13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001371726-25-000004
Total Value
$432.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 929,218 | $269.2M | 62.20% |
| 2 | ISHARES TR | 46432F842 | 235,020 | $19.6M | 4.53% |
| 3 | ISHARES TR | 464287200 | 31,123 | $19.3M | 4.46% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,510 | $15.8M | 3.64% |
| 5 | APPLE INC | AAPL | 61,996 | $12.7M | 2.94% |
| 6 | ISHARES TR | 464287465 | 125,890 | $11.3M | 2.60% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,727 | $9.6M | 2.21% |
| 8 | PROSHARES TR | 74348A467 | 85,651 | $8.6M | 2.00% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,693 | $8.3M | 1.92% |
| 10 | ISHARES TR | 464287614 | 17,927 | $7.6M | 1.76% |
| 11 | BROADSTONE NET LEASE INC | BNL | 320,501 | $5.1M | 1.19% |
| 12 | ISHARES TR | 464287499 | 47,015 | $4.3M | 1.00% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 13,821 | $4.3M | 0.98% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 14,424 | $4.1M | 0.94% |
| 15 | SPDR SERIES TRUST | 78464A763 | 29,919 | $4.1M | 0.94% |
| 16 | KKR & CO INC | KKRT | 27,650 | $3.7M | 0.85% |
| 17 | VANGUARD INDEX FDS | 922908751 | 14,118 | $3.3M | 0.77% |
| 18 | ISHARES TR | 464287655 | 14,237 | $3.1M | 0.71% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,230 | $2.4M | 0.56% |
| 20 | ISHARES INC | 46434G103 | 39,978 | $2.4M | 0.55% |
| 21 | ISHARES TR | 464287598 | 8,715 | $1.7M | 0.39% |
| 22 | ISHARES TR | 464287234 | 31,993 | $1.5M | 0.36% |
| 23 | ISHARES TR | 464288877 | 18,025 | $1.1M | 0.26% |
| 24 | ISHARES TR | 464288885 | 8,240 | $922,932 | 0.21% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,919 | $893,946 | 0.21% |
| 26 | ISHARES TR | 464287622 | 2,372 | $805,512 | 0.19% |
| 27 | ISHARES TR | 464287473 | 6,033 | $797,232 | 0.18% |
| 28 | ALPHABET INC | GOOG | 3,869 | $681,834 | 0.16% |
| 29 | ALPHABET INC | GOOG | 3,782 | $670,889 | 0.16% |
| 30 | PPL CORP | PPLC | 12,916 | $437,724 | 0.10% |
| 31 | NVIDIA CORPORATION | NVDA | 2,720 | $429,733 | 0.10% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 5,425 | $399,475 | 0.09% |
| 33 | INVESCO QQQ TR | IVZ | 710 | $391,665 | 0.09% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,360 | $380,280 | 0.09% |
| 35 | ISHARES TR | 464287630 | 2,403 | $379,152 | 0.09% |
| 36 | MICROSOFT CORP | MSFT | 691 | $343,711 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908363 | 591 | $335,908 | 0.08% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,095 | $303,331 | 0.07% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,332 | $254,655 | 0.06% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,253 | $228,105 | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908637 | 777 | $221,679 | 0.05% |
| 42 | V F CORP | VFC | 18,388 | $216,059 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908629 | 716 | $200,359 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908553 | 2,200 | $195,932 | 0.05% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C599 | 314 | $85,616 | 0.02% |
| 46 | ISHARES TR | 464287739 | 258 | $24,451 | 0.01% |
| 47 | ISHARES TR | 464287838 | 160 | $22,402 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908611 | 57 | $11,173 | 0.00% |