13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001371726-25-000003
Total Value
$424.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 888,123 | $268.2M | 63.26% |
| 2 | ISHARES TR | 46432F842 | 239,111 | $18.1M | 4.27% |
| 3 | ISHARES TR | 464287200 | 31,486 | $17.7M | 4.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,434 | $14.8M | 3.49% |
| 5 | APPLE INC | AAPL | 60,847 | $13.5M | 3.19% |
| 6 | ISHARES TR | 464287465 | 124,754 | $10.2M | 2.40% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,302 | $9.0M | 2.12% |
| 8 | PROSHARES TR | 74348A467 | 86,112 | $8.8M | 2.08% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,417 | $7.6M | 1.80% |
| 10 | ISHARES TR | 464287614 | 17,650 | $6.4M | 1.50% |
| 11 | BROADSTONE NET LEASE INC | BNL | 319,759 | $5.4M | 1.29% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 14,606 | $4.3M | 1.02% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 13,821 | $4.2M | 1.00% |
| 14 | SPDR SER TR | 78464A763 | 29,724 | $4.0M | 0.95% |
| 15 | ISHARES TR | 464287499 | 45,747 | $3.9M | 0.92% |
| 16 | ISHARES TR | 464287655 | 17,074 | $3.4M | 0.80% |
| 17 | VANGUARD INDEX FDS | 922908751 | 13,871 | $3.1M | 0.73% |
| 18 | ISHARES INC | 46434G103 | 43,402 | $2.3M | 0.55% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,230 | $2.3M | 0.55% |
| 20 | ISHARES TR | 464287622 | 6,363 | $2.0M | 0.46% |
| 21 | ISHARES TR | 464287598 | 8,715 | $1.6M | 0.39% |
| 22 | ISHARES TR | 464287234 | 31,701 | $1.4M | 0.33% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 16,780 | $1.3M | 0.31% |
| 24 | ISHARES TR | 464288877 | 17,637 | $1.0M | 0.25% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,903 | $849,322 | 0.20% |
| 26 | ISHARES TR | 464288885 | 8,159 | $815,915 | 0.19% |
| 27 | ISHARES TR | 464287473 | 6,010 | $757,127 | 0.18% |
| 28 | ISHARES TR | 46432F875 | 37,037 | $743,703 | 0.18% |
| 29 | ALPHABET INC | GOOG | 3,869 | $598,303 | 0.14% |
| 30 | ALPHABET INC | GOOG | 3,782 | $590,862 | 0.14% |
| 31 | ISHARES TR | 464287630 | 3,695 | $557,937 | 0.13% |
| 32 | PPL CORP | PPLC | 12,916 | $466,397 | 0.11% |
| 33 | ISHARES TR | 464287804 | 3,450 | $360,774 | 0.09% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,360 | $351,634 | 0.08% |
| 35 | INVESCO QQQ TR | IVZ | 710 | $332,934 | 0.08% |
| 36 | VANGUARD INDEX FDS | 922908363 | 591 | $303,904 | 0.07% |
| 37 | NVIDIA CORPORATION | NVDA | 2,720 | $294,794 | 0.07% |
| 38 | V F CORP | VFC | 18,249 | $283,229 | 0.07% |
| 39 | VANGUARD INDEX FDS | 922908595 | 1,095 | $275,762 | 0.07% |
| 40 | MICROSOFT CORP | MSFT | 691 | $259,395 | 0.06% |
| 41 | ISHARES S&P GSCI COMMODITY- | ISMCF | 11,165 | $254,228 | 0.06% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,253 | $217,469 | 0.05% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,332 | $216,387 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908637 | 777 | $199,713 | 0.05% |
| 45 | VANGUARD INDEX FDS | 922908553 | 2,200 | $199,188 | 0.05% |
| 46 | ISHARES TR | 464287648 | 747 | $190,777 | 0.04% |
| 47 | VANGUARD INDEX FDS | 922908629 | 507 | $131,121 | 0.03% |
| 48 | ISHARES TR | 464287739 | 258 | $24,704 | 0.01% |
| 49 | ISHARES TR | 464287838 | 160 | $21,568 | 0.01% |
| 50 | VANGUARD INDEX FDS | 922908611 | 57 | $10,674 | 0.00% |