Filed: 5/7/2025ACC: 0001371726-25-000003
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $424.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$424.00M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$299.34M70.6%
CORE MSCI EAFE$18.09M4.3%
CORE S&P500 ETF$17.69M4.2%
TR UNIT$14.79M3.5%
MSCI EAFE ETF$10.20M2.4%
DIV APP ETF$8.98M2.1%
S&P 500 DV ARIST$8.81M2.1%
Portfolio Concentration
Top 3$303.99M71.7%
4–10$70.31M16.6%
11–25$41.24M9.7%
Rest$8.46M2.0%
Top 3 weight
71.7%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
CHUBB LIMITED
SOLEShares888.12K
TypeSH
Market value$268.20M
63.26%
Sole
0.00
Shared
0.00
None
888.12K
ISHARES TR
SOLEShares239.11K
TypeSH
Market value$18.09M
4.27%
Sole
0.00
Shared
0.00
None
239.11K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$17.69M
4.17%
Sole
0.00
Shared
0.00
None
31.49K
SPDR S&P 500 ETF TR
SOLEShares26.43K
TypeSH
Market value$14.79M
3.49%
Sole
0.00
Shared
0.00
None
26.43K
APPLE INC
SOLEShares60.85K
TypeSH
Market value$13.52M
3.19%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares124.75K
TypeSH
Market value$10.20M
2.40%
Sole
0.00
Shared
0.00
None
124.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.30K
TypeSH
Market value$8.98M
2.12%
Sole
0.00
Shared
0.00
None
46.30K
PROSHARES TR
SOLEShares86.11K
TypeSH
Market value$8.81M
2.08%
Sole
0.00
Shared
0.00
None
86.11K
VANGUARD TAX-MANAGED FDS
SOLEShares150.42K
TypeSH
Market value$7.65M
1.80%
Sole
0.00
Shared
0.00
None
150.42K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$6.37M
1.50%
Sole
0.00
Shared
0.00
None
17.65K
BROADSTONE NET LEASE INC
SOLEShares319.76K
TypeSH
Market value$5.45M
1.29%
Sole
0.00
Shared
0.00
None
319.76K
AIR PRODS & CHEMS INC
SOLEShares14.61K
TypeSH
Market value$4.31M
1.02%
Sole
0.00
Shared
0.00
None
14.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.82K
TypeSH
Market value$4.22M
1.00%
Sole
0.00
Shared
0.00
None
13.82K
SPDR SER TR
SOLEShares29.72K
TypeSH
Market value$4.03M
0.95%
Sole
0.00
Shared
0.00
None
29.72K
ISHARES TR
SOLEShares45.75K
TypeSH
Market value$3.89M
0.92%
Sole
0.00
Shared
0.00
None
45.75K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$3.41M
0.80%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$3.08M
0.73%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES INC
SOLEShares43.40K
TypeSH
Market value$2.34M
0.55%
Sole
0.00
Shared
0.00
None
43.40K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.34M
0.55%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$1.95M
0.46%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.64M
0.39%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$1.39M
0.33%
Sole
0.00
Shared
0.00
None
31.70K
VANGUARD BD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$1.31M
0.31%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$1.04M
0.25%
Sole
0.00
Shared
0.00
None
17.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.90K
TypeSH
Market value$849.3K
0.20%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 888.12K | SH | $268.20M 63.26% | 0.00 | 0.00 | 888.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 239.11K | SH | $18.09M 4.27% | 0.00 | 0.00 | 239.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.49K | SH | $17.69M 4.17% | 0.00 | 0.00 | 31.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.43K | SH | $14.79M 3.49% | 0.00 | 0.00 | 26.43K |
APPLE INCSOLE | COM | 60.85K | SH | $13.52M 3.19% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 124.75K | SH | $10.20M 2.40% | 0.00 | 0.00 | 124.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.30K | SH | $8.98M 2.12% | 0.00 | 0.00 | 46.30K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 86.11K | SH | $8.81M 2.08% | 0.00 | 0.00 | 86.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.42K | SH | $7.65M 1.80% | 0.00 | 0.00 | 150.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.65K | SH | $6.37M 1.50% | 0.00 | 0.00 | 17.65K |
BROADSTONE NET LEASE INCSOLE | COM | 319.76K | SH | $5.45M 1.29% | 0.00 | 0.00 | 319.76K |
AIR PRODS & CHEMS INCSOLE | COM | 14.61K | SH | $4.31M 1.02% | 0.00 | 0.00 | 14.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.82K | SH | $4.22M 1.00% | 0.00 | 0.00 | 13.82K |
SPDR SER TRSOLE | S&P DIVID ETF | 29.72K | SH | $4.03M 0.95% | 0.00 | 0.00 | 29.72K |
ISHARES TRSOLE | RUS MID CAP ETF | 45.75K | SH | $3.89M 0.92% | 0.00 | 0.00 | 45.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.07K | SH | $3.41M 0.80% | 0.00 | 0.00 | 17.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.87K | SH | $3.08M 0.73% | 0.00 | 0.00 | 13.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.40K | SH | $2.34M 0.55% | 0.00 | 0.00 | 43.40K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.34M 0.55% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | RUS 1000 ETF | 6.36K | SH | $1.95M 0.46% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.71K | SH | $1.64M 0.39% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.70K | SH | $1.39M 0.33% | 0.00 | 0.00 | 31.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.78K | SH | $1.31M 0.31% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 17.64K | SH | $1.04M 0.25% | 0.00 | 0.00 | 17.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.90K | SH | $849.3K 0.20% | 0.00 | 0.00 | 4.90K |
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