MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $256,373 (100.0% shares, 0.0% debt)

Holdings (46)

CB CHUBB LIMITED 58.1%

Value ($000) $148,987 Shares 819,150 Est. Cost $114.78 Unrealized +58.3%

NOBL PROSHARES TR 3.7%

Value ($000) $9,501 Shares 118,825 Est. Cost $84.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $8,928 Shares 245,535 Est. Cost $43.63 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $8,483 Shares 61,381 Est. Cost $141.01 Unrealized +9.4%

BNL BROADSTONE NET LEASE INC 3.3%

Value ($000) $8,456 Shares 543,009 Est. Cost $17.65 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $7,502 Shares 20,884 Est. Cost $280.34 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $7,062 Shares 134,073 Est. Cost $67.72 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $7,006 Shares 125,086 Est. Cost $61.53 Unrealized —

SDY SPDR SER TR 2.7%

Value ($000) $6,895 Shares 61,836 Est. Cost $113.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $6,589 Shares 48,748 Est. Cost $150.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $6,370 Shares 17,834 Est. Cost $332.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $3,124 Shares 13,813 Est. Cost $187.71 Unrealized +16.7%

IWM ISHARES TR 1.2%

Value ($000) $3,071 Shares 18,624 Est. Cost $197.90 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $3,040 Shares 48,840 Est. Cost $67.66 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,729 Shares 8,311 Est. Cost $341.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $2,001 Shares 5,180 Est. Cost $281.04 Unrealized +35.5%

IWF ISHARES TR 0.8%

Value ($000) $1,996 Shares 9,488 Est. Cost $227.93 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,943 Shares 45,205 Est. Cost $53.88 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $1,629 Shares 7,000 Est. Cost $226.37 Unrealized 0.0%

IWD ISHARES TR 0.6%

Value ($000) $1,515 Shares 11,137 Est. Cost $125.33 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,471 Shares 7,453 Est. Cost $125.35 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1,080 Shares 21,482 Est. Cost $50.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,047 Shares 14,097 Est. Cost $79.98 Unrealized —

VFC V F CORP 0.3%

Value ($000) $782 Shares 26,143 Est. Cost $58.37 Unrealized -26.1%

ACWI ISHARES TR 0.3%

Value ($000) $747 Shares 9,599 Est. Cost $77.82 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $590 Shares 6,138 Est. Cost $76.01 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $518 Shares 28,217 Est. Cost $25.30 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $360 Shares 8,949 Est. Cost $32.60 Unrealized +20.8%

IWN ISHARES TR 0.1%

Value ($000) $350 Shares 2,715 Est. Cost $119.35 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $325 Shares 12,824 Est. Cost $21.94 Unrealized +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $295 Shares 1,106 Est. Cost $252.84 Unrealized +12.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $273 Shares 2,963 Est. Cost $87.71 Unrealized +14.3%

IWO ISHARES TR 0.1%

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

EEM ISHARES TR 0.1%

Value ($000) $254 Shares 7,286 Est. Cost $34.86 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $204 Shares 5,057 Est. Cost $40.52 Unrealized -3.2%

MKL MARKEL CORP 0.1%

Value ($000) $201 Shares 185 Est. Cost $1306.29 Unrealized -6.6%

GOOG ALPHABET INC 0.1%

Value ($000) $192 Shares 2,000 Est. Cost $107.47 Unrealized +3.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $191 Shares 2,000 Est. Cost $106.68 Unrealized +3.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $127 Shares 777 Est. Cost $221.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $95 Shares 507 Est. Cost $254.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $55 Shares 324 Est. Cost $213.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $50.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $42.00 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $21 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $17 Shares 160 Est. Cost $94.47 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $17 Shares 14,756 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	819,150	$148,987	58.1%	$114.78	+58.3%	COM	H1467J104
NOBL	PROSHARES TR	118,825	$9,501	3.7%	$84.49	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	245,535	$8,928	3.5%	$43.63	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	61,381	$8,483	3.3%	$141.01	+9.4%	COM	037833100
BNL	BROADSTONE NET LEASE INC	543,009	$8,456	3.3%	$17.65	—	COM	11135E203
IVV	ISHARES TR	20,884	$7,502	2.9%	$280.34	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	134,073	$7,062	2.8%	$67.72	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	125,086	$7,006	2.7%	$61.53	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	61,836	$6,895	2.7%	$113.80	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	48,748	$6,589	2.6%	$150.98	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	17,834	$6,370	2.5%	$332.65	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3,124	1.2%	$187.71	+16.7%	COM	053015103
IWM	ISHARES TR	18,624	$3,071	1.2%	$197.90	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	48,840	$3,040	1.2%	$67.66	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	8,311	$2,729	1.1%	$341.96	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	5,180	$2,001	0.8%	$281.04	+35.5%	COM	539830109
IWF	ISHARES TR	9,488	$1,996	0.8%	$227.93	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	45,205	$1,943	0.8%	$53.88	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	7,000	$1,629	0.6%	$226.37	0.0%	COM	009158106
IWD	ISHARES TR	11,137	$1,515	0.6%	$125.33	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	7,453	$1,471	0.6%	$125.35	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	21,482	$1,080	0.4%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	14,097	$1,047	0.4%	$79.98	—	SHRT TRM CORP BD	92206C409
VFC	V F CORP	26,143	$782	0.3%	$58.37	-26.1%	COM	918204108
ACWI	ISHARES TR	9,599	$747	0.3%	$77.82	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	6,138	$590	0.2%	$76.01	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$518	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
WFC	WELLS FARGO CO NEW	8,949	$360	0.1%	$32.60	+20.8%	COM	949746101
IWN	ISHARES TR	2,715	$350	0.1%	$119.35	—	RUS 2000 VAL ETF	464287630
PPL	PPL CORP	12,824	$325	0.1%	$21.94	+16.1%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$295	0.1%	$252.84	+12.5%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	2,963	$273	0.1%	$87.71	+14.3%	COM	14040H105
IWO	ISHARES TR	1,230	$254	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	7,286	$254	0.1%	$34.86	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	5,057	$204	0.1%	$40.52	-3.2%	COM NEW	902973304
MKL	MARKEL CORP	185	$201	0.1%	$1306.29	-6.6%	COM	570535104
GOOG	ALPHABET INC	2,000	$192	0.1%	$107.47	+3.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$191	0.1%	$106.68	+3.2%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	777	$127	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$95	0.0%	$254.44	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	324	$55	0.0%	$213.69	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$44	0.0%	$50.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$36	0.0%	$42.00	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	258	$21	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$17	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
—	WHEELS UP EXPERIENCE INC	14,756	$17	0.0%	$6.57	—	COM CL A	96328L106