$314 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $10,718,000 | -1.7% | 61,381 | 0.0% | 3.41% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,143,000 | -7.7% | 13,813 | 0.0% | 1.00% | -11.2% | |
| HEFA | ISHARES TRhdg msci eafe | $1,204,000 | -3.9% | 35,470 | 0.0% | 0.38% | -7.5% | |
| IYLD | ISHARES TRmrngstr inc etf | $631,000 | -6.9% | 28,217 | 0.0% | 0.20% | -10.3% | |
| PPL | PPL CORP | $366,000 | -4.9% | 12,824 | 0.0% | 0.12% | -7.9% | |
| COF | CAPITAL ONE FINL CORP | $352,000 | -9.5% | 2,678 | 0.0% | 0.11% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | +18.0% | 950 | 0.0% | 0.11% | +13.8% | |
| GOOG | ALPHABET INCcap stk cl c | $279,000 | -3.5% | 100 | 0.0% | 0.09% | -7.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.09% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $257,000 | -8.9% | 710 | 0.0% | 0.08% | -11.8% | |
| USB | US BANCORP DEL | $234,000 | -5.6% | 4,412 | 0.0% | 0.07% | -9.8% | |
| BK | BANK NEW YORK MELLON CORP | $206,000 | -14.5% | 4,156 | 0.0% | 0.07% | -17.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $162,000 | -5.8% | 777 | 0.0% | 0.05% | -8.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $121,000 | -6.2% | 507 | 0.0% | 0.04% | -9.3% | |
| UP | WHEELS UP EXPERIENCE INC | $46,000 | -32.4% | 14,756 | 0.0% | 0.02% | -31.8% | |
| IYR | ISHARES TRu.s. real es etf | $28,000 | -6.7% | 258 | 0.0% | 0.01% | -10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $24,000 | +9.1% | 160 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.