13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001371726-23-000003
Total Value
$305.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 804,544 | $177.5M | 58.13% |
| 2 | ISHARES TR | 46432F842 | 217,897 | $13.4M | 4.40% |
| 3 | ISHARES TR | 464287465 | 155,127 | $10.2M | 3.33% |
| 4 | ISHARES TR | 464287200 | 25,185 | $9.7M | 3.17% |
| 5 | PROSHARES TR | 74348A467 | 101,658 | $9.2M | 3.00% |
| 6 | SPDR SER TR | 78464A763 | 68,129 | $8.5M | 2.79% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,889 | $8.4M | 2.74% |
| 8 | APPLE INC | AAPL | 61,381 | $8.0M | 2.61% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,977 | $7.4M | 2.44% |
| 10 | BROADSTONE NET LEASE INC | BNL | 408,042 | $6.6M | 2.17% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,356 | $6.4M | 2.11% |
| 12 | ISHARES TR | 464287655 | 20,181 | $3.5M | 1.15% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 13,813 | $3.3M | 1.08% |
| 14 | ISHARES TR | 464287499 | 40,812 | $2.8M | 0.90% |
| 15 | ISHARES TR | 464287614 | 12,610 | $2.7M | 0.88% |
| 16 | ISHARES TR | 464287234 | 70,940 | $2.7M | 0.88% |
| 17 | VANGUARD INDEX FDS | 922908553 | 32,193 | $2.7M | 0.87% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,180 | $2.5M | 0.83% |
| 19 | VANGUARD INDEX FDS | 922908751 | 11,985 | $2.2M | 0.72% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.2M | 0.71% |
| 21 | ISHARES TR | 464287598 | 11,179 | $1.7M | 0.56% |
| 22 | ISHARES TR | 464287622 | 7,501 | $1.6M | 0.52% |
| 23 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.35% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,766 | $1.0M | 0.34% |
| 25 | ISHARES INC | 46434G103 | 21,017 | $981,494 | 0.32% |
| 26 | ISHARES TR | 464288257 | 9,599 | $814,763 | 0.27% |
| 27 | ISHARES TR | 464288877 | 16,103 | $738,803 | 0.24% |
| 28 | V F CORP | VFC | 26,665 | $736,230 | 0.24% |
| 29 | ISHARES TR | 464287630 | 5,031 | $697,589 | 0.23% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,754 | $671,470 | 0.22% |
| 31 | ISHARES TR | 464288885 | 7,902 | $661,860 | 0.22% |
| 32 | ISHARES TR | 464287473 | 6,210 | $654,193 | 0.21% |
| 33 | ISHARES TR | 46432F875 | 28,217 | $535,559 | 0.18% |
| 34 | PPL CORP | PPLC | 12,824 | $374,717 | 0.12% |
| 35 | WELLS FARGO CO NEW | 949746101 | 8,949 | $369,504 | 0.12% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,106 | $341,643 | 0.11% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 2,963 | $275,440 | 0.09% |
| 38 | ISHARES TR | 464287648 | 1,234 | $264,798 | 0.09% |
| 39 | MARKEL CORP | MKL | 185 | $243,736 | 0.08% |
| 40 | US BANCORP DEL | USB-PS | 5,057 | $220,536 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908595 | 1,080 | $216,490 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908363 | 607 | $213,256 | 0.07% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 4,609 | $209,802 | 0.07% |
| 44 | INVESCO QQQ TR | IVZ | 710 | $189,059 | 0.06% |
| 45 | ALPHABET INC | GOOG | 2,000 | $177,460 | 0.06% |
| 46 | ALPHABET INC | GOOG | 2,000 | $176,460 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908637 | 777 | $135,353 | 0.04% |
| 48 | VANGUARD INDEX FDS | 922908629 | 507 | $103,332 | 0.03% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,000 | $50,140 | 0.02% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $38,980 | 0.01% |
| 51 | ISHARES TR | 464287739 | 258 | $21,721 | 0.01% |
| 52 | ISHARES TR | 464287838 | 160 | $19,963 | 0.01% |