MYCIO WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES EURO | 0 | 88,759 | +88,759 | 0 | 9,469,698 | +9,469,698 |
| KKR & CO INC | 0 | 83,733 | +83,733 | 0 | 7,745,303 | +7,745,303 |
| CHUBB LTD SWITZ | 0 | 950,425 | +950,425 | 0 | 309,772,021 | +309,772,021 |
| VANGUARD TAX-MANAGED FDS | 0 | 159,281 | +159,281 | 0 | 10,206,734 | +10,206,734 |
| PROSHARES TR | 0 | 92,899 | +92,899 | 0 | 9,848,229 | +9,848,229 |
| ISHARES TR | 0 | 244,550 | +244,550 | 0 | 22,139,096 | +22,139,096 |
| LOCKHEED MARTIN CORP | 0 | 5,240 | +5,240 | 0 | 3,167,004 | +3,167,004 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,064 | +2,064 | 0 | 593,511 | +593,511 |
| ISHARES TR | 0 | 49,729 | +49,729 | 0 | 4,835,189 | +4,835,189 |
| BROADSTONE NET LEASE INC | 0 | 292,374 | +292,374 | 0 | 5,341,669 | +5,341,669 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,876 | +7,876 | 0 | 2,287,900 | +2,287,900 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 319,838 | +319,838 |
| SPDR SERIES TRUST | 0 | 30,480 | +30,480 | 0 | 4,448,236 | +4,448,236 |
| ISHARES TR | 0 | 127,084 | +127,084 | 0 | 12,343,710 | +12,343,710 |
| ISHARES INC | 0 | 40,264 | +40,264 | 0 | 2,808,419 | +2,808,419 |
| VANGUARD BD INDEX FDS | 0 | 6,947 | +6,947 | 0 | 511,541 | +511,541 |
| ISHARES TR | 0 | 32,422 | +32,422 | 0 | 1,841,270 | +1,841,270 |
| VANGUARD INDEX FDS | 0 | 14,217 | +14,217 | 0 | 3,723,812 | +3,723,812 |
| ISHARES TR | 0 | 18,434 | +18,434 | 0 | 1,370,559 | +1,370,559 |
| PPL CORP | 0 | 12,916 | +12,916 | 0 | 493,392 | +493,392 |
| ISHARES TR | 0 | 14,401 | +14,401 | 0 | 3,571,543 | +3,571,543 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 919,718 | +919,718 |
| ISHARES TR | 0 | 6,105 | +6,105 | 0 | 889,713 | +889,713 |
| ISHARES TR | 0 | 8,715 | +8,715 | 0 | 1,862,096 | +1,862,096 |
| ISHARES TR | 0 | 2,435 | +2,435 | 0 | 461,670 | +461,670 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,283 | +2,283 | 0 | 262,189 | +262,189 |
| ISHARES TR | 0 | 160 | +160 | 0 | 28,148 | +28,148 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,360 | +4,360 | 0 | 436,742 | +436,742 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,290 | +6,290 | 0 | 1,207,247 | +1,207,247 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 332,837 | +332,837 |
| VANGUARD INDEX FDS | 0 | 2,200 | +2,200 | 0 | 195,140 | +195,140 |
| VANGUARD INDEX FDS | 0 | 58 | +58 | 0 | 12,695 | +12,695 |
| ISHARES TR | 0 | 258 | +258 | 0 | 24,397 | +24,397 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 206,529 | +206,529 |
| VANGUARD INDEX FDS | 0 | 777 | +777 | 0 | 232,207 | +232,207 |
| NVIDIA CORPORATION | 0 | 2,908 | +2,908 | 0 | 507,156 | +507,156 |
| V F CORP | 0 | 18,814 | +18,814 | 0 | 319,652 | +319,652 |
| VANGUARD INDEX FDS | 0 | 598 | +598 | 0 | 357,583 | +357,583 |
| ISHARES TR | 0 | 8,372 | +8,372 | 0 | 932,344 | +932,344 |
| INVESCO QQQ TR | 0 | 710 | +710 | 0 | 409,798 | +409,798 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,576 | +2,576 | 0 | 282,592 | +282,592 |
| MICROSOFT CORP | 0 | 718 | +718 | 0 | 265,783 | +265,783 |
| ALPHABET INC | 0 | 3,699 | +3,699 | 0 | 1,061,096 | +1,061,096 |
| ALPHABET INC | 0 | 3,802 | +3,802 | 0 | 1,093,304 | +1,093,304 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 47,328 | +47,328 | 0 | 10,178,306 | +10,178,306 |
| ISHARES TR | 0 | 17,973 | +17,973 | 0 | 7,663,507 | +7,663,507 |
| STATE STR SPDR S&P 500 ETF T | 0 | 28,780 | +28,780 | 0 | 18,716,875 | +18,716,875 |
| ISHARES TR | 0 | 31,077 | +31,077 | 0 | 20,299,668 | +20,299,668 |
| APPLE INC | 0 | 61,908 | +61,908 | 0 | 15,711,632 | +15,711,632 |