Mycio Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Mycio Wealth Partners, LLC reported 49 stock positions worth $417.3 million. Its top holding was Chubb (CB) at 62.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 21 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001371726
- Portfolio Value
- $417.3M (Q4 2024)
- SEC Filing
- 0001371726-25-000002 ↗ filed Jan 30, 2025
Holdings Value
Holdings 49 stocks · $417.3M
| CB Chubb Ltd. | 62.22% | 939,579 | $259.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.40% | 31,219 | $18.4M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.99% | 236,882 | $16.6M | Add +5.1% |
| AAPL Apple Inc. | 3.65% | 60,866 | $15.2M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 25,990 | $15.2M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 2.26% | 124,754 | $9.4M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 46,122 | $9.0M | Reduce -11.8% |
| NOBL Proshares S&P 500 Dividend A | 1.97% | 82,467 | $8.2M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 1.86% | 19,325 | $7.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 152,712 | $7.3M | Reduce -1.0% |
| BNL Broadstone Net Lease Inc. | 1.21% | 319,033 | $5.1M | Add +0.9% |
| ADP Automatic Data Processing | 0.97% | 13,821 | $4.0M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 45,661 | $4.0M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 29,545 | $3.9M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.88% | 16,675 | $3.7M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 13,843 | $3.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.61% | 49,132 | $2.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.61% | 5,230 | $2.5M | No change |
| APD Air Products & Chemicals Inc. | 0.56% | 8,099 | $2.3M | Add +15.7% |
| IWD iShares Russell 1000 Value E | 0.53% | 11,975 | $2.2M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.52% | 6,761 | $2.2M | Reduce -10.4% |
| EEM iShares MSCI Emerging Market | 0.32% | 31,701 | $1.3M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.31% | 17,160 | $1.3M | Add +15.6% |
| FLOT iShares Floating Rate Bond E | 0.26% | 21,482 | $1.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 17,637 | $925K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,884 | $856K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.20% | 5,205 | $855K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 8,159 | $790K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 5,989 | $775K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,869 | $732K | Reduce -7.7% |
| IYLD iShares Morningstar Multi-As | 0.17% | 37,037 | $721K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 3,782 | $720K | Reduce -6.1% |
| PPL PPL Corp. | 0.10% | 12,916 | $419K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,440 | $396K | New |
| VFC VF Corp. | 0.09% | 18,149 | $389K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 4,360 | $389K | New |
| NVDA Nvidia Corp. | 0.09% | 2,720 | $365K | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 710 | $363K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,248 | $359K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 589 | $317K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,094 | $306K | Add +0.2% |
| MSFT Microsoft Corp. | 0.07% | 691 | $291K | Reduce -11.3% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,332 | $241K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 777 | $210K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,200 | $196K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 507 | $134K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 258 | $24K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 57 | $11K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.26 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.5% | 1.97% | −0.22 |
| CB Chubb Ltd. | Reduce -0.5% | 62.22% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.8% | 2.16% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.75% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -10.4% | 0.52% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 4.40% | −0.02 |
| MSFT Microsoft Corp. | Reduce -11.3% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.53% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.17% | +0.02 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.97% | +0.09 |
| AAPL Apple Inc. | Reduce -7.4% | 3.65% | +0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 1.86% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 3.65% | +0.36 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +15.7% | 0.56% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.88% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.80% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.97% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +15.6% | 0.31% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +4.6% | 0.94% | +0.02 |
| VFC VF Corp. | Add +0.4% | 0.09% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.20% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.21% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.09% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.19% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.8% | 0.22% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 0.32% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 0.19% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.61% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 3.99% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 2.26% | −0.06 |
| BNL Broadstone Net Lease Inc. | Add +0.9% | 1.21% | −0.16 |
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 |