MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $270,606 (100.0% shares, 0.0% debt)

Holdings (44)

CB CHUBB LIMITED 62.1%

Value ($000) $168,110 Shares 855,177 Est. Cost $114.78 Unrealized +71.0%

IEFA ISHARES TR 4.3%

Value ($000) $11,636 Shares 197,723 Est. Cost $67.72 Unrealized —

NOBL PROSHARES TR 3.5%

Value ($000) $9,529 Shares 111,636 Est. Cost $84.78 Unrealized —

BNL BROADSTONE NET LEASE INC 3.1%

Value ($000) $8,489 Shares 412,757 Est. Cost $18.30 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $8,392 Shares 61,381 Est. Cost $141.01 Unrealized +5.4%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $8,093 Shares 56,408 Est. Cost $150.98 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $7,918 Shares 20,884 Est. Cost $280.34 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.8%

Value ($000) $7,445 Shares 182,468 Est. Cost $46.15 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $6,705 Shares 17,772 Est. Cost $332.65 Unrealized —

SDY SPDR SER TR 1.8%

Value ($000) $4,967 Shares 41,849 Est. Cost $114.89 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $3,378 Shares 54,062 Est. Cost $68.78 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $3,037 Shares 46,975 Est. Cost $67.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $2,901 Shares 13,813 Est. Cost $187.71 Unrealized +7.9%

IWM ISHARES TR 0.9%

Value ($000) $2,328 Shares 13,744 Est. Cost $209.61 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $2,312 Shares 47,122 Est. Cost $53.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $2,227 Shares 5,180 Est. Cost $281.04 Unrealized +41.6%

IWB ISHARES TR 0.6%

Value ($000) $1,549 Shares 7,453 Est. Cost $125.35 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,140 Shares 5,212 Est. Cost $242.34 Unrealized —

VFC V F CORP 0.4%

Value ($000) $1,140 Shares 25,810 Est. Cost $58.57 Unrealized -14.3%

HEFA ISHARES TR 0.4%

Value ($000) $1,129 Shares 35,470 Est. Cost $32.97 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1,092 Shares 21,880 Est. Cost $50.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,071 Shares 14,048 Est. Cost $79.98 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $865 Shares 2,493 Est. Cost $373.69 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $677 Shares 4,668 Est. Cost $110.50 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $623 Shares 6,138 Est. Cost $76.01 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $559 Shares 28,217 Est. Cost $25.30 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $370 Shares 2,715 Est. Cost $119.35 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $351 Shares 8,949 Est. Cost $32.60 Unrealized +22.6%

PPL PPL CORP 0.1%

Value ($000) $348 Shares 12,824 Est. Cost $21.94 Unrealized +15.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $309 Shares 2,963 Est. Cost $87.71 Unrealized +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $302 Shares 1,106 Est. Cost $252.84 Unrealized +24.1%

IWO ISHARES TR 0.1%

Value ($000) $254 Shares 1,230 Est. Cost $233.07 Unrealized —

MKL MARKEL CORP 0.1%

Value ($000) $235 Shares 182 Est. Cost $1307.71 Unrealized +4.9%

USB US BANCORP DEL 0.1%

Value ($000) $233 Shares 5,057 Est. Cost $40.52 Unrealized +3.4%

GOOG ALPHABET INC 0.1%

Value ($000) $219 Shares 100 Est. Cost $43.56 Unrealized +169.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $218 Shares 100 Est. Cost $42.55 Unrealized +174.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $134 Shares 777 Est. Cost $221.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $100 Shares 507 Est. Cost $254.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $57 Shares 324 Est. Cost $213.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $29 Shares 14,756 Est. Cost $6.57 Unrealized —

IYR ISHARES TR 0.0%

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

IYM ISHARES TR 0.0%

Value ($000) $19 Shares 160 Est. Cost $94.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	855,177	$168,110	62.1%	$114.78	+71.0%	COM	H1467J104
IEFA	ISHARES TR	197,723	$11,636	4.3%	$67.72	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	111,636	$9,529	3.5%	$84.78	—	S&P 500 DV ARIST	74348A467
BNL	BROADSTONE NET LEASE INC	412,757	$8,489	3.1%	$18.30	—	COM	11135E203
AAPL	APPLE INC	61,381	$8,392	3.1%	$141.01	+5.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	56,408	$8,093	3.0%	$150.98	—	DIV APP ETF	921908844
IVV	ISHARES TR	20,884	$7,918	2.9%	$280.34	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	182,468	$7,445	2.8%	$46.15	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	17,772	$6,705	2.5%	$332.65	—	TR UNIT	78462F103
SDY	SPDR SER TR	41,849	$4,967	1.8%	$114.89	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	54,062	$3,378	1.2%	$68.78	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	46,975	$3,037	1.1%	$67.88	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$2,901	1.1%	$187.71	+7.9%	COM	053015103
IWM	ISHARES TR	13,744	$2,328	0.9%	$209.61	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	47,122	$2,312	0.9%	$53.88	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	5,180	$2,227	0.8%	$281.04	+41.6%	COM	539830109
IWB	ISHARES TR	7,453	$1,549	0.6%	$125.35	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	5,212	$1,140	0.4%	$242.34	—	RUS 1000 GRW ETF	464287614
VFC	V F CORP	25,810	$1,140	0.4%	$58.57	-14.3%	COM	918204108
HEFA	ISHARES TR	35,470	$1,129	0.4%	$32.97	—	HDG MSCI EAFE	46434V803
FLOT	ISHARES TR	21,880	$1,092	0.4%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	14,048	$1,071	0.4%	$79.98	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	2,493	$865	0.3%	$373.69	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	4,668	$677	0.3%	$110.50	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	6,138	$623	0.2%	$76.01	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$559	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
IWN	ISHARES TR	2,715	$370	0.1%	$119.35	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	8,949	$351	0.1%	$32.60	+22.6%	COM	949746101
PPL	PPL CORP	12,824	$348	0.1%	$21.94	+15.3%	COM	69351T106
COF	CAPITAL ONE FINL CORP	2,963	$309	0.1%	$87.71	+30.5%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$302	0.1%	$252.84	+24.1%	CL B NEW	084670702
IWO	ISHARES TR	1,230	$254	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
MKL	MARKEL CORP	182	$235	0.1%	$1307.71	+4.9%	COM	570535104
USB	US BANCORP DEL	5,057	$233	0.1%	$40.52	+3.4%	COM NEW	902973304
GOOG	ALPHABET INC	100	$219	0.1%	$43.56	+169.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	100	$218	0.1%	$42.55	+174.6%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	777	$134	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$100	0.0%	$254.44	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$57	0.0%	$213.69	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$50	0.0%	$50.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$42	0.0%	$42.00	—	FTSE EMR MKT ETF	922042858
—	WHEELS UP EXPERIENCE INC	14,756	$29	0.0%	$6.57	—	COM CL A	96328L106
IYR	ISHARES TR	258	$24	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$19	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838