Free Trial

Mycio Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Mycio Wealth Partners, LLC

Investment Activity

  • Mycio Wealth Partners, LLC has $432.82 million in total holdings as of June 30, 2025.
  • Mycio Wealth Partners, LLC owns shares of 48 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.91% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Mycio Wealth Partners, LLC has purchased 50 new stocks and bought additional shares in 16 stocks.
  • Mycio Wealth Partners, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Chubb
$269,213,039
Apple
$12,719,720

Largest New Holdings this Quarter

48251W104 - KKR & Co. Inc.
$3,678,280 Holding
921937835 - Vanguard Total Bond Market ETF
$399,475 Holding
92206C599 - Vanguard Russell 3000 ETF
$85,616 Holding

Largest Purchases this Quarter

Chubb
41,095 shares (about $11.91M)
KKR & Co. Inc.
27,650 shares (about $3.68M)
Vanguard Total Bond Market ETF
5,425 shares (about $399.48K)
Apple
1,149 shares (about $235.74K)
iShares Russell 1000 Growth ETF
277 shares (about $117.61K)

Largest Sales this Quarter

iShares Russell 1000 ETF
3,991 shares (about $1.36M)
iShares Russell 2000 ETF
2,837 shares (about $612.19K)
SPDR S&P 500 ETF Trust
924 shares (about $570.89K)
iShares Core MSCI EAFE ETF
4,091 shares (about $341.52K)
Vanguard FTSE Developed Markets ETF
4,724 shares (about $269.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMycio Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chubb Limited stock logo
CB
Chubb
$269,213,039$11,906,043 4.6%929,21862.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,619,473$341,517 -1.7%235,0204.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,324,073$225,384 -1.2%31,1234.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,761,149$570,886 -3.5%25,5103.6%Finance
Apple Inc. stock logo
AAPL
Apple
$12,719,720$235,740 1.9%61,9962.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,253,343$101,547 0.9%125,8902.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,573,603$87,076 0.9%46,7272.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,642,909$46,519 -0.5%85,6512.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,305,962$269,315 -3.1%145,6931.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,611,507$117,610 1.6%17,9271.8%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$5,144,045$11,909 0.2%320,5011.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,323,952$116,617 2.8%47,0151.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,262,3970.0%13,8211.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,068,575$51,337 -1.2%14,4240.9%Basic Materials
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,060,956$26,468 0.7%29,9190.9%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,678,280$3,678,280 New Holding27,6500.8%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,345,765$58,535 1.8%14,1180.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,072,180$612,192 -16.6%14,2370.7%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,422,2230.0%5,2300.6%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,399,854$205,541 -7.9%39,9780.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,692,6800.0%8,7150.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,543,335$14,086 0.9%31,9930.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,144,225$24,630 2.2%18,0250.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$922,932$9,073 1.0%8,2400.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$893,946$2,908 0.3%4,9190.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$805,512$1,355,311 -62.7%2,3720.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$797,232$3,039 0.4%6,0330.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$681,8340.0%3,8690.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$670,8890.0%3,7820.2%Computer and Technology
PPL Corporation stock logo
PPL
PPL
$437,7240.0%12,9160.1%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$429,7330.0%2,7200.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$399,475$399,475 New Holding5,4250.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$391,6650.0%7100.1%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$380,2800.0%4,3600.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$379,152$203,855 -35.0%2,4030.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$343,7110.0%6910.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$335,9080.0%5910.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$303,3310.0%1,0950.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$254,6550.0%2,3320.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$228,1050.0%2,2530.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$221,6790.0%7770.1%ETF
V.F. Corporation stock logo
VFC
V.F.
$216,059$1,633 0.8%18,3880.0%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$200,359$58,485 41.2%7160.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$195,9320.0%2,2000.0%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$85,616$85,616 New Holding3140.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$24,4510.0%2580.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$22,4020.0%1600.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,1730.0%570.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$1,313,539 -100.0%00.0%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$0$743,703 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$360,774 -100.0%00.0%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$0$254,228 -100.0%00.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$190,777 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data