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| Name: |
MYCIO WEALTH PARTNERS LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19104 |
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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 |
- |
$274.28 |
$247,123,000 |
953,664 |
62.29% |
32,176,000 |
2,572 |
0.211 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$17,168,000 |
32,656 |
4.33% |
4,929,000 |
7,032 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$16,384,000 |
220,755 |
4.13% |
934,000 |
1,140 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$12,381,000 |
23,670 |
3.12% |
1,237,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$11,297,000 |
65,879 |
2.85% |
-1,394,000 |
-38 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.64 |
$10,085,000 |
126,287 |
2.54% |
569,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$184.06 |
$9,423,000 |
51,600 |
2.38% |
660,000 |
175 |
0.014 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$8,738,000 |
86,166 |
2.2% |
596,000 |
645 |
0.1 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,755,000 |
154,581 |
1.95% |
408,000 |
1,203 |
0.007 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.87 |
$6,092,000 |
18,074 |
1.54% |
342,000 |
-893 |
0.007 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
11 |
- |
$15.69 |
$5,008,000 |
319,578 |
1.26% |
-233,000 |
15,226 |
0.171 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$132.46 |
$4,245,000 |
32,343 |
1.07% |
-1,750,000 |
-15,626 |
0.02 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$83.29 |
$3,763,000 |
44,745 |
0.95% |
418,000 |
1,709 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$225.56 |
$3,600,000 |
15,751 |
0.91% |
244,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$252.33 |
$3,456,000 |
13,837 |
0.87% |
232,000 |
0 |
0.003 |
Business Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
16 |
- |
$27.27 |
$3,452,000 |
113,652 |
0.87% |
257,000 |
0 |
0.031 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$208.08 |
$3,321,000 |
15,794 |
0.84% |
-533,000 |
-3,408 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$466.20 |
$2,379,000 |
5,230 |
0.6% |
9,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$290.91 |
$2,164,000 |
7,512 |
0.55% |
198,000 |
16 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$179.05 |
$1,784,000 |
9,962 |
0.45% |
-75,000 |
-1,286 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$262.70 |
$1,704,000 |
7,034 |
0.43% |
-225,000 |
-10 |
0.003 |
Diversified Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$168.04 |
$1,571,000 |
9,278 |
0.4% |
810,000 |
4,455 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$43.79 |
$1,273,000 |
30,993 |
0.32% |
-108,000 |
-3,343 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$54.95 |
$1,173,000 |
22,731 |
0.3% |
152,000 |
2,548 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
25 |
New |
$74.55 |
$1,120,000 |
14,849 |
0.28% |
1,120,000 |
14,849 |
0.009 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$1,097,000 |
21,482 |
0.28% |
10,000 |
0 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$112.16 |
$1,057,000 |
9,599 |
0.27% |
80,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$916,000 |
16,836 |
0.23% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$834,000 |
8,031 |
0.21% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$158.71 |
$816,000 |
5,141 |
0.21% |
20,000 |
16 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
31 |
- |
$124.51 |
$742,000 |
5,916 |
0.19% |
6,000 |
-413 |
0.005 |
Closed - End Fund - E... |
|
|
IYLD |
Ishares Morningstar Multi A... |
32 |
- |
$0.00 |
$738,000 |
37,037 |
0.19% |
170,000 |
8,820 |
0.325 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$633,000 |
4,193 |
0.16% |
35,000 |
-85 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$613,000 |
4,027 |
0.15% |
31,000 |
-103 |
0 |
Search Engines & Info... |
|
|
PPL |
PPL Corp |
35 |
- |
$29.59 |
$356,000 |
12,916 |
0.09% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$265.15 |
$336,000 |
1,242 |
0.08% |
23,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$420.21 |
$328,000 |
779 |
0.08% |
35,000 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.76 |
$315,000 |
710 |
0.08% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$486.69 |
$292,000 |
607 |
0.07% |
27,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
40 |
- |
$12.76 |
$286,000 |
18,666 |
0.07% |
-63,000 |
110 |
0.005 |
Textile - Apparel Clo... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$255.38 |
$284,000 |
1,089 |
0.07% |
21,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
New |
$924.79 |
$246,000 |
272 |
0.06% |
246,000 |
272 |
0 |
Semiconductor - Speci... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$243.09 |
$186,000 |
777 |
0.05% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$248.71 |
$127,000 |
507 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
45 |
- |
$147.05 |
$24,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
46 |
- |
$88.34 |
$23,000 |
258 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$190.08 |
$11,000 |
56 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
Closed |
$77.07 |
$0 |
0 |
0% |
-1,047,000 |
-13,535 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
48 |
Closed |
$16.00 |
$0 |
0 |
0% |
-11,000 |
-605 |
0 |
Asset Management |
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