Filed: 11/7/2023ACC: 0001371726-23-000006
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $334.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$334.56M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$228.53M68.3%
CORE MSCI EAFE$13.99M4.2%
CORE S&P500 ETF$10.08M3.0%
TR UNIT$10.00M3.0%
MSCI EAFE ETF$8.65M2.6%
S&P DIVID ETF$8.25M2.5%
DIV APP ETF$7.96M2.4%
Portfolio Concentration
Top 3$229.70M68.7%
4–10$59.05M17.7%
11–25$37.07M11.1%
Rest$8.73M2.6%
Top 3 weight
68.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
CHUBB LIMITED
SOLEShares978.55K
TypeSH
Market value$203.71M
60.89%
Sole
0.00
Shared
0.00
None
978.55K
ISHARES TR
SOLEShares217.34K
TypeSH
Market value$13.99M
4.18%
Sole
0.00
Shared
0.00
None
217.34K
APPLE INC
SOLEShares70.10K
TypeSH
Market value$12.00M
3.59%
Sole
0.00
Shared
0.00
None
70.10K
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$10.08M
3.01%
Sole
0.00
Shared
0.00
None
23.47K
SPDR S&P 500 ETF TR
SOLEShares23.38K
TypeSH
Market value$10.00M
2.99%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares125.56K
TypeSH
Market value$8.65M
2.59%
Sole
0.00
Shared
0.00
None
125.56K
SPDR SER TR
SOLEShares71.77K
TypeSH
Market value$8.25M
2.47%
Sole
0.00
Shared
0.00
None
71.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.20K
TypeSH
Market value$7.96M
2.38%
Sole
0.00
Shared
0.00
None
51.20K
PROSHARES TR
SOLEShares84.51K
TypeSH
Market value$7.48M
2.24%
Sole
0.00
Shared
0.00
None
84.51K
VANGUARD TAX-MANAGED FDS
SOLEShares151.68K
TypeSH
Market value$6.63M
1.98%
Sole
0.00
Shared
0.00
None
151.68K
ISHARES TR
SOLEShares18.94K
TypeSH
Market value$5.04M
1.51%
Sole
0.00
Shared
0.00
None
18.94K
BROADSTONE NET LEASE INC
SOLEShares303.65K
TypeSH
Market value$4.34M
1.30%
Sole
0.00
Shared
0.00
None
303.65K
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$3.42M
1.02%
Sole
0.00
Shared
0.00
None
19.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.81K
TypeSH
Market value$3.32M
0.99%
Sole
0.00
Shared
0.00
None
13.81K
ROYALTY PHARMA PLC
SOLEShares113.65K
TypeSH
Market value$3.08M
0.92%
Sole
0.00
Shared
0.00
None
113.65K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$2.97M
0.89%
Sole
0.00
Shared
0.00
None
42.93K
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$2.97M
0.89%
Sole
0.00
Shared
0.00
None
15.70K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.14M
0.64%
Sole
0.00
Shared
0.00
None
5.23K
AIR PRODS & CHEMS INC
SOLEShares7K
TypeSH
Market value$1.98M
0.59%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.75M
0.52%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.70M
0.51%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$1.28M
0.38%
Sole
0.00
Shared
0.00
None
33.80K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SCOTTSDALE FDS
SOLEShares13.43K
TypeSH
Market value$1.01M
0.30%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES INC
SOLEShares20.18K
TypeSH
Market value$960.5K
0.29%
Sole
0.00
Shared
0.00
None
20.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 978.55K | SH | $203.71M 60.89% | 0.00 | 0.00 | 978.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 217.34K | SH | $13.99M 4.18% | 0.00 | 0.00 | 217.34K |
APPLE INCSOLE | COM | 70.10K | SH | $12.00M 3.59% | 0.00 | 0.00 | 70.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.47K | SH | $10.08M 3.01% | 0.00 | 0.00 | 23.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.38K | SH | $10.00M 2.99% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.56K | SH | $8.65M 2.59% | 0.00 | 0.00 | 125.56K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.77K | SH | $8.25M 2.47% | 0.00 | 0.00 | 71.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.20K | SH | $7.96M 2.38% | 0.00 | 0.00 | 51.20K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 84.51K | SH | $7.48M 2.24% | 0.00 | 0.00 | 84.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.68K | SH | $6.63M 1.98% | 0.00 | 0.00 | 151.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.94K | SH | $5.04M 1.51% | 0.00 | 0.00 | 18.94K |
BROADSTONE NET LEASE INCSOLE | COM | 303.65K | SH | $4.34M 1.30% | 0.00 | 0.00 | 303.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.37K | SH | $3.42M 1.02% | 0.00 | 0.00 | 19.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.81K | SH | $3.32M 0.99% | 0.00 | 0.00 | 13.81K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 113.65K | SH | $3.08M 0.92% | 0.00 | 0.00 | 113.65K |
ISHARES TRSOLE | RUS MID CAP ETF | 42.93K | SH | $2.97M 0.89% | 0.00 | 0.00 | 42.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.70K | SH | $2.97M 0.89% | 0.00 | 0.00 | 15.70K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.14M 0.64% | 0.00 | 0.00 | 5.23K |
AIR PRODS & CHEMS INCSOLE | COM | 7K | SH | $1.98M 0.59% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 1000 ETF | 7.45K | SH | $1.75M 0.52% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.21K | SH | $1.70M 0.51% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.80K | SH | $1.28M 0.38% | 0.00 | 0.00 | 33.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.48K | SH | $1.09M 0.33% | 0.00 | 0.00 | 21.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.43K | SH | $1.01M 0.30% | 0.00 | 0.00 | 13.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.18K | SH | $960.5K 0.29% | 0.00 | 0.00 | 20.18K |
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