MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $144,530 (100.0% shares, 0.0% debt)

Holdings (35)

CB CHUBB LIMITED 78.9%

Value ($000) $114,002 Shares 900,348 Est. Cost $108.45 Unrealized -2.1%

IEFA ISHARES TR 3.4%

Value ($000) $4,946 Shares 86,523 Est. Cost $62.26 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $4,312 Shares 13,923 Est. Cost $193.37 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,500 Shares 11,351 Est. Cost $224.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $2,185 Shares 56,331 Est. Cost $38.07 Unrealized —

VFC V F CORP 1.4%

Value ($000) $1,991 Shares 32,669 Est. Cost $58.24 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $1,952 Shares 5,350 Est. Cost $281.04 Unrealized +15.2%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,487 Shares 17,989 Est. Cost $79.47 Unrealized —

NOBL PROSHARES TR 1.0%

Value ($000) $1,482 Shares 22,006 Est. Cost $68.65 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $1,421 Shares 8,276 Est. Cost $125.35 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $710 Shares 3,700 Est. Cost $108.07 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $681 Shares 12,700 Est. Cost $62.60 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $633 Shares 10,406 Est. Cost $60.73 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $603 Shares 1,652 Est. Cost $23.23 Unrealized +223.2%

IWD ISHARES TR 0.4%

Value ($000) $568 Shares 5,047 Est. Cost $110.50 Unrealized —

IYLD ISHARES TR 0.4%

Value ($000) $557 Shares 25,109 Est. Cost $25.53 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $475 Shares 6,205 Est. Cost $76.01 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $378 Shares 4,141 Est. Cost $81.92 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $341 Shares 6,746 Est. Cost $50.91 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $331 Shares 12,824 Est. Cost $21.94 Unrealized -6.0%

IWO ISHARES TR 0.2%

Value ($000) $325 Shares 1,569 Est. Cost $182.55 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $324 Shares 6,808 Est. Cost $51.27 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $292 Shares 10,570 Est. Cost $28.55 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $258 Shares 2,652 Est. Cost $119.35 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $153 Shares 1,068 Est. Cost $134.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $142 Shares 100 Est. Cost $42.55 Unrealized +57.3%

GOOG ALPHABET INC 0.1%

Value ($000) $141 Shares 100 Est. Cost $43.56 Unrealized +53.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $111 Shares 777 Est. Cost $142.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $83 Shares 507 Est. Cost $163.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $47 Shares 324 Est. Cost $145.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $20 Shares 258 Est. Cost $87.25 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $19 Shares 88,115 Est. Cost $0.22 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $14 Shares 160 Est. Cost $94.47 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $6 Shares 280 Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	900,348	$114,002	78.9%	$108.45	-2.1%	COM	H1467J104
IEFA	ISHARES TR	86,523	$4,946	3.4%	$62.26	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	13,923	$4,312	3.0%	$193.37	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	11,351	$3,500	2.4%	$224.54	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	56,331	$2,185	1.5%	$38.07	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	32,669	$1,991	1.4%	$58.24	0.0%	COM	918204108
LMT	LOCKHEED MARTIN CORP	5,350	$1,952	1.4%	$281.04	+15.2%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	17,989	$1,487	1.0%	$79.47	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	22,006	$1,482	1.0%	$68.65	—	S&P 500 DV ARIST	74348A467
IWB	ISHARES TR	8,276	$1,421	1.0%	$125.35	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	3,700	$710	0.5%	$108.07	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	12,700	$681	0.5%	$62.60	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	10,406	$633	0.4%	$60.73	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,652	$603	0.4%	$23.23	+223.2%	COM	037833100
IWD	ISHARES TR	5,047	$568	0.4%	$110.50	—	RUS 1000 VAL ETF	464287598
IYLD	ISHARES TR	25,109	$557	0.4%	$25.53	—	MRNGSTR INC ETF	46432F875
IWS	ISHARES TR	6,205	$475	0.3%	$76.01	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	4,141	$378	0.3%	$81.92	—	S&P DIVID ETF	78464A763
FLOT	ISHARES TR	6,746	$341	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
PPL	PPL CORP	12,824	$331	0.2%	$21.94	-6.0%	COM	69351T106
IWO	ISHARES TR	1,569	$325	0.2%	$182.55	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	6,808	$324	0.2%	$51.27	—	CORE MSCI EMKT	46434G103
HEFA	ISHARES TR	10,570	$292	0.2%	$28.55	—	HDG MSCI EAFE	46434V803
IWN	ISHARES TR	2,652	$258	0.2%	$119.35	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	1,068	$153	0.1%	$134.85	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	100	$142	0.1%	$42.55	+57.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	100	$141	0.1%	$43.56	+53.7%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	777	$111	0.1%	$142.86	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$83	0.1%	$163.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$47	0.0%	$145.06	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$40	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	258	$20	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
—	SEQUENTIAL BRNDS GROUP INC N	88,115	$19	0.0%	$0.22	—	COM	81734P107
IYM	ISHARES TR	160	$14	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IGE	ISHARES TR	280	$6	0.0%	$30.75	—	NORTH AMERN NAT	464287374