Filed: 11/14/2022ACC: 0001371726-22-000005
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $256.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$256.4K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$174.6K68.1%
S&P 500 DV ARIST$9.5K3.7%
VAN FTSE DEV MKT$8.9K3.5%
CORE S&P500 ETF$7.5K2.9%
CORE MSCI EAFE$7.1K2.8%
MSCI EAFE ETF$7.0K2.7%
S&P DIVID ETF$6.9K2.7%
Portfolio Concentration
Top 3$167.4K65.3%
4–10$52.0K20.3%
11–25$32.5K12.7%
Rest$4.4K1.7%
Top 3 weight
65.3%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
CHUBB LIMITED
SOLEShares819.15K
TypeSH
Market value$149.0K
58.11%
Sole
0.00
Shared
0.00
None
819.15K
PROSHARES TR
SOLEShares118.83K
TypeSH
Market value$9.5K
3.71%
Sole
0.00
Shared
0.00
None
118.83K
VANGUARD TAX-MANAGED FDS
SOLEShares245.53K
TypeSH
Market value$8.9K
3.48%
Sole
0.00
Shared
0.00
None
245.53K
APPLE INC
SOLEShares61.38K
TypeSH
Market value$8.5K
3.31%
Sole
0.00
Shared
0.00
None
61.38K
BROADSTONE NET LEASE INC
SOLEShares543.01K
TypeSH
Market value$8.5K
3.30%
Sole
0.00
Shared
0.00
None
543.01K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$7.5K
2.93%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares134.07K
TypeSH
Market value$7.1K
2.75%
Sole
0.00
Shared
0.00
None
134.07K
ISHARES TR
SOLEShares125.09K
TypeSH
Market value$7.0K
2.73%
Sole
0.00
Shared
0.00
None
125.09K
SPDR SER TR
SOLEShares61.84K
TypeSH
Market value$6.9K
2.69%
Sole
0.00
Shared
0.00
None
61.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.75K
TypeSH
Market value$6.6K
2.57%
Sole
0.00
Shared
0.00
None
48.75K
SPDR S&P 500 ETF TR
SOLEShares17.83K
TypeSH
Market value$6.4K
2.48%
Sole
0.00
Shared
0.00
None
17.83K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.81K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$3.1K
1.20%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$3.0K
1.19%
Sole
0.00
Shared
0.00
None
48.84K
VANGUARD INDEX FDS
SOLEShares8.31K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
8.31K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES INC
SOLEShares45.20K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
0.00
None
45.20K
AIR PRODS & CHEMS INC
SOLEShares7K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.5K
0.57%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.1K
0.42%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SCOTTSDALE FDS
SOLEShares14.10K
TypeSH
Market value$1.0K
0.41%
Sole
0.00
Shared
0.00
None
14.10K
V F CORP
SOLEShares26.14K
TypeSH
Market value$782.00
0.31%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$747.00
0.29%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 819.15K | SH | $149.0K 58.11% | 0.00 | 0.00 | 819.15K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 118.83K | SH | $9.5K 3.71% | 0.00 | 0.00 | 118.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.53K | SH | $8.9K 3.48% | 0.00 | 0.00 | 245.53K |
APPLE INCSOLE | COM | 61.38K | SH | $8.5K 3.31% | 0.00 | 0.00 | 61.38K |
BROADSTONE NET LEASE INCSOLE | COM | 543.01K | SH | $8.5K 3.30% | 0.00 | 0.00 | 543.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.88K | SH | $7.5K 2.93% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 134.07K | SH | $7.1K 2.75% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.09K | SH | $7.0K 2.73% | 0.00 | 0.00 | 125.09K |
SPDR SER TRSOLE | S&P DIVID ETF | 61.84K | SH | $6.9K 2.69% | 0.00 | 0.00 | 61.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.75K | SH | $6.6K 2.57% | 0.00 | 0.00 | 48.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.83K | SH | $6.4K 2.48% | 0.00 | 0.00 | 17.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.81K | SH | $3.1K 1.22% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.62K | SH | $3.1K 1.20% | 0.00 | 0.00 | 18.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 48.84K | SH | $3.0K 1.19% | 0.00 | 0.00 | 48.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.31K | SH | $2.7K 1.06% | 0.00 | 0.00 | 8.31K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.0K 0.78% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.49K | SH | $2.0K 0.78% | 0.00 | 0.00 | 9.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.20K | SH | $1.9K 0.76% | 0.00 | 0.00 | 45.20K |
AIR PRODS & CHEMS INCSOLE | COM | 7K | SH | $1.6K 0.64% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.14K | SH | $1.5K 0.59% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | RUS 1000 ETF | 7.45K | SH | $1.5K 0.57% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.48K | SH | $1.1K 0.42% | 0.00 | 0.00 | 21.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.10K | SH | $1.0K 0.41% | 0.00 | 0.00 | 14.10K |
V F CORPSOLE | COM | 26.14K | SH | $782.00 0.31% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | MSCI ACWI ETF | 9.60K | SH | $747.00 0.29% | 0.00 | 0.00 | 9.60K |
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