Mycio Wealth Partners, LLC Portfolio Holdings

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

Mycio Wealth Partners, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $272M, Ishares Core S&P 500 ETF with a value of $19.3M, Ishares Tr with a value of $17.6M, Apple Inc. with a value of $15.3M, and Spdr S&P 500 ETF Trust with a value of $14.4M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $391M to 435M.

Below you can find more details about Mycio Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million

Financial Services: $272 Million

ETFs: $130 Million

Technology: $16 Million

Industrials: $6.89 Million

Real Estate: $5.99 Million

Basic Materials: $2.08 Million

Communication Services: $1.37 Million

Utilities: $427,000

Other: $360,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CB Chubb LTD Financial Services	$117B	$272 Million 62.58% of portfolio	943,840	Q3 2024 Reduced 0.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.3 Million 4.44% of portfolio	33,440	Q3 2024 Added 2.24%
IEFA Ishares Tr ETFs	$0	$17.6 Million 4.04% of portfolio	225,336	Q3 2024 Added 0.67%
AAPL Apple Inc. Technology	$3.68T	$15.3 Million 3.52% of portfolio	65,727	Q3 2024 Reduced 0.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.4 Million 3.3% of portfolio	25,025	Q3 2024 Added 2.31%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.1 Million 2.33% of portfolio	120,947	Q2 2024 Reduced 4.23%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$9.52 Million 2.19% of portfolio	89,131	Q3 2024 Added 1.44%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.52 Million 2.19% of portfolio	52,271	Q3 2024 Added 1.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.15 Million 1.87% of portfolio	154,257	Q3 2024 Reduced 1.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.27 Million 1.67% of portfolio	19,372	Q3 2024 Added 11.72%
BNL Broadstone Net Lease, Inc. Real Estate	$3.17B	$5.99 Million 1.38% of portfolio	316,213	Q3 2024 Reduced 1.28%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.01 Million 0.92% of portfolio	28,234	Q3 2024 Added 0.56%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.02 Million 0.92% of portfolio	45,559	Q3 2024 Added 0.15%
ADP Automatic Data Processing Inc Industrials	$124B	$3.83 Million 0.88% of portfolio	13,837	Q4 2023 Added 0.17%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.55 Million 0.82% of portfolio	16,068	Q3 2024 Added 0.7%
VB Vanguard Small Cap ETF ETFs	$0	$3.27 Million 0.75% of portfolio	13,796	Q3 2024 Added 0.19%
LMT Lockheed Martin Corp Industrials	$140B	$3.06 Million 0.7% of portfolio	5,230	Q3 2023 Added 0.97%
IEMG Ishares Inc ETFs	$0	$2.62 Million 0.6% of portfolio	48,776	Q3 2024 Added 133.77%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.37 Million 0.55% of portfolio	7,543	Q3 2024 Added 0.24%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.29 Million 0.53% of portfolio	12,076	Q3 2024 Added 25.79%
APD Air Products & Chemicals, Inc. Basic Materials	$72.7B	$2.08 Million 0.48% of portfolio	7,000	Q2 2024 Reduced 0.48%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.43 Million 0.33% of portfolio	31,193	Q2 2024 Added 0.65%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.16 Million 0.27% of portfolio	14,849	Q1 2024 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.15 Million 0.26% of portfolio	9,599	Q3 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.1 Million 0.25% of portfolio	21,482	Q3 2022 Reduced 1.82%
EFV Msci Eafe Value ETF ETFs	$0	$997,000 0.23% of portfolio	17,331	Q2 2024 Added 2.94%
EFG Msci Eafe Growth ETF ETFs	$0	$872,000 0.2% of portfolio	8,101	Q2 2024 Added 0.87%
IWN Ishares Russell2000 Val ETF ETFs	$0	$864,000 0.2% of portfolio	5,183	Q3 2024 Added 0.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$872,000 0.2% of portfolio	4,870	Q3 2024 Reduced 46.62%
IYLD Ishares Tr Ishares Morningstar ETFs	$0	$765,000 0.18% of portfolio	37,037	Q1 2024 Added 31.26%
IWS Ishares Russell Midcap Value E ETFs	$0	$788,000 0.18% of portfolio	5,962	Q3 2024 Added 0.44%
GOOGL Alphabet Inc. Communication Services	$1.06T	$695,000 0.16% of portfolio	4,193	Q1 2024 Reduced 1.99%
GOOG Alphabet Inc. Communication Services	$1.08T	$673,000 0.15% of portfolio	4,027	Q1 2024 Reduced 2.49%
PPL Ppl Corp Utilities	$25.2B	$427,000 0.1% of portfolio	12,916	Q4 2023 Added 0.72%
VFC V F Corp Consumer Cyclical	$7.25B	$360,000 0.08% of portfolio	18,078	Q3 2024 Added 0.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$346,000 0.08% of portfolio	710	Q4 2022 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$353,000 0.08% of portfolio	1,245	Q3 2024 Added 0.08%
NVDA Nvidia Corp Technology	$364B	$349,000 0.08% of portfolio	2,880	Q2 2024 Added 958.82%
MSFT Microsoft Corp Technology	$3.1T	$335,000 0.08% of portfolio	779	Q4 2023 Added 5.13%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$291,000 0.07% of portfolio	1,092	Q3 2024 Added 0.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$309,000 0.07% of portfolio	586	Q3 2024 Added 0.51%
VV Vanguard Large Cap ETF ETFs	$0	$204,000 0.05% of portfolio	777	Q4 2021 New
VO Vanguard Mid Cap ETF ETFs	$0	$133,000 0.03% of portfolio	507	Q4 2021 New
IYR Ishares Tr ETFs	$0	$26,000 0.01% of portfolio	258	Q1 2020 Reduced 80.2%
IYM Ishares Tr ETFs	$0	$24,000 0.01% of portfolio	160	Q1 2020 Reduced 71.73%
VBR Vanguard Small Cap Value ETF ETFs	$0	$11,000 0.0% of portfolio	57	Q3 2024 Added 1.79%

Summary

Portfolio
No. of Stocks 46
Current Value $435 Million
Prior Value $391 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Mycio Wealth Partners, LLC Portfolio Holdings