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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464287598

IWD|464287598

Shares:—

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$424.0M)

464287234

EEM|464287234

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$424.0M)

921937827

BSV|921937827

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$424.0M)

464288877

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$424.0M)

46137V357

RSP|46137V357

Shares:—

Value:$849.3K

% of Portfolio:0.2% ($849.3K/$424.0M)

464288885

EFG|464288885

Shares:—

Value:$815.9K

% of Portfolio:0.2% ($815.9K/$424.0M)

464287473

IWS|464287473

Shares:—

Value:$757.1K

% of Portfolio:0.2% ($757.1K/$424.0M)

46432F875

Shares:—

Value:$743.7K

% of Portfolio:0.2% ($743.7K/$424.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$598.3K

% of Portfolio:0.1% ($598.3K/$424.0M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$590.9K

% of Portfolio:0.1% ($590.9K/$424.0M)

464287630

IWN|464287630

Shares:—

Value:$557.9K

% of Portfolio:0.1% ($557.9K/$424.0M)

PPL Corp

PPL|69351T106

Shares:—

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$424.0M)

464287804

IJR|464287804

Shares:—

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$424.0M)

92206C664

VTWO|92206C664

Shares:—

Value:$351.6K

% of Portfolio:0.1% ($351.6K/$424.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$424.0M)

922908363

VOO|922908363

Shares:—

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$424.0M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$424.0M)

V F CORP

VFC|918204108

Shares:—

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$424.0M)

922908595

VBK|922908595

Shares:—

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$424.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$424.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.4% ($1.6M/$424.0M)	QoQ -26.03% (-$577.1K) YoY -8.10% (-$144.6K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$424.0M)	QoQ +4.49% (+$59.6K) YoY +8.81% (+$112.2K)
(BSVcusip921937827)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.3% ($1.3M/$424.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$424.0M)	QoQ +12.33% (+$114.1K) YoY +13.49% (+$123.6K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$849.3K	0.2% ($849.3K/$424.0M)	QoQ -0.75% (-$6.5K) YoY -45.94% (-$722.0K)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$815.9K	0.2% ($815.9K/$424.0M)	QoQ +3.27% (+$25.9K) YoY -2.11% (-$17.6K)
(IWScusip464287473)	—	QoQ - YoY -	All Managers (Combined)	$757.1K	0.2% ($757.1K/$424.0M)	QoQ -2.25% (-$17.5K) YoY +2.10% (+$15.6K)
(cusip46432F875)✕	—	QoQ - YoY -	All Managers (Combined)	$743.7K	0.2% ($743.7K/$424.0M)	QoQ +3.08% (+$22.2K) YoY +0.75% (+$5.6K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$598.3K	0.1% ($598.3K/$424.0M)	QoQ -18.30% (-$134.1K) YoY -5.45% (-$34.5K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$590.9K	0.1% ($590.9K/$424.0M)	QoQ -17.96% (-$129.4K) YoY -3.63% (-$22.3K)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$557.9K	0.1% ($557.9K/$424.0M)	QoQ -34.70% (-$296.6K) YoY -31.65% (-$258.5K)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY -	All Managers (Combined)	$466.4K	0.1% ($466.4K/$424.0M)	QoQ +11.24% (+$47.1K) YoY +31.16% (+$110.8K)
(IJRcusip464287804)	—	QoQ - YoY NEW	All Managers (Combined)	$360.8K	0.1% ($360.8K/$424.0M)	QoQ -8.96% (-$35.5K) YoY NEW(+$360.8K)
(VTWOcusip92206C664)	—	QoQ - YoY NEW	All Managers (Combined)	$351.6K	0.1% ($351.6K/$424.0M)	QoQ -9.71% (-$37.8K) YoY NEW(+$351.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$332.9K	0.1% ($332.9K/$424.0M)	QoQ -8.27% (-$30.0K) YoY +5.61% (+$17.7K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$303.9K	0.1% ($303.9K/$424.0M)	QoQ -4.27% (-$13.6K) YoY +4.06% (+$11.9K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$294.8K	0.1% ($294.8K/$424.0M)	QoQ -19.29% (-$70.5K) YoY +19.94% (+$49.0K)
V F CORP(VFCcusip918204108)	—	QoQ - YoY -	All Managers (Combined)	$283.2K	0.1% ($283.2K/$424.0M)	QoQ -27.28% (-$106.3K) YoY -1.08% (-$3.1K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$275.8K	0.1% ($275.8K/$424.0M)	QoQ -9.95% (-$30.5K) YoY -2.87% (-$8.2K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$259.4K	0.1% ($259.4K/$424.0M)	QoQ -10.93% (-$31.9K) YoY -20.85% (-$68.3K)