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| Name: |
MYCIO WEALTH PARTNERS LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19104 |
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| Holdings
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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 |
- |
$248.54 |
$214,947,000 |
951,092 |
60.38% |
11,232,000 |
-27,458 |
0.211 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$15,450,000 |
219,615 |
4.34% |
1,464,000 |
2,270 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$12,691,000 |
65,917 |
3.56% |
690,000 |
-4,180 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$12,239,000 |
25,624 |
3.44% |
2,159,000 |
2,152 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$11,144,000 |
23,445 |
3.13% |
1,148,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$78.92 |
$9,516,000 |
126,287 |
2.67% |
863,000 |
729 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$8,763,000 |
51,425 |
2.46% |
807,000 |
220 |
0.014 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$8,142,000 |
85,521 |
2.29% |
659,000 |
1,012 |
0.1 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,347,000 |
153,378 |
2.06% |
716,000 |
1,703 |
0.007 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$128.60 |
$5,995,000 |
47,969 |
1.68% |
-2,260,000 |
-23,804 |
0.03 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$331.50 |
$5,750,000 |
18,967 |
1.62% |
713,000 |
30 |
0.007 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
12 |
- |
$15.23 |
$5,241,000 |
304,352 |
1.47% |
899,000 |
702 |
0.209 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$201.90 |
$3,854,000 |
19,202 |
1.08% |
431,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$218.74 |
$3,356,000 |
15,730 |
0.94% |
388,000 |
34 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.78 |
$3,345,000 |
43,036 |
0.94% |
372,000 |
108 |
0.012 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$241.89 |
$3,224,000 |
13,837 |
0.91% |
-99,000 |
24 |
0.003 |
Business Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
17 |
- |
$28.41 |
$3,195,000 |
113,652 |
0.9% |
110,000 |
0 |
0.031 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$461.91 |
$2,370,000 |
5,230 |
0.67% |
231,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$281.14 |
$1,966,000 |
7,496 |
0.55% |
215,000 |
42 |
0.006 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$245.87 |
$1,929,000 |
7,044 |
0.54% |
-55,000 |
44 |
0.003 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.12 |
$1,859,000 |
11,248 |
0.52% |
157,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$42.47 |
$1,381,000 |
34,336 |
0.39% |
98,000 |
532 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
23 |
- |
$0.00 |
$1,087,000 |
21,482 |
0.31% |
-6,000 |
0 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.93 |
$1,047,000 |
13,535 |
0.29% |
38,000 |
110 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.44 |
$1,021,000 |
20,183 |
0.29% |
60,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$108.43 |
$977,000 |
9,599 |
0.27% |
90,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$877,000 |
16,836 |
0.25% |
68,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
28 |
- |
$154.21 |
$796,000 |
5,125 |
0.22% |
106,000 |
38 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$778,000 |
8,031 |
0.22% |
90,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$162.79 |
$761,000 |
4,823 |
0.21% |
80,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
31 |
- |
$120.70 |
$736,000 |
6,329 |
0.21% |
79,000 |
32 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$167.24 |
$598,000 |
4,278 |
0.17% |
-145,000 |
-1,402 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$582,000 |
4,130 |
0.16% |
-111,000 |
-1,126 |
0 |
Search Engines & Info... |
|
|
IYLD |
Ishares Morningstar Multi A... |
34 |
- |
$0.00 |
$568,000 |
28,217 |
0.16% |
31,000 |
0 |
0.248 |
N/A |
|
|
PPL |
PPL Corp |
35 |
- |
$28.09 |
$350,000 |
12,916 |
0.1% |
48,000 |
92 |
0.002 |
Electric Utilities |
|
|
VFC |
VF Corp |
36 |
- |
$12.61 |
$349,000 |
18,556 |
0.1% |
-144,000 |
-9,353 |
0.005 |
Textile - Apparel Clo... |
|
|
IWO |
iShares Russell 2000 Growth |
37 |
- |
$256.87 |
$313,000 |
1,241 |
0.09% |
36,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.66 |
$293,000 |
779 |
0.08% |
59,000 |
38 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$435.48 |
$291,000 |
710 |
0.08% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$469.98 |
$265,000 |
606 |
0.07% |
28,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$248.04 |
$263,000 |
1,087 |
0.07% |
31,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$234.75 |
$170,000 |
777 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$241.12 |
$118,000 |
507 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
44 |
- |
$84.46 |
$24,000 |
258 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
45 |
- |
$141.55 |
$22,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
46 |
- |
$14.84 |
$11,000 |
605 |
0% |
1,000 |
-83 |
0 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$184.24 |
$10,000 |
56 |
0% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
