MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $272,106 (100.0% shares, 0.0% debt)

Holdings (41)

CB CHUBB LIMITED 61.4%

Value ($000) $167,209 Shares 963,851 Est. Cost $114.78 Unrealized +43.8%

IEFA ISHARES TR 5.5%

Value ($000) $15,056 Shares 202,780 Est. Cost $67.55 Unrealized —

BNL BROADSTONE NET LEASE INC 4.4%

Value ($000) $11,948 Shares 481,592 Est. Cost $18.30 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $8,940 Shares 20,751 Est. Cost $265.19 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $8,685 Shares 61,381 Est. Cost $141.01 Unrealized +2.1%

NOBL PROSHARES TR 2.9%

Value ($000) $7,808 Shares 88,191 Est. Cost $83.43 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $7,250 Shares 16,894 Est. Cost $328.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $6,861 Shares 44,670 Est. Cost $148.16 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $6,369 Shares 126,144 Est. Cost $44.72 Unrealized —

SDY SPDR SER TR 1.6%

Value ($000) $4,449 Shares 37,845 Est. Cost $114.53 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $4,053 Shares 18,528 Est. Cost $209.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $2,761 Shares 13,813 Est. Cost $187.71 Unrealized 0.0%

IWR ISHARES TR 0.8%

Value ($000) $2,224 Shares 28,431 Est. Cost $65.42 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $1,874 Shares 7,755 Est. Cost $125.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,846 Shares 5,350 Est. Cost $281.04 Unrealized +14.1%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,666 Shares 20,215 Est. Cost $79.77 Unrealized —

VFC V F CORP 0.6%

Value ($000) $1,647 Shares 24,592 Est. Cost $58.24 Unrealized +31.8%

HEFA ISHARES TR 0.4%

Value ($000) $1,211 Shares 35,213 Est. Cost $32.97 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,184 Shares 19,175 Est. Cost $58.03 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $973 Shares 2,468 Est. Cost $373.69 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $924 Shares 11,843 Est. Cost $63.59 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $821 Shares 2,997 Est. Cost $108.07 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $800 Shares 5,112 Est. Cost $110.50 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $684 Shares 6,038 Est. Cost $76.01 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $676 Shares 28,217 Est. Cost $25.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $434 Shares 2,678 Est. Cost $84.87 Unrealized +77.6%

IWN ISHARES TR 0.2%

Value ($000) $430 Shares 2,681 Est. Cost $119.35 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $384 Shares 8,283 Est. Cost $31.62 Unrealized +31.5%

IWO ISHARES TR 0.1%

Value ($000) $360 Shares 1,226 Est. Cost $182.55 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $358 Shares 12,824 Est. Cost $21.94 Unrealized +12.1%

FLOT ISHARES TR 0.1%

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

GOOG ALPHABET INC 0.1%

Value ($000) $267 Shares 100 Est. Cost $43.56 Unrealized +214.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $267 Shares 100 Est. Cost $42.55 Unrealized +217.4%

USB US BANCORP DEL 0.1%

Value ($000) $262 Shares 4,412 Est. Cost $40.32 Unrealized +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $259 Shares 950 Est. Cost $242.84 Unrealized +15.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $254 Shares 710 Est. Cost $314.08 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $215 Shares 4,156 Est. Cost $45.87 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $211 Shares 1,286 Est. Cost $127.25 Unrealized +10.2%

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $97 Shares 14,756 Est. Cost $6.57 Unrealized —

IYR ISHARES TR 0.0%

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

IYM ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	963,851	$167,209	61.4%	$114.78	+43.8%	COM	H1467J104
IEFA	ISHARES TR	202,780	$15,056	5.5%	$67.55	—	CORE MSCI EAFE	46432F842
BNL	BROADSTONE NET LEASE INC	481,592	$11,948	4.4%	$18.30	—	COM	11135E203
IVV	ISHARES TR	20,751	$8,940	3.3%	$265.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	61,381	$8,685	3.2%	$141.01	+2.1%	COM	037833100
NOBL	PROSHARES TR	88,191	$7,808	2.9%	$83.43	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	16,894	$7,250	2.7%	$328.79	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	44,670	$6,861	2.5%	$148.16	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	126,144	$6,369	2.3%	$44.72	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SER TR	37,845	$4,449	1.6%	$114.53	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	18,528	$4,053	1.5%	$209.17	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$2,761	1.0%	$187.71	0.0%	COM	053015103
IWR	ISHARES TR	28,431	$2,224	0.8%	$65.42	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	7,755	$1,874	0.7%	$125.35	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	5,350	$1,846	0.7%	$281.04	+14.1%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	20,215	$1,666	0.6%	$79.77	—	SHRT TRM CORP BD	92206C409
VFC	V F CORP	24,592	$1,647	0.6%	$58.24	+31.8%	COM	918204108
HEFA	ISHARES TR	35,213	$1,211	0.4%	$32.97	—	HDG MSCI EAFE	46434V803
IEMG	ISHARES INC	19,175	$1,184	0.4%	$58.03	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	2,468	$973	0.4%	$373.69	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	11,843	$924	0.3%	$63.59	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	2,997	$821	0.3%	$108.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,112	$800	0.3%	$110.50	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	6,038	$684	0.3%	$76.01	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$676	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
COF	CAPITAL ONE FINL CORP	2,678	$434	0.2%	$84.87	+77.6%	COM	14040H105
IWN	ISHARES TR	2,681	$430	0.2%	$119.35	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	8,283	$384	0.1%	$31.62	+31.5%	COM	949746101
IWO	ISHARES TR	1,226	$360	0.1%	$182.55	—	RUS 2000 GRW ETF	464287648
PPL	PPL CORP	12,824	$358	0.1%	$21.94	+12.1%	COM	69351T106
FLOT	ISHARES TR	6,746	$343	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	100	$267	0.1%	$43.56	+214.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	100	$267	0.1%	$42.55	+217.4%	CAP STK CL A	02079K305
USB	US BANCORP DEL	4,412	$262	0.1%	$40.32	+15.7%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$259	0.1%	$242.84	+15.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	710	$254	0.1%	$314.08	—	UNIT SER 1	46090E103
BK	BANK NEW YORK MELLON CORP	4,156	$215	0.1%	$45.87	0.0%	COM	064058100
JPM	JPMORGAN CHASE & CO	1,286	$211	0.1%	$127.25	+10.2%	COM	46625H100
—	WHEELS UP EXPERIENCE INC	14,756	$97	0.0%	$6.57	—	COM CL A	96328L106
IYR	ISHARES TR	258	$26	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