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| Name: |
MYCIO WEALTH PARTNERS LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19104 |
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| Holdings
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52 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$283.80 |
$268,204,000 |
888,123 |
63.26% |
8,598,000 |
-51,456 |
0.197 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$18,089,000 |
239,111 |
4.27% |
1,441,000 |
2,229 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$17,692,000 |
31,486 |
4.17% |
-686,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$14,787,000 |
26,434 |
3.49% |
-446,000 |
444 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$13,516,000 |
60,847 |
3.19% |
-1,726,000 |
-19 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$89.52 |
$10,196,000 |
124,754 |
2.4% |
763,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$8,982,000 |
46,302 |
2.12% |
-50,000 |
180 |
0.012 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$8,814,000 |
86,112 |
2.08% |
604,000 |
3,645 |
0.1 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,646,000 |
150,417 |
1.8% |
343,000 |
-2,295 |
0.007 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$428.27 |
$6,373,000 |
17,650 |
1.5% |
-1,388,000 |
-1,675 |
0.007 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
11 |
- |
$16.34 |
$5,449,000 |
319,759 |
1.29% |
389,000 |
726 |
0.171 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$291.84 |
$4,308,000 |
14,606 |
1.02% |
1,959,000 |
6,507 |
0.007 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$309.20 |
$4,223,000 |
13,821 |
1% |
177,000 |
0 |
0.003 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
14 |
- |
$138.79 |
$4,033,000 |
29,724 |
0.95% |
130,000 |
179 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$93.72 |
$3,892,000 |
45,747 |
0.92% |
-144,000 |
86 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$223.08 |
$3,406,000 |
17,074 |
0.8% |
-279,000 |
399 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$243.21 |
$3,076,000 |
13,871 |
0.73% |
-250,000 |
28 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.62 |
$2,342,000 |
43,402 |
0.55% |
-224,000 |
-5,730 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$462.52 |
$2,336,000 |
5,230 |
0.55% |
-205,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$343.73 |
$1,952,000 |
6,363 |
0.46% |
-226,000 |
-398 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$197.41 |
$1,640,000 |
8,715 |
0.39% |
-577,000 |
-3,260 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$48.76 |
$1,385,000 |
31,701 |
0.33% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
New |
$78.24 |
$1,314,000 |
16,780 |
0.31% |
1,314,000 |
16,780 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$1,040,000 |
17,637 |
0.25% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$185.18 |
$849,000 |
4,903 |
0.2% |
-7,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$816,000 |
8,159 |
0.19% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
27 |
- |
$134.95 |
$757,000 |
6,010 |
0.18% |
-18,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
|
IYLD |
Ishares Morningstar Multi A... |
28 |
- |
$0.00 |
$744,000 |
37,037 |
0.18% |
23,000 |
0 |
0.325 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$598,000 |
3,869 |
0.14% |
-134,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$591,000 |
3,782 |
0.14% |
-129,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$164.95 |
$558,000 |
3,695 |
0.13% |
-297,000 |
-1,510 |
0.004 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
32 |
- |
$33.81 |
$466,000 |
12,916 |
0.11% |
47,000 |
0 |
0.002 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$113.08 |
$361,000 |
3,450 |
0.09% |
-35,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$90.18 |
$352,000 |
4,360 |
0.08% |
-37,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$333,000 |
710 |
0.08% |
-30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$575.22 |
$304,000 |
591 |
0.07% |
-13,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$295,000 |
2,720 |
0.07% |
-70,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VFC |
VF Corp |
38 |
- |
$12.58 |
$283,000 |
18,249 |
0.07% |
-106,000 |
100 |
0.003 |
Textile - Apparel Clo... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$281.56 |
$276,000 |
1,095 |
0.07% |
-30,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$498.84 |
$259,000 |
691 |
0.06% |
-32,000 |
0 |
0 |
Application Software |
|
|
GSG |
iShares S&P GSCI Commodity-... |
41 |
New |
$22.46 |
$254,000 |
11,165 |
0.06% |
254,000 |
11,165 |
0.017 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
42 |
New |
$104.84 |
$217,000 |
2,253 |
0.05% |
217,000 |
2,253 |
0.017 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
- |
$110.18 |
$216,000 |
2,332 |
0.05% |
-25,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$288.60 |
$200,000 |
777 |
0.05% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$90.02 |
$199,000 |
2,200 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$292.05 |
$191,000 |
747 |
0.05% |
-168,000 |
-501 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$283.63 |
$131,000 |
507 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
48 |
- |
$95.80 |
$25,000 |
258 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
49 |
- |
$144.71 |
$22,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$201.72 |
$11,000 |
57 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,093,000 |
-21,482 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
Closed |
$76.73 |
$0 |
0 |
0% |
-1,282,000 |
-17,160 |
0 |
Closed - End Fund - Debt |
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