Filed: 7/31/2025ACC: 0001371726-25-000004
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $432.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$432.82M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$302.94M70.0%
CORE MSCI EAFE$19.62M4.5%
CORE S&P500 ETF$19.32M4.5%
TR UNIT$15.76M3.6%
MSCI EAFE ETF$11.25M2.6%
DIV APP ETF$9.57M2.2%
S&P 500 DV ARIST$8.64M2.0%
Portfolio Concentration
Top 3$308.16M71.2%
4–10$73.87M17.1%
11–25$42.98M9.9%
Rest$7.82M1.8%
Top 3 weight
71.2%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
CHUBB LIMITED
SOLEShares929.22K
TypeSH
Market value$269.21M
62.20%
Sole
0.00
Shared
0.00
None
929.22K
ISHARES TR
SOLEShares235.02K
TypeSH
Market value$19.62M
4.53%
Sole
0.00
Shared
0.00
None
235.02K
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$19.32M
4.46%
Sole
0.00
Shared
0.00
None
31.12K
SPDR S&P 500 ETF TR
SOLEShares25.51K
TypeSH
Market value$15.76M
3.64%
Sole
0.00
Shared
0.00
None
25.51K
APPLE INC
SOLEShares62K
TypeSH
Market value$12.72M
2.94%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares125.89K
TypeSH
Market value$11.25M
2.60%
Sole
0.00
Shared
0.00
None
125.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.73K
TypeSH
Market value$9.57M
2.21%
Sole
0.00
Shared
0.00
None
46.73K
PROSHARES TR
SOLEShares85.65K
TypeSH
Market value$8.64M
2.00%
Sole
0.00
Shared
0.00
None
85.65K
VANGUARD TAX-MANAGED FDS
SOLEShares145.69K
TypeSH
Market value$8.31M
1.92%
Sole
0.00
Shared
0.00
None
145.69K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$7.61M
1.76%
Sole
0.00
Shared
0.00
None
17.93K
BROADSTONE NET LEASE INC
SOLEShares320.50K
TypeSH
Market value$5.14M
1.19%
Sole
0.00
Shared
0.00
None
320.50K
ISHARES TR
SOLEShares47.02K
TypeSH
Market value$4.32M
1.00%
Sole
0.00
Shared
0.00
None
47.02K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.82K
TypeSH
Market value$4.26M
0.98%
Sole
0.00
Shared
0.00
None
13.82K
AIR PRODS & CHEMS INC
SOLEShares14.42K
TypeSH
Market value$4.07M
0.94%
Sole
0.00
Shared
0.00
None
14.42K
SPDR SERIES TRUST
SOLEShares29.92K
TypeSH
Market value$4.06M
0.94%
Sole
0.00
Shared
0.00
None
29.92K
KKR & CO INC
SOLEShares27.65K
TypeSH
Market value$3.68M
0.85%
Sole
0.00
Shared
0.00
None
27.65K
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$3.35M
0.77%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$3.07M
0.71%
Sole
0.00
Shared
0.00
None
14.24K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.42M
0.56%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES INC
SOLEShares39.98K
TypeSH
Market value$2.40M
0.55%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.69M
0.39%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$1.54M
0.36%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.14M
0.26%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$922.9K
0.21%
Sole
0.00
Shared
0.00
None
8.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.92K
TypeSH
Market value$893.9K
0.21%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 929.22K | SH | $269.21M 62.20% | 0.00 | 0.00 | 929.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 235.02K | SH | $19.62M 4.53% | 0.00 | 0.00 | 235.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.12K | SH | $19.32M 4.46% | 0.00 | 0.00 | 31.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.51K | SH | $15.76M 3.64% | 0.00 | 0.00 | 25.51K |
APPLE INCSOLE | COM | 62K | SH | $12.72M 2.94% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.89K | SH | $11.25M 2.60% | 0.00 | 0.00 | 125.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.73K | SH | $9.57M 2.21% | 0.00 | 0.00 | 46.73K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 85.65K | SH | $8.64M 2.00% | 0.00 | 0.00 | 85.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.69K | SH | $8.31M 1.92% | 0.00 | 0.00 | 145.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.93K | SH | $7.61M 1.76% | 0.00 | 0.00 | 17.93K |
BROADSTONE NET LEASE INCSOLE | COM | 320.50K | SH | $5.14M 1.19% | 0.00 | 0.00 | 320.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 47.02K | SH | $4.32M 1.00% | 0.00 | 0.00 | 47.02K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.82K | SH | $4.26M 0.98% | 0.00 | 0.00 | 13.82K |
AIR PRODS & CHEMS INCSOLE | COM | 14.42K | SH | $4.07M 0.94% | 0.00 | 0.00 | 14.42K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 29.92K | SH | $4.06M 0.94% | 0.00 | 0.00 | 29.92K |
KKR & CO INCSOLE | COM | 27.65K | SH | $3.68M 0.85% | 0.00 | 0.00 | 27.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.12K | SH | $3.35M 0.77% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.24K | SH | $3.07M 0.71% | 0.00 | 0.00 | 14.24K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.42M 0.56% | 0.00 | 0.00 | 5.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.98K | SH | $2.40M 0.55% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.71K | SH | $1.69M 0.39% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.99K | SH | $1.54M 0.36% | 0.00 | 0.00 | 31.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.02K | SH | $1.14M 0.26% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.24K | SH | $922.9K 0.21% | 0.00 | 0.00 | 8.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.92K | SH | $893.9K 0.21% | 0.00 | 0.00 | 4.92K |
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