MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $318,427 (100.0% shares, 0.0% debt)

Holdings (43)

CB CHUBB LIMITED 59.0%

Value ($000) $187,846 Shares 975,519 Est. Cost $127.79 Unrealized +48.6%

IEFA ISHARES TR 4.4%

Value ($000) $13,944 Shares 206,581 Est. Cost $65.41 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $11,906 Shares 61,381 Est. Cost $141.01 Unrealized +22.0%

IVV ISHARES TR 3.5%

Value ($000) $11,084 Shares 24,868 Est. Cost $298.08 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $9,578 Shares 21,608 Est. Cost $341.87 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $9,103 Shares 125,558 Est. Cost $62.32 Unrealized —

SDY SPDR SER TR 2.8%

Value ($000) $9,008 Shares 73,488 Est. Cost $115.44 Unrealized —

NOBL PROSHARES TR 2.7%

Value ($000) $8,619 Shares 91,422 Est. Cost $84.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $7,996 Shares 49,177 Est. Cost $150.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $6,962 Shares 150,763 Est. Cost $43.63 Unrealized —

BNL BROADSTONE NET LEASE INC 2.0%

Value ($000) $6,253 Shares 403,439 Est. Cost $17.59 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $4,076 Shares 21,767 Est. Cost $194.82 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $3,303 Shares 12,003 Est. Cost $224.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $3,036 Shares 13,813 Est. Cost $187.71 Unrealized +8.3%

IWR ISHARES TR 0.9%

Value ($000) $2,929 Shares 40,109 Est. Cost $67.66 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,389 Shares 12,011 Est. Cost $184.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,385 Shares 5,180 Est. Cost $281.04 Unrealized +53.5%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $2,097 Shares 7,000 Est. Cost $226.37 Unrealized +17.2%

IWB ISHARES TR 0.6%

Value ($000) $1,836 Shares 7,534 Est. Cost $125.35 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1,769 Shares 11,208 Est. Cost $125.33 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,337 Shares 33,804 Est. Cost $37.59 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,092 Shares 21,482 Est. Cost $50.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,010 Shares 13,351 Est. Cost $79.98 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $995 Shares 20,183 Est. Cost $53.88 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $921 Shares 9,599 Est. Cost $77.82 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $809 Shares 16,533 Est. Cost $45.96 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $761 Shares 7,977 Est. Cost $83.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $717 Shares 4,790 Est. Cost $141.24 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $714 Shares 5,071 Est. Cost $128.24 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $688 Shares 6,262 Est. Cost $76.35 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $551 Shares 28,217 Est. Cost $25.30 Unrealized —

VFC V F CORP 0.2%

Value ($000) $524 Shares 27,449 Est. Cost $56.82 Unrealized -63.9%

PPL PPL CORP 0.1%

Value ($000) $339 Shares 12,824 Est. Cost $21.94 Unrealized +14.6%

IWO ISHARES TR 0.1%

Value ($000) $300 Shares 1,237 Est. Cost $233.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $262 Shares 710 Est. Cost $266.28 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $249 Shares 1,083 Est. Cost $200.45 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 598 Est. Cost $341.96 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $242 Shares 2,000 Est. Cost $107.47 Unrealized +6.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $239 Shares 2,000 Est. Cost $106.68 Unrealized +7.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $158 Shares 777 Est. Cost $221.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $112 Shares 507 Est. Cost $254.44 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $22 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	975,519	$187,846	59.0%	$127.79	+48.6%	COM	H1467J104
IEFA	ISHARES TR	206,581	$13,944	4.4%	$65.41	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,381	$11,906	3.7%	$141.01	+22.0%	COM	037833100
IVV	ISHARES TR	24,868	$11,084	3.5%	$298.08	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	21,608	$9,578	3.0%	$341.87	—	TR UNIT	78462F103
EFA	ISHARES TR	125,558	$9,103	2.9%	$62.32	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	73,488	$9,008	2.8%	$115.44	—	S&P DIVID ETF	78464A763
NOBL	PROSHARES TR	91,422	$8,619	2.7%	$84.49	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	49,177	$7,996	2.5%	$150.98	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	150,763	$6,962	2.2%	$43.63	—	VAN FTSE DEV MKT	921943858
BNL	BROADSTONE NET LEASE INC	403,439	$6,253	2.0%	$17.59	—	COM	11135E203
IWM	ISHARES TR	21,767	$4,076	1.3%	$194.82	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	12,003	$3,303	1.0%	$224.54	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3,036	1.0%	$187.71	+8.3%	COM	053015103
IWR	ISHARES TR	40,109	$2,929	0.9%	$67.66	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	12,011	$2,389	0.8%	$184.36	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	5,180	$2,385	0.7%	$281.04	+53.5%	COM	539830109
APD	AIR PRODS & CHEMS INC	7,000	$2,097	0.7%	$226.37	+17.2%	COM	009158106
IWB	ISHARES TR	7,534	$1,836	0.6%	$125.35	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	11,208	$1,769	0.6%	$125.33	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	33,804	$1,337	0.4%	$37.59	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	21,482	$1,092	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	13,351	$1,010	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	20,183	$995	0.3%	$53.88	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	9,599	$921	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	16,533	$809	0.3%	$45.96	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	7,977	$761	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	4,790	$717	0.2%	$141.24	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	5,071	$714	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	6,262	$688	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$551	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
VFC	V F CORP	27,449	$524	0.2%	$56.82	-63.9%	COM	918204108
PPL	PPL CORP	12,824	$339	0.1%	$21.94	+14.6%	COM	69351T106
IWO	ISHARES TR	1,237	$300	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	710	$262	0.1%	$266.28	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	1,083	$249	0.1%	$200.45	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	598	$244	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,000	$242	0.1%	$107.47	+6.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$239	0.1%	$106.68	+7.1%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	777	$158	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$112	0.0%	$254.44	—	MID CAP ETF	922908629
IYR	ISHARES TR	258	$22	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$21	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838