Filed: 1/30/2024ACC: 0001371726-24-000003
📋 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 $356.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$356.01M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$241.39M67.8%
CORE MSCI EAFE$15.45M4.3%
CORE S&P500 ETF$12.24M3.4%
TR UNIT$11.14M3.1%
MSCI EAFE ETF$9.52M2.7%
DIV APP ETF$8.76M2.5%
S&P 500 DV ARIST$8.14M2.3%
Portfolio Concentration
Top 3$243.09M68.3%
4–10$63.14M17.7%
11–25$40.62M11.4%
Rest$9.15M2.6%
Top 3 weight
68.3%
Top 10 weight
86.0%
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)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
CHUBB LIMITED
SOLEShares951.09K
TypeSH
Market value$214.95M
60.38%
Sole
0.00
Shared
0.00
None
951.09K
ISHARES TR
SOLEShares219.62K
TypeSH
Market value$15.45M
4.34%
Sole
0.00
Shared
0.00
None
219.62K
APPLE INC
SOLEShares65.92K
TypeSH
Market value$12.69M
3.56%
Sole
0.00
Shared
0.00
None
65.92K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$12.24M
3.44%
Sole
0.00
Shared
0.00
None
25.62K
SPDR S&P 500 ETF TR
SOLEShares23.45K
TypeSH
Market value$11.14M
3.13%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES TR
SOLEShares126.29K
TypeSH
Market value$9.52M
2.67%
Sole
0.00
Shared
0.00
None
126.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.42K
TypeSH
Market value$8.76M
2.46%
Sole
0.00
Shared
0.00
None
51.42K
PROSHARES TR
SOLEShares85.52K
TypeSH
Market value$8.14M
2.29%
Sole
0.00
Shared
0.00
None
85.52K
VANGUARD TAX-MANAGED FDS
SOLEShares153.38K
TypeSH
Market value$7.35M
2.06%
Sole
0.00
Shared
0.00
None
153.38K
SPDR SER TR
SOLEShares47.97K
TypeSH
Market value$5.99M
1.68%
Sole
0.00
Shared
0.00
None
47.97K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$5.75M
1.62%
Sole
0.00
Shared
0.00
None
18.97K
BROADSTONE NET LEASE INC
SOLEShares304.35K
TypeSH
Market value$5.24M
1.47%
Sole
0.00
Shared
0.00
None
304.35K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
19.20K
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$3.36M
0.94%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares43.04K
TypeSH
Market value$3.35M
0.94%
Sole
0.00
Shared
0.00
None
43.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.84K
TypeSH
Market value$3.22M
0.91%
Sole
0.00
Shared
0.00
None
13.84K
ROYALTY PHARMA PLC
SOLEShares113.65K
TypeSH
Market value$3.19M
0.90%
Sole
0.00
Shared
0.00
None
113.65K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.37M
0.67%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.97M
0.55%
Sole
0.00
Shared
0.00
None
7.50K
AIR PRODS & CHEMS INC
SOLEShares7.04K
TypeSH
Market value$1.93M
0.54%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$1.86M
0.52%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$1.38M
0.39%
Sole
0.00
Shared
0.00
None
34.34K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SCOTTSDALE FDS
SOLEShares13.54K
TypeSH
Market value$1.05M
0.29%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES INC
SOLEShares20.18K
TypeSH
Market value$1.02M
0.29%
Sole
0.00
Shared
0.00
None
20.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 951.09K | SH | $214.95M 60.38% | 0.00 | 0.00 | 951.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 219.62K | SH | $15.45M 4.34% | 0.00 | 0.00 | 219.62K |
APPLE INCSOLE | COM | 65.92K | SH | $12.69M 3.56% | 0.00 | 0.00 | 65.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.62K | SH | $12.24M 3.44% | 0.00 | 0.00 | 25.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.45K | SH | $11.14M 3.13% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 126.29K | SH | $9.52M 2.67% | 0.00 | 0.00 | 126.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.42K | SH | $8.76M 2.46% | 0.00 | 0.00 | 51.42K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 85.52K | SH | $8.14M 2.29% | 0.00 | 0.00 | 85.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.38K | SH | $7.35M 2.06% | 0.00 | 0.00 | 153.38K |
SPDR SER TRSOLE | S&P DIVID ETF | 47.97K | SH | $5.99M 1.68% | 0.00 | 0.00 | 47.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.97K | SH | $5.75M 1.62% | 0.00 | 0.00 | 18.97K |
BROADSTONE NET LEASE INCSOLE | COM | 304.35K | SH | $5.24M 1.47% | 0.00 | 0.00 | 304.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.20K | SH | $3.85M 1.08% | 0.00 | 0.00 | 19.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.73K | SH | $3.36M 0.94% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 43.04K | SH | $3.35M 0.94% | 0.00 | 0.00 | 43.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.84K | SH | $3.22M 0.91% | 0.00 | 0.00 | 13.84K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 113.65K | SH | $3.19M 0.90% | 0.00 | 0.00 | 113.65K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.37M 0.67% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | RUS 1000 ETF | 7.50K | SH | $1.97M 0.55% | 0.00 | 0.00 | 7.50K |
AIR PRODS & CHEMS INCSOLE | COM | 7.04K | SH | $1.93M 0.54% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.25K | SH | $1.86M 0.52% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 34.34K | SH | $1.38M 0.39% | 0.00 | 0.00 | 34.34K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.48K | SH | $1.09M 0.31% | 0.00 | 0.00 | 21.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.54K | SH | $1.05M 0.29% | 0.00 | 0.00 | 13.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.18K | SH | $1.02M 0.29% | 0.00 | 0.00 | 20.18K |
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