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CIK: 0001371726
Total reported value
$535.0M
$535.0M
46 檔
63.3%
At the close of Q3 2024, Mycio Wealth Partners, LLC disclosed equity holdings valued at approximately $535.0M, spread across 46 reported holdings.
In Q3 2024, Mycio Wealth Partners, LLC displayed an active expansion posture, initiating 0 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 62.43% | +1.00% | -0.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.33% | +2.24% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.03% | +0.06% | +0.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.33% | -0.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | +0.29% | +2.31% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.38% | +0.07% | +1.23% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | -0.08% | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.19% | +0.02% | +1.44% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | +0.10% | -1.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | +0.14% | +11.72% | |
| 11 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.37% | +0.07% | -1.28% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | +0.07% | +0.15% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.92% | -0.02% | +0.56% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.11% | +0.70% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.07% | +0.19% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.14% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | -0.02% | +133.77% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.02% | +0.24% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.02% | +25.79% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.03% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.05% | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | — | — | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.25% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | +0.01% | -46.62% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.20% | +0.01% | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | +0.02% | +0.45% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | +0.01% | +0.44% | |
| 31 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.18% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.10% | -0.01% | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +0.47% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +0.08% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.05% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | +0.51% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | +0.01% | +0.28% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +1.79% |
According to official SEC Form 13F filings, Mycio Wealth Partners, LLC reported a total U.S. public equity portfolio value of $535.0M across 46 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CB, IVV, IEFA) accounted for 63.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CB
前期市值: $243.1M
During Q3 2024, Mycio Wealth Partners, LLC's top holdings by market value included CB (62.4%)、IVV (4.4%)、IEFA (4.0%). The largest single position, CB, represented 62.4% of total portfolio value.
In Q3 2024, Mycio Wealth Partners, LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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