MYCIO WEALTH PARTNERS, LLC Diversified Active

CIK: 0001371726 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $391,470 (100.0% shares, 0.0% debt)

Holdings (46)

CB CHUBB LIMITED 62.1%

Value ($000) $243,083 Shares 952,969 Est. Cost $127.79 Unrealized +97.8%

IVV ISHARES TR 4.6%

Value ($000) $17,898 Shares 32,706 Est. Cost $358.93 Unrealized —

IEFA ISHARES TR 4.2%

Value ($000) $16,260 Shares 223,845 Est. Cost $65.51 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $13,845 Shares 65,733 Est. Cost $146.02 Unrealized +26.8%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $13,312 Shares 24,461 Est. Cost $354.71 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $9,474 Shares 120,947 Est. Cost $62.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $9,436 Shares 51,636 Est. Cost $151.16 Unrealized —

NOBL PROSHARES TR 2.2%

Value ($000) $8,464 Shares 87,865 Est. Cost $84.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $7,702 Shares 155,842 Est. Cost $43.68 Unrealized —

IWF ISHARES TR 1.6%

Value ($000) $6,321 Shares 17,340 Est. Cost $239.72 Unrealized —

BNL BROADSTONE NET LEASE INC 1.3%

Value ($000) $5,083 Shares 320,314 Est. Cost $17.50 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $3,688 Shares 45,490 Est. Cost $68.60 Unrealized —

SDY SPDR SER TR 0.9%

Value ($000) $3,571 Shares 28,078 Est. Cost $115.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $3,303 Shares 13,837 Est. Cost $187.71 Unrealized +26.0%

IWM ISHARES TR 0.8%

Value ($000) $3,237 Shares 15,956 Est. Cost $194.91 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,002 Shares 13,770 Est. Cost $185.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $2,443 Shares 5,230 Est. Cost $281.04 Unrealized +57.1%

IWB ISHARES TR 0.6%

Value ($000) $2,239 Shares 7,525 Est. Cost $125.35 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $1,806 Shares 7,000 Est. Cost $226.37 Unrealized +7.1%

IWD ISHARES TR 0.4%

Value ($000) $1,675 Shares 9,600 Est. Cost $125.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,499 Shares 9,124 Est. Cost $154.75 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,329 Shares 31,193 Est. Cost $37.63 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,117 Shares 20,865 Est. Cost $53.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,112 Shares 14,849 Est. Cost $75.40 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,098 Shares 21,482 Est. Cost $50.63 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $1,079 Shares 9,599 Est. Cost $77.82 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $919 Shares 17,331 Est. Cost $46.27 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $829 Shares 8,101 Est. Cost $83.76 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $786 Shares 5,160 Est. Cost $128.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $764 Shares 4,193 Est. Cost $120.75 Unrealized +38.6%

GOOG ALPHABET INC 0.2%

Value ($000) $739 Shares 4,027 Est. Cost $120.84 Unrealized +39.8%

IYLD ISHARES TR 0.2%

Value ($000) $735 Shares 37,037 Est. Cost $24.02 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $717 Shares 5,936 Est. Cost $76.35 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $357 Shares 12,916 Est. Cost $21.94 Unrealized +21.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $356 Shares 2,880 Est. Cost $98.35 Unrealized +2.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $348 Shares 779 Est. Cost $325.84 Unrealized +28.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $340 Shares 710 Est. Cost $266.28 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $326 Shares 1,244 Est. Cost $233.07 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $292 Shares 583 Est. Cost $341.96 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $272 Shares 1,089 Est. Cost $200.45 Unrealized —

VFC V F CORP 0.1%

Value ($000) $243 Shares 17,994 Est. Cost $56.19 Unrealized -76.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $194 Shares 777 Est. Cost $221.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $123 Shares 507 Est. Cost $254.44 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $23 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

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

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 56 Est. Cost $161.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	952,969	$243,083	62.1%	$127.79	+97.8%	COM	H1467J104
IVV	ISHARES TR	32,706	$17,898	4.6%	$358.93	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	223,845	$16,260	4.2%	$65.51	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	65,733	$13,845	3.5%	$146.02	+26.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	24,461	$13,312	3.4%	$354.71	—	TR UNIT	78462F103
EFA	ISHARES TR	120,947	$9,474	2.4%	$62.32	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	51,636	$9,436	2.4%	$151.16	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	87,865	$8,464	2.2%	$84.84	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	155,842	$7,702	2.0%	$43.68	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	17,340	$6,321	1.6%	$239.72	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	320,314	$5,083	1.3%	$17.50	—	COM	11135E203
IWR	ISHARES TR	45,490	$3,688	0.9%	$68.60	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	28,078	$3,571	0.9%	$115.44	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	13,837	$3,303	0.8%	$187.71	+26.0%	COM	053015103
IWM	ISHARES TR	15,956	$3,237	0.8%	$194.91	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	13,770	$3,002	0.8%	$185.47	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	5,230	$2,443	0.6%	$281.04	+57.1%	COM	539830109
IWB	ISHARES TR	7,525	$2,239	0.6%	$125.35	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	7,000	$1,806	0.5%	$226.37	+7.1%	COM	009158106
IWD	ISHARES TR	9,600	$1,675	0.4%	$125.33	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	9,124	$1,499	0.4%	$154.75	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	31,193	$1,329	0.3%	$37.63	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	20,865	$1,117	0.3%	$53.62	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	14,849	$1,112	0.3%	$75.40	—	INTERMED TERM	921937819
FLOT	ISHARES TR	21,482	$1,098	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
ACWI	ISHARES TR	9,599	$1,079	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	17,331	$919	0.2%	$46.27	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	8,101	$829	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	5,160	$786	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	4,193	$764	0.2%	$120.75	+38.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,027	$739	0.2%	$120.84	+39.8%	CAP STK CL C	02079K107
IYLD	ISHARES TR	37,037	$735	0.2%	$24.02	—	MRNGSTR INC ETF	46432F875
IWS	ISHARES TR	5,936	$717	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
PPL	PPL CORP	12,916	$357	0.1%	$21.94	+21.0%	COM	69351T106
NVDA	NVIDIA CORPORATION	2,880	$356	0.1%	$98.35	+2.7%	COM	67066G104
MSFT	MICROSOFT CORP	779	$348	0.1%	$325.84	+28.1%	COM	594918104
QQQ	INVESCO QQQ TR	710	$340	0.1%	$266.28	—	UNIT SER 1	46090E103
IWO	ISHARES TR	1,244	$326	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	583	$292	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,089	$272	0.1%	$200.45	—	SML CP GRW ETF	922908595
VFC	V F CORP	17,994	$243	0.1%	$56.19	-76.6%	COM	918204108
VV	VANGUARD INDEX FDS	777	$194	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$123	0.0%	$254.44	—	MID CAP ETF	922908629
IYR	ISHARES TR	258	$23	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
VBR	VANGUARD INDEX FDS	56	$10	0.0%	$161.02	—	SM CP VAL ETF	922908611