MYCIO WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 88,759 | +88,759 | 0 | 9,469,698 | 1.89% | +9,469,698 |
| KKR & CO INC(KKR) | 27,650 | 83,733 | +56,083 | 3,524,822 | 7,745,303 | 1.54% | +4,220,481 |
| CHUBB LTD SWITZ COM | 982,564 | 950,425 | -32,139 | 306,677,876 | 309,772,021 | 61.74% | +3,094,145 |
| VANGUARD TAX-MANAGED FDS | 145,696 | 159,281 | +13,585 | 9,101,611 | 10,206,734 | 2.03% | +1,105,123 |
| PROSHARES TR S&P 500 DV ARIST | 86,024 | 92,899 | +6,875 | 8,952,506 | 9,848,229 | 1.96% | +895,723 |
| ISHARES TR CORE MSCI EAFE | 237,620 | 244,550 | +6,930 | 21,257,470 | 22,139,096 | 4.41% | +881,626 |
| LOCKHEED MARTIN CORP(LMT) | 5,240 | 5,240 | 0 | 2,534,431 | 3,167,004 | 0.63% | +632,573 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 316 | 2,064 | +1,748 | 94,814 | 593,511 | 0.12% | +498,697 |
| ISHARES TR | 46,188 | 49,729 | +3,541 | 4,446,472 | 4,835,189 | 0.96% | +388,717 |
| BROADSTONE NET LEASE INC(BNL) | 286,604 | 292,374 | +5,770 | 4,978,305 | 5,341,669 | 1.06% | +363,364 |
| AIR PRODUCTS AND CHEMICALS I | 7,876 | 7,876 | 0 | 1,945,530 | 2,287,900 | 0.46% | +342,370 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 319,838 | 0.06% | +319,838 |
| SPDR SERIES TRUST ST STR SP DIV | 30,306 | 30,480 | +174 | 4,217,381 | 4,448,236 | 0.89% | +230,855 |
| ISHARES TR | 127,084 | 127,084 | 0 | 12,203,917 | 12,343,710 | 2.46% | +139,793 |
| ISHARES INC CORE MSCI EMKT | 40,264 | 40,264 | 0 | 2,706,551 | 2,808,419 | 0.56% | +101,868 |
| VANGUARD BD INDEX FDS | 5,550 | 6,947 | +1,397 | 411,119 | 511,541 | 0.10% | +100,422 |
| ISHARES TR | 32,422 | 32,422 | 0 | 1,773,832 | 1,841,270 | 0.37% | +67,438 |
| VANGUARD INDEX FDS | 14,190 | 14,217 | +27 | 3,660,339 | 3,723,812 | 0.74% | +63,473 |
| ISHARES TR | 18,434 | 18,434 | 0 | 1,316,363 | 1,370,559 | 0.27% | +54,196 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 452,319 | 493,392 | 0.10% | +41,073 |
| ISHARES TR | 14,361 | 14,401 | +40 | 3,535,096 | 3,571,543 | 0.71% | +36,447 |
| ISHARES TR | 2,377 | 2,579 | +202 | 887,623 | 919,718 | 0.18% | +32,095 |
| ISHARES TR | 6,086 | 6,105 | +19 | 858,389 | 889,713 | 0.18% | +31,324 |
| ISHARES TR | 8,715 | 8,715 | 0 | 1,833,075 | 1,862,096 | 0.37% | +29,021 |
| ISHARES TR | 2,428 | 2,435 | +7 | 440,028 | 461,670 | 0.09% | +21,642 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | 253,352 | 262,189 | 0.05% | +8,837 |
| ISHARES TR | 160 | 160 | 0 | 24,634 | 28,148 | 0.01% | +3,514 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,360 | 4,360 | 0 | 433,908 | 436,742 | 0.09% | +2,834 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,290 | 6,290 | 0 | 1,204,982 | 1,207,247 | 0.24% | +2,265 |
| VANGUARD INDEX FDS | 1,100 | 1,101 | +1 | 332,298 | 332,837 | 0.07% | +539 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 194,678 | 195,140 | 0.04% | +462 |
| VANGUARD INDEX FDS | 58 | 58 | 0 | 12,305 | 12,695 | 0.00% | +390 |
| ISHARES TR | 258 | 258 | 0 | 24,224 | 24,397 | 0.00% | +173 |
| VANGUARD INDEX FDS | 718 | 719 | +1 | 208,482 | 206,529 | 0.04% | -1,953 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 244,600 | 232,207 | 0.05% | -12,393 |
| NVIDIA CORPORATION(NVDA) | 2,794 | 2,908 | +114 | 521,081 | 507,156 | 0.10% | -13,925 |
| V F CORP(VFC) | 18,585 | 18,814 | +229 | 336,020 | 319,652 | 0.06% | -16,368 |
| VANGUARD INDEX FDS | 597 | 598 | +1 | 374,096 | 357,583 | 0.07% | -16,513 |
| ISHARES TR | 8,372 | 8,372 | 0 | 953,692 | 932,344 | 0.19% | -21,348 |
| INVESCO QQQ TR | 710 | 710 | 0 | 436,161 | 409,798 | 0.08% | -26,363 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,576 | 2,576 | 0 | 313,662 | 282,592 | 0.06% | -31,070 |
| MICROSOFT CORP(MSFT) | 706 | 718 | +12 | 341,436 | 265,783 | 0.05% | -75,653 |
| ALPHABET INC(GOOG) | 3,735 | 3,699 | -36 | 1,172,043 | 1,061,096 | 0.21% | -110,947 |
| ALPHABET INC(GOOG) | 3,854 | 3,802 | -52 | 1,206,302 | 1,093,304 | 0.22% | -112,998 |
| VANGUARD INDEX FDS | 365 | 0 | -365 | 122,374 | 0 | — | -122,374 |
| VANGUARD SPECIALIZED FUNDS | 47,184 | 47,328 | +144 | 10,370,122 | 10,178,306 | 2.03% | -191,816 |
| ISHARES TR | 17,958 | 17,973 | +15 | 8,499,545 | 7,663,507 | 1.53% | -836,038 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,727 | 28,780 | +53 | 19,589,400 | 18,716,875 | 3.73% | -872,525 |
| ISHARES TR | 30,912 | 31,077 | +165 | 21,173,048 | 20,299,668 | 4.05% | -873,380 |
| APPLE INC(AAPL) | 61,908 | 61,908 | 0 | 16,830,309 | 15,711,632 | 3.13% | -1,118,677 |