MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $183,746 (100.0% shares, 0.0% debt)

Holdings (38)

CB CHUBB LIMITED 71.6%

Value ($000) $131,602 Shares 855,001 Est. Cost $108.45 Unrealized +19.9%

— BROADSTONE NET LEASE INC 6.4%

Value ($000) $11,674 Shares 596,233 Est. Cost $16.78 Unrealized —

IEFA ISHARES TR 4.2%

Value ($000) $7,716 Shares 111,684 Est. Cost $62.74 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $5,648 Shares 15,046 Est. Cost $206.82 Unrealized —

VFC V F CORP 1.5%

Value ($000) $2,790 Shares 32,669 Est. Cost $58.24 Unrealized +37.2%

VEA VANGUARD TAX-MANAGED INTL FD 1.5%

Value ($000) $2,676 Shares 56,680 Est. Cost $38.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,650 Shares 7,087 Est. Cost $224.54 Unrealized —

NOBL PROSHARES TR 1.1%

Value ($000) $1,992 Shares 24,939 Est. Cost $69.94 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $1,899 Shares 5,350 Est. Cost $281.04 Unrealized +13.5%

IWB ISHARES TR 1.0%

Value ($000) $1,763 Shares 8,322 Est. Cost $125.35 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $1,728 Shares 25,214 Est. Cost $63.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,510 Shares 18,141 Est. Cost $79.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $988 Shares 6,999 Est. Cost $141.16 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $877 Shares 6,608 Est. Cost $117.01 Unrealized 0.0%

IWM ISHARES TR 0.5%

Value ($000) $852 Shares 4,345 Est. Cost $169.59 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $807 Shares 3,347 Est. Cost $108.07 Unrealized —

SDY SPDR SER TR 0.4%

Value ($000) $774 Shares 7,311 Est. Cost $92.20 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $728 Shares 9,975 Est. Cost $60.73 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $695 Shares 5,084 Est. Cost $110.50 Unrealized —

IYLD ISHARES TR 0.3%

Value ($000) $604 Shares 25,109 Est. Cost $25.53 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $582 Shares 6,001 Est. Cost $76.01 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $451 Shares 1,572 Est. Cost $182.55 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $422 Shares 6,808 Est. Cost $51.27 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $362 Shares 12,824 Est. Cost $21.94 Unrealized +5.6%

IWN ISHARES TR 0.2%

Value ($000) $352 Shares 2,672 Est. Cost $119.35 Unrealized —

FLOT ISHARES TR 0.2%

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

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $229 Shares 2,318 Est. Cost $77.69 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $223 Shares 710 Est. Cost $314.08 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $175 Shares 100 Est. Cost $42.55 Unrealized +96.2%

GOOG ALPHABET INC 0.1%

Value ($000) $175 Shares 100 Est. Cost $43.56 Unrealized +92.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $137 Shares 777 Est. Cost $142.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $105 Shares 507 Est. Cost $163.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 324 Est. Cost $145.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $58 Shares 1,000 Est. Cost $58.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $22 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $18 Shares 160 Est. Cost $94.47 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $7 Shares 280 Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	855,001	$131,602	71.6%	$108.45	+19.9%	COM	H1467J104
—	BROADSTONE NET LEASE INC	596,233	$11,674	6.4%	$16.78	—	COM CL A	11135E104
IEFA	ISHARES TR	111,684	$7,716	4.2%	$62.74	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	15,046	$5,648	3.1%	$206.82	—	CORE S&P500 ETF	464287200
VFC	V F CORP	32,669	$2,790	1.5%	$58.24	+37.2%	COM	918204108
VEA	VANGUARD TAX-MANAGED INTL FD	56,680	$2,676	1.5%	$38.07	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	7,087	$2,650	1.4%	$224.54	—	TR UNIT	78462F103
NOBL	PROSHARES TR	24,939	$1,992	1.1%	$69.94	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	5,350	$1,899	1.0%	$281.04	+13.5%	COM	539830109
IWB	ISHARES TR	8,322	$1,763	1.0%	$125.35	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	25,214	$1,728	0.9%	$63.48	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	18,141	$1,510	0.8%	$79.47	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	6,999	$988	0.5%	$141.16	—	DIV APP ETF	921908844
AAPL	APPLE INC	6,608	$877	0.5%	$117.01	0.0%	COM	037833100
IWM	ISHARES TR	4,345	$852	0.5%	$169.59	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	3,347	$807	0.4%	$108.07	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	7,311	$774	0.4%	$92.20	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	9,975	$728	0.4%	$60.73	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	5,084	$695	0.4%	$110.50	—	RUS 1000 VAL ETF	464287598
IYLD	ISHARES TR	25,109	$604	0.3%	$25.53	—	MRNGSTR INC ETF	46432F875
IWS	ISHARES TR	6,001	$582	0.3%	$76.01	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	1,572	$451	0.2%	$182.55	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	6,808	$422	0.2%	$51.27	—	CORE MSCI EMKT	46434G103
PPL	PPL CORP	12,824	$362	0.2%	$21.94	+5.6%	COM	69351T106
IWN	ISHARES TR	2,672	$352	0.2%	$119.35	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	6,746	$342	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
COF	CAPITAL ONE FINL CORP	2,318	$229	0.1%	$77.69	0.0%	COM	14040H105
QQQ	INVESCO QQQ TR	710	$223	0.1%	$314.08	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	100	$175	0.1%	$42.55	+96.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	100	$175	0.1%	$43.56	+92.2%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	777	$137	0.1%	$142.86	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$105	0.1%	$163.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$63	0.0%	$145.06	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$58	0.0%	$58.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$50	0.0%	$50.00	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	258	$22	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$18	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IGE	ISHARES TR	280	$7	0.0%	$30.75	—	NORTH AMERN NAT	464287374