13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001371726-23-000006
Total Value
$334.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 978,550 | $203.7M | 60.89% |
| 2 | ISHARES TR | 46432F842 | 217,345 | $14.0M | 4.18% |
| 3 | APPLE INC | AAPL | 70,097 | $12.0M | 3.59% |
| 4 | ISHARES TR | 464287200 | 23,472 | $10.1M | 3.01% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,384 | $10.0M | 2.99% |
| 6 | ISHARES TR | 464287465 | 125,558 | $8.7M | 2.59% |
| 7 | SPDR SER TR | 78464A763 | 71,773 | $8.3M | 2.47% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,205 | $8.0M | 2.38% |
| 9 | PROSHARES TR | 74348A467 | 84,509 | $7.5M | 2.24% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,675 | $6.6M | 1.98% |
| 11 | ISHARES TR | 464287614 | 18,937 | $5.0M | 1.51% |
| 12 | BROADSTONE NET LEASE INC | BNL | 303,650 | $4.3M | 1.30% |
| 13 | ISHARES TR | 464287655 | 19,366 | $3.4M | 1.02% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 13,813 | $3.3M | 0.99% |
| 15 | ROYALTY PHARMA PLC | RPRX | 113,652 | $3.1M | 0.92% |
| 16 | ISHARES TR | 464287499 | 42,928 | $3.0M | 0.89% |
| 17 | VANGUARD INDEX FDS | 922908751 | 15,696 | $3.0M | 0.89% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,230 | $2.1M | 0.64% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.0M | 0.59% |
| 20 | ISHARES TR | 464287622 | 7,454 | $1.8M | 0.52% |
| 21 | ISHARES TR | 464287598 | 11,208 | $1.7M | 0.51% |
| 22 | ISHARES TR | 464287234 | 33,804 | $1.3M | 0.38% |
| 23 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.33% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,425 | $1.0M | 0.30% |
| 25 | ISHARES INC | 46434G103 | 20,183 | $960,509 | 0.29% |
| 26 | ISHARES TR | 464288257 | 9,599 | $886,660 | 0.27% |
| 27 | ISHARES TR | 464288877 | 16,533 | $808,961 | 0.24% |
| 28 | ALPHABET INC | GOOG | 5,680 | $743,285 | 0.22% |
| 29 | ALPHABET INC | GOOG | 5,256 | $693,004 | 0.21% |
| 30 | ISHARES TR | 464287630 | 5,087 | $689,591 | 0.21% |
| 31 | ISHARES TR | 464288885 | 7,977 | $688,426 | 0.21% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,808 | $681,177 | 0.20% |
| 33 | ISHARES TR | 464287473 | 6,297 | $657,070 | 0.20% |
| 34 | ISHARES TR | 46432F875 | 28,217 | $537,252 | 0.16% |
| 35 | V F CORP | VFC | 27,909 | $493,152 | 0.15% |
| 36 | PPL CORP | PPLC | 12,824 | $302,134 | 0.09% |
| 37 | ISHARES TR | 464287648 | 1,237 | $277,362 | 0.08% |
| 38 | INVESCO QQQ TR | IVZ | 710 | $254,372 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908363 | 603 | $236,825 | 0.07% |
| 40 | MICROSOFT CORP | MSFT | 741 | $233,971 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908595 | 1,085 | $232,299 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908637 | 777 | $152,052 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908629 | 507 | $105,578 | 0.03% |
| 44 | ISHARES TR | 464287838 | 160 | $20,212 | 0.01% |
| 45 | ISHARES TR | 464287739 | 258 | $20,161 | 0.01% |
| 46 | INVESCO LTD | IVZ | 688 | $9,990 | 0.00% |
| 47 | VANGUARD INDEX FDS | 922908611 | 55 | $8,838 | 0.00% |