$271 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $168,110,000 | -13.4% | 855,177 | -5.8% | 62.12% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,636,000 | -9.1% | 197,723 | +7.3% | 4.30% | +5.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,529,000 | +2.7% | 111,636 | +14.2% | 3.52% | +19.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $8,489,000 | -10.6% | 412,757 | -5.3% | 3.14% | +3.8% |
| AAPL | APPLE INC | $8,392,000 | -21.7% | 61,381 | 0.0% | 3.10% | -9.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,093,000 | -8.5% | 56,408 | +3.4% | 2.99% | +6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,918,000 | -23.2% | 20,884 | -8.1% | 2.93% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,445,000 | -17.3% | 182,468 | -2.7% | 2.75% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,705,000 | -14.3% | 17,772 | +2.6% | 2.48% | -0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,967,000 | +1.3% | 41,849 | +9.4% | 1.84% | +17.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,378,000 | +39.6% | 54,062 | +64.4% | 1.25% | +62.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,037,000 | +5.4% | 46,975 | +27.2% | 1.12% | +22.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,901,000 | -7.7% | 13,813 | 0.0% | 1.07% | +7.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,328,000 | -33.9% | 13,744 | -19.9% | 0.86% | -23.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,312,000 | +59.3% | 47,122 | +80.4% | 0.85% | +84.8% |
| LMT | LOCKHEED MARTIN CORP | $2,227,000 | -2.6% | 5,180 | 0.0% | 0.82% | +13.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,549,000 | -16.7% | 7,453 | +0.2% | 0.57% | -3.4% |
| VFC | Buy | V F CORP | $1,140,000 | -21.5% | 25,810 | +1.1% | 0.42% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,140,000 | -67.6% | 5,212 | -58.9% | 0.42% | -62.4% |
| HEFA | ISHARES TRhdg msci eafe | $1,129,000 | -6.2% | 35,470 | 0.0% | 0.42% | +8.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,092,000 | -1.2% | 21,880 | 0.0% | 0.40% | +14.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,071,000 | -2.1% | 14,048 | +0.3% | 0.40% | +13.8% |
| VOO | VANGUARD INDEX FDS | $865,000 | -16.4% | 2,493 | 0.0% | 0.32% | -2.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $677,000 | -12.3% | 4,668 | +0.3% | 0.25% | +1.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $623,000 | -14.9% | 6,138 | +0.4% | 0.23% | -1.3% |
| IYLD | ISHARES TRmrngstr inc etf | $559,000 | -11.4% | 28,217 | 0.0% | 0.21% | +3.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $370,000 | -15.3% | 2,715 | +0.3% | 0.14% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $351,000 | -8.4% | 8,949 | +13.4% | 0.13% | +6.6% |
| PPL | PPL CORP | $348,000 | -4.9% | 12,824 | 0.0% | 0.13% | +10.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $309,000 | -12.2% | 2,963 | +10.6% | 0.11% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | -9.9% | 1,106 | +16.4% | 0.11% | +4.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $254,000 | -74.9% | 1,230 | -68.9% | 0.09% | -70.8% |
| MKL | Buy | MARKEL CORP | $235,000 | +9.3% | 182 | +24.7% | 0.09% | +27.9% |
| USB | Buy | US BANCORP DEL | $233,000 | -0.4% | 5,057 | +14.6% | 0.09% | +16.2% |
| GOOG | ALPHABET INCcap stk cl c | $219,000 | -21.5% | 100 | 0.0% | 0.08% | -9.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $218,000 | -21.6% | 100 | 0.0% | 0.08% | -8.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $134,000 | -17.3% | 777 | 0.0% | 0.05% | -3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $100,000 | -17.4% | 507 | 0.0% | 0.04% | -5.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $57,000 | -92.3% | 324 | -90.7% | 0.02% | -91.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| UP | WHEELS UP EXPERIENCE INC | $29,000 | -37.0% | 14,756 | 0.0% | 0.01% | -26.7% | |
| IYR | ISHARES TRu.s. real es etf | $24,000 | -14.3% | 258 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $19,000 | -20.8% | 160 | 0.0% | 0.01% | -12.5% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,156 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -710 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,211 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,860 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,632 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.