S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Mycio Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Mycio Wealth Partners, LLC

Investment Activity

  • Mycio Wealth Partners, LLC has $356.01 million in total holdings as of December 31, 2023.
  • Mycio Wealth Partners, LLC owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 0.46% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, Mycio Wealth Partners, LLC has purchased 47 new stocks and bought additional shares in 28 stocks.
  • Mycio Wealth Partners, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Chubb
$214,946,792
Apple
$12,691,001

Largest Purchases this Quarter

iShares Core S&P 500 ETF
2,152 shares (about $1.03M)
iShares Core MSCI EAFE ETF
2,270 shares (about $159.69K)
ProShares S&P 500 Aristocrats ETF
1,012 shares (about $96.34K)
Vanguard FTSE Developed Markets ETF
1,703 shares (about $81.57K)
iShares MSCI EAFE ETF
729 shares (about $54.93K)

Largest Sales this Quarter

Chubb
27,458 shares (about $6.21M)
SPDR S&P Dividend ETF
23,804 shares (about $2.97M)
Apple
4,180 shares (about $804.78K)
Alphabet
1,402 shares (about $195.85K)
V.F.
9,353 shares (about $175.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMycio Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chubb Limited stock logo
CB
Chubb
$214,946,792$6,205,508 -2.8%951,09260.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,449,898$159,694 1.0%219,6154.3%ETF
Apple Inc. stock logo
AAPL
Apple
$12,691,001$804,775 -6.0%65,9173.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,238,564$1,027,841 9.2%25,6243.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,143,704$28,994 0.3%23,4453.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,515,741$54,930 0.6%126,2872.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,762,881$37,488 0.4%51,4252.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,141,571$96,342 1.2%85,5212.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,346,784$81,573 1.1%153,3782.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,994,653$2,974,770 -33.2%47,9691.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,750,315$9,095 0.2%18,9671.6%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$5,240,937$12,088 0.2%304,3521.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,854,090$32,917 -0.8%19,2021.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,355,741$7,253 0.2%15,7300.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,345,154$8,395 0.3%43,0360.9%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,223,606$5,591 0.2%13,8370.9%Business Services
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$3,194,7580.0%113,6520.9%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,370,4460.0%5,2300.7%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,965,988$11,015 0.6%7,4960.6%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,928,648$12,047 0.6%7,0440.5%Basic Materials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,858,768$6,610 0.4%11,2480.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,380,632$21,391 1.6%34,3360.4%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,087,4090.0%21,4820.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,047,224$8,511 0.8%13,5350.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,020,8570.0%20,1830.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$976,8910.0%9,5990.3%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$877,178$15,787 1.8%16,8360.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$796,132$5,903 0.7%5,1250.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$777,792$5,230 0.7%8,0310.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$761,013$2,367 0.3%4,8230.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$735,993$3,721 0.5%6,3290.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$597,594$195,845 -24.7%4,2780.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$582,041$158,687 -21.4%4,1300.2%Computer and Technology
IYLD
iShares Morningstar Multi-Asset Income ETF
$567,7270.0%28,2170.2%ETF
PPL Co. stock logo
PPL
PPL
$350,024$2,493 0.7%12,9160.1%Utilities
V.F. Co. stock logo
VFC
V.F.
$348,848$175,834 -33.5%18,5560.1%Consumer Discretionary
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$313,046$1,009 0.3%1,2410.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$292,936$14,290 5.1%7790.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$290,7600.0%7100.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$264,505$1,309 0.5%6060.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$262,884$484 0.2%1,0870.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$169,5030.0%7770.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$117,9490.0%5070.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$23,5840.0%2580.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$22,1060.0%1600.0%ETF
Invesco Ltd. stock logo
IVZ
Invesco
$10,794$1,481 -12.1%6050.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,036$179 1.8%560.0%ETF

Showing largest 100 holdings. View all holdings.