Mycio Wealth Partners, LLC Top Holdings and 13F Report (2024)

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About Mycio Wealth Partners, LLC

Investment Activity

Mycio Wealth Partners, LLC has $396.72 million in total holdings as of March 31, 2024.
Mycio Wealth Partners, LLC owns shares of 47 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.90% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Mycio Wealth Partners, LLC has purchased 47 new stocks and bought additional shares in 19 stocks.
Mycio Wealth Partners, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Chubb: $247,122,953
iShares Core S&P 500 ETF: $17,168,252
iShares Core MSCI EAFE ETF: $16,384,418
SPDR S&P 500 ETF Trust: $12,380,984
Apple: $11,296,931

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $1,119,615 Holding
NVIDIA: $245,769 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 7,032 shares (about $3.70M)
Vanguard Intermediate-Term Bond ETF: 14,849 shares (about $1.12M)
Invesco S&P 500 Equal Weight ETF: 4,455 shares (about $754.51K)
Chubb: 2,572 shares (about $666.48K)
NVIDIA: 272 shares (about $245.77K)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 15,626 shares (about $2.05M)
iShares Russell 2000 ETF: 3,408 shares (about $716.68K)
iShares Russell 1000 Growth ETF: 893 shares (about $300.99K)
iShares Russell 1000 Value ETF: 1,286 shares (about $230.34K)
iShares MSCI Emerging Markets ETF: 3,343 shares (about $137.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CB Chubb	$247,122,953	$666,482 ▲	0.3%	953,664	62.3%	Finance
IVV iShares Core S&P 500 ETF	$17,168,252	$3,696,936 ▲	27.4%	32,656	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$16,384,418	$84,611 ▲	0.5%	220,755	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$12,380,984	$117,690 ▲	1.0%	23,670	3.1%	Finance
AAPL Apple	$11,296,931	$6,516 ▼	-0.1%	65,879	2.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$10,085,296		0.0%	126,287	2.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,422,605	$31,957 ▲	0.3%	51,600	2.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$8,738,071	$65,409 ▲	0.8%	86,166	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,755,307	$60,354 ▲	0.8%	154,581	2.0%	ETF
IWF iShares Russell 1000 Growth ETF	$6,091,964	$300,992 ▼	-4.7%	18,074	1.5%	ETF
BNL Broadstone Net Lease	$5,007,781	$238,591 ▲	5.0%	319,578	1.3%	Finance
SDY SPDR S&P Dividend ETF	$4,244,748	$2,050,782 ▼	-32.6%	32,343	1.1%	ETF
IWR iShares Russell Mid-Cap ETF	$3,762,648	$143,711 ▲	4.0%	44,745	0.9%	ETF
VB Vanguard Small-Cap ETF	$3,600,479	$4,800 ▲	0.1%	15,751	0.9%	ETF
ADP Automatic Data Processing	$3,455,653		0.0%	13,837	0.9%	Business Services
RPRX Royalty Pharma	$3,451,612		0.0%	113,652	0.9%	Finance
IWM iShares Russell 2000 ETF	$3,321,393	$716,684 ▼	-17.7%	15,794	0.8%	Finance
LMT Lockheed Martin	$2,378,971		0.0%	5,230	0.6%	Aerospace
IWB iShares Russell 1000 ETF	$2,163,731	$4,609 ▲	0.2%	7,512	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,784,350	$230,343 ▼	-11.4%	9,962	0.4%	ETF
APD Air Products and Chemicals	$1,704,128	$2,423 ▼	-0.1%	7,034	0.4%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$1,571,353	$754,514 ▲	92.4%	9,278	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,273,173	$137,328 ▼	-9.7%	30,993	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,172,920	$131,477 ▲	12.6%	22,731	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,119,615	$1,119,615 ▲	New Holding	14,849	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$1,096,861		0.0%	21,482	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$1,057,138		0.0%	9,599	0.3%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$915,902		0.0%	16,836	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$833,527		0.0%	8,031	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$816,403	$2,541 ▲	0.3%	5,141	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$741,503	$51,765 ▼	-6.5%	5,916	0.2%	ETF
IYLD iShares Morningstar Multi-Asset Income ETF	$738,148	$175,783 ▲	31.3%	37,037	0.2%	ETF
GOOGL Alphabet	$632,850	$12,829 ▼	-2.0%	4,193	0.2%	Computer and Technology
GOOG Alphabet	$613,152	$15,683 ▼	-2.5%	4,027	0.2%	Computer and Technology
PPL PPL	$355,578		0.0%	12,916	0.1%	Utilities
IWO iShares Russell 2000 Growth ETF	$336,403	$271 ▲	0.1%	1,242	0.1%	ETF
MSFT Microsoft	$327,741		0.0%	779	0.1%	Computer and Technology
QQQ Invesco QQQ	$315,248		0.0%	710	0.1%	Finance
VOO Vanguard S&P 500 ETF	$292,023	$481 ▲	0.2%	607	0.1%	ETF
VFC V.F.	$286,335	$1,687 ▲	0.6%	18,666	0.1%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$283,933	$521 ▲	0.2%	1,089	0.1%	ETF
NVDA NVIDIA	$245,769	$245,769 ▲	New Holding	272	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$186,294		0.0%	777	0.0%	ETF
VO Vanguard Mid-Cap ETF	$126,680		0.0%	507	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$23,637		0.0%	160	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$23,195		0.0%	258	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$10,754		0.0%	56	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$1,047,224 ▼	-100.0%	0	0.0%	ETF
IVZ Invesco	$0	$10,794 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mycio Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Mycio Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mycio Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Mycio Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMycio Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information