MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $145,892 (100.0% shares, 0.0% debt)

Holdings (32)

CB CHUBB LIMITED 71.7%

Value ($000) $104,548 Shares 900,348 Est. Cost $108.45 Unrealized +6.8%

— BROADSTONE NET LEASE INC 6.9%

Value ($000) $10,005 Shares 596,233 Est. Cost $16.78 Unrealized —

IEFA ISHARES TR 4.1%

Value ($000) $6,026 Shares 99,964 Est. Cost $62.00 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $4,683 Shares 13,934 Est. Cost $193.37 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,366 Shares 7,064 Est. Cost $224.54 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.6%

Value ($000) $2,309 Shares 56,465 Est. Cost $38.07 Unrealized —

VFC V F CORP 1.6%

Value ($000) $2,295 Shares 32,669 Est. Cost $58.24 Unrealized +10.9%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $2,051 Shares 5,350 Est. Cost $281.04 Unrealized +17.1%

NOBL PROSHARES TR 1.1%

Value ($000) $1,593 Shares 22,079 Est. Cost $68.65 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $1,553 Shares 8,300 Est. Cost $125.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,496 Shares 18,058 Est. Cost $79.47 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $997 Shares 17,373 Est. Cost $61.20 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $725 Shares 3,344 Est. Cost $108.07 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $629 Shares 9,878 Est. Cost $60.73 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $599 Shares 5,069 Est. Cost $110.50 Unrealized —

IYLD ISHARES TR 0.4%

Value ($000) $566 Shares 25,109 Est. Cost $25.53 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $483 Shares 5,973 Est. Cost $76.01 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $386 Shares 4,173 Est. Cost $81.92 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $359 Shares 6,808 Est. Cost $51.27 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $349 Shares 12,824 Est. Cost $21.94 Unrealized -1.2%

IWO ISHARES TR 0.2%

Value ($000) $348 Shares 1,571 Est. Cost $182.55 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $342 Shares 6,746 Est. Cost $50.91 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $322 Shares 2,147 Est. Cost $142.45 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $264 Shares 2,662 Est. Cost $119.35 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $147 Shares 100 Est. Cost $42.55 Unrealized +77.7%

GOOG ALPHABET INC 0.1%

Value ($000) $147 Shares 100 Est. Cost $43.56 Unrealized +73.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $122 Shares 777 Est. Cost $142.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $89 Shares 507 Est. Cost $163.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $50 Shares 324 Est. Cost $145.06 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $21 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $16 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	$104,548	71.7%	$108.45	+6.8%	COM	H1467J104
—	BROADSTONE NET LEASE INC	596,233	$10,005	6.9%	$16.78	—	COM CL A	11135E104
IEFA	ISHARES TR	99,964	$6,026	4.1%	$62.00	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	13,934	$4,683	3.2%	$193.37	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,064	$2,366	1.6%	$224.54	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	56,465	$2,309	1.6%	$38.07	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	32,669	$2,295	1.6%	$58.24	+10.9%	COM	918204108
LMT	LOCKHEED MARTIN CORP	5,350	$2,051	1.4%	$281.04	+17.1%	COM	539830109
NOBL	PROSHARES TR	22,079	$1,593	1.1%	$68.65	—	S&P 500 DV ARIST	74348A467
IWB	ISHARES TR	8,300	$1,553	1.1%	$125.35	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	18,058	$1,496	1.0%	$79.47	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	17,373	$997	0.7%	$61.20	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	3,344	$725	0.5%	$108.07	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	9,878	$629	0.4%	$60.73	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	5,069	$599	0.4%	$110.50	—	RUS 1000 VAL ETF	464287598
IYLD	ISHARES TR	25,109	$566	0.4%	$25.53	—	MRNGSTR INC ETF	46432F875
IWS	ISHARES TR	5,973	$483	0.3%	$76.01	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	4,173	$386	0.3%	$81.92	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	6,808	$359	0.2%	$51.27	—	CORE MSCI EMKT	46434G103
PPL	PPL CORP	12,824	$349	0.2%	$21.94	-1.2%	COM	69351T106
IWO	ISHARES TR	1,571	$348	0.2%	$182.55	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	6,746	$342	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	2,147	$322	0.2%	$142.45	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	2,662	$264	0.2%	$119.35	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	100	$147	0.1%	$42.55	+77.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	100	$147	0.1%	$43.56	+73.8%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	777	$122	0.1%	$142.86	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$89	0.1%	$163.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$50	0.0%	$145.06	—	SMALL CP ETF	922908751
IYR	ISHARES TR	258	$21	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$16	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IGE	ISHARES TR	280	$6	0.0%	$30.75	—	NORTH AMERN NAT	464287374