13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001371726-24-000007
Total Value
$436.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 943,840 | $272.2M | 62.43% |
| 2 | ISHARES TR | 464287200 | 33,440 | $19.3M | 4.42% |
| 3 | ISHARES TR | 46432F842 | 225,336 | $17.6M | 4.03% |
| 4 | APPLE INC | AAPL | 65,727 | $15.3M | 3.51% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,025 | $14.4M | 3.29% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,271 | $10.4M | 2.38% |
| 7 | ISHARES TR | 464287465 | 120,947 | $10.1M | 2.32% |
| 8 | PROSHARES TR | 74348A467 | 89,131 | $9.5M | 2.19% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,257 | $8.1M | 1.87% |
| 10 | ISHARES TR | 464287614 | 19,372 | $7.3M | 1.67% |
| 11 | BROADSTONE NET LEASE INC | BNL | 316,213 | $6.0M | 1.37% |
| 12 | ISHARES TR | 464287499 | 45,559 | $4.0M | 0.92% |
| 13 | SPDR SER TR | 78464A763 | 28,234 | $4.0M | 0.92% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 13,837 | $3.8M | 0.88% |
| 15 | ISHARES TR | 464287655 | 16,068 | $3.5M | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,796 | $3.3M | 0.75% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,230 | $3.1M | 0.70% |
| 18 | ISHARES INC | 46434G103 | 48,776 | $2.8M | 0.64% |
| 19 | ISHARES TR | 464287622 | 7,543 | $2.4M | 0.54% |
| 20 | ISHARES TR | 464287598 | 12,076 | $2.3M | 0.53% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.1M | 0.48% |
| 22 | ISHARES TR | 464287234 | 31,193 | $1.4M | 0.33% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 14,849 | $1.2M | 0.27% |
| 24 | ISHARES TR | 464288257 | 9,599 | $1.1M | 0.26% |
| 25 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.25% |
| 26 | ISHARES TR | 464288877 | 17,331 | $997,080 | 0.23% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,870 | $872,477 | 0.20% |
| 28 | ISHARES TR | 464288885 | 8,101 | $872,078 | 0.20% |
| 29 | ISHARES TR | 464287630 | 5,183 | $864,556 | 0.20% |
| 30 | ISHARES TR | 464287473 | 5,962 | $788,487 | 0.18% |
| 31 | ISHARES TR | 46432F875 | 37,037 | $765,222 | 0.18% |
| 32 | ALPHABET INC | GOOG | 4,193 | $695,410 | 0.16% |
| 33 | ALPHABET INC | GOOG | 4,027 | $673,275 | 0.15% |
| 34 | PPL CORP | PPLC | 12,916 | $427,262 | 0.10% |
| 35 | V F CORP | VFC | 18,078 | $360,666 | 0.08% |
| 36 | ISHARES TR | 464287648 | 1,245 | $353,626 | 0.08% |
| 37 | NVIDIA CORPORATION | NVDA | 2,880 | $349,748 | 0.08% |
| 38 | INVESCO QQQ TR | IVZ | 710 | $346,530 | 0.08% |
| 39 | MICROSOFT CORP | MSFT | 779 | $335,204 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908363 | 586 | $308,979 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908595 | 1,092 | $291,973 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908637 | 777 | $204,577 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908629 | 507 | $133,762 | 0.03% |
| 44 | ISHARES TR | 464287739 | 258 | $26,283 | 0.01% |
| 45 | ISHARES TR | 464287838 | 160 | $24,025 | 0.01% |
| 46 | VANGUARD INDEX FDS | 922908611 | 57 | $11,365 | 0.00% |