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MYCIO WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $513,342,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHUBB LIMITED · COM · H1467J104 · shares: $316,665,677
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,262,269
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,521,620
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,015,408
- APPLE INC · COM · 037833100 · shares: $17,233,119
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,737,776
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,027,301
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $10,635,293
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $9,675,128
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $9,018,531
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 973,607 shares | $316,665,677 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 240,114 shares | $23,262,269 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,407 shares | $22,521,620 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,868 shares | $22,015,408 |
| APPLE INC | COM | 037833100 | — | 51,748 shares | $17,233,119 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 122,608 shares | $12,737,776 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 156,172 shares | $11,027,301 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,584 shares | $10,635,293 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 178,838 shares | $9,675,128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 71,998 shares | $9,018,531 |
| KKR & CO INC | COM | 48251W104 | — | 78,670 shares | $7,182,571 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 292,935 shares | $5,419,300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 49,913 shares | $5,326,259 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,490 shares | $4,860,311 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,260 shares | $4,056,943 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26,447 shares | $3,873,985 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 8,529 shares | $2,861,428 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 35,095 shares | $2,848,309 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,195 shares | $2,645,554 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 32,575 shares | $2,175,707 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,715 shares | $2,160,666 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,777 shares | $1,885,565 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 18,925 shares | $1,497,688 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,698 shares | $1,272,408 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,649 shares | $1,243,361 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,584 shares | $1,075,342 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,437 shares | $1,011,053 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,146 shares | $987,885 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,097 shares | $784,657 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,838 shares | $648,143 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,559 shares | $535,944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 710 shares | $525,237 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,090 shares | $497,331 |
| PPL CORP | COM | 69351T106 | — | 12,889 shares | $423,920 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 602 shares | $421,689 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,020 shares | $420,276 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,103 shares | $372,724 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,283 shares | $288,880 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 777 shares | $273,388 |
| V F CORP | COM | 918204108 | — | 18,918 shares | $265,983 |
| MICROSOFT CORP | COM | 594918104 | — | 497 shares | $254,912 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,882 shares | $226,005 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,000 shares | $82,970 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,000 shares | $59,310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 244 shares | $31,495 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 160 shares | $28,501 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 59 shares | $13,620 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 109 shares | $10,316 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 136,598 shares | $365 |