Titelia

Holdings of MYCIO WEALTH PARTNERS, LLC

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Net assets
-
Positions
47 in 1 countries
Top ten
71.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 244,55022.1M $
2iShares Core S&P 500 ETF 31,07720.3M $
3State Street SPDR S&P 500 ETF Trust 28,78018.7M $
4Apple Inc 61,90815.7M $
5iShares MSCI EAFE ETF 127,08412.3M $
6Vanguard FTSE Developed Markets ETF 159,28110.2M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 47,32810.2M $
8ProShares Trust 92,8999.8M $
9Invesco CurrencyShares Euro Cu 88,7599.5M $
10KKR & Co Inc 83,7337.7M $
11iShares Russell 1000 Growth ETF 17,9737.7M $
12Broadstone Net Lease Inc 292,3745.3M $
13iShares Trust 49,7294.8M $
14State Street SPDR S&P Dividend ETF 30,4804.4M $
15Vanguard Small-Cap ETF 14,2173.7M $
16iShares Russell 2000 ETF 14,4013.6M $
17Lockheed Martin Corp 5,2403.2M $
18iShares Core MSCI Emerging Markets ETF 40,2642.8M $
19Air Products and Chemicals Inc 7,8762.3M $
20iShares Trust 8,7151.9M $
21iShares MSCI Emerging Markets ETF 32,4221.8M $
22iShares Trust 18,4341.4M $
23Invesco S&P 500 Equal Weight ETF 6,2901.2M $
24Alphabet Inc 3,8021.1M $
25Alphabet Inc 3,6991.1M $
26iShares MSCI EAFE Growth ETF 8,372932.3K $
27iShares Trust 2,579919.7K $
28iShares Russell Mid-Cap Value 6,105889.7K $
29Vanguard Russell 3000 2,064593.5K $
30Vanguard Total Bond Market ETF 6,947511.5K $
31NVIDIA Corp 2,908507.2K $
32PPL Corp 12,916493.4K $
33iShares Russell 2000 Value ETF 2,435461.7K $
34Vanguard Scottsdale Funds 4,360436.7K $
35Invesco QQQ Trust Series 1 710409.8K $
36Vanguard S&P 500 ETF 598357.6K $
37Vanguard Index Funds 1,101332.8K $
38Vanguard Total Stock Market ETF 997319.8K $
39VF Corp 18,814319.7K $
40Vanguard Russell 1000 Growth ETF 2,576282.6K $
41Microsoft Corp 718265.8K $
42Vanguard Large-Cap ETF 777232.2K $
43Vanguard Mid-Cap ETF 719206.5K $
44Vanguard Real Estate ETF 2,200195.1K $
45ISHARES TRUST 16028.1K $
46iShares U.S. Real Estate ETF 25824.4K $
47Vanguard Index Funds 5812.7K $

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Sector breakdown

  • Funds 17.1 %
  • Technology 8.6 %
  • Financials 4.0 %
  • Industrials 1.7 %
  • Materials 1.2 %
  • Communication 1.1 %
  • Utilities 0.3 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States47191.7M $100.00 %
Cite this page

Titelia. "Holdings of MYCIO WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F1371726