MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $224,289 (100.0% shares, 0.0% debt)

Holdings (42)

CB CHUBB LIMITED 67.9%

Value ($000) $152,378 Shares 964,601 Est. Cost $113.20 Unrealized +32.7%

IEFA ISHARES TR 4.9%

Value ($000) $10,897 Shares 151,246 Est. Cost $65.18 Unrealized —

BNL BROADSTONE NET LEASE INC 4.8%

Value ($000) $10,684 Shares 583,847 Est. Cost $18.30 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $6,786 Shares 17,058 Est. Cost $229.35 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $5,752 Shares 14,514 Est. Cost $312.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $4,747 Shares 32,275 Est. Cost $145.80 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.7%

Value ($000) $3,923 Shares 79,875 Est. Cost $41.28 Unrealized —

NOBL PROSHARES TR 1.6%

Value ($000) $3,623 Shares 42,004 Est. Cost $76.57 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $2,925 Shares 13,239 Est. Cost $204.08 Unrealized —

VFC V F CORP 1.2%

Value ($000) $2,611 Shares 32,669 Est. Cost $58.24 Unrealized +39.4%

IWR ISHARES TR 0.9%

Value ($000) $2,045 Shares 27,657 Est. Cost $64.40 Unrealized —

SDY SPDR SER TR 0.9%

Value ($000) $2,037 Shares 17,259 Est. Cost $107.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,977 Shares 5,350 Est. Cost $281.04 Unrealized +6.7%

IWB ISHARES TR 0.8%

Value ($000) $1,729 Shares 7,725 Est. Cost $125.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,659 Shares 20,104 Est. Cost $79.77 Unrealized —

HEFA ISHARES TR 0.5%

Value ($000) $1,154 Shares 35,005 Est. Cost $32.97 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $807 Shares 6,608 Est. Cost $117.01 Unrealized +6.9%

IWD ISHARES TR 0.3%

Value ($000) $771 Shares 5,084 Est. Cost $110.50 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $757 Shares 9,975 Est. Cost $60.73 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $727 Shares 2,991 Est. Cost $108.07 Unrealized —

IYLD ISHARES TR 0.3%

Value ($000) $661 Shares 28,217 Est. Cost $25.30 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $656 Shares 6,001 Est. Cost $76.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $610 Shares 1,674 Est. Cost $364.40 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $438 Shares 6,808 Est. Cost $51.27 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $426 Shares 2,672 Est. Cost $119.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $387 Shares 3,040 Est. Cost $84.87 Unrealized +27.1%

PPL PPL CORP 0.2%

Value ($000) $370 Shares 12,824 Est. Cost $21.94 Unrealized +5.7%

IWO ISHARES TR 0.2%

Value ($000) $368 Shares 1,225 Est. Cost $182.55 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $343 Shares 6,746 Est. Cost $50.91 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $324 Shares 8,283 Est. Cost $31.62 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $244 Shares 4,412 Est. Cost $40.32 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $243 Shares 950 Est. Cost $242.84 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $227 Shares 710 Est. Cost $314.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $213 Shares 1,400 Est. Cost $127.25 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $207 Shares 100 Est. Cost $43.56 Unrealized +126.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $206 Shares 100 Est. Cost $42.55 Unrealized +130.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $144 Shares 777 Est. Cost $142.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $112 Shares 507 Est. Cost $163.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $69 Shares 324 Est. Cost $145.06 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $24 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $20 Shares 160 Est. Cost $94.47 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $8 Shares 280 Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	964,601	$152,378	67.9%	$113.20	+32.7%	COM	H1467J104
IEFA	ISHARES TR	151,246	$10,897	4.9%	$65.18	—	CORE MSCI EAFE	46432F842
BNL	BROADSTONE NET LEASE INC	583,847	$10,684	4.8%	$18.30	—	COM	11135E203
IVV	ISHARES TR	17,058	$6,786	3.0%	$229.35	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	14,514	$5,752	2.6%	$312.43	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	32,275	$4,747	2.1%	$145.80	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	79,875	$3,923	1.7%	$41.28	—	FTSE DEV MKT ETF	921943858
NOBL	PROSHARES TR	42,004	$3,623	1.6%	$76.57	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	13,239	$2,925	1.3%	$204.08	—	RUSSELL 2000 ETF	464287655
VFC	V F CORP	32,669	$2,611	1.2%	$58.24	+39.4%	COM	918204108
IWR	ISHARES TR	27,657	$2,045	0.9%	$64.40	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	17,259	$2,037	0.9%	$107.09	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	5,350	$1,977	0.9%	$281.04	+6.7%	COM	539830109
IWB	ISHARES TR	7,725	$1,729	0.8%	$125.35	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	20,104	$1,659	0.7%	$79.77	—	SHRT TRM CORP BD	92206C409
HEFA	ISHARES TR	35,005	$1,154	0.5%	$32.97	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	6,608	$807	0.4%	$117.01	+6.9%	COM	037833100
IWD	ISHARES TR	5,084	$771	0.3%	$110.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	9,975	$757	0.3%	$60.73	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	2,991	$727	0.3%	$108.07	—	RUS 1000 GRW ETF	464287614
IYLD	ISHARES TR	28,217	$661	0.3%	$25.30	—	MRNGSTR INC ETF	46432F875
IWS	ISHARES TR	6,001	$656	0.3%	$76.01	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	1,674	$610	0.3%	$364.40	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	6,808	$438	0.2%	$51.27	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	2,672	$426	0.2%	$119.35	—	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	3,040	$387	0.2%	$84.87	+27.1%	COM	14040H105
PPL	PPL CORP	12,824	$370	0.2%	$21.94	+5.7%	COM	69351T106
IWO	ISHARES TR	1,225	$368	0.2%	$182.55	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	6,746	$343	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	8,283	$324	0.1%	$31.62	0.0%	COM	949746101
USB	US BANCORP DEL	4,412	$244	0.1%	$40.32	0.0%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$243	0.1%	$242.84	0.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	710	$227	0.1%	$314.08	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,400	$213	0.1%	$127.25	0.0%	COM	46625H100
GOOG	ALPHABET INC	100	$207	0.1%	$43.56	+126.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	100	$206	0.1%	$42.55	+130.2%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	777	$144	0.1%	$142.86	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$112	0.0%	$163.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$69	0.0%	$145.06	—	SMALL CP ETF	922908751
IYR	ISHARES TR	258	$24	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$20	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IGE	ISHARES TR	280	$8	0.0%	$30.75	—	NORTH AMERN NAT	464287374