Filed: 5/8/2024ACC: 0001371726-24-000004
📋 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 $396.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$396.72M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$272.18M68.6%
CORE S&P500 ETF$17.17M4.3%
CORE MSCI EAFE$16.38M4.1%
TR UNIT$12.38M3.1%
MSCI EAFE ETF$10.09M2.5%
DIV APP ETF$9.42M2.4%
S&P 500 DV ARIST$8.74M2.2%
Portfolio Concentration
Top 3$280.68M70.7%
4–10$65.77M16.6%
11–25$40.01M10.1%
Rest$10.26M2.6%
Top 3 weight
70.7%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
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
SOLEShares953.66K
TypeSH
Market value$247.12M
62.29%
Sole
0.00
Shared
0.00
None
953.66K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$17.17M
4.33%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares220.75K
TypeSH
Market value$16.38M
4.13%
Sole
0.00
Shared
0.00
None
220.75K
SPDR S&P 500 ETF TR
SOLEShares23.67K
TypeSH
Market value$12.38M
3.12%
Sole
0.00
Shared
0.00
None
23.67K
APPLE INC
SOLEShares65.88K
TypeSH
Market value$11.30M
2.85%
Sole
0.00
Shared
0.00
None
65.88K
ISHARES TR
SOLEShares126.29K
TypeSH
Market value$10.09M
2.54%
Sole
0.00
Shared
0.00
None
126.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.60K
TypeSH
Market value$9.42M
2.38%
Sole
0.00
Shared
0.00
None
51.60K
PROSHARES TR
SOLEShares86.17K
TypeSH
Market value$8.74M
2.20%
Sole
0.00
Shared
0.00
None
86.17K
VANGUARD TAX-MANAGED FDS
SOLEShares154.58K
TypeSH
Market value$7.76M
1.95%
Sole
0.00
Shared
0.00
None
154.58K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$6.09M
1.54%
Sole
0.00
Shared
0.00
None
18.07K
BROADSTONE NET LEASE INC
SOLEShares319.58K
TypeSH
Market value$5.01M
1.26%
Sole
0.00
Shared
0.00
None
319.58K
SPDR SER TR
SOLEShares32.34K
TypeSH
Market value$4.24M
1.07%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$3.76M
0.95%
Sole
0.00
Shared
0.00
None
44.74K
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$3.60M
0.91%
Sole
0.00
Shared
0.00
None
15.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.84K
TypeSH
Market value$3.46M
0.87%
Sole
0.00
Shared
0.00
None
13.84K
ROYALTY PHARMA PLC
SOLEShares113.65K
TypeSH
Market value$3.45M
0.87%
Sole
0.00
Shared
0.00
None
113.65K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$3.32M
0.84%
Sole
0.00
Shared
0.00
None
15.79K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.38M
0.60%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$2.16M
0.55%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$1.78M
0.45%
Sole
0.00
Shared
0.00
None
9.96K
AIR PRODS & CHEMS INC
SOLEShares7.03K
TypeSH
Market value$1.70M
0.43%
Sole
0.00
Shared
0.00
None
7.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.28K
TypeSH
Market value$1.57M
0.40%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares30.99K
TypeSH
Market value$1.27M
0.32%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES INC
SOLEShares22.73K
TypeSH
Market value$1.17M
0.30%
Sole
0.00
Shared
0.00
None
22.73K
VANGUARD BD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
14.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 953.66K | SH | $247.12M 62.29% | 0.00 | 0.00 | 953.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.66K | SH | $17.17M 4.33% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 220.75K | SH | $16.38M 4.13% | 0.00 | 0.00 | 220.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.67K | SH | $12.38M 3.12% | 0.00 | 0.00 | 23.67K |
APPLE INCSOLE | COM | 65.88K | SH | $11.30M 2.85% | 0.00 | 0.00 | 65.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 126.29K | SH | $10.09M 2.54% | 0.00 | 0.00 | 126.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.60K | SH | $9.42M 2.38% | 0.00 | 0.00 | 51.60K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 86.17K | SH | $8.74M 2.20% | 0.00 | 0.00 | 86.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.58K | SH | $7.76M 1.95% | 0.00 | 0.00 | 154.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.07K | SH | $6.09M 1.54% | 0.00 | 0.00 | 18.07K |
BROADSTONE NET LEASE INCSOLE | COM | 319.58K | SH | $5.01M 1.26% | 0.00 | 0.00 | 319.58K |
SPDR SER TRSOLE | S&P DIVID ETF | 32.34K | SH | $4.24M 1.07% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 44.74K | SH | $3.76M 0.95% | 0.00 | 0.00 | 44.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.75K | SH | $3.60M 0.91% | 0.00 | 0.00 | 15.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.84K | SH | $3.46M 0.87% | 0.00 | 0.00 | 13.84K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 113.65K | SH | $3.45M 0.87% | 0.00 | 0.00 | 113.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.79K | SH | $3.32M 0.84% | 0.00 | 0.00 | 15.79K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.38M 0.60% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | RUS 1000 ETF | 7.51K | SH | $2.16M 0.55% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.96K | SH | $1.78M 0.45% | 0.00 | 0.00 | 9.96K |
AIR PRODS & CHEMS INCSOLE | COM | 7.03K | SH | $1.70M 0.43% | 0.00 | 0.00 | 7.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.28K | SH | $1.57M 0.40% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.99K | SH | $1.27M 0.32% | 0.00 | 0.00 | 30.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.73K | SH | $1.17M 0.30% | 0.00 | 0.00 | 22.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 14.85K | SH | $1.12M 0.28% | 0.00 | 0.00 | 14.85K |
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