Mycio Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mycio Wealth Partners, LLC reported 46 stock positions worth $391.5 million. Its top holding was Chubb (CB) at 62.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q1 2024, it sold out of 1, added to 17 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Royalty Pharma Class A (RPRX).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001371726
- Portfolio Value
- $391.5M (Q2 2024)
- SEC Filing
- 0001371726-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 46 stocks · $391.5M
| CB Chubb Ltd. | 62.09% | 952,969 | $243.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.57% | 32,706 | $17.9M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.15% | 223,845 | $16.3M | Add +1.4% |
| AAPL Apple Inc. | 3.54% | 65,733 | $13.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 24,461 | $13.3M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 2.42% | 120,947 | $9.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 2.41% | 51,636 | $9.4M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 2.16% | 87,865 | $8.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 155,842 | $7.7M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.61% | 17,340 | $6.3M | Reduce -4.1% |
| BNL Broadstone Net Lease Inc. | 1.30% | 320,314 | $5.1M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 45,490 | $3.7M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.91% | 28,078 | $3.6M | Reduce -13.2% |
| ADP Automatic Data Processing | 0.84% | 13,837 | $3.3M | No change |
| IWM iShares Russell 2000 ETF | 0.83% | 15,956 | $3.2M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 13,770 | $3.0M | Reduce -12.6% |
| LMT Lockheed Martin Corp. | 0.62% | 5,230 | $2.4M | No change |
| IWB iShares Russell 1000 ETF | 0.57% | 7,525 | $2.2M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.46% | 7,000 | $1.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.43% | 9,600 | $1.7M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 9,124 | $1.5M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.34% | 31,193 | $1.3M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 20,865 | $1.1M | Reduce -8.2% |
| BIV Vanguard Intermediate-Term B | 0.28% | 14,849 | $1.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.28% | 21,482 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.28% | 9,599 | $1.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 17,331 | $919K | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 8,101 | $829K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 5,160 | $786K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,193 | $764K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 4,027 | $739K | No change |
| IYLD iShares Morningstar Multi-As | 0.19% | 37,037 | $735K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 5,936 | $717K | Add +0.3% |
| PPL PPL Corp. | 0.09% | 12,916 | $357K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,880 | $356K | Add +5.9% |
| MSFT Microsoft Corp. | 0.09% | 779 | $348K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 710 | $340K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,244 | $326K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 583 | $292K | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,089 | $272K | No change |
| VFC VF Corp. | 0.06% | 17,994 | $243K | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 777 | $194K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 507 | $123K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 258 | $23K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $22K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 56 | $10K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.87 |
| CB Chubb Ltd. | Reduce -0.1% | 62.09% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.2% | 0.91% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.6% | 0.77% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -4.2% | 2.42% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -3.6% | 0.43% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.38% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.2% | 0.29% | −0.01 |
| VFC VF Corp. | Reduce -3.6% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.07% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.46% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 1.61% | +0.08 |
| AAPL Apple Inc. | Reduce -0.2% | 3.54% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 3.40% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 4.57% | +0.24 |
| BNL Broadstone Net Lease Inc. | Add +0.2% | 1.30% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 2.41% | +0.04 |
| NVDA Nvidia Corp. | Add +5.9% | 0.09% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.57% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 4.15% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.34% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.97% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 0.23% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 0.21% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.08% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.18% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.7% | 0.94% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 0.83% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +2.0% | 2.16% | −0.04 |
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 |