Filed: 5/9/2023ACC: 0001371726-23-000004
📋 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 $284.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$284.80M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$181.94M63.9%
CORE MSCI EAFE$13.62M4.8%
CORE S&P500 ETF$10.28M3.6%
S&P DIVID ETF$9.04M3.2%
MSCI EAFE ETF$8.91M3.1%
TR UNIT$8.82M3.1%
S&P 500 DV ARIST$8.61M3.0%
Portfolio Concentration
Top 3$180.50M63.4%
4–10$59.97M21.1%
11–25$36.60M12.8%
Rest$7.74M2.7%
Top 3 weight
63.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
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
SOLEShares806.48K
TypeSH
Market value$156.60M
54.99%
Sole
0.00
Shared
0.00
None
806.48K
ISHARES TR
SOLEShares203.69K
TypeSH
Market value$13.62M
4.78%
Sole
0.00
Shared
0.00
None
203.69K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$10.28M
3.61%
Sole
0.00
Shared
0.00
None
25.01K
APPLE INC
SOLEShares61.38K
TypeSH
Market value$10.12M
3.55%
Sole
0.00
Shared
0.00
None
61.38K
SPDR SER TR
SOLEShares73.05K
TypeSH
Market value$9.04M
3.17%
Sole
0.00
Shared
0.00
None
73.05K
ISHARES TR
SOLEShares124.51K
TypeSH
Market value$8.91M
3.13%
Sole
0.00
Shared
0.00
None
124.51K
SPDR S&P 500 ETF TR
SOLEShares21.55K
TypeSH
Market value$8.82M
3.10%
Sole
0.00
Shared
0.00
None
21.55K
PROSHARES TR
SOLEShares94.32K
TypeSH
Market value$8.61M
3.02%
Sole
0.00
Shared
0.00
None
94.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.18K
TypeSH
Market value$7.57M
2.66%
Sole
0.00
Shared
0.00
None
49.18K
VANGUARD TAX-MANAGED FDS
SOLEShares152.75K
TypeSH
Market value$6.90M
2.42%
Sole
0.00
Shared
0.00
None
152.75K
BROADSTONE NET LEASE INC
SOLEShares392.98K
TypeSH
Market value$6.71M
2.36%
Sole
0.00
Shared
0.00
None
392.98K
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$3.88M
1.36%
Sole
0.00
Shared
0.00
None
21.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.81K
TypeSH
Market value$3.08M
1.08%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$2.93M
1.03%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$2.80M
0.98%
Sole
0.00
Shared
0.00
None
40.05K
VANGUARD INDEX FDS
SOLEShares32.19K
TypeSH
Market value$2.67M
0.94%
Sole
0.00
Shared
0.00
None
32.19K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.45M
0.86%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$2.27M
0.80%
Sole
0.00
Shared
0.00
None
12K
AIR PRODS & CHEMS INC
SOLEShares7K
TypeSH
Market value$2.01M
0.71%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.70M
0.60%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$1.69M
0.59%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$1.33M
0.47%
Sole
0.00
Shared
0.00
None
33.59K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.08M
0.38%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SCOTTSDALE FDS
SOLEShares13.28K
TypeSH
Market value$1.01M
0.36%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES INC
SOLEShares20.18K
TypeSH
Market value$984.7K
0.35%
Sole
0.00
Shared
0.00
None
20.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 806.48K | SH | $156.60M 54.99% | 0.00 | 0.00 | 806.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 203.69K | SH | $13.62M 4.78% | 0.00 | 0.00 | 203.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.01K | SH | $10.28M 3.61% | 0.00 | 0.00 | 25.01K |
APPLE INCSOLE | COM | 61.38K | SH | $10.12M 3.55% | 0.00 | 0.00 | 61.38K |
SPDR SER TRSOLE | S&P DIVID ETF | 73.05K | SH | $9.04M 3.17% | 0.00 | 0.00 | 73.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 124.51K | SH | $8.91M 3.13% | 0.00 | 0.00 | 124.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.55K | SH | $8.82M 3.10% | 0.00 | 0.00 | 21.55K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 94.32K | SH | $8.61M 3.02% | 0.00 | 0.00 | 94.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.18K | SH | $7.57M 2.66% | 0.00 | 0.00 | 49.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.75K | SH | $6.90M 2.42% | 0.00 | 0.00 | 152.75K |
BROADSTONE NET LEASE INCSOLE | COM | 392.98K | SH | $6.71M 2.36% | 0.00 | 0.00 | 392.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.72K | SH | $3.88M 1.36% | 0.00 | 0.00 | 21.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.81K | SH | $3.08M 1.08% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.98K | SH | $2.93M 1.03% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 40.05K | SH | $2.80M 0.98% | 0.00 | 0.00 | 40.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.19K | SH | $2.67M 0.94% | 0.00 | 0.00 | 32.19K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.45M 0.86% | 0.00 | 0.00 | 5.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12K | SH | $2.27M 0.80% | 0.00 | 0.00 | 12K |
AIR PRODS & CHEMS INCSOLE | COM | 7K | SH | $2.01M 0.71% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.20K | SH | $1.70M 0.60% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | RUS 1000 ETF | 7.52K | SH | $1.69M 0.59% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.59K | SH | $1.33M 0.47% | 0.00 | 0.00 | 33.59K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.48K | SH | $1.08M 0.38% | 0.00 | 0.00 | 21.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.28K | SH | $1.01M 0.36% | 0.00 | 0.00 | 13.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.18K | SH | $984.7K 0.35% | 0.00 | 0.00 | 20.18K |
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