MYCIO WEALTH PARTNERS, LLC

Filed: 1/30/2025ACC: 0001371726-25-000002

📋 What this filing means

MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $417.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$417.26M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

COM$290.31M69.6%

CORE S&P500 ETF$18.38M4.4%

CORE MSCI EAFE$16.65M4.0%

TR UNIT$15.23M3.7%

MSCI EAFE ETF$9.43M2.3%

DIV APP ETF$9.03M2.2%

S&P 500 DV ARIST$8.21M2.0%

Portfolio Concentration

Top 3$294.63M70.6%

4–10$72.21M17.3%

11–25$40.53M9.7%

Rest$9.88M2.4%

Top 3 weight

70.6%

Top 10 weight

87.9%

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)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

CHUBB LIMITED

SOLE

COM

Shares939.58K

TypeSH

Market value$259.61M

62.22%

Sole

0.00

Shared

0.00

None

939.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.22K

TypeSH

Market value$18.38M

4.40%

Sole

0.00

Shared

0.00

None

31.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.88K

TypeSH

Market value$16.65M

3.99%

Sole

0.00

Shared

0.00

None

236.88K

APPLE INC

SOLE

COM

Shares60.87K

TypeSH

Market value$15.24M

3.65%

Sole

0.00

Shared

0.00

None

60.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.99K

TypeSH

Market value$15.23M

3.65%

Sole

0.00

Shared

0.00

None

25.99K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares124.75K

TypeSH

Market value$9.43M

2.26%

Sole

0.00

Shared

0.00

None

124.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.12K

TypeSH

Market value$9.03M

2.16%

Sole

0.00

Shared

0.00

None

46.12K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares82.47K

TypeSH

Market value$8.21M

1.97%

Sole

0.00

Shared

0.00

None

82.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.32K

TypeSH

Market value$7.76M

1.86%

Sole

0.00

Shared

0.00

None

19.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.71K

TypeSH

Market value$7.30M

1.75%

Sole

0.00

Shared

0.00

None

152.71K

BROADSTONE NET LEASE INC

SOLE

COM

Shares319.03K

TypeSH

Market value$5.06M

1.21%

Sole

0.00

Shared

0.00

None

319.03K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares13.82K

TypeSH

Market value$4.05M

0.97%

Sole

0.00

Shared

0.00

None

13.82K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares45.66K

TypeSH

Market value$4.04M

0.97%

Sole

0.00

Shared

0.00

None

45.66K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares29.55K

TypeSH

Market value$3.90M

0.94%

Sole

0.00

Shared

0.00

None

29.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.68K

TypeSH

Market value$3.68M

0.88%

Sole

0.00

Shared

0.00

None

16.68K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.84K

TypeSH

Market value$3.33M

0.80%

Sole

0.00

Shared

0.00

None

13.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares49.13K

TypeSH

Market value$2.57M

0.61%

Sole

0.00

Shared

0.00

None

49.13K

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.23K

TypeSH

Market value$2.54M

0.61%

Sole

0.00

Shared

0.00

None

5.23K

AIR PRODS & CHEMS INC

SOLE

COM

Shares8.10K

TypeSH

Market value$2.35M

0.56%

Sole

0.00

Shared

0.00

None

8.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.97K

TypeSH

Market value$2.22M

0.53%

Sole

0.00

Shared

0.00

None

11.97K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.76K

TypeSH

Market value$2.18M

0.52%

Sole

0.00

Shared

0.00

None

6.76K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares31.70K

TypeSH

Market value$1.33M

0.32%

Sole

0.00

Shared

0.00

None

31.70K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares17.16K

TypeSH

Market value$1.28M

0.31%

Sole

0.00

Shared

0.00

None

17.16K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares21.48K

TypeSH

Market value$1.09M

0.26%

Sole

0.00

Shared

0.00

None

21.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares17.64K

TypeSH

Market value$925.4K

0.22%

Sole

0.00

Shared

0.00

None

17.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHUBB LIMITEDSOLE	COM	939.58K	SH	$259.61M 62.22%	939.58K
ISHARES TRSOLE	CORE S&P500 ETF	31.22K	SH	$18.38M 4.40%	31.22K
ISHARES TRSOLE	CORE MSCI EAFE	236.88K	SH	$16.65M 3.99%	236.88K
APPLE INCSOLE	COM	60.87K	SH	$15.24M 3.65%	60.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.99K	SH	$15.23M 3.65%	25.99K
ISHARES TRSOLE	MSCI EAFE ETF	124.75K	SH	$9.43M 2.26%	124.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.12K	SH	$9.03M 2.16%	46.12K
PROSHARES TRSOLE	S&P 500 DV ARIST	82.47K	SH	$8.21M 1.97%	82.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.32K	SH	$7.76M 1.86%	19.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.71K	SH	$7.30M 1.75%	152.71K
BROADSTONE NET LEASE INCSOLE	COM	319.03K	SH	$5.06M 1.21%	319.03K
AUTOMATIC DATA PROCESSING INSOLE	COM	13.82K	SH	$4.05M 0.97%	13.82K
ISHARES TRSOLE	RUS MID CAP ETF	45.66K	SH	$4.04M 0.97%	45.66K
SPDR SER TRSOLE	S&P DIVID ETF	29.55K	SH	$3.90M 0.94%	29.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.68K	SH	$3.68M 0.88%	16.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.84K	SH	$3.33M 0.80%	13.84K
ISHARES INCSOLE	CORE MSCI EMKT	49.13K	SH	$2.57M 0.61%	49.13K
LOCKHEED MARTIN CORPSOLE	COM	5.23K	SH	$2.54M 0.61%	5.23K
AIR PRODS & CHEMS INCSOLE	COM	8.10K	SH	$2.35M 0.56%	8.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.97K	SH	$2.22M 0.53%	11.97K
ISHARES TRSOLE	RUS 1000 ETF	6.76K	SH	$2.18M 0.52%	6.76K
ISHARES TRSOLE	MSCI EMG MKT ETF	31.70K	SH	$1.33M 0.32%	31.70K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	17.16K	SH	$1.28M 0.31%	17.16K
ISHARES TRSOLE	FLTG RATE NT ETF	21.48K	SH	$1.09M 0.26%	21.48K
ISHARES TRSOLE	EAFE VALUE ETF	17.64K	SH	$925.4K 0.22%	17.64K

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