$285 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $156,602,675 | -11.8% | 806,482 | +0.2% | 54.99% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,616,464 | +1.4% | 203,687 | -6.5% | 4.78% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,281,971 | +6.3% | 25,012 | -0.7% | 3.61% | +13.9% |
| AAPL | APPLE INC | $10,121,727 | +26.9% | 61,381 | 0.0% | 3.55% | +36.1% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,036,692 | +6.0% | 73,047 | +7.2% | 3.17% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,905,254 | -12.5% | 124,514 | -19.7% | 3.13% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,823,484 | +5.4% | 21,553 | -1.5% | 3.10% | +13.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,605,596 | -6.1% | 94,318 | -7.2% | 3.02% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,573,693 | +1.8% | 49,177 | +0.4% | 2.66% | +9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,899,682 | +7.2% | 152,749 | -0.4% | 2.42% | +14.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $6,707,838 | +1.1% | 392,978 | -3.7% | 2.36% | +8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,875,310 | +10.1% | 21,723 | +7.6% | 1.36% | +18.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,075,189 | -6.8% | 13,813 | 0.0% | 1.08% | -0.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,927,590 | +8.4% | 11,982 | -5.0% | 1.03% | +16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,800,171 | +1.7% | 40,048 | -1.9% | 0.98% | +9.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,673,307 | +0.7% | 32,193 | 0.0% | 0.94% | +7.9% | |
| LMT | LOCKHEED MARTIN CORP | $2,448,742 | -2.8% | 5,180 | 0.0% | 0.86% | +4.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,274,417 | +3.4% | 11,998 | +0.1% | 0.80% | +11.0% |
| APD | AIR PRODS & CHEMS INC | $2,010,470 | -6.8% | 7,000 | 0.0% | 0.71% | -0.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,704,577 | +0.5% | 11,195 | +0.1% | 0.60% | +7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,693,830 | +7.3% | 7,520 | +0.3% | 0.60% | +15.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,325,285 | -50.7% | 33,586 | -52.7% | 0.46% | -47.2% |
| FLOT | ISHARES TRfltg rate nt etf | $1,082,468 | +0.1% | 21,482 | 0.0% | 0.38% | +7.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,012,400 | -2.2% | 13,281 | -3.5% | 0.36% | +4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $984,729 | +0.3% | 20,183 | -4.0% | 0.35% | +7.8% |
| ACWI | ISHARES TRmsci acwi etf | $875,045 | +7.4% | 9,599 | 0.0% | 0.31% | +15.0% | |
| EFV | ISHARES TReafe value etf | $781,476 | +5.8% | 16,103 | 0.0% | 0.27% | +13.2% | |
| EFG | ISHARES TReafe grwth etf | $740,247 | +11.8% | 7,902 | 0.0% | 0.26% | +19.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $692,246 | -0.8% | 5,052 | +0.4% | 0.24% | +6.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $690,260 | +2.8% | 4,773 | +0.4% | 0.24% | +10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $662,625 | +1.3% | 6,239 | +0.5% | 0.23% | +8.9% |
| VFC | Buy | V F CORP | $619,439 | -15.9% | 27,038 | +1.4% | 0.22% | -10.0% |
| IYLD | ISHARES TRmrngstr inc etf | $543,178 | +1.4% | 28,217 | 0.0% | 0.19% | +9.1% | |
| PPL | PPL CORP | $356,379 | -4.9% | 12,824 | 0.0% | 0.12% | +1.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $280,383 | +5.9% | 1,236 | +0.2% | 0.10% | +12.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $233,984 | +8.1% | 1,081 | +0.1% | 0.08% | +15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $229,182 | +7.5% | 609 | +0.3% | 0.08% | +14.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $227,861 | +20.5% | 710 | 0.0% | 0.08% | +29.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $207,460 | +17.6% | 2,000 | 0.0% | 0.07% | +25.9% | |
| GOOG | ALPHABET INCcap stk cl c | $208,000 | +17.2% | 2,000 | 0.0% | 0.07% | +25.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $145,152 | +7.2% | 777 | 0.0% | 0.05% | +15.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $106,937 | +3.5% | 507 | 0.0% | 0.04% | +11.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,470 | +6.6% | 1,000 | 0.0% | 0.02% | +18.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,400 | +3.6% | 1,000 | 0.0% | 0.01% | +7.7% | |
| IYR | ISHARES TRu.s. real es etf | $21,905 | +0.8% | 258 | 0.0% | 0.01% | +14.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $21,205 | +6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,609 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,057 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -185 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,963 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,106 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,949 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.