Mycio-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "VONG",
  "GOOGL",
  null,
  null,
  "IWS",
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "IEFA",
  "VNQ",
  "VO",
  "VV",
  "VIG",
  "IWO",
  "IWN",
  "VFC",
  "SDY",
  "IWR",
  null,
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "PPL",
  null,
  null,
  "ADP",
  "BNL",
  "CB",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 50
Total Value: 424001329
Accession Number: 0001371726-25-000003
Form Type: 13F-HR
CIK: mycio-wealth-partners
Manager Name: Mycio-Wealth-Partners

Data Enrichment

88% identified

44 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $424.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:—

Value:$268.2M

% of Portfolio:63.3% ($268.2M/$424.0M)

46432F842

IEFA|46432F842

Shares:—

Value:$18.1M

% of Portfolio:4.3% ($18.1M/$424.0M)

464287200

IVV|464287200

Shares:—

Value:$17.7M

% of Portfolio:4.2% ($17.7M/$424.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$14.8M

% of Portfolio:3.5% ($14.8M/$424.0M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$13.5M

% of Portfolio:3.2% ($13.5M/$424.0M)

464287465

EFA|464287465

Shares:—

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$424.0M)

921908844

VIG|921908844

Shares:—

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$424.0M)

74348A467

Shares:—

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$424.0M)

921943858

VEA|921943858

Shares:—

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$424.0M)

464287614

IWF|464287614

Shares:—

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$424.0M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:—

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$424.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$424.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$424.0M)

78464A763

SDY|78464A763

Shares:—

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$424.0M)

464287499

IWR|464287499

Shares:—

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$424.0M)

464287655

IWM|464287655

Shares:—

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$424.0M)

922908751

VB|922908751

Shares:—

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$424.0M)

46434G103

IEMG|46434G103

Shares:—

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$424.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$424.0M)

464287622

IWB|464287622

Shares:—

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$424.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$268.2M	63.3% ($268.2M/$424.0M)	QoQ +3.31% (+$8.6M) YoY +8.53% (+$21.1M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$18.1M	4.3% ($18.1M/$424.0M)	QoQ +8.65% (+$1.4M) YoY +10.40% (+$1.7M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$17.7M	4.2% ($17.7M/$424.0M)	QoQ -3.73% (-$685.7K) YoY +3.05% (+$524.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	3.5% ($14.8M/$424.0M)	QoQ -2.92% (-$445.4K) YoY +19.43% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	3.2% ($13.5M/$424.0M)	QoQ -11.32% (-$1.7M) YoY +19.64% (+$2.2M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	2.4% ($10.2M/$424.0M)	QoQ +8.09% (+$763.5K) YoY +1.09% (+$110.8K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	2.1% ($9.0M/$424.0M)	QoQ -0.55% (-$50.0K) YoY -4.67% (-$440.5K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	2.1% ($8.8M/$424.0M)	QoQ +7.36% (+$604.4K) YoY +0.86% (+$75.9K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	1.8% ($7.6M/$424.0M)	QoQ +4.69% (+$343.0K) YoY -1.41% (-$109.6K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.5% ($6.4M/$424.0M)	QoQ -17.87% (-$1.4M) YoY +4.61% (+$281.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.3% ($5.4M/$424.0M)	QoQ +7.68% (+$388.8K) YoY +8.80% (+$440.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.0% ($4.3M/$424.0M)	QoQ +83.37% (+$2.0M) YoY +152.77% (+$2.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.0% ($4.2M/$424.0M)	QoQ +4.37% (+$176.9K) YoY +22.19% (+$767.1K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.0% ($4.0M/$424.0M)	QoQ +3.33% (+$130.1K) YoY -4.98% (-$211.8K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.9% ($3.9M/$424.0M)	QoQ -3.58% (-$144.7K) YoY +3.42% (+$129.0K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.8% ($3.4M/$424.0M)	QoQ -7.56% (-$278.6K) YoY +2.54% (+$84.7K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.7% ($3.1M/$424.0M)	QoQ -7.52% (-$250.1K) YoY -14.56% (-$524.5K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.6% ($2.3M/$424.0M)	QoQ -8.70% (-$223.3K) YoY +99.70% (+$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.6% ($2.3M/$424.0M)	QoQ -8.07% (-$205.2K) YoY -1.79% (-$42.7K)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.5% ($2.0M/$424.0M)	QoQ -10.39% (-$226.4K) YoY -9.80% (-$212.0K)