0001371726-22-000004.txt : 20220802 0001371726-22-000004.hdr.sgml : 20220802 20220802163101 ACCESSION NUMBER: 0001371726-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221129164 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 06-30-2022 06-30-2022 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 08-02-2022 0 44 270606 false INFORMATION TABLE 2 2022_Q2_myCIO_13F.xml ALPHABET INC CAP STK CL A 02079K305 218 100 SH SOLE myCIO Wealth Partners LLC 0 0 100 ALPHABET INC CAP STK CL C 02079K107 219 100 SH SOLE myCIO Wealth Partners LLC 0 0 100 APPLE INC COM 037833100 8392 61381 SH SOLE myCIO Wealth Partners LLC 0 0 61381 AUTOMATIC DATA PROCESSING IN COM 053015103 2901 13813 SH SOLE myCIO Wealth Partners LLC 0 0 13813 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1106 SH SOLE myCIO Wealth Partners LLC 0 0 1106 BROADSTONE NET LEASE INC COM 11135E203 8489 412757 SH SOLE myCIO Wealth Partners LLC 0 0 412757 CAPITAL ONE FINL CORP COM 14040H105 309 2963 SH SOLE myCIO Wealth Partners LLC 0 0 2963 CHUBB LIMITED COM H1467J104 168110 855177 SH SOLE myCIO Wealth Partners LLC 0 0 696303 ISHARES INC CORE MSCI EMKT 46434G103 2312 47122 SH SOLE myCIO Wealth Partners LLC 0 0 47122 ISHARES TR CORE MSCI EAFE 46432F842 11636 197723 SH SOLE myCIO Wealth Partners LLC 0 0 197723 ISHARES TR CORE S&P500 ETF 464287200 7918 20884 SH SOLE myCIO Wealth Partners LLC 0 0 20884 ISHARES TR FLTG RATE NT ETF 46429B655 1092 21880 SH SOLE myCIO Wealth Partners LLC 0 0 21880 ISHARES TR HDG MSCI EAFE 46434V803 1129 35470 SH SOLE myCIO Wealth Partners LLC 0 0 35470 ISHARES TR MRNGSTR INC ETF 46432F875 559 28217 SH SOLE myCIO Wealth Partners LLC 0 0 28217 ISHARES TR MSCI EAFE ETF 464287465 3378 54062 SH SOLE myCIO Wealth Partners LLC 0 0 54062 ISHARES TR RUS 1000 ETF 464287622 1549 7453 SH SOLE myCIO Wealth Partners LLC 0 0 7453 ISHARES TR RUS 1000 GRW ETF 464287614 1140 5212 SH SOLE myCIO Wealth Partners LLC 0 0 5212 ISHARES TR RUS 1000 VAL ETF 464287598 677 4668 SH SOLE myCIO Wealth Partners LLC 0 0 4668 ISHARES TR RUS 2000 GRW ETF 464287648 254 1230 SH SOLE myCIO Wealth Partners LLC 0 0 1230 ISHARES TR RUS 2000 VAL ETF 464287630 370 2715 SH SOLE myCIO Wealth Partners LLC 0 0 2715 ISHARES TR RUS MDCP VAL ETF 464287473 623 6138 SH SOLE myCIO Wealth Partners LLC 0 0 6138 ISHARES TR RUS MID CAP ETF 464287499 3037 46975 SH SOLE myCIO Wealth Partners LLC 0 0 46975 ISHARES TR RUSSELL 2000 ETF 464287655 2328 13744 SH SOLE myCIO Wealth Partners LLC 0 0 13744 ISHARES TR U.S. BAS MTL ETF 464287838 19 160 SH SOLE myCIO Wealth Partners LLC 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 24 258 SH SOLE myCIO Wealth Partners LLC 0 0 258 LOCKHEED MARTIN CORP COM 539830109 2227 5180 SH SOLE myCIO Wealth Partners LLC 0 0 5180 MARKEL CORP COM 570535104 235 182 SH SOLE myCIO Wealth Partners LLC 0 0 182 PPL CORP COM 69351T106 348 12824 SH SOLE myCIO Wealth Partners LLC 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 9529 111636 SH SOLE myCIO Wealth Partners LLC 0 0 111636 SPDR S&P 500 ETF TR TR UNIT 78462F103 6705 17772 SH SOLE myCIO Wealth Partners LLC 0 0 17772 SPDR SER TR S&P DIVID ETF 78464A763 4967 41849 SH SOLE myCIO Wealth Partners LLC 0 0 41849 US BANCORP DEL COM NEW 902973304 233 5057 SH SOLE myCIO Wealth Partners LLC 0 0 5057 V F CORP COM 918204108 1140 25810 SH SOLE myCIO Wealth Partners LLC 0 0 25810 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 777 SH SOLE myCIO Wealth Partners LLC 0 0 777 VANGUARD INDEX FDS MID CAP ETF 922908629 100 507 SH SOLE myCIO Wealth Partners LLC 0 0 507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 865 2493 SH SOLE myCIO Wealth Partners LLC 0 0 2493 VANGUARD INDEX FDS SMALL CP ETF 922908751 57 324 SH SOLE myCIO Wealth Partners LLC 0 0 324 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1000 SH SOLE myCIO Wealth Partners LLC 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1000 SH SOLE myCIO Wealth Partners LLC 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1071 14048 SH SOLE myCIO Wealth Partners LLC 0 0 14048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8093 56408 SH SOLE myCIO Wealth Partners LLC 0 0 56408 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7445 182468 SH SOLE myCIO Wealth Partners LLC 0 0 182468 WELLS FARGO CO NEW COM 949746101 351 8949 SH SOLE myCIO Wealth Partners LLC 0 0 8949 WHEELS UP EXPERIENCE INC COM CL A 96328L106 29 14756 SH SOLE myCIO Wealth Partners LLC 0 0 14756