MYCIO WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,996 | 61,887 | -109 | 12,719,720 | 15,758,287 | 3.65% | +3,038,567 |
| ISHARES TR | 31,123 | 30,737 | -386 | 19,324,073 | 20,572,448 | 4.76% | +1,248,375 |
| ISHARES TR | 235,020 | 234,006 | -1,014 | 19,619,473 | 20,431,067 | 4.73% | +811,594 |
| ISHARES TR | 17,927 | 17,942 | +15 | 7,611,507 | 8,404,183 | 1.94% | +792,676 |
| SPDR S&P 500 ETF TR(SPY) | 25,510 | 24,812 | -698 | 15,761,149 | 16,528,931 | 3.82% | +767,782 |
| VANGUARD SPECIALIZED FUNDS | 46,727 | 46,885 | +158 | 9,573,603 | 10,127,226 | 2.34% | +553,623 |
| ISHARES TR | 125,890 | 125,890 | 0 | 11,253,343 | 11,754,387 | 2.72% | +501,044 |
| VANGUARD TAX-MANAGED FDS | 145,693 | 145,272 | -421 | 8,305,962 | 8,704,705 | 2.01% | +398,743 |
| ISHARES TR | 14,237 | 14,267 | +30 | 3,072,180 | 3,452,064 | 0.80% | +379,884 |
| ALPHABET INC(GOOG) | 3,869 | 3,869 | 0 | 681,834 | 940,554 | 0.22% | +258,720 |
| VANGUARD INDEX FDS | 14,118 | 14,142 | +24 | 3,345,765 | 3,596,007 | 0.83% | +250,242 |
| ALPHABET INC(GOOG) | 3,782 | 3,782 | 0 | 670,889 | 921,107 | 0.21% | +250,218 |
| ISHARES INC | 39,978 | 39,978 | 0 | 2,399,854 | 2,635,322 | 0.61% | +235,468 |
| ISHARES TR | 47,015 | 47,114 | +99 | 4,323,952 | 4,548,810 | 1.05% | +224,858 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 2,422,223 | 2,610,869 | 0.60% | +188,646 |
| PROSHARES TR | 85,651 | 85,560 | -91 | 8,642,909 | 8,818,705 | 2.04% | +175,796 |
| ISHARES TR | 31,993 | 31,993 | 0 | 1,543,335 | 1,708,418 | 0.40% | +165,083 |
| SPDR SERIES TRUST | 29,919 | 30,098 | +179 | 4,060,956 | 4,215,207 | 0.98% | +154,251 |
| ISHARES TR | 8,715 | 8,715 | 0 | 1,692,680 | 1,774,250 | 0.41% | +81,570 |
| ISHARES TR | 18,025 | 18,025 | 0 | 1,144,225 | 1,222,634 | 0.28% | +78,409 |
| NVIDIA CORPORATION(NVDA) | 2,720 | 2,720 | 0 | 429,733 | 507,498 | 0.12% | +77,765 |
| ISHARES TR | 2,372 | 2,374 | +2 | 805,512 | 867,790 | 0.20% | +62,278 |
| V F CORP(VFC) | 18,388 | 18,497 | +109 | 216,059 | 266,906 | 0.06% | +50,847 |
| ISHARES TR | 6,033 | 6,058 | +25 | 797,232 | 846,076 | 0.20% | +48,844 |
| ISHARES TR | 2,403 | 2,414 | +11 | 379,152 | 426,884 | 0.10% | +47,732 |
| VANGUARD SCOTTSDALE FDS | 4,360 | 4,360 | 0 | 380,280 | 426,496 | 0.10% | +46,216 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 437,724 | 479,959 | 0.11% | +42,235 |
| INVESCO QQQ TR | 710 | 710 | 0 | 391,665 | 426,263 | 0.10% | +34,598 |
| VANGUARD INDEX FDS | 591 | 593 | +2 | 335,908 | 363,247 | 0.08% | +27,339 |
| VANGUARD SCOTTSDALE FDS | 2,332 | 2,332 | 0 | 254,655 | 281,006 | 0.07% | +26,351 |
| VANGUARD INDEX FDS | 1,095 | 1,097 | +2 | 303,331 | 326,478 | 0.08% | +23,147 |
| VANGUARD ADMIRAL FDS INC | 2,253 | 2,253 | 0 | 228,105 | 248,926 | 0.06% | +20,821 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 221,679 | 239,208 | 0.06% | +17,529 |
| ISHARES TR | 8,240 | 8,240 | 0 | 922,932 | 938,424 | 0.22% | +15,492 |
| MICROSOFT CORP(MSFT) | 691 | 691 | 0 | 343,711 | 357,904 | 0.08% | +14,193 |
| VANGUARD INDEX FDS | 716 | 717 | +1 | 200,359 | 210,553 | 0.05% | +10,194 |
| VANGUARD BD INDEX FDS | 5,425 | 5,479 | +54 | 399,475 | 407,456 | 0.09% | +7,981 |
| VANGUARD SCOTTSDALE FDS | 314 | 315 | +1 | 85,616 | 92,645 | 0.02% | +7,029 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 195,932 | 201,124 | 0.05% | +5,192 |
| ISHARES TR | 160 | 160 | 0 | 22,402 | 23,714 | 0.01% | +1,312 |
| VANGUARD INDEX FDS | 57 | 58 | +1 | 11,173 | 12,013 | 0.00% | +840 |
| ISHARES TR | 258 | 258 | 0 | 24,451 | 25,047 | 0.01% | +596 |
| BROADSTONE NET LEASE INC(BNL) | 320,501 | 285,946 | -34,555 | 5,144,045 | 5,109,856 | 1.18% | -34,189 |
| KKR & CO INC(KKR) | 27,650 | 27,650 | 0 | 3,678,280 | 3,593,118 | 0.83% | -85,162 |
| INVESCO EXCHANGE TRADED FD T | 4,919 | 4,040 | -879 | 893,946 | 766,457 | 0.18% | -127,489 |
| AIR PRODS & CHEMS INC | 14,424 | 14,424 | 0 | 4,068,575 | 3,933,850 | 0.91% | -134,725 |
| AUTOMATIC DATA PROCESSING IN | 13,821 | 0 | -13,821 | 4,262,397 | 0 | — | -4,262,397 |
| CHUBB LIMITED | 929,218 | 928,854 | -364 | 269,213,039 | 262,169,042 | 60.65% | -7,043,997 |