MYCIO WEALTH PARTNERS LLC's Q2 2023 13F: 3 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 4, 2023 · 43 reported positions · accession 0001371726-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CHUBB LIMITED (CB) | 55.0% | 59.0% | +4.0 pts | +169K sh | +21% |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.9% | — | −0.9 pts | −32,193 sh | −100% |
| Reduced | PROSHARES TR (NOBL) | 3.0% | 2.7% | −0.3 pts | −2,896 sh | −3% |
| Increased | ISHARES TR (IEFA) | 4.8% | 4.4% | −0.4 pts | +2,894 sh | +1% |
| Increased | BROADSTONE NET LEASE INC (BNL) | 2.4% | 2.0% | −0.4 pts | +10,461 sh | +3% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 2.4% | 2.2% | −0.2 pts | −1,986 sh | −1% |
| Increased | ISHARES TR (EFA) | 3.1% | 2.9% | −0.3 pts | +1,044 sh | +1% |
| Reduced | ISHARES TR (IVV) | 3.6% | 3.5% | −0.1 pts | −144 sh | −1% |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Increased | SPDR SER TR (SDY) | 3.2% | 2.8% | −0.3 pts | +441 sh | +1% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.0% | −0.1 pts | +55 sh | 0% |
| Increased | ISHARES TR (EFV) | 0.3% | 0.3% | 0.0 pts | +430 sh | +3% |
| Increased | ISHARES TR (EEM) | 0.5% | 0.4% | 0.0 pts | +218 sh | +1% |
| Increased | ISHARES TR (IWM) | 1.4% | 1.3% | −0.1 pts | +44 sh | 0% |
| Increased | V F CORP (VFC) | 0.2% | 0.2% | −0.1 pts | +411 sh | +2% |
| Increased | ISHARES TR (EFG) | 0.3% | 0.2% | 0.0 pts | +75 sh | +1% |
| Increased | ISHARES TR (IWF) | 1.0% | 1.0% | 0.0 pts | +21 sh | 0% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.4% | 0.3% | 0.0 pts | +70 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | 0.0 pts | −11 sh | −2% |
| Increased | ISHARES TR (IWR) | 1.0% | 0.9% | −0.1 pts | +61 sh | 0% |
| Increased | ISHARES TR (IWB) | 0.6% | 0.6% | 0.0 pts | +14 sh | 0% |
| Increased | ISHARES TR (IWN) | 0.2% | 0.2% | 0.0 pts | +19 sh | 0% |
| Increased | VANGUARD INDEX FDS (VB) | 0.8% | 0.8% | 0.0 pts | +13 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.2% | 0.0 pts | +17 sh | 0% |
| Increased | ISHARES TR (IWS) | 0.2% | 0.2% | 0.0 pts | +23 sh | 0% |
| Increased | ISHARES TR (IWD) | 0.6% | 0.6% | 0.0 pts | +13 sh | 0% |
| Increased | VANGUARD INDEX FDS (VBK) | 0.1% | 0.1% | 0.0 pts | +2 sh | 0% |
| Increased | ISHARES TR (IWO) | 0.1% | 0.1% | 0.0 pts | +1 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 — 86.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CHUBB LIMITED (CB) | 55.0% | 59.0% | |
| 2 | ISHARES TR (IEFA) | 4.8% | 4.4% | |
| 3 | APPLE INC (AAPL) | 3.6% | 3.7% | |
| 4 | ISHARES TR (IVV) | 3.6% | 3.5% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.0% | |
| 6 | ISHARES TR (EFA) | 3.1% | 2.9% | |
| 7 | SPDR SER TR (SDY) | 3.2% | 2.8% | |
| 8 | PROSHARES TR (NOBL) | 3.0% | 2.7% | |
| 9 | VANGUARD SPECIALIZED FUNDS (VIG) | 2.7% | 2.5% | |
| 10 | VANGUARD TAX-MANAGED FDS (VEA) | 2.4% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).