MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $302,540 (100.0% shares, 0.0% debt)

Holdings (45)

CB CHUBB LIMITED 60.6%

Value ($000) $183,328 Shares 948,361 Est. Cost $114.78 Unrealized +54.7%

IEFA ISHARES TR 5.7%

Value ($000) $17,114 Shares 229,290 Est. Cost $68.37 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $10,899 Shares 61,381 Est. Cost $141.01 Unrealized +9.7%

BNL BROADSTONE NET LEASE INC 3.6%

Value ($000) $10,810 Shares 435,535 Est. Cost $18.30 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $9,963 Shares 20,887 Est. Cost $265.19 Unrealized —

NOBL PROSHARES TR 3.0%

Value ($000) $9,076 Shares 92,444 Est. Cost $84.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $8,208 Shares 47,790 Est. Cost $149.70 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $8,046 Shares 16,941 Est. Cost $328.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value ($000) $7,517 Shares 147,213 Est. Cost $45.63 Unrealized —

SDY SPDR SER TR 1.6%

Value ($000) $4,916 Shares 38,074 Est. Cost $114.53 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $4,263 Shares 19,163 Est. Cost $209.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $3,406 Shares 13,813 Est. Cost $187.71 Unrealized +10.4%

IWR ISHARES TR 0.9%

Value ($000) $2,627 Shares 31,641 Est. Cost $67.20 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $2,378 Shares 30,225 Est. Cost $72.77 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,962 Shares 7,422 Est. Cost $125.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,920 Shares 23,628 Est. Cost $79.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,901 Shares 5,350 Est. Cost $281.04 Unrealized +9.9%

VFC V F CORP 0.6%

Value ($000) $1,853 Shares 25,314 Est. Cost $58.66 Unrealized +24.5%

IEMG ISHARES INC 0.4%

Value ($000) $1,286 Shares 21,490 Est. Cost $58.22 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $1,253 Shares 35,470 Est. Cost $32.97 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,085 Shares 2,485 Est. Cost $373.69 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,067 Shares 21,843 Est. Cost $48.85 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $807 Shares 2,642 Est. Cost $108.07 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $779 Shares 4,640 Est. Cost $110.50 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $745 Shares 6,091 Est. Cost $76.01 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $678 Shares 28,217 Est. Cost $25.30 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $448 Shares 2,701 Est. Cost $119.35 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $397 Shares 8,283 Est. Cost $31.62 Unrealized +40.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $389 Shares 2,678 Est. Cost $84.87 Unrealized +69.0%

PPL PPL CORP 0.1%

Value ($000) $385 Shares 12,824 Est. Cost $21.94 Unrealized +13.7%

IWO ISHARES TR 0.1%

Value ($000) $360 Shares 1,228 Est. Cost $182.55 Unrealized —

FLOT ISHARES TR 0.1%

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

GOOGL ALPHABET INC 0.1%

Value ($000) $290 Shares 100 Est. Cost $42.55 Unrealized +236.0%

GOOG ALPHABET INC 0.1%

Value ($000) $289 Shares 100 Est. Cost $43.56 Unrealized +229.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $284 Shares 950 Est. Cost $242.84 Unrealized +17.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $282 Shares 710 Est. Cost $314.08 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $248 Shares 4,412 Est. Cost $40.32 Unrealized +21.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $241 Shares 4,156 Est. Cost $45.87 Unrealized +11.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $204 Shares 1,286 Est. Cost $127.25 Unrealized +16.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $172 Shares 777 Est. Cost $221.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $129 Shares 507 Est. Cost $254.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $73 Shares 324 Est. Cost $225.31 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $68 Shares 14,756 Est. Cost $6.57 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $30 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $22 Shares 160 Est. Cost $94.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	948,361	$183,328	60.6%	$114.78	+54.7%	COM	H1467J104
IEFA	ISHARES TR	229,290	$17,114	5.7%	$68.37	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,381	$10,899	3.6%	$141.01	+9.7%	COM	037833100
BNL	BROADSTONE NET LEASE INC	435,535	$10,810	3.6%	$18.30	—	COM	11135E203
IVV	ISHARES TR	20,887	$9,963	3.3%	$265.19	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	92,444	$9,076	3.0%	$84.11	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	47,790	$8,208	2.7%	$149.70	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	16,941	$8,046	2.7%	$328.79	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	147,213	$7,517	2.5%	$45.63	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SER TR	38,074	$4,916	1.6%	$114.53	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	19,163	$4,263	1.4%	$209.61	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3,406	1.1%	$187.71	+10.4%	COM	053015103
IWR	ISHARES TR	31,641	$2,627	0.9%	$67.20	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	30,225	$2,378	0.8%	$72.77	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	7,422	$1,962	0.6%	$125.35	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	23,628	$1,920	0.6%	$79.98	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	5,350	$1,901	0.6%	$281.04	+9.9%	COM	539830109
VFC	V F CORP	25,314	$1,853	0.6%	$58.66	+24.5%	COM	918204108
IEMG	ISHARES INC	21,490	$1,286	0.4%	$58.22	—	CORE MSCI EMKT	46434G103
HEFA	ISHARES TR	35,470	$1,253	0.4%	$32.97	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	2,485	$1,085	0.4%	$373.69	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	21,843	$1,067	0.4%	$48.85	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	2,642	$807	0.3%	$108.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	4,640	$779	0.3%	$110.50	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	6,091	$745	0.2%	$76.01	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$678	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
IWN	ISHARES TR	2,701	$448	0.1%	$119.35	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	8,283	$397	0.1%	$31.62	+40.5%	COM	949746101
COF	CAPITAL ONE FINL CORP	2,678	$389	0.1%	$84.87	+69.0%	COM	14040H105
PPL	PPL CORP	12,824	$385	0.1%	$21.94	+13.7%	COM	69351T106
IWO	ISHARES TR	1,228	$360	0.1%	$182.55	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	6,746	$342	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	100	$290	0.1%	$42.55	+236.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	100	$289	0.1%	$43.56	+229.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$284	0.1%	$242.84	+17.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	710	$282	0.1%	$314.08	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	4,412	$248	0.1%	$40.32	+21.1%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	4,156	$241	0.1%	$45.87	+11.3%	COM	064058100
JPM	JPMORGAN CHASE & CO	1,286	$204	0.1%	$127.25	+16.2%	COM	46625H100
VV	VANGUARD INDEX FDS	777	$172	0.1%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$129	0.0%	$254.44	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$73	0.0%	$225.31	—	SMALL CP ETF	922908751
—	WHEELS UP EXPERIENCE INC	14,756	$68	0.0%	$6.57	—	COM CL A	96328L106
IYR	ISHARES TR	258	$30	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$22	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838