13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001371726-25-000002
Total Value
$417.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 939,579 | $259.6M | 62.22% |
| 2 | ISHARES TR | 464287200 | 31,219 | $18.4M | 4.40% |
| 3 | ISHARES TR | 46432F842 | 236,882 | $16.6M | 3.99% |
| 4 | APPLE INC | AAPL | 60,866 | $15.2M | 3.65% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,990 | $15.2M | 3.65% |
| 6 | ISHARES TR | 464287465 | 124,754 | $9.4M | 2.26% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,122 | $9.0M | 2.16% |
| 8 | PROSHARES TR | 74348A467 | 82,467 | $8.2M | 1.97% |
| 9 | ISHARES TR | 464287614 | 19,325 | $7.8M | 1.86% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,712 | $7.3M | 1.75% |
| 11 | BROADSTONE NET LEASE INC | BNL | 319,033 | $5.1M | 1.21% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 13,821 | $4.0M | 0.97% |
| 13 | ISHARES TR | 464287499 | 45,661 | $4.0M | 0.97% |
| 14 | SPDR SER TR | 78464A763 | 29,545 | $3.9M | 0.94% |
| 15 | ISHARES TR | 464287655 | 16,675 | $3.7M | 0.88% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,843 | $3.3M | 0.80% |
| 17 | ISHARES INC | 46434G103 | 49,132 | $2.6M | 0.61% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,230 | $2.5M | 0.61% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 8,099 | $2.3M | 0.56% |
| 20 | ISHARES TR | 464287598 | 11,975 | $2.2M | 0.53% |
| 21 | ISHARES TR | 464287622 | 6,761 | $2.2M | 0.52% |
| 22 | ISHARES TR | 464287234 | 31,701 | $1.3M | 0.32% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 17,160 | $1.3M | 0.31% |
| 24 | ISHARES TR | 46429B655 | 21,482 | $1.1M | 0.26% |
| 25 | ISHARES TR | 464288877 | 17,637 | $925,408 | 0.22% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,884 | $855,777 | 0.21% |
| 27 | ISHARES TR | 464287630 | 5,205 | $854,541 | 0.20% |
| 28 | ISHARES TR | 464288885 | 8,159 | $790,050 | 0.19% |
| 29 | ISHARES TR | 464287473 | 5,989 | $774,610 | 0.19% |
| 30 | ALPHABET INC | GOOG | 3,869 | $732,402 | 0.18% |
| 31 | ISHARES TR | 46432F875 | 37,037 | $721,481 | 0.17% |
| 32 | ALPHABET INC | GOOG | 3,782 | $720,245 | 0.17% |
| 33 | PPL CORP | PPLC | 12,916 | $419,254 | 0.10% |
| 34 | ISHARES TR | 464287804 | 3,440 | $396,302 | 0.09% |
| 35 | V F CORP | VFC | 18,149 | $389,480 | 0.09% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,360 | $389,479 | 0.09% |
| 37 | NVIDIA CORPORATION | NVDA | 2,720 | $365,269 | 0.09% |
| 38 | INVESCO QQQ TR | IVZ | 710 | $362,974 | 0.09% |
| 39 | ISHARES TR | 464287648 | 1,248 | $359,291 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908363 | 589 | $317,491 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908595 | 1,094 | $306,255 | 0.07% |
| 42 | MICROSOFT CORP | MSFT | 691 | $291,257 | 0.07% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,332 | $240,896 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908637 | 777 | $209,557 | 0.05% |
| 45 | VANGUARD INDEX FDS | 922908553 | 2,200 | $195,976 | 0.05% |
| 46 | VANGUARD INDEX FDS | 922908629 | 507 | $133,914 | 0.03% |
| 47 | ISHARES TR | 464287739 | 258 | $24,010 | 0.01% |
| 48 | ISHARES TR | 464287838 | 160 | $20,789 | 0.00% |
| 49 | VANGUARD INDEX FDS | 922908611 | 57 | $11,279 | 0.00% |