$305 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $177,482,406 | +19.1% | 804,544 | -1.8% | 58.13% | +0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,431,174 | +90.2% | 217,897 | +62.5% | 4.40% | +59.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,182,547 | +45.3% | 155,127 | +24.0% | 3.34% | +22.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,676,177 | +29.0% | 25,185 | +20.6% | 3.17% | +8.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,162,119 | -3.6% | 101,658 | -14.4% | 3.00% | -19.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,523,639 | +23.6% | 68,129 | +10.2% | 2.79% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,370,873 | +31.4% | 21,889 | +22.7% | 2.74% | +10.3% |
| AAPL | APPLE INC | $7,975,233 | -6.0% | 61,381 | 0.0% | 2.61% | -21.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,437,213 | +12.9% | 48,977 | +0.5% | 2.44% | -5.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $6,637,643 | -21.5% | 408,042 | -24.9% | 2.17% | -34.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,436,346 | -27.9% | 153,356 | -37.5% | 2.11% | -39.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,518,829 | +14.6% | 20,181 | +8.4% | 1.15% | -3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,299,373 | +5.6% | 13,813 | 0.0% | 1.08% | -11.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,752,744 | -9.4% | 40,812 | -16.4% | 0.90% | -23.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,701,614 | +35.4% | 12,610 | +32.9% | 0.88% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,688,621 | +958.5% | 70,940 | +873.6% | 0.88% | +789.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,655,279 | – | 32,193 | +100.0% | 0.87% | – |
| LMT | LOCKHEED MARTIN CORP | $2,520,018 | +25.9% | 5,180 | 0.0% | 0.82% | +5.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,199,817 | +3899.7% | 11,985 | +3599.1% | 0.72% | +3328.6% |
| APD | AIR PRODS & CHEMS INC | $2,157,820 | +32.5% | 7,000 | 0.0% | 0.71% | +11.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,695,281 | +11.9% | 11,179 | +0.4% | 0.56% | -6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,579,085 | +7.3% | 7,501 | +0.6% | 0.52% | -9.9% |
| FLOT | ISHARES TRfltg rate nt etf | $1,081,179 | +0.1% | 21,482 | 0.0% | 0.35% | -15.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,035,056 | -1.1% | 13,766 | -2.3% | 0.34% | -16.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $981,494 | -49.5% | 21,017 | -53.5% | 0.32% | -57.7% |
| ACWI | ISHARES TRmsci acwi etf | $814,763 | +9.1% | 9,599 | 0.0% | 0.27% | -8.2% | |
| EFV | New | ISHARES TReafe value etf | $738,803 | – | 16,103 | +100.0% | 0.24% | – |
| VFC | Buy | V F CORP | $736,230 | -5.9% | 26,665 | +2.0% | 0.24% | -21.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $697,589 | +99.3% | 5,031 | +85.3% | 0.23% | +66.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $671,470 | – | 4,754 | +100.0% | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $661,860 | – | 7,902 | +100.0% | 0.22% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $654,193 | +10.9% | 6,210 | +1.2% | 0.21% | -7.0% |
| IYLD | ISHARES TRmrngstr inc etf | $535,559 | +3.4% | 28,217 | 0.0% | 0.18% | -13.4% | |
| PPL | PPL CORP | $374,717 | +15.3% | 12,824 | 0.0% | 0.12% | -3.1% | |
| WFC | WELLS FARGO CO NEW | $369,504 | +2.6% | 8,949 | 0.0% | 0.12% | -13.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $341,643 | +15.8% | 1,106 | 0.0% | 0.11% | -2.6% | |
| COF | CAPITAL ONE FINL CORP | $275,440 | +0.9% | 2,963 | 0.0% | 0.09% | -15.1% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $264,798 | +4.3% | 1,234 | +0.3% | 0.09% | -12.1% |
| MKL | MARKEL CORP | $243,736 | +21.3% | 185 | 0.0% | 0.08% | +2.6% | |
| USB | US BANCORP DEL | $220,536 | +8.1% | 5,057 | 0.0% | 0.07% | -10.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $216,490 | – | 1,080 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDS | $213,256 | -92.2% | 607 | -92.7% | 0.07% | -93.4% |
| BK | New | BANK NEW YORK MELLON CORP | $209,802 | – | 4,609 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $189,059 | – | 710 | +100.0% | 0.06% | – |
| GOOGL | ALPHABET INCcap stk cl a | $176,460 | -7.6% | 2,000 | 0.0% | 0.06% | -22.7% | |
| GOOG | ALPHABET INCcap stk cl c | $177,460 | -7.6% | 2,000 | 0.0% | 0.06% | -22.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $135,353 | +6.6% | 777 | 0.0% | 0.04% | -12.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $103,332 | +8.8% | 507 | 0.0% | 0.03% | -8.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,140 | +14.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,980 | +8.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| IYR | ISHARES TRu.s. real es etf | $21,721 | +3.4% | 258 | 0.0% | 0.01% | -12.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $19,963 | +17.4% | 160 | 0.0% | 0.01% | 0.0% | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -14,756 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.