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:

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46428R107

Shares:—

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$424.0M)

921932828

Shares:—

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$424.0M)

92206C680

VONG|92206C680

Shares:—

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$424.0M)

922908637

VV|922908637

Shares:—

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$424.0M)

922908553

VNQ|922908553

Shares:—

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$424.0M)

464287648

IWO|464287648

Shares:—

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$424.0M)

922908629

VO|922908629

Shares:—

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$424.0M)

464287739

IYR|464287739

Shares:—

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$424.0M)

464287838

Shares:—

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$424.0M)

922908611

VBR|922908611

Shares:—

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$424.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428R107)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$254.2K	0.1% ($254.2K/$424.0M)	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
(cusip921932828)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$217.5K	0.1% ($217.5K/$424.0M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(VONGcusip92206C680)	—	QoQ - YoY NEW	All Managers (Combined)	$216.4K	0.1% ($216.4K/$424.0M)	QoQ -10.17% (-$24.5K) YoY NEW(+$216.4K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$199.7K	0.0% ($199.7K/$424.0M)	QoQ -4.69% (-$9.8K) YoY +7.20% (+$13.4K)
(VNQcusip922908553)	—	QoQ - YoY NEW	All Managers (Combined)	$199.2K	0.0% ($199.2K/$424.0M)	QoQ +1.63% (+$3.2K) YoY NEW(+$199.2K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$190.8K	0.0% ($190.8K/$424.0M)	QoQ -46.90% (-$168.5K) YoY -43.28% (-$145.6K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$131.1K	0.0% ($131.1K/$424.0M)	QoQ -2.08% (-$2.8K) YoY +3.50% (+$4.4K)
(IYRcusip464287739)	—	QoQ - YoY -	All Managers (Combined)	$24.7K	0.0% ($24.7K/$424.0M)	QoQ +2.89% (+$694) YoY +6.50% (+$1.5K)
(cusip464287838)✕	—	QoQ - YoY -	All Managers (Combined)	$21.6K	0.0% ($21.6K/$424.0M)	QoQ +3.74% (+$779) YoY -8.75% (-$2.1K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$10.7K	0.0% ($10.7K/$424.0M)	QoQ -5.36% (-$605) YoY -0.74% (-$80)