13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001371726-24-000006
Total Value
$391.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 952,969 | $243.1M | 62.09% |
| 2 | ISHARES TR | 464287200 | 32,706 | $17.9M | 4.57% |
| 3 | ISHARES TR | 46432F842 | 223,845 | $16.3M | 4.15% |
| 4 | APPLE INC | AAPL | 65,733 | $13.8M | 3.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,461 | $13.3M | 3.40% |
| 6 | ISHARES TR | 464287465 | 120,947 | $9.5M | 2.42% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,636 | $9.4M | 2.41% |
| 8 | PROSHARES TR | 74348A467 | 87,865 | $8.5M | 2.16% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,842 | $7.7M | 1.97% |
| 10 | ISHARES TR | 464287614 | 17,340 | $6.3M | 1.61% |
| 11 | BROADSTONE NET LEASE INC | BNL | 320,314 | $5.1M | 1.30% |
| 12 | ISHARES TR | 464287499 | 45,490 | $3.7M | 0.94% |
| 13 | SPDR SER TR | 78464A763 | 28,078 | $3.6M | 0.91% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 13,837 | $3.3M | 0.84% |
| 15 | ISHARES TR | 464287655 | 15,956 | $3.2M | 0.83% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,770 | $3.0M | 0.77% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,230 | $2.4M | 0.62% |
| 18 | ISHARES TR | 464287622 | 7,525 | $2.2M | 0.57% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $1.8M | 0.46% |
| 20 | ISHARES TR | 464287598 | 9,600 | $1.7M | 0.43% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,124 | $1.5M | 0.38% |
| 22 | ISHARES TR | 464287234 | 31,193 | $1.3M | 0.34% |
| 23 | ISHARES INC | 46434G103 | 20,865 | $1.1M | 0.29% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 14,849 | $1.1M | 0.28% |
| 25 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.28% |
| 26 | ISHARES TR | 464288257 | 9,599 | $1.1M | 0.28% |
| 27 | ISHARES TR | 464288877 | 17,331 | $919,262 | 0.23% |
| 28 | ISHARES TR | 464288885 | 8,101 | $828,738 | 0.21% |
| 29 | ISHARES TR | 464287630 | 5,160 | $785,899 | 0.20% |
| 30 | ALPHABET INC | GOOG | 4,193 | $763,755 | 0.20% |
| 31 | ALPHABET INC | GOOG | 4,027 | $738,633 | 0.19% |
| 32 | ISHARES TR | 46432F875 | 37,037 | $734,815 | 0.19% |
| 33 | ISHARES TR | 464287473 | 5,936 | $716,674 | 0.18% |
| 34 | PPL CORP | PPLC | 12,916 | $357,128 | 0.09% |
| 35 | NVIDIA CORPORATION | NVDA | 2,880 | $355,796 | 0.09% |
| 36 | MICROSOFT CORP | MSFT | 779 | $348,175 | 0.09% |
| 37 | INVESCO QQQ TR | IVZ | 710 | $340,169 | 0.09% |
| 38 | ISHARES TR | 464287648 | 1,244 | $326,458 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908363 | 583 | $291,817 | 0.07% |
| 40 | VANGUARD INDEX FDS | 922908595 | 1,089 | $272,400 | 0.07% |
| 41 | V F CORP | VFC | 17,994 | $242,919 | 0.06% |
| 42 | VANGUARD INDEX FDS | 922908637 | 777 | $193,955 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908629 | 507 | $122,745 | 0.03% |
| 44 | ISHARES TR | 464287739 | 258 | $22,637 | 0.01% |
| 45 | ISHARES TR | 464287838 | 160 | $22,402 | 0.01% |
| 46 | VANGUARD INDEX FDS | 922908611 | 56 | $10,230 | 0.00% |