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Mycio Wealth Partners, Llc Buys Apple Inc, Automatic Data Processing Inc, Vanguard FTSE Developed Markets ETF, Sells American Express Co, Vanguard Large Cap ETF, Vanguard Mid-Cap ETF

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Nov 10, 2021
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Philadelphia, PA, based Investment company Mycio Wealth Partners, Llc (Current Portfolio) buys Apple Inc, Automatic Data Processing Inc, Vanguard FTSE Developed Markets ETF, ProShares S&P 500 Dividend Aristocrats ETF, iShares Russell 2000 ETF, sells American Express Co, Vanguard Large Cap ETF, Vanguard Mid-Cap ETF, Vanguard Small Cap ETF, BTC iShares North American Natural Resources ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mycio Wealth Partners, Llc. As of 2021Q3, Mycio Wealth Partners, Llc owns 41 stocks with a total value of $272 million. These are the details of the buys and sells.

For the details of MYCIO WEALTH PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mycio+wealth+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MYCIO WEALTH PARTNERS, LLC
  1. Chubb Ltd (CB) - 963,851 shares, 61.45% of the total portfolio. Shares reduced by 3.82%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 202,780 shares, 5.53% of the total portfolio. Shares added by 16.09%
  3. Broadstone Net Lease Inc (BNL) - 481,592 shares, 4.39% of the total portfolio. Shares reduced by 16.39%
  4. iShares Core S&P 500 ETF (IVV) - 20,751 shares, 3.29% of the total portfolio. Shares added by 19.49%
  5. Apple Inc (AAPL) - 61,381 shares, 3.19% of the total portfolio. Shares added by 828.89%
New Purchase: Automatic Data Processing Inc (ADP)

Mycio Wealth Partners, Llc initiated holding in Automatic Data Processing Inc. The purchase prices were between $197.05 and $216.72, with an estimated average price of $205.93. The stock is now traded at around $229.940000. The impact to a portfolio due to this purchase was 1.01%. The holding were 13,813 shares as of 2021-09-30.

New Purchase: Bank of New York Mellon Corp (BK)

Mycio Wealth Partners, Llc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $59.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,156 shares as of 2021-09-30.

New Purchase: Wheels Up Experience Inc (UP)

Mycio Wealth Partners, Llc initiated holding in Wheels Up Experience Inc. The purchase prices were between $0 and $10.62, with an estimated average price of $7.76. The stock is now traded at around $5.961600. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,756 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Mycio Wealth Partners, Llc added to a holding in Apple Inc by 828.89%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $148.250000. The impact to a portfolio due to this purchase was 2.85%. The holding were 61,381 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Mycio Wealth Partners, Llc added to a holding in Vanguard FTSE Developed Markets ETF by 43.32%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.120000. The impact to a portfolio due to this purchase was 0.71%. The holding were 126,144 shares as of 2021-09-30.

Added: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Mycio Wealth Partners, Llc added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 31.21%. The purchase prices were between $88.53 and $94.51, with an estimated average price of $91.95. The stock is now traded at around $95.620000. The impact to a portfolio due to this purchase was 0.68%. The holding were 88,191 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Mycio Wealth Partners, Llc added to a holding in iShares Russell 2000 ETF by 25.05%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $236.790000. The impact to a portfolio due to this purchase was 0.3%. The holding were 18,528 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Mycio Wealth Partners, Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 181.65%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $62.481000. The impact to a portfolio due to this purchase was 0.28%. The holding were 19,175 shares as of 2021-09-30.

Added: SPDR Dividend ETF (SDY)

Mycio Wealth Partners, Llc added to a holding in SPDR Dividend ETF by 20.82%. The purchase prices were between $117.12 and $124.88, with an estimated average price of $121.74. The stock is now traded at around $126.110000. The impact to a portfolio due to this purchase was 0.28%. The holding were 37,845 shares as of 2021-09-30.

Sold Out: American Express Co (AXP)

Mycio Wealth Partners, Llc sold out a holding in American Express Co. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1.

Sold Out: Vanguard Large Cap ETF (VV)

Mycio Wealth Partners, Llc sold out a holding in Vanguard Large Cap ETF. The sale prices were between $198.51 and $211.64, with an estimated average price of $206.09.

Sold Out: Vanguard Mid-Cap ETF (VO)

Mycio Wealth Partners, Llc sold out a holding in Vanguard Mid-Cap ETF. The sale prices were between $229.3 and $249.17, with an estimated average price of $241.14.

Sold Out: Vanguard Small Cap ETF (VB)

Mycio Wealth Partners, Llc sold out a holding in Vanguard Small Cap ETF. The sale prices were between $211.35 and $228.82, with an estimated average price of $221.78.

Sold Out: BTC iShares North American Natural Resources ETF (IGE)

Mycio Wealth Partners, Llc sold out a holding in BTC iShares North American Natural Resources ETF. The sale prices were between $26.65 and $30.51, with an estimated average price of $28.49.



Here is the complete portfolio of MYCIO WEALTH PARTNERS, LLC. Also check out:

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2. MYCIO WEALTH PARTNERS, LLC's Top Growth Companies, and
3. MYCIO WEALTH PARTNERS, LLC's High Yield stocks
4. Stocks that MYCIO WEALTH PARTNERS, LLC keeps buying
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