Mycio Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Mycio Wealth Partners, LLC reported 47 stock positions worth $396.7 million. Its top holding was Chubb (CB) at 62.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 19 and reduced 10. The biggest buy was Chubb (CB, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001371726
- Portfolio Value
- $396.7M (Q1 2024)
- SEC Filing
- 0001371726-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 47 stocks · $396.7M
| CB Chubb Ltd. | 62.29% | 953,664 | $247.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 4.33% | 32,656 | $17.2M | Add +27.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 220,755 | $16.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 23,670 | $12.4M | Add +1.0% |
| AAPL Apple Inc. | 2.85% | 65,879 | $11.3M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 2.54% | 126,287 | $10.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.38% | 51,600 | $9.4M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 2.20% | 86,166 | $8.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 154,581 | $7.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.54% | 18,074 | $6.1M | Reduce -4.7% |
| BNL Broadstone Net Lease Inc. | 1.26% | 319,578 | $5.0M | Add +5.0% |
| SDY SS SPDR S&P Dividend ETF | 1.07% | 32,343 | $4.2M | Reduce -32.6% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 44,745 | $3.8M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 15,751 | $3.6M | Add +0.1% |
| ADP Automatic Data Processing | 0.87% | 13,837 | $3.5M | No change |
| RPRX Royalty Pharma PLC Class A | 0.87% | 113,652 | $3.5M | No change |
| IWM iShares Russell 2000 ETF | 0.84% | 15,794 | $3.3M | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.60% | 5,230 | $2.4M | No change |
| IWB iShares Russell 1000 ETF | 0.55% | 7,512 | $2.2M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.45% | 9,962 | $1.8M | Reduce -11.4% |
| APD Air Products & Chemicals Inc. | 0.43% | 7,034 | $1.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 9,278 | $1.6M | Add +92.4% |
| EEM iShares MSCI Emerging Market | 0.32% | 30,993 | $1.3M | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 22,731 | $1.2M | Add +12.6% |
| BIV Vanguard Intermediate-Term B | 0.28% | 14,849 | $1.1M | New |
| FLOT iShares Floating Rate Bond E | 0.28% | 21,482 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.27% | 9,599 | $1.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 16,836 | $916K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 8,031 | $834K | No change |
| IWN iShares Russell 2000 Value E | 0.21% | 5,141 | $816K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 5,916 | $742K | Reduce -6.5% |
| IYLD iShares Morningstar Multi-As | 0.19% | 37,037 | $738K | Add +31.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,193 | $633K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,027 | $613K | Reduce -2.5% |
| PPL PPL Corp. | 0.09% | 12,916 | $356K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,242 | $336K | Add +0.1% |
| MSFT Microsoft Corp. | 0.08% | 779 | $328K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 710 | $315K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 607 | $292K | Add +0.2% |
| VFC VF Corp. | 0.07% | 18,666 | $286K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,089 | $284K | Add +0.2% |
| NVDA Nvidia Corp. | 0.06% | 272 | $246K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 777 | $186K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 507 | $127K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $24K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 258 | $23K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 56 | $11K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 2.85% | −0.72 |
| SDY SS SPDR S&P Dividend ETF | Reduce -32.6% | 1.07% | −0.61 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -17.8% | 0.84% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.43% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 1.54% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -11.4% | 0.45% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -9.7% | 0.32% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.5% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.16% | −0.01 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CB Chubb Ltd. | Add +0.3% | 62.29% | +1.91 |
| IVV iShares Core S&P 500 ETF | Add +27.4% | 4.33% | +0.89 |
| BIV Vanguard Intermediate-Term B | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +92.4% | 0.40% | +0.18 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| IYLD iShares Morningstar Multi-As | Add +31.3% | 0.19% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 0.30% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.0% | 0.95% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.07% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.07% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.08% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.55% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 3.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.21% | −0.02 |
| VFC VF Corp. | Add +0.6% | 0.07% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.91% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +0.8% | 2.20% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 2.38% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.95% | −0.11 |
| BNL Broadstone Net Lease Inc. | Add +5.0% | 1.26% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 4.13% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $535.0M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2026 | 49 | $501.7M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2025 | 48 | $483.0M | CB, IEFA, IVV, SPY, AAPL |
| Q3 2025 | 47 | $432.3M | CB, IVV, IEFA, SPY, AAPL |
| Q2 2025 | 48 | $432.8M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2025 | 50 | $424.0M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2024 | 49 | $417.3M | CB, IVV, IEFA, AAPL, SPY |
| Q3 2024 | 46 | $436.0M | CB, IVV, IEFA, AAPL, SPY |
| Q2 2024 | 46 | $391.5M | CB, IVV, IEFA, AAPL, SPY |
| Q1 2024 | 47 | $396.7M | CB, IVV, IEFA, SPY, AAPL |