MYCIO WEALTH PARTNERS LLC's Q2 2022 13F: 2 new positions, 5 exits

Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 2, 2022 · 44 reported positions · accession 0001371726-22-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced CHUBB LIMITED (CB) 61.8% 62.1% +0.3 pts −52,260 sh −6%
Reduced ISHARES TR (IWF) 1.1% 0.4% −0.7 pts −7,477 sh −59%
Increased ISHARES TR (EFA) 0.8% 1.2% +0.5 pts +21,184 sh +64%
Increased PROSHARES TR (NOBL) 3.0% 3.5% +0.6 pts +13,910 sh +14%
Exited ISHARES TR (EEM) 0.4% — −0.4 pts −27,632 sh −100%
Increased ISHARES INC (IEMG) 0.5% 0.9% +0.4 pts +21,005 sh +80%
Increased ISHARES TR (IEFA) 4.1% 4.3% +0.2 pts +13,497 sh +7%
Reduced ISHARES TR (IVV) 3.3% 2.9% −0.4 pts −1,829 sh −8%
Exited ISHARES TR (EFG) 0.2% — −0.2 pts −7,860 sh −100%
Increased ISHARES TR (IWR) 0.9% 1.1% +0.2 pts +10,045 sh +27%
Reduced ISHARES TR (IWM) 1.1% 0.9% −0.3 pts −3,411 sh −20%
Reduced ISHARES TR (IWO) 0.3% 0.1% −0.2 pts −2,726 sh −69%
Reduced VANGUARD INDEX FDS (VB) 0.2% 0.0% −0.2 pts −3,149 sh −91%
Reduced BROADSTONE NET LEASE INC (BNL) 3.0% 3.1% +0.1 pts −23,045 sh −5%
Increased SPDR SER TR (SDY) 1.6% 1.8% +0.3 pts +3,590 sh +9%
Increased VANGUARD SPECIALIZED FUNDS (VIG) 2.8% 3.0% +0.2 pts +1,860 sh +3%
Exited VANGUARD INDEX FDS (VBK) 0.1% — −0.1 pts −1,211 sh −100%
Exited INVESCO QQQ TR (QQQ) 0.1% — −0.1 pts −710 sh −100%
Reduced VANGUARD TAX-MANAGED INTL FD (VEA) 2.9% 2.8% −0.1 pts −5,070 sh −3%
Exited BANK NEW YORK MELLON CORP (BK) 0.1% — −0.1 pts −4,156 sh −100%
Increased SPDR S&P 500 ETF TR (SPY) 2.5% 2.5% 0.0 pts +451 sh +3%
New VANGUARD INTL EQUITY INDEX F (VEU) — 0.0% 0.0 pts +1,000 sh new
Increased MARKEL CORP (MKL) 0.1% 0.1% 0.0 pts +36 sh +25%
Increased BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.1% 0.1% 0.0 pts +156 sh +16%
New VANGUARD INTL EQUITY INDEX F (VWO) — 0.0% 0.0 pts +1,000 sh new
Increased WELLS FARGO CO NEW (WFC) 0.1% 0.1% 0.0 pts +1,055 sh +13%
Increased CAPITAL ONE FINL CORP (COF) 0.1% 0.1% 0.0 pts +285 sh +11%
Increased US BANCORP DEL (USB) 0.1% 0.1% 0.0 pts +645 sh +15%
Increased V F CORP (VFC) 0.5% 0.4% 0.0 pts +277 sh +1%
Increased ISHARES TR (IWB) 0.6% 0.6% 0.0 pts +16 sh 0%
Increased VANGUARD SCOTTSDALE FDS (VCSH) 0.3% 0.4% 0.0 pts +42 sh 0%
Increased ISHARES TR (IWS) 0.2% 0.2% 0.0 pts +24 sh 0%
Increased ISHARES TR (IWD) 0.2% 0.3% 0.0 pts +14 sh 0%
Increased ISHARES TR (IWN) 0.1% 0.1% 0.0 pts +8 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 89.2% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 CHUBB LIMITED (CB) 61.8% 62.1%
2 ISHARES TR (IEFA) 4.1% 4.3%
3 PROSHARES TR (NOBL) 3.0% 3.5%
4 BROADSTONE NET LEASE INC (BNL) 3.0% 3.1%
5 APPLE INC (AAPL) 3.4% 3.1%
6 VANGUARD SPECIALIZED FUNDS (VIG) 2.8% 3.0%
7 ISHARES TR (IVV) 3.3% 2.9%
8 VANGUARD TAX-MANAGED INTL FD (VEA) 2.9% 2.8%
9 SPDR S&P 500 ETF TR (SPY) 2.5% 2.5%
10 SPDR SER TR (SDY) 1.6% 1.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).