News + Filings Holdings
|
|
MYCIO WEALTH PARTNERS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Chubb Ltd
| CB | COM | 975,519 | 169,037 | 187,845,938,000 | 31,243,263,000 | 58.99 | 0.24 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 21,608 | 55 | 9,578,201,000 | 754,717,000 | 3.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWF | Common | 12,003 | 21 | 3,303,068,000 | 375,478,000 | 1.04 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEFA | Common | 206,581 | 2,894 | 13,944,228,000 | 327,764,000 | 4.38 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 21,767 | 44 | 4,076,389,000 | 201,079,000 | 1.28 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 125,558 | 1,044 | 9,102,976,000 | 197,722,000 | 2.86 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWB | Common | 7,534 | 14 | 1,836,418,000 | 142,588,000 | 0.58 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWR | ETF | 40,109 | 61 | 2,929,170,000 | 128,999,000 | 0.92 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VB | ETF | 12,011 | 13 | 2,388,816,000 | 114,399,000 | 0.75 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWD | ETF | 11,208 | 13 | 1,768,974,000 | 64,397,000 | 0.56 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EFV | MSCI VAL IDX | 16,533 | 430 | 809,126,000 | 27,650,000 | 0.25 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 4,790 | 17 | 716,787,000 | 26,527,000 | 0.23 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWS | Common | 6,262 | 23 | 687,772,000 | 25,147,000 | 0.22 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWN | RUSL 2000 VALU | 5,071 | 19 | 713,967,000 | 21,721,000 | 0.22 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EFG | MSCI GRW IDX | 7,977 | 75 | 761,098,000 | 20,851,000 | 0.24 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWO | ETF | 1,237 | 1 | 300,266,000 | 19,883,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Vanguard Small-Cap Growth ETF
| VBK | common | 1,083 | 2 | 248,808,000 | 14,824,000 | 0.08 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EEM | Common | 33,804 | 218 | 1,337,272,000 | 11,987,000 | 0.42 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 13,351 | 70 | 1,010,100,000 | -2,300,000 | 0.32 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SDY | Common | 73,488 | 441 | 9,008,208,000 | -28,484,000 | 2.83 | |
Hist
| 06/30/2023 |
|
V F CORP
| VFC | Common | 27,449 | 411 | 524,011,000 | -95,428,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
|
Broadstone Net Lease, Inc.
| BNL | REIT | 403,439 | 10,461 | 6,252,817,000 | -455,021,000 | 1.96 | 0.22 |
Hist
| 06/30/2023 |
|
|
|
|