0001371726-22-000003.txt : 20220509 0001371726-22-000003.hdr.sgml : 20220509 20220509125511 ACCESSION NUMBER: 0001371726-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 22904147 BUSINESS ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001371726 XXXXXXXX 03-31-2022 03-31-2022 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles 2672952280 James Biles Philadelphia PA 05-09-2022 0 47 314161 false INFORMATION TABLE 2 2022_Q1_myCIO_13F.xml ALPHABET INC CAP STK CL C 02079K107 279 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 278 100 SH SOLE 0 0 100 APPLE INC COM 037833100 10718 61381 SH SOLE 0 0 61381 AUTOMATIC DATA PROCESSING IN COM 053015103 3143 13813 SH SOLE 0 0 13813 BANK NEW YORK MELLON CORP COM 064058100 206 4156 SH SOLE 0 0 4156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335 950 SH SOLE 0 0 950 BROADSTONE NET LEASE INC COM 11135E203 9492 435802 SH SOLE 0 0 435802 CAPITAL ONE FINL CORP COM 14040H105 352 2678 SH SOLE 0 0 2678 INVESCO QQQ TR UNIT SER 1 46090E103 257 710 SH SOLE 0 0 710 ISHARES TR CORE S&P500 ETF 464287200 10304 22713 SH SOLE 0 0 22713 ISHARES TR MSCI EMG MKT ETF 464287234 1248 27632 SH SOLE 0 0 27632 ISHARES TR MSCI EAFE ETF 464287465 2420 32878 SH SOLE 0 0 32878 ISHARES TR RUS MDCP VAL ETF 464287473 732 6114 SH SOLE 0 0 6114 ISHARES TR RUS MID CAP ETF 464287499 2882 36930 SH SOLE 0 0 36930 ISHARES TR RUS 1000 VAL ETF 464287598 772 4654 SH SOLE 0 0 4654 ISHARES TR RUS 1000 GRW ETF 464287614 3523 12689 SH SOLE 0 0 12689 ISHARES TR RUS 1000 ETF 464287622 1860 7437 SH SOLE 0 0 7437 ISHARES TR RUS 2000 VAL ETF 464287630 437 2707 SH SOLE 0 0 2707 ISHARES TR RUS 2000 GRW ETF 464287648 1012 3956 SH SOLE 0 0 3956 ISHARES TR RUSSELL 2000 ETF 464287655 3521 17155 SH SOLE 0 0 17155 ISHARES TR U.S. REAL ES ETF 464287739 28 258 SH SOLE 0 0 258 ISHARES TR U.S. BAS MTL ETF 464287838 24 160 SH SOLE 0 0 160 ISHARES TR EAFE GRWTH ETF 464288885 757 7860 SH SOLE 0 0 7860 ISHARES TR FLTG RATE NT ETF 46429B655 1105 21880 SH SOLE 0 0 21880 ISHARES TR CORE MSCI EAFE 46432F842 12806 184226 SH SOLE 0 0 184226 ISHARES TR MRNGSTR INC ETF 46432F875 631 28217 SH SOLE 0 0 28217 ISHARES INC CORE MSCI EMKT 46434G103 1451 26117 SH SOLE 0 0 26117 ISHARES TR HDG MSCI EAFE 46434V803 1204 35470 SH SOLE 0 0 35470 LOCKHEED MARTIN CORP COM 539830109 2286 5180 SH SOLE 0 0 5180 MARKEL CORP COM 570535104 215 146 SH SOLE 0 0 146 PPL CORP COM 69351T106 366 12824 SH SOLE 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 9275 97726 SH SOLE 0 0 97726 SPDR S&P 500 ETF TR TR UNIT 78462F103 7823 17321 SH SOLE 0 0 17321 SPDR SER TR S&P DIVID ETF 78464A763 4901 38259 SH SOLE 0 0 38259 US BANCORP DEL COM NEW 902973304 234 4412 SH SOLE 0 0 4412 V F CORP COM 918204108 1452 25533 SH SOLE 0 0 25533 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8845 54548 SH SOLE 0 0 54548 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9007 187538 SH SOLE 0 0 187538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1094 14006 SH SOLE 0 0 14006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1035 2493 SH SOLE 0 0 2493 VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 1211 SH SOLE 0 0 1211 VANGUARD INDEX FDS MID CAP ETF 922908629 121 507 SH SOLE 0 0 507 VANGUARD INDEX FDS LARGE CAP ETF 922908637 162 777 SH SOLE 0 0 777 VANGUARD INDEX FDS SMALL CP ETF 922908751 738 3473 SH SOLE 0 0 3473 WELLS FARGO CO NEW COM 949746101 383 7894 SH SOLE 0 0 7894 WHEELS UP EXPERIENCE INC COM CL A 96328L106 46 14756 SH SOLE 0 0 14756 CHUBB LIMITED COM H1467J104 194101 907437 SH SOLE 0 0 684031