MYCIO WEALTH PARTNERS LLC's Q2 2024 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 12, 2024 · 46 reported positions · accession 0001371726-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ROYALTY PHARMA PLC (RPRX) | 0.9% | — | −0.9 pts | −114K sh | −100% |
| Reduced | SPDR SER TR (SDY) | 1.1% | 0.9% | −0.2 pts | −4,265 sh | −13% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.9% | 0.8% | −0.1 pts | −1,981 sh | −13% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.4% | +0.3 pts | +791 sh | +3% |
| Reduced | ISHARES TR (EFA) | 2.5% | 2.4% | −0.1 pts | −5,340 sh | −4% |
| Reduced | ISHARES TR (IWF) | 1.5% | 1.6% | +0.1 pts | −734 sh | −4% |
| Increased | ISHARES TR (IEFA) | 4.1% | 4.2% | 0.0 pts | +3,090 sh | +1% |
| Reduced | CHUBB LIMITED (CB) | 62.3% | 62.1% | −0.2 pts | −695 sh | 0% |
| Increased | PROSHARES TR (NOBL) | 2.2% | 2.2% | 0.0 pts | +1,699 sh | +2% |
| Reduced | ISHARES INC (IEMG) | 0.3% | 0.3% | 0.0 pts | −1,866 sh | −8% |
| Reduced | ISHARES TR (IWD) | 0.4% | 0.4% | 0.0 pts | −362 sh | −4% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 2.0% | 2.0% | 0.0 pts | +1,261 sh | +1% |
| Increased | ISHARES TR (IWR) | 0.9% | 0.9% | 0.0 pts | +745 sh | +2% |
| Increased | ISHARES TR (IWM) | 0.8% | 0.8% | 0.0 pts | +162 sh | +1% |
| Reduced | APPLE INC (AAPL) | 2.8% | 3.5% | +0.7 pts | −146 sh | 0% |
| Increased | ISHARES TR (IVV) | 4.3% | 4.6% | +0.2 pts | +50 sh | 0% |
| Increased | ISHARES TR (EFV) | 0.2% | 0.2% | 0.0 pts | +495 sh | +3% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.4% | 0.4% | 0.0 pts | −154 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | +160 sh | +6% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | 0.0 pts | −24 sh | −4% |
| Increased | BROADSTONE NET LEASE INC (BNL) | 1.3% | 1.3% | 0.0 pts | +736 sh | 0% |
| Reduced | V F CORP (VFC) | 0.1% | 0.1% | 0.0 pts | −672 sh | −4% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.4% | 0.5% | 0.0 pts | −34 sh | 0% |
| Increased | ISHARES TR (EEM) | 0.3% | 0.3% | 0.0 pts | +200 sh | +1% |
| Increased | ISHARES TR (EFG) | 0.2% | 0.2% | 0.0 pts | +70 sh | +1% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 2.4% | 2.4% | 0.0 pts | +36 sh | 0% |
| Increased | ISHARES TR (IWB) | 0.5% | 0.6% | 0.0 pts | +13 sh | 0% |
| Increased | ISHARES TR (IWN) | 0.2% | 0.2% | 0.0 pts | +19 sh | 0% |
| Increased | ISHARES TR (IWS) | 0.2% | 0.2% | 0.0 pts | +20 sh | 0% |
| Increased | ISHARES TR (IWO) | 0.1% | 0.1% | 0.0 pts | +2 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 — 88.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CHUBB LIMITED (CB) | 62.3% | 62.1% | |
| 2 | ISHARES TR (IVV) | 4.3% | 4.6% | |
| 3 | ISHARES TR (IEFA) | 4.1% | 4.2% | |
| 4 | APPLE INC (AAPL) | 2.8% | 3.5% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.4% | |
| 6 | ISHARES TR (EFA) | 2.5% | 2.4% | |
| 7 | VANGUARD SPECIALIZED FUNDS (VIG) | 2.4% | 2.4% | |
| 8 | PROSHARES TR (NOBL) | 2.2% | 2.2% | |
| 9 | VANGUARD TAX-MANAGED FDS (VEA) | 2.0% | 2.0% | |
| 10 | ISHARES TR (IWF) | 1.5% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).