Filed: 1/25/2023ACC: 0001371726-23-000003
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $305.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$305.33M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$202.28M66.2%
CORE MSCI EAFE$13.43M4.4%
MSCI EAFE ETF$10.18M3.3%
CORE S&P500 ETF$9.68M3.2%
S&P 500 DV ARIST$9.16M3.0%
S&P DIVID ETF$8.52M2.8%
TR UNIT$8.37M2.7%
Portfolio Concentration
Top 3$201.10M65.9%
4–10$57.78M18.9%
11–25$37.30M12.2%
Rest$9.15M3.0%
Top 3 weight
65.9%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
CHUBB LIMITED
SOLEShares804.54K
TypeSH
Market value$177.48M
58.13%
Sole
0.00
Shared
0.00
None
804.54K
ISHARES TR
SOLEShares217.90K
TypeSH
Market value$13.43M
4.40%
Sole
0.00
Shared
0.00
None
217.90K
ISHARES TR
SOLEShares155.13K
TypeSH
Market value$10.18M
3.33%
Sole
0.00
Shared
0.00
None
155.13K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$9.68M
3.17%
Sole
0.00
Shared
0.00
None
25.18K
PROSHARES TR
SOLEShares101.66K
TypeSH
Market value$9.16M
3.00%
Sole
0.00
Shared
0.00
None
101.66K
SPDR SER TR
SOLEShares68.13K
TypeSH
Market value$8.52M
2.79%
Sole
0.00
Shared
0.00
None
68.13K
SPDR S&P 500 ETF TR
SOLEShares21.89K
TypeSH
Market value$8.37M
2.74%
Sole
0.00
Shared
0.00
None
21.89K
APPLE INC
SOLEShares61.38K
TypeSH
Market value$7.98M
2.61%
Sole
0.00
Shared
0.00
None
61.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.98K
TypeSH
Market value$7.44M
2.44%
Sole
0.00
Shared
0.00
None
48.98K
BROADSTONE NET LEASE INC
SOLEShares408.04K
TypeSH
Market value$6.64M
2.17%
Sole
0.00
Shared
0.00
None
408.04K
VANGUARD TAX-MANAGED FDS
SOLEShares153.36K
TypeSH
Market value$6.44M
2.11%
Sole
0.00
Shared
0.00
None
153.36K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
20.18K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.81K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$2.75M
0.90%
Sole
0.00
Shared
0.00
None
40.81K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$2.70M
0.88%
Sole
0.00
Shared
0.00
None
12.61K
ISHARES TR
SOLEShares70.94K
TypeSH
Market value$2.69M
0.88%
Sole
0.00
Shared
0.00
None
70.94K
VANGUARD INDEX FDS
SOLEShares32.19K
TypeSH
Market value$2.66M
0.87%
Sole
0.00
Shared
0.00
None
32.19K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.52M
0.83%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.20M
0.72%
Sole
0.00
Shared
0.00
None
11.98K
AIR PRODS & CHEMS INC
SOLEShares7K
TypeSH
Market value$2.16M
0.71%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$1.70M
0.56%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.58M
0.52%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.08M
0.35%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SCOTTSDALE FDS
SOLEShares13.77K
TypeSH
Market value$1.04M
0.34%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES INC
SOLEShares21.02K
TypeSH
Market value$981.5K
0.32%
Sole
0.00
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 804.54K | SH | $177.48M 58.13% | 0.00 | 0.00 | 804.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 217.90K | SH | $13.43M 4.40% | 0.00 | 0.00 | 217.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 155.13K | SH | $10.18M 3.33% | 0.00 | 0.00 | 155.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.18K | SH | $9.68M 3.17% | 0.00 | 0.00 | 25.18K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 101.66K | SH | $9.16M 3.00% | 0.00 | 0.00 | 101.66K |
SPDR SER TRSOLE | S&P DIVID ETF | 68.13K | SH | $8.52M 2.79% | 0.00 | 0.00 | 68.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.89K | SH | $8.37M 2.74% | 0.00 | 0.00 | 21.89K |
APPLE INCSOLE | COM | 61.38K | SH | $7.98M 2.61% | 0.00 | 0.00 | 61.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.98K | SH | $7.44M 2.44% | 0.00 | 0.00 | 48.98K |
BROADSTONE NET LEASE INCSOLE | COM | 408.04K | SH | $6.64M 2.17% | 0.00 | 0.00 | 408.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.36K | SH | $6.44M 2.11% | 0.00 | 0.00 | 153.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.18K | SH | $3.52M 1.15% | 0.00 | 0.00 | 20.18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.81K | SH | $3.30M 1.08% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 40.81K | SH | $2.75M 0.90% | 0.00 | 0.00 | 40.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.61K | SH | $2.70M 0.88% | 0.00 | 0.00 | 12.61K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 70.94K | SH | $2.69M 0.88% | 0.00 | 0.00 | 70.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.19K | SH | $2.66M 0.87% | 0.00 | 0.00 | 32.19K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.52M 0.83% | 0.00 | 0.00 | 5.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.98K | SH | $2.20M 0.72% | 0.00 | 0.00 | 11.98K |
AIR PRODS & CHEMS INCSOLE | COM | 7K | SH | $2.16M 0.71% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.18K | SH | $1.70M 0.56% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | RUS 1000 ETF | 7.50K | SH | $1.58M 0.52% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.48K | SH | $1.08M 0.35% | 0.00 | 0.00 | 21.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.77K | SH | $1.04M 0.34% | 0.00 | 0.00 | 13.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.02K | SH | $981.5K 0.32% | 0.00 | 0.00 | 21.02K |
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