Filed: 8/12/2024ACC: 0001371726-24-000006
📋 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 $391.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$391.47M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$270.87M69.2%
CORE S&P500 ETF$17.90M4.6%
CORE MSCI EAFE$16.26M4.2%
TR UNIT$13.31M3.4%
MSCI EAFE ETF$9.47M2.4%
DIV APP ETF$9.44M2.4%
S&P 500 DV ARIST$8.46M2.2%
Portfolio Concentration
Top 3$277.24M70.8%
4–10$68.55M17.5%
11–25$36.20M9.2%
Rest$9.47M2.4%
Top 3 weight
70.8%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
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
SOLEShares952.97K
TypeSH
Market value$243.08M
62.09%
Sole
0.00
Shared
0.00
None
952.97K
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$17.90M
4.57%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares223.84K
TypeSH
Market value$16.26M
4.15%
Sole
0.00
Shared
0.00
None
223.84K
APPLE INC
SOLEShares65.73K
TypeSH
Market value$13.84M
3.54%
Sole
0.00
Shared
0.00
None
65.73K
SPDR S&P 500 ETF TR
SOLEShares24.46K
TypeSH
Market value$13.31M
3.40%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES TR
SOLEShares120.95K
TypeSH
Market value$9.47M
2.42%
Sole
0.00
Shared
0.00
None
120.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.64K
TypeSH
Market value$9.44M
2.41%
Sole
0.00
Shared
0.00
None
51.64K
PROSHARES TR
SOLEShares87.86K
TypeSH
Market value$8.46M
2.16%
Sole
0.00
Shared
0.00
None
87.86K
VANGUARD TAX-MANAGED FDS
SOLEShares155.84K
TypeSH
Market value$7.70M
1.97%
Sole
0.00
Shared
0.00
None
155.84K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$6.32M
1.61%
Sole
0.00
Shared
0.00
None
17.34K
BROADSTONE NET LEASE INC
SOLEShares320.31K
TypeSH
Market value$5.08M
1.30%
Sole
0.00
Shared
0.00
None
320.31K
ISHARES TR
SOLEShares45.49K
TypeSH
Market value$3.69M
0.94%
Sole
0.00
Shared
0.00
None
45.49K
SPDR SER TR
SOLEShares28.08K
TypeSH
Market value$3.57M
0.91%
Sole
0.00
Shared
0.00
None
28.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.84K
TypeSH
Market value$3.30M
0.84%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$3.24M
0.83%
Sole
0.00
Shared
0.00
None
15.96K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$3.00M
0.77%
Sole
0.00
Shared
0.00
None
13.77K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.44M
0.62%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$2.24M
0.57%
Sole
0.00
Shared
0.00
None
7.53K
AIR PRODS & CHEMS INC
SOLEShares7K
TypeSH
Market value$1.81M
0.46%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.67M
0.43%
Sole
0.00
Shared
0.00
None
9.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.12K
TypeSH
Market value$1.50M
0.38%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$1.33M
0.34%
Sole
0.00
Shared
0.00
None
31.19K
ISHARES INC
SOLEShares20.86K
TypeSH
Market value$1.12M
0.29%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD BD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$1.11M
0.28%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.10M
0.28%
Sole
0.00
Shared
0.00
None
21.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 952.97K | SH | $243.08M 62.09% | 0.00 | 0.00 | 952.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.71K | SH | $17.90M 4.57% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 223.84K | SH | $16.26M 4.15% | 0.00 | 0.00 | 223.84K |
APPLE INCSOLE | COM | 65.73K | SH | $13.84M 3.54% | 0.00 | 0.00 | 65.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.46K | SH | $13.31M 3.40% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 120.95K | SH | $9.47M 2.42% | 0.00 | 0.00 | 120.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.64K | SH | $9.44M 2.41% | 0.00 | 0.00 | 51.64K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 87.86K | SH | $8.46M 2.16% | 0.00 | 0.00 | 87.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.84K | SH | $7.70M 1.97% | 0.00 | 0.00 | 155.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.34K | SH | $6.32M 1.61% | 0.00 | 0.00 | 17.34K |
BROADSTONE NET LEASE INCSOLE | COM | 320.31K | SH | $5.08M 1.30% | 0.00 | 0.00 | 320.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 45.49K | SH | $3.69M 0.94% | 0.00 | 0.00 | 45.49K |
SPDR SER TRSOLE | S&P DIVID ETF | 28.08K | SH | $3.57M 0.91% | 0.00 | 0.00 | 28.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.84K | SH | $3.30M 0.84% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.96K | SH | $3.24M 0.83% | 0.00 | 0.00 | 15.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.77K | SH | $3.00M 0.77% | 0.00 | 0.00 | 13.77K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.44M 0.62% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | RUS 1000 ETF | 7.53K | SH | $2.24M 0.57% | 0.00 | 0.00 | 7.53K |
AIR PRODS & CHEMS INCSOLE | COM | 7K | SH | $1.81M 0.46% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.60K | SH | $1.67M 0.43% | 0.00 | 0.00 | 9.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.12K | SH | $1.50M 0.38% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.19K | SH | $1.33M 0.34% | 0.00 | 0.00 | 31.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.86K | SH | $1.12M 0.29% | 0.00 | 0.00 | 20.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 14.85K | SH | $1.11M 0.28% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.48K | SH | $1.10M 0.28% | 0.00 | 0.00 | 21.48K |
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