13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001371726-23-000005
Total Value
$318.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 975,519 | $187.8M | 58.99% |
| 2 | ISHARES TR | 46432F842 | 206,581 | $13.9M | 4.38% |
| 3 | APPLE INC | AAPL | 61,381 | $11.9M | 3.74% |
| 4 | ISHARES TR | 464287200 | 24,868 | $11.1M | 3.48% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,608 | $9.6M | 3.01% |
| 6 | ISHARES TR | 464287465 | 125,558 | $9.1M | 2.86% |
| 7 | SPDR SER TR | 78464A763 | 73,488 | $9.0M | 2.83% |
| 8 | PROSHARES TR | 74348A467 | 91,422 | $8.6M | 2.71% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,177 | $8.0M | 2.51% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,763 | $7.0M | 2.19% |
| 11 | BROADSTONE NET LEASE INC | BNL | 403,439 | $6.3M | 1.96% |
| 12 | ISHARES TR | 464287655 | 21,767 | $4.1M | 1.28% |
| 13 | ISHARES TR | 464287614 | 12,003 | $3.3M | 1.04% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 13,813 | $3.0M | 0.95% |
| 15 | ISHARES TR | 464287499 | 40,109 | $2.9M | 0.92% |
| 16 | VANGUARD INDEX FDS | 922908751 | 12,011 | $2.4M | 0.75% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,180 | $2.4M | 0.75% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.1M | 0.66% |
| 19 | ISHARES TR | 464287622 | 7,534 | $1.8M | 0.58% |
| 20 | ISHARES TR | 464287598 | 11,208 | $1.8M | 0.56% |
| 21 | ISHARES TR | 464287234 | 33,804 | $1.3M | 0.42% |
| 22 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.34% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,351 | $1.0M | 0.32% |
| 24 | ISHARES INC | 46434G103 | 20,183 | $994,821 | 0.31% |
| 25 | ISHARES TR | 464288257 | 9,599 | $920,929 | 0.29% |
| 26 | ISHARES TR | 464288877 | 16,533 | $809,126 | 0.25% |
| 27 | ISHARES TR | 464288885 | 7,977 | $761,098 | 0.24% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,790 | $716,787 | 0.23% |
| 29 | ISHARES TR | 464287630 | 5,071 | $713,967 | 0.22% |
| 30 | ISHARES TR | 464287473 | 6,262 | $687,772 | 0.22% |
| 31 | ISHARES TR | 46432F875 | 28,217 | $550,796 | 0.17% |
| 32 | V F CORP | VFC | 27,449 | $524,011 | 0.16% |
| 33 | PPL CORP | PPLC | 12,824 | $339,324 | 0.11% |
| 34 | ISHARES TR | 464287648 | 1,237 | $300,266 | 0.09% |
| 35 | INVESCO QQQ TR | IVZ | 710 | $262,289 | 0.08% |
| 36 | VANGUARD INDEX FDS | 922908595 | 1,083 | $248,808 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908363 | 598 | $243,720 | 0.08% |
| 38 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.08% |
| 39 | ALPHABET INC | GOOG | 2,000 | $239,400 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908637 | 777 | $157,514 | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908629 | 507 | $111,622 | 0.04% |
| 42 | ISHARES TR | 464287739 | 258 | $22,328 | 0.01% |
| 43 | ISHARES TR | 464287838 | 160 | $21,288 | 0.01% |