MYCIO WEALTH PARTNERS, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001371726 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (46)

CB CHUBB LIMITED 62.4%

Value $272M Shares 943,840 Est. Cost $127.79 Unrealized +111.9%

IVV ISHARES TR 4.4%

Value $19.29M Shares 33,440 Est. Cost $363.72 Unrealized —

IEFA ISHARES TR 4.0%

Value $17.59M Shares 225,336 Est. Cost $65.51 Unrealized —

AAPL APPLE INC 3.5%

Value $15.31M Shares 65,727 Est. Cost $146.02 Unrealized +52.0%

SPY SPDR S&P 500 ETF TR 3.3%

Value $14.36M Shares 25,025 Est. Cost $359.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $10.36M Shares 52,271 Est. Cost $151.73 Unrealized —

EFA ISHARES TR 2.3%

Value $10.11M Shares 120,947 Est. Cost $62.32 Unrealized —

NOBL PROSHARES TR 2.2%

Value $9.532M Shares 89,131 Est. Cost $85.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $8.146M Shares 154,257 Est. Cost $43.68 Unrealized —

IWF ISHARES TR 1.7%

Value $7.272M Shares 19,372 Est. Cost $253.95 Unrealized —

BNL BROADSTONE NET LEASE INC 1.4%

Value $5.992M Shares 316,213 Est. Cost $17.50 Unrealized —

IWR ISHARES TR 0.9%

Value $4.016M Shares 45,559 Est. Cost $68.60 Unrealized —

SDY SPDR SER TR 0.9%

Value $4.01M Shares 28,234 Est. Cost $115.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $3.829M Shares 13,837 Est. Cost $187.71 Unrealized +35.0%

IWM ISHARES TR 0.8%

Value $3.549M Shares 16,068 Est. Cost $194.91 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.273M Shares 13,796 Est. Cost $185.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.057M Shares 5,230 Est. Cost $281.04 Unrealized +83.7%

IEMG ISHARES INC 0.6%

Value $2.8M Shares 48,776 Est. Cost $55.79 Unrealized —

IWB ISHARES TR 0.5%

Value $2.372M Shares 7,543 Est. Cost $125.35 Unrealized —

IWD ISHARES TR 0.5%

Value $2.292M Shares 12,076 Est. Cost $138.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value $2.084M Shares 7,000 Est. Cost $226.37 Unrealized +16.3%

EEM ISHARES TR 0.3%

Value $1.431M Shares 31,193 Est. Cost $37.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.164M Shares 14,849 Est. Cost $75.40 Unrealized —

ACWI ISHARES TR 0.3%

Value $1.148M Shares 9,599 Est. Cost $77.82 Unrealized —

FLOT ISHARES TR 0.3%

Value $1.096M Shares 21,482 Est. Cost $50.63 Unrealized —

EFV ISHARES TR 0.2%

Value $997K Shares 17,331 Est. Cost $46.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $872K Shares 4,870 Est. Cost $154.75 Unrealized —

EFG ISHARES TR 0.2%

Value $872K Shares 8,101 Est. Cost $83.76 Unrealized —

IWN ISHARES TR 0.2%

Value $865K Shares 5,183 Est. Cost $128.24 Unrealized —

IWS ISHARES TR 0.2%

Value $788K Shares 5,962 Est. Cost $76.35 Unrealized —

IYLD ISHARES TR 0.2%

Value $765K Shares 37,037 Est. Cost $24.02 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $695K Shares 4,193 Est. Cost $120.75 Unrealized +38.1%

GOOG ALPHABET INC 0.2%

Value $673K Shares 4,027 Est. Cost $120.84 Unrealized +39.2%

PPL PPL CORP 0.1%

Value $427K Shares 12,916 Est. Cost $21.94 Unrealized +33.2%

VFC V F CORP 0.1%

Value $361K Shares 18,078 Est. Cost $56.19 Unrealized -70.2%

IWO ISHARES TR 0.1%

Value $354K Shares 1,245 Est. Cost $233.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $350K Shares 2,880 Est. Cost $98.35 Unrealized +20.1%

QQQ INVESCO QQQ TR 0.1%

Value $347K Shares 710 Est. Cost $266.28 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $335K Shares 779 Est. Cost $325.84 Unrealized +29.8%

VOO VANGUARD INDEX FDS 0.1%

Value $309K Shares 586 Est. Cost $341.96 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $292K Shares 1,092 Est. Cost $200.45 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $205K Shares 777 Est. Cost $221.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $134K Shares 507 Est. Cost $254.44 Unrealized —

IYR ISHARES TR 0.0%

Value $26,283 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value $24,025 Shares 160 Est. Cost $94.47 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $11,365 Shares 57 Est. Cost $161.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	943,840	$272M	62.4%	$127.79	+111.9%	COM	H1467J104
IVV	ISHARES TR	33,440	$19.29M	4.4%	$363.72	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	225,336	$17.59M	4.0%	$65.51	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	65,727	$15.31M	3.5%	$146.02	+52.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	25,025	$14.36M	3.3%	$359.64	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	52,271	$10.36M	2.4%	$151.73	—	DIV APP ETF	921908844
EFA	ISHARES TR	120,947	$10.11M	2.3%	$62.32	—	MSCI EAFE ETF	464287465
NOBL	PROSHARES TR	89,131	$9.532M	2.2%	$85.15	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	154,257	$8.146M	1.9%	$43.68	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	19,372	$7.272M	1.7%	$253.95	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	316,213	$5.992M	1.4%	$17.50	—	COM	11135E203
IWR	ISHARES TR	45,559	$4.016M	0.9%	$68.60	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	28,234	$4.01M	0.9%	$115.44	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	13,837	$3.829M	0.9%	$187.71	+35.0%	COM	053015103
IWM	ISHARES TR	16,068	$3.549M	0.8%	$194.91	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	13,796	$3.273M	0.8%	$185.47	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	5,230	$3.057M	0.7%	$281.04	+83.7%	COM	539830109
IEMG	ISHARES INC	48,776	$2.8M	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	7,543	$2.372M	0.5%	$125.35	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	12,076	$2.292M	0.5%	$138.55	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	7,000	$2.084M	0.5%	$226.37	+16.3%	COM	009158106
EEM	ISHARES TR	31,193	$1.431M	0.3%	$37.63	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	14,849	$1.164M	0.3%	$75.40	—	INTERMED TERM	921937819
ACWI	ISHARES TR	9,599	$1.148M	0.3%	$77.82	—	MSCI ACWI ETF	464288257
FLOT	ISHARES TR	21,482	$1.096M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	17,331	$997K	0.2%	$46.27	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	4,870	$872K	0.2%	$154.75	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	8,101	$872K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	5,183	$865K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	5,962	$788K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	37,037	$765K	0.2%	$24.02	—	MRNGSTR INC ETF	46432F875
GOOGL	ALPHABET INC	4,193	$695K	0.2%	$120.75	+38.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,027	$673K	0.2%	$120.84	+39.2%	CAP STK CL C	02079K107
PPL	PPL CORP	12,916	$427K	0.1%	$21.94	+33.2%	COM	69351T106
VFC	V F CORP	18,078	$361K	0.1%	$56.19	-70.2%	COM	918204108
IWO	ISHARES TR	1,245	$354K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	2,880	$350K	0.1%	$98.35	+20.1%	COM	67066G104
QQQ	INVESCO QQQ TR	710	$347K	0.1%	$266.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	779	$335K	0.1%	$325.84	+29.8%	COM	594918104
VOO	VANGUARD INDEX FDS	586	$309K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,092	$292K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	777	$205K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$134K	0.0%	$254.44	—	MID CAP ETF	922908629
IYR	ISHARES TR	258	$26,283	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$24,025	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD INDEX FDS	57	$11,365	0.0%	$161.69	—	SM CP VAL ETF	922908611