13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001371726-23-000004
Total Value
$284.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 806,482 | $156.6M | 54.99% |
| 2 | ISHARES TR | 46432F842 | 203,687 | $13.6M | 4.78% |
| 3 | ISHARES TR | 464287200 | 25,012 | $10.3M | 3.61% |
| 4 | APPLE INC | AAPL | 61,381 | $10.1M | 3.55% |
| 5 | SPDR SER TR | 78464A763 | 73,047 | $9.0M | 3.17% |
| 6 | ISHARES TR | 464287465 | 124,514 | $8.9M | 3.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,553 | $8.8M | 3.10% |
| 8 | PROSHARES TR | 74348A467 | 94,318 | $8.6M | 3.02% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,177 | $7.6M | 2.66% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,749 | $6.9M | 2.42% |
| 11 | BROADSTONE NET LEASE INC | BNL | 392,978 | $6.7M | 2.36% |
| 12 | ISHARES TR | 464287655 | 21,723 | $3.9M | 1.36% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 13,813 | $3.1M | 1.08% |
| 14 | ISHARES TR | 464287614 | 11,982 | $2.9M | 1.03% |
| 15 | ISHARES TR | 464287499 | 40,048 | $2.8M | 0.98% |
| 16 | VANGUARD INDEX FDS | 922908553 | 32,193 | $2.7M | 0.94% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,180 | $2.4M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908751 | 11,998 | $2.3M | 0.80% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.0M | 0.71% |
| 20 | ISHARES TR | 464287598 | 11,195 | $1.7M | 0.60% |
| 21 | ISHARES TR | 464287622 | 7,520 | $1.7M | 0.59% |
| 22 | ISHARES TR | 464287234 | 33,586 | $1.3M | 0.47% |
| 23 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.38% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,281 | $1.0M | 0.36% |
| 25 | ISHARES INC | 46434G103 | 20,183 | $984,729 | 0.35% |
| 26 | ISHARES TR | 464288257 | 9,599 | $875,045 | 0.31% |
| 27 | ISHARES TR | 464288877 | 16,103 | $781,476 | 0.27% |
| 28 | ISHARES TR | 464288885 | 7,902 | $740,247 | 0.26% |
| 29 | ISHARES TR | 464287630 | 5,052 | $692,246 | 0.24% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,773 | $690,260 | 0.24% |
| 31 | ISHARES TR | 464287473 | 6,239 | $662,625 | 0.23% |
| 32 | V F CORP | VFC | 27,038 | $619,439 | 0.22% |
| 33 | ISHARES TR | 46432F875 | 28,217 | $543,178 | 0.19% |
| 34 | PPL CORP | PPLC | 12,824 | $356,379 | 0.13% |
| 35 | ISHARES TR | 464287648 | 1,236 | $280,383 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908595 | 1,081 | $233,984 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908363 | 609 | $229,182 | 0.08% |
| 38 | INVESCO QQQ TR | IVZ | 710 | $227,861 | 0.08% |
| 39 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.07% |
| 40 | ALPHABET INC | GOOG | 2,000 | $207,460 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908637 | 777 | $145,152 | 0.05% |
| 42 | VANGUARD INDEX FDS | 922908629 | 507 | $106,937 | 0.04% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,000 | $53,470 | 0.02% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $40,400 | 0.01% |
| 45 | ISHARES TR | 464287739 | 258 | $21,905 | 0.01% |
| 46 | ISHARES TR | 464287838 | 160 | $21,205 | 0.01% |