13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 41 holding rows worth $272,106,000.
- Accession
- 0001371726-21-000009
- Filer
- CIK 1371726
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $272,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,106,000 with VALUE read as thousands by filing date, 13F file number 028-11968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 963,851 | $167,209,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 202,780 | $15,056,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 481,592 | $11,948,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,751 | $8,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,381 | $8,685,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 88,191 | $7,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,894 | $7,250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,670 | $6,861,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,144 | $6,369,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,845 | $4,449,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,528 | $4,053,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,813 | $2,761,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,431 | $2,224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,755 | $1,874,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,350 | $1,846,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,215 | $1,666,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,592 | $1,647,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,213 | $1,211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,175 | $1,184,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,468 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,843 | $924,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,997 | $821,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,112 | $800,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,038 | $684,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,217 | $676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,678 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,681 | $430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,283 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,226 | $360,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,824 | $358,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,746 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,412 | $262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,156 | $215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,286 | $211,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,756 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 258 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-21-000009 | this filing | 2021-11-10 | acceptance time not in the bulk data set |