13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001371726-24-000004
Total Value
$396.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 953,664 | $247.1M | 62.29% |
| 2 | ISHARES TR | 464287200 | 32,656 | $17.2M | 4.33% |
| 3 | ISHARES TR | 46432F842 | 220,755 | $16.4M | 4.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,670 | $12.4M | 3.12% |
| 5 | APPLE INC | AAPL | 65,879 | $11.3M | 2.85% |
| 6 | ISHARES TR | 464287465 | 126,287 | $10.1M | 2.54% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,600 | $9.4M | 2.38% |
| 8 | PROSHARES TR | 74348A467 | 86,166 | $8.7M | 2.20% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,581 | $7.8M | 1.95% |
| 10 | ISHARES TR | 464287614 | 18,074 | $6.1M | 1.54% |
| 11 | BROADSTONE NET LEASE INC | BNL | 319,578 | $5.0M | 1.26% |
| 12 | SPDR SER TR | 78464A763 | 32,343 | $4.2M | 1.07% |
| 13 | ISHARES TR | 464287499 | 44,745 | $3.8M | 0.95% |
| 14 | VANGUARD INDEX FDS | 922908751 | 15,751 | $3.6M | 0.91% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 13,837 | $3.5M | 0.87% |
| 16 | ROYALTY PHARMA PLC | RPRX | 113,652 | $3.5M | 0.87% |
| 17 | ISHARES TR | 464287655 | 15,794 | $3.3M | 0.84% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,230 | $2.4M | 0.60% |
| 19 | ISHARES TR | 464287622 | 7,512 | $2.2M | 0.55% |
| 20 | ISHARES TR | 464287598 | 9,962 | $1.8M | 0.45% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 7,034 | $1.7M | 0.43% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,278 | $1.6M | 0.40% |
| 23 | ISHARES TR | 464287234 | 30,993 | $1.3M | 0.32% |
| 24 | ISHARES INC | 46434G103 | 22,731 | $1.2M | 0.30% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 14,849 | $1.1M | 0.28% |
| 26 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.28% |
| 27 | ISHARES TR | 464288257 | 9,599 | $1.1M | 0.27% |
| 28 | ISHARES TR | 464288877 | 16,836 | $915,902 | 0.23% |
| 29 | ISHARES TR | 464288885 | 8,031 | $833,527 | 0.21% |
| 30 | ISHARES TR | 464287630 | 5,141 | $816,403 | 0.21% |
| 31 | ISHARES TR | 464287473 | 5,916 | $741,503 | 0.19% |
| 32 | ISHARES TR | 46432F875 | 37,037 | $738,148 | 0.19% |
| 33 | ALPHABET INC | GOOG | 4,193 | $632,850 | 0.16% |
| 34 | ALPHABET INC | GOOG | 4,027 | $613,152 | 0.15% |
| 35 | PPL CORP | PPLC | 12,916 | $355,578 | 0.09% |
| 36 | ISHARES TR | 464287648 | 1,242 | $336,403 | 0.08% |
| 37 | MICROSOFT CORP | MSFT | 779 | $327,741 | 0.08% |
| 38 | INVESCO QQQ TR | IVZ | 710 | $315,248 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908363 | 607 | $292,023 | 0.07% |
| 40 | V F CORP | VFC | 18,666 | $286,335 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908595 | 1,089 | $283,933 | 0.07% |
| 42 | NVIDIA CORPORATION | NVDA | 272 | $245,769 | 0.06% |
| 43 | VANGUARD INDEX FDS | 922908637 | 777 | $186,294 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908629 | 507 | $126,680 | 0.03% |
| 45 | ISHARES TR | 464287838 | 160 | $23,637 | 0.01% |
| 46 | ISHARES TR | 464287739 | 258 | $23,195 | 0.01% |
| 47 | VANGUARD INDEX FDS | 922908611 | 56 | $10,754 | 0.00% |