MYCIO WEALTH PARTNERS, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001371726 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (43)

CB CHUBB LIMITED 64.8%

Value $159M Shares 1,002,145 Est. Cost $114.78 Unrealized +35.3%

BNL BROADSTONE NET LEASE INC 5.5%

Value $13.48M Shares 575,976 Est. Cost $18.30 Unrealized —

IEFA ISHARES TR 5.3%

Value $13.08M Shares 174,679 Est. Cost $66.47 Unrealized —

IVV ISHARES TR 3.0%

Value $7.466M Shares 17,366 Est. Cost $232.91 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $6.761M Shares 15,795 Est. Cost $321.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $6.128M Shares 39,590 Est. Cost $147.46 Unrealized —

NOBL PROSHARES TR 2.5%

Value $6.091M Shares 67,212 Est. Cost $81.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.8%

Value $4.535M Shares 88,015 Est. Cost $42.23 Unrealized —

SDY SPDR SER TR 1.6%

Value $3.83M Shares 31,323 Est. Cost $113.91 Unrealized —

IWM ISHARES TR 1.4%

Value $3.398M Shares 14,816 Est. Cost $206.77 Unrealized —

IWR ISHARES TR 1.0%

Value $2.352M Shares 29,686 Est. Cost $65.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $2.024M Shares 5,350 Est. Cost $281.04 Unrealized +20.5%

VFC V F CORP 0.8%

Value $2.003M Shares 24,414 Est. Cost $58.24 Unrealized +43.1%

IWB ISHARES TR 0.8%

Value $1.877M Shares 7,755 Est. Cost $125.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.668M Shares 20,161 Est. Cost $79.77 Unrealized —

HEFA ISHARES TR 0.5%

Value $1.213M Shares 35,005 Est. Cost $32.97 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $968K Shares 2,460 Est. Cost $373.69 Unrealized —

EFA ISHARES TR 0.4%

Value $934K Shares 11,843 Est. Cost $63.59 Unrealized —

AAPL APPLE INC 0.4%

Value $905K Shares 6,608 Est. Cost $117.01 Unrealized +8.1%

IWF ISHARES TR 0.3%

Value $814K Shares 2,997 Est. Cost $108.07 Unrealized —

IWD ISHARES TR 0.3%

Value $811K Shares 5,112 Est. Cost $110.50 Unrealized —

IWS ISHARES TR 0.3%

Value $694K Shares 6,038 Est. Cost $76.01 Unrealized —

IYLD ISHARES TR 0.3%

Value $682K Shares 28,217 Est. Cost $25.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $470K Shares 3,040 Est. Cost $84.87 Unrealized +63.3%

IEMG ISHARES INC 0.2%

Value $456K Shares 6,808 Est. Cost $51.27 Unrealized —

IWN ISHARES TR 0.2%

Value $444K Shares 2,681 Est. Cost $119.35 Unrealized —

IWO ISHARES TR 0.2%

Value $382K Shares 1,226 Est. Cost $182.55 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $375K Shares 8,283 Est. Cost $31.62 Unrealized +26.4%

PPL PPL CORP 0.1%

Value $359K Shares 12,824 Est. Cost $21.94 Unrealized +10.6%

FLOT ISHARES TR 0.1%

Value $343K Shares 6,746 Est. Cost $50.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $264K Shares 950 Est. Cost $242.84 Unrealized +15.1%

QQQ INVESCO QQQ TR 0.1%

Value $252K Shares 710 Est. Cost $314.08 Unrealized —

GOOG ALPHABET INC 0.1%

Value $251K Shares 100 Est. Cost $43.56 Unrealized +171.5%

USB US BANCORP DEL 0.1%

Value $251K Shares 4,412 Est. Cost $40.32 Unrealized +18.4%

GOOGL ALPHABET INC 0.1%

Value $244K Shares 100 Est. Cost $42.55 Unrealized +172.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $212K Shares 1,282 Est. Cost $147.87 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $200K Shares 1,286 Est. Cost $127.25 Unrealized +9.8%

VV VANGUARD INDEX FDS 0.1%

Value $156K Shares 777 Est. Cost $142.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $120K Shares 507 Est. Cost $163.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $73,000 Shares 324 Est. Cost $145.06 Unrealized —

IYR ISHARES TR 0.0%

Value $26,000 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value $21,000 Shares 160 Est. Cost $94.47 Unrealized —

IGE ISHARES TR 0.0%

Value $9,000 Shares 280 Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,002,145	$159M	64.8%	$114.78	+35.3%	COM	H1467J104
BNL	BROADSTONE NET LEASE INC	575,976	$13.48M	5.5%	$18.30	—	COM	11135E203
IEFA	ISHARES TR	174,679	$13.08M	5.3%	$66.47	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	17,366	$7.466M	3.0%	$232.91	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	15,795	$6.761M	2.7%	$321.81	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	39,590	$6.128M	2.5%	$147.46	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	67,212	$6.091M	2.5%	$81.84	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED INTL FD	88,015	$4.535M	1.8%	$42.23	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SER TR	31,323	$3.83M	1.6%	$113.91	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	14,816	$3.398M	1.4%	$206.77	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	29,686	$2.352M	1.0%	$65.42	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	5,350	$2.024M	0.8%	$281.04	+20.5%	COM	539830109
VFC	V F CORP	24,414	$2.003M	0.8%	$58.24	+43.1%	COM	918204108
IWB	ISHARES TR	7,755	$1.877M	0.8%	$125.35	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	20,161	$1.668M	0.7%	$79.77	—	SHRT TRM CORP BD	92206C409
HEFA	ISHARES TR	35,005	$1.213M	0.5%	$32.97	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	2,460	$968K	0.4%	$373.69	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	11,843	$934K	0.4%	$63.59	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,608	$905K	0.4%	$117.01	+8.1%	COM	037833100
IWF	ISHARES TR	2,997	$814K	0.3%	$108.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,112	$811K	0.3%	$110.50	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	6,038	$694K	0.3%	$76.01	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$682K	0.3%	$25.30	—	MRNGSTR INC ETF	46432F875
COF	CAPITAL ONE FINL CORP	3,040	$470K	0.2%	$84.87	+63.3%	COM	14040H105
IEMG	ISHARES INC	6,808	$456K	0.2%	$51.27	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	2,681	$444K	0.2%	$119.35	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,226	$382K	0.2%	$182.55	—	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO CO NEW	8,283	$375K	0.2%	$31.62	+26.4%	COM	949746101
PPL	PPL CORP	12,824	$359K	0.1%	$21.94	+10.6%	COM	69351T106
FLOT	ISHARES TR	6,746	$343K	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$264K	0.1%	$242.84	+15.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	710	$252K	0.1%	$314.08	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	100	$251K	0.1%	$43.56	+171.5%	CAP STK CL C	02079K107
USB	US BANCORP DEL	4,412	$251K	0.1%	$40.32	+18.4%	COM NEW	902973304
GOOGL	ALPHABET INC	100	$244K	0.1%	$42.55	+172.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,282	$212K	0.1%	$147.87	0.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	1,286	$200K	0.1%	$127.25	+9.8%	COM	46625H100
VV	VANGUARD INDEX FDS	777	$156K	0.1%	$142.86	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$120K	0.0%	$163.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$73,000	0.0%	$145.06	—	SMALL CP ETF	922908751
IYR	ISHARES TR	258	$26,000	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$21,000	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IGE	ISHARES TR	280	$9,000	0.0%	$30.75	—	NORTH AMERN NAT	464287374