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| Name: |
MYCIO WEALTH PARTNERS LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19104 |
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data |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.27 |
$10,085,000 |
126,287 |
2.54% |
569,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
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ADP |
Automatic Data Processing Inc |
15 |
- |
$252.32 |
$3,456,000 |
13,837 |
0.87% |
232,000 |
0 |
0.003 |
Business Software & S... |
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RPRX |
Royalty Pharma Plc |
16 |
- |
$27.46 |
$3,452,000 |
113,652 |
0.87% |
257,000 |
0 |
0.031 |
N/A |
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LMT |
Lockheed Martin Corp |
18 |
- |
$470.13 |
$2,379,000 |
5,230 |
0.6% |
9,000 |
0 |
0.002 |
Aerospace/Defense - M... |
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FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$1,097,000 |
21,482 |
0.28% |
10,000 |
0 |
0.002 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
27 |
- |
$111.98 |
$1,057,000 |
9,599 |
0.27% |
80,000 |
0 |
0.006 |
Closed - End Fund - E... |
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EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$916,000 |
16,836 |
0.23% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$834,000 |
8,031 |
0.21% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PPL |
PPL Corp |
35 |
- |
$28.41 |
$356,000 |
12,916 |
0.09% |
6,000 |
0 |
0.002 |
Electric Utilities |
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MSFT |
Microsoft Corp |
37 |
- |
$423.85 |
$328,000 |
779 |
0.08% |
35,000 |
0 |
0 |
Application Software |
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QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$462.96 |
$315,000 |
710 |
0.08% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
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VV |
Vanguard Large Cap VIPERS |
43 |
- |
$244.76 |
$186,000 |
777 |
0.05% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$242.07 |
$127,000 |
507 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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IYM |
iShares Dow Jones US Basic ... |
45 |
- |
$143.03 |
$24,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
46 |
- |
$86.43 |
$23,000 |
258 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$183.57 |
$11,000 |
56 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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