Filed: 8/4/2023ACC: 0001371726-23-000005
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $318.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$318.43M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$214.39M67.3%
CORE MSCI EAFE$13.94M4.4%
CORE S&P500 ETF$11.08M3.5%
TR UNIT$9.58M3.0%
MSCI EAFE ETF$9.10M2.9%
S&P DIVID ETF$9.01M2.8%
S&P 500 DV ARIST$8.62M2.7%
Portfolio Concentration
Top 3$213.70M67.1%
4–10$62.35M19.6%
11–25$35.43M11.1%
Rest$6.95M2.2%
Top 3 weight
67.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
CHUBB LIMITED
SOLEShares975.52K
TypeSH
Market value$187.85M
58.99%
Sole
0.00
Shared
0.00
None
975.52K
ISHARES TR
SOLEShares206.58K
TypeSH
Market value$13.94M
4.38%
Sole
0.00
Shared
0.00
None
206.58K
APPLE INC
SOLEShares61.38K
TypeSH
Market value$11.91M
3.74%
Sole
0.00
Shared
0.00
None
61.38K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$11.08M
3.48%
Sole
0.00
Shared
0.00
None
24.87K
SPDR S&P 500 ETF TR
SOLEShares21.61K
TypeSH
Market value$9.58M
3.01%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares125.56K
TypeSH
Market value$9.10M
2.86%
Sole
0.00
Shared
0.00
None
125.56K
SPDR SER TR
SOLEShares73.49K
TypeSH
Market value$9.01M
2.83%
Sole
0.00
Shared
0.00
None
73.49K
PROSHARES TR
SOLEShares91.42K
TypeSH
Market value$8.62M
2.71%
Sole
0.00
Shared
0.00
None
91.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.18K
TypeSH
Market value$8.00M
2.51%
Sole
0.00
Shared
0.00
None
49.18K
VANGUARD TAX-MANAGED FDS
SOLEShares150.76K
TypeSH
Market value$6.96M
2.19%
Sole
0.00
Shared
0.00
None
150.76K
BROADSTONE NET LEASE INC
SOLEShares403.44K
TypeSH
Market value$6.25M
1.96%
Sole
0.00
Shared
0.00
None
403.44K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$4.08M
1.28%
Sole
0.00
Shared
0.00
None
21.77K
ISHARES TR
SOLEShares12K
TypeSH
Market value$3.30M
1.04%
Sole
0.00
Shared
0.00
None
12K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.81K
TypeSH
Market value$3.04M
0.95%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$2.93M
0.92%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.39M
0.75%
Sole
0.00
Shared
0.00
None
12.01K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.38M
0.75%
Sole
0.00
Shared
0.00
None
5.18K
AIR PRODS & CHEMS INC
SOLEShares7K
TypeSH
Market value$2.10M
0.66%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$1.84M
0.58%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.77M
0.56%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$1.34M
0.42%
Sole
0.00
Shared
0.00
None
33.80K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.09M
0.34%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SCOTTSDALE FDS
SOLEShares13.35K
TypeSH
Market value$1.01M
0.32%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES INC
SOLEShares20.18K
TypeSH
Market value$994.8K
0.31%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$920.9K
0.29%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 975.52K | SH | $187.85M 58.99% | 0.00 | 0.00 | 975.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 206.58K | SH | $13.94M 4.38% | 0.00 | 0.00 | 206.58K |
APPLE INCSOLE | COM | 61.38K | SH | $11.91M 3.74% | 0.00 | 0.00 | 61.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.87K | SH | $11.08M 3.48% | 0.00 | 0.00 | 24.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.61K | SH | $9.58M 3.01% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.56K | SH | $9.10M 2.86% | 0.00 | 0.00 | 125.56K |
SPDR SER TRSOLE | S&P DIVID ETF | 73.49K | SH | $9.01M 2.83% | 0.00 | 0.00 | 73.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 91.42K | SH | $8.62M 2.71% | 0.00 | 0.00 | 91.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.18K | SH | $8.00M 2.51% | 0.00 | 0.00 | 49.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.76K | SH | $6.96M 2.19% | 0.00 | 0.00 | 150.76K |
BROADSTONE NET LEASE INCSOLE | COM | 403.44K | SH | $6.25M 1.96% | 0.00 | 0.00 | 403.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.77K | SH | $4.08M 1.28% | 0.00 | 0.00 | 21.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12K | SH | $3.30M 1.04% | 0.00 | 0.00 | 12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.81K | SH | $3.04M 0.95% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 40.11K | SH | $2.93M 0.92% | 0.00 | 0.00 | 40.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.01K | SH | $2.39M 0.75% | 0.00 | 0.00 | 12.01K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.38M 0.75% | 0.00 | 0.00 | 5.18K |
AIR PRODS & CHEMS INCSOLE | COM | 7K | SH | $2.10M 0.66% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 1000 ETF | 7.53K | SH | $1.84M 0.58% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.21K | SH | $1.77M 0.56% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.80K | SH | $1.34M 0.42% | 0.00 | 0.00 | 33.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.48K | SH | $1.09M 0.34% | 0.00 | 0.00 | 21.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.35K | SH | $1.01M 0.32% | 0.00 | 0.00 | 13.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.18K | SH | $994.8K 0.31% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 9.60K | SH | $920.9K 0.29% | 0.00 | 0.00 | 9.60K |
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