MYCIO WEALTH PARTNERS, LLC [Rocket]

Holdings

MYCIO WEALTH PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Chubb Ltd	CB	COM	975,519	169,037	187,845,938,000	31,243,263,000	58.99	0.24	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	206,581	2,894	13,944,228,000	327,764,000	4.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	61,381	0	11,906,073,000	1,784,346,000	3.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	24,868	-144	11,083,898,000	801,927,000	3.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,608	55	9,578,201,000	754,717,000	3.01		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	125,558	1,044	9,102,976,000	197,722,000	2.86		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	73,488	441	9,008,208,000	-28,484,000	2.83		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	91,422	-2,896	8,619,295,000	13,699,000	2.71		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	49,177	0	7,996,322,000	422,629,000	2.51		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	150,763	-1,986	6,962,223,000	62,541,000	2.19		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	403,439	10,461	6,252,817,000	-455,021,000	1.96	0.22	Hist	06/30/2023
iSHARES TRUST	IWM	Common	21,767	44	4,076,389,000	201,079,000	1.28		Hist	06/30/2023
iSHARES TRUST	IWF	Common	12,003	21	3,303,068,000	375,478,000	1.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,813	0	3,035,960,000	-39,229,000	0.95	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	40,109	61	2,929,170,000	128,999,000	0.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,011	13	2,388,816,000	114,399,000	0.75		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,180	0	2,384,769,000	-63,973,000	0.75	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	7,000	0	2,096,710,000	86,240,000	0.66	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,534	14	1,836,418,000	142,588,000	0.58		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	11,208	13	1,768,974,000	64,397,000	0.56		Hist	06/30/2023
iSHARES TRUST	EEM	Common	33,804	218	1,337,272,000	11,987,000	0.42		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	21,482	0	1,091,706,000	9,238,000	0.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	13,351	70	1,010,100,000	-2,300,000	0.32		Hist	06/30/2023
iShares, Inc.	IEMG	Common	20,183	0	994,821,000	10,092,000	0.31		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	9,599	0	920,929,000	45,884,000	0.29		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	16,533	430	809,126,000	27,650,000	0.25		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	7,977	75	761,098,000	20,851,000	0.24		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,790	17	716,787,000	26,527,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	5,071	19	713,967,000	21,721,000	0.22		Hist	06/30/2023
iSHARES TRUST	IWS	Common	6,262	23	687,772,000	25,147,000	0.22		Hist	06/30/2023
iSHARES TRUST	IYLD	Common	28,217	0	550,796,000	7,618,000	0.17		Hist	06/30/2023
V F CORP	VFC	Common	27,449	411	524,011,000	-95,428,000	0.16	0.01	Hist	06/30/2023
PPL Corp	PPL	Common	12,824	0	339,324,000	-17,055,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,237	1	300,266,000	19,883,000	0.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	710	0	262,289,000	34,428,000	0.08		Hist	06/30/2023
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