MYCIO WEALTH PARTNERS, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001371726 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

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

Holdings (43)

CB CHUBB LIMITED 59.0%

Value $188M Shares 975,519 Est. Cost $127.79 Unrealized +48.6%

IEFA ISHARES TR 4.4%

Value $13.94M Shares 206,581 Est. Cost $65.41 Unrealized —

AAPL APPLE INC 3.7%

Value $11.91M Shares 61,381 Est. Cost $141.01 Unrealized +22.0%

IVV ISHARES TR 3.5%

Value $11.08M Shares 24,868 Est. Cost $298.08 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value $9.578M Shares 21,608 Est. Cost $341.87 Unrealized —

EFA ISHARES TR 2.9%

Value $9.103M Shares 125,558 Est. Cost $62.32 Unrealized —

SDY SPDR SER TR 2.8%

Value $9.008M Shares 73,488 Est. Cost $115.44 Unrealized —

NOBL PROSHARES TR 2.7%

Value $8.619M Shares 91,422 Est. Cost $84.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $7.996M Shares 49,177 Est. Cost $150.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $6.962M Shares 150,763 Est. Cost $43.63 Unrealized —

BNL BROADSTONE NET LEASE INC 2.0%

Value $6.253M Shares 403,439 Est. Cost $17.59 Unrealized —

IWM ISHARES TR 1.3%

Value $4.076M Shares 21,767 Est. Cost $194.82 Unrealized —

IWF ISHARES TR 1.0%

Value $3.303M Shares 12,003 Est. Cost $224.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $3.036M Shares 13,813 Est. Cost $187.71 Unrealized +8.3%

IWR ISHARES TR 0.9%

Value $2.929M Shares 40,109 Est. Cost $67.66 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $2.389M Shares 12,011 Est. Cost $184.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $2.385M Shares 5,180 Est. Cost $281.04 Unrealized +53.5%

APD AIR PRODS & CHEMS INC 0.7%

Value $2.097M Shares 7,000 Est. Cost $226.37 Unrealized +17.2%

IWB ISHARES TR 0.6%

Value $1.836M Shares 7,534 Est. Cost $125.35 Unrealized —

IWD ISHARES TR 0.6%

Value $1.769M Shares 11,208 Est. Cost $125.33 Unrealized —

EEM ISHARES TR 0.4%

Value $1.337M Shares 33,804 Est. Cost $37.59 Unrealized —

FLOT ISHARES TR 0.3%

Value $1.092M Shares 21,482 Est. Cost $50.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.01M Shares 13,351 Est. Cost $79.98 Unrealized —

IEMG ISHARES INC 0.3%

Value $995K Shares 20,183 Est. Cost $53.88 Unrealized —

ACWI ISHARES TR 0.3%

Value $921K Shares 9,599 Est. Cost $77.82 Unrealized —

EFV ISHARES TR 0.3%

Value $809K Shares 16,533 Est. Cost $45.96 Unrealized —

EFG ISHARES TR 0.2%

Value $761K Shares 7,977 Est. Cost $83.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $717K Shares 4,790 Est. Cost $141.24 Unrealized —

IWN ISHARES TR 0.2%

Value $714K Shares 5,071 Est. Cost $128.24 Unrealized —

IWS ISHARES TR 0.2%

Value $688K Shares 6,262 Est. Cost $76.35 Unrealized —

IYLD ISHARES TR 0.2%

Value $551K Shares 28,217 Est. Cost $25.30 Unrealized —

VFC V F CORP 0.2%

Value $524K Shares 27,449 Est. Cost $56.82 Unrealized -63.9%

PPL PPL CORP 0.1%

Value $339K Shares 12,824 Est. Cost $21.94 Unrealized +14.6%

IWO ISHARES TR 0.1%

Value $300K Shares 1,237 Est. Cost $233.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $262K Shares 710 Est. Cost $266.28 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $249K Shares 1,083 Est. Cost $200.45 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $244K Shares 598 Est. Cost $341.96 Unrealized —

GOOG ALPHABET INC 0.1%

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

GOOGL ALPHABET INC 0.1%

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

VV VANGUARD INDEX FDS 0.0%

Value $158K Shares 777 Est. Cost $221.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $112K Shares 507 Est. Cost $254.44 Unrealized —

IYR ISHARES TR 0.0%

Value $22,328 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value $21,288 Shares 160 Est. Cost $94.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	975,519	$188M	59.0%	$127.79	+48.6%	COM	H1467J104
IEFA	ISHARES TR	206,581	$13.94M	4.4%	$65.41	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,381	$11.91M	3.7%	$141.01	+22.0%	COM	037833100
IVV	ISHARES TR	24,868	$11.08M	3.5%	$298.08	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	21,608	$9.578M	3.0%	$341.87	—	TR UNIT	78462F103
EFA	ISHARES TR	125,558	$9.103M	2.9%	$62.32	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	73,488	$9.008M	2.8%	$115.44	—	S&P DIVID ETF	78464A763
NOBL	PROSHARES TR	91,422	$8.619M	2.7%	$84.49	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	49,177	$7.996M	2.5%	$150.98	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	150,763	$6.962M	2.2%	$43.63	—	VAN FTSE DEV MKT	921943858
BNL	BROADSTONE NET LEASE INC	403,439	$6.253M	2.0%	$17.59	—	COM	11135E203
IWM	ISHARES TR	21,767	$4.076M	1.3%	$194.82	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	12,003	$3.303M	1.0%	$224.54	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3.036M	1.0%	$187.71	+8.3%	COM	053015103
IWR	ISHARES TR	40,109	$2.929M	0.9%	$67.66	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	12,011	$2.389M	0.8%	$184.36	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	5,180	$2.385M	0.7%	$281.04	+53.5%	COM	539830109
APD	AIR PRODS & CHEMS INC	7,000	$2.097M	0.7%	$226.37	+17.2%	COM	009158106
IWB	ISHARES TR	7,534	$1.836M	0.6%	$125.35	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	11,208	$1.769M	0.6%	$125.33	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	33,804	$1.337M	0.4%	$37.59	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	21,482	$1.092M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	13,351	$1.01M	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	20,183	$995K	0.3%	$53.88	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	9,599	$921K	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	16,533	$809K	0.3%	$45.96	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	7,977	$761K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	4,790	$717K	0.2%	$141.24	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	5,071	$714K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	6,262	$688K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$551K	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
VFC	V F CORP	27,449	$524K	0.2%	$56.82	-63.9%	COM	918204108
PPL	PPL CORP	12,824	$339K	0.1%	$21.94	+14.6%	COM	69351T106
IWO	ISHARES TR	1,237	$300K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	710	$262K	0.1%	$266.28	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	1,083	$249K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	598	$244K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,000	$242K	0.1%	$107.47	+6.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$239K	0.1%	$106.68	+7.1%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	777	$158K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$112K	0.0%	$254.44	—	MID CAP ETF	922908629
IYR	ISHARES TR	258	$22,328	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$21,288	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838