13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 43 holding rows worth $318,427,337.
- Accession
- 0001371726-23-000005
- Filer
- CIK 1371726
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $318,427,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,427,337 with VALUE read as dollars as filed, 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 | 975,519 | $187,845,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 206,581 | $13,944,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,381 | $11,906,073 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,868 | $11,083,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,608 | $9,578,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,558 | $9,102,976 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 73,488 | $9,008,208 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 91,422 | $8,619,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,177 | $7,996,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,763 | $6,962,223 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 403,439 | $6,252,817 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,767 | $4,076,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,003 | $3,303,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,813 | $3,035,960 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,109 | $2,929,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,011 | $2,388,816 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,180 | $2,384,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $2,096,710 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,534 | $1,836,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,208 | $1,768,974 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,804 | $1,337,272 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,482 | $1,091,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,351 | $1,010,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,183 | $994,821 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,599 | $920,929 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,533 | $809,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,977 | $761,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,790 | $716,787 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,071 | $713,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,262 | $687,772 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,217 | $550,796 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,449 | $524,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,824 | $339,324 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,237 | $300,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $262,289 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,083 | $248,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 598 | $243,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $241,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $239,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 777 | $157,514 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 507 | $111,622 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 258 | $22,328 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $21,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-23-000005 | this filing | 2023-08-04 | acceptance time not in the bulk data set |