MYCIO WEALTH PARTNERS, LLC

Filed: 10/25/2024ACC: 0001371726-24-000007

📋 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 $435.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$435.99M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

COM$303.94M69.7%

CORE S&P500 ETF$19.29M4.4%

CORE MSCI EAFE$17.59M4.0%

TR UNIT$14.36M3.3%

DIV APP ETF$10.36M2.4%

MSCI EAFE ETF$10.11M2.3%

S&P 500 DV ARIST$9.53M2.2%

Portfolio Concentration

Top 3$309.07M70.9%

4–10$75.10M17.2%

11–25$42.11M9.7%

Rest$9.70M2.2%

Top 3 weight

70.9%

Top 10 weight

88.1%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.45M

% 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

SOLE

COM

Shares943.84K

TypeSH

Market value$272.19M

62.43%

Sole

0.00

Shared

0.00

None

943.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.44K

TypeSH

Market value$19.29M

4.42%

Sole

0.00

Shared

0.00

None

33.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares225.34K

TypeSH

Market value$17.59M

4.03%

Sole

0.00

Shared

0.00

None

225.34K

APPLE INC

SOLE

COM

Shares65.73K

TypeSH

Market value$15.31M

3.51%

Sole

0.00

Shared

0.00

None

65.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.02K

TypeSH

Market value$14.36M

3.29%

Sole

0.00

Shared

0.00

None

25.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.27K

TypeSH

Market value$10.36M

2.38%

Sole

0.00

Shared

0.00

None

52.27K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares120.95K

TypeSH

Market value$10.11M

2.32%

Sole

0.00

Shared

0.00

None

120.95K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares89.13K

TypeSH

Market value$9.53M

2.19%

Sole

0.00

Shared

0.00

None

89.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares154.26K

TypeSH

Market value$8.15M

1.87%

Sole

0.00

Shared

0.00

None

154.26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.37K

TypeSH

Market value$7.27M

1.67%

Sole

0.00

Shared

0.00

None

19.37K

BROADSTONE NET LEASE INC

SOLE

COM

Shares316.21K

TypeSH

Market value$5.99M

1.37%

Sole

0.00

Shared

0.00

None

316.21K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares45.56K

TypeSH

Market value$4.02M

0.92%

Sole

0.00

Shared

0.00

None

45.56K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares28.23K

TypeSH

Market value$4.01M

0.92%

Sole

0.00

Shared

0.00

None

28.23K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares13.84K

TypeSH

Market value$3.83M

0.88%

Sole

0.00

Shared

0.00

None

13.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.07K

TypeSH

Market value$3.55M

0.81%

Sole

0.00

Shared

0.00

None

16.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.80K

TypeSH

Market value$3.27M

0.75%

Sole

0.00

Shared

0.00

None

13.80K

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.23K

TypeSH

Market value$3.06M

0.70%

Sole

0.00

Shared

0.00

None

5.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares48.78K

TypeSH

Market value$2.80M

0.64%

Sole

0.00

Shared

0.00

None

48.78K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.54K

TypeSH

Market value$2.37M

0.54%

Sole

0.00

Shared

0.00

None

7.54K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.08K

TypeSH

Market value$2.29M

0.53%

Sole

0.00

Shared

0.00

None

12.08K

AIR PRODS & CHEMS INC

SOLE

COM

Shares7K

TypeSH

Market value$2.08M

0.48%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares31.19K

TypeSH

Market value$1.43M

0.33%

Sole

0.00

Shared

0.00

None

31.19K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares14.85K

TypeSH

Market value$1.16M

0.27%

Sole

0.00

Shared

0.00

None

14.85K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares9.60K

TypeSH

Market value$1.15M

0.26%

Sole

0.00

Shared

0.00

None

9.60K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares21.48K

TypeSH

Market value$1.10M

0.25%

Sole

0.00

Shared

0.00

None

21.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHUBB LIMITEDSOLE	COM	943.84K	SH	$272.19M 62.43%	943.84K
ISHARES TRSOLE	CORE S&P500 ETF	33.44K	SH	$19.29M 4.42%	33.44K
ISHARES TRSOLE	CORE MSCI EAFE	225.34K	SH	$17.59M 4.03%	225.34K
APPLE INCSOLE	COM	65.73K	SH	$15.31M 3.51%	65.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.02K	SH	$14.36M 3.29%	25.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.27K	SH	$10.36M 2.38%	52.27K
ISHARES TRSOLE	MSCI EAFE ETF	120.95K	SH	$10.11M 2.32%	120.95K
PROSHARES TRSOLE	S&P 500 DV ARIST	89.13K	SH	$9.53M 2.19%	89.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	154.26K	SH	$8.15M 1.87%	154.26K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.37K	SH	$7.27M 1.67%	19.37K
BROADSTONE NET LEASE INCSOLE	COM	316.21K	SH	$5.99M 1.37%	316.21K
ISHARES TRSOLE	RUS MID CAP ETF	45.56K	SH	$4.02M 0.92%	45.56K
SPDR SER TRSOLE	S&P DIVID ETF	28.23K	SH	$4.01M 0.92%	28.23K
AUTOMATIC DATA PROCESSING INSOLE	COM	13.84K	SH	$3.83M 0.88%	13.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.07K	SH	$3.55M 0.81%	16.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.80K	SH	$3.27M 0.75%	13.80K
LOCKHEED MARTIN CORPSOLE	COM	5.23K	SH	$3.06M 0.70%	5.23K
ISHARES INCSOLE	CORE MSCI EMKT	48.78K	SH	$2.80M 0.64%	48.78K
ISHARES TRSOLE	RUS 1000 ETF	7.54K	SH	$2.37M 0.54%	7.54K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.08K	SH	$2.29M 0.53%	12.08K
AIR PRODS & CHEMS INCSOLE	COM	7K	SH	$2.08M 0.48%	7K
ISHARES TRSOLE	MSCI EMG MKT ETF	31.19K	SH	$1.43M 0.33%	31.19K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	14.85K	SH	$1.16M 0.27%	14.85K
ISHARES TRSOLE	MSCI ACWI ETF	9.60K	SH	$1.15M 0.26%	9.60K
ISHARES TRSOLE	FLTG RATE NT ETF	21.48K	SH	$1.10M 0.25%	21.48K

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