0001371726-22-000005.txt : 20221114 0001371726-22-000005.hdr.sgml : 20221114 20221114170726 ACCESSION NUMBER: 0001371726-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387433 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 09-30-2022 09-30-2022 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 11-14-2022 0 46 256373 false INFORMATION TABLE 2 2022_Q3_myCIO_13F.xml AIR PRODS & CHEMS INC COM 009158106 1629 7000 SH SOLE myCIO Wealth Partners LLC 0 0 7000 ALPHABET INC CAP STK CL A 02079K305 191 2000 SH SOLE myCIO Wealth Partners LLC 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 192 2000 SH SOLE myCIO Wealth Partners LLC 0 0 2000 APPLE INC COM 037833100 8483 61381 SH SOLE myCIO Wealth Partners LLC 0 0 61381 AUTOMATIC DATA PROCESSING IN COM 053015103 3124 13813 SH SOLE myCIO Wealth Partners LLC 0 0 13813 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1106 SH SOLE myCIO Wealth Partners LLC 0 0 1106 BROADSTONE NET LEASE INC COM 11135E203 8456 543009 SH SOLE myCIO Wealth Partners LLC 0 0 543009 CAPITAL ONE FINL CORP COM 14040H105 273 2963 SH SOLE myCIO Wealth Partners LLC 0 0 2963 CHUBB LIMITED COM H1467J104 148987 819150 SH SOLE myCIO Wealth Partners LLC 0 0 819150 ISHARES INC CORE MSCI EMKT 46434G103 1943 45205 SH SOLE myCIO Wealth Partners LLC 0 0 45205 ISHARES TR CORE MSCI EAFE 46432F842 7062 134073 SH SOLE myCIO Wealth Partners LLC 0 0 134073 ISHARES TR CORE S&P500 ETF 464287200 7502 20884 SH SOLE myCIO Wealth Partners LLC 0 0 20884 ISHARES TR FLTG RATE NT ETF 46429B655 1080 21482 SH SOLE myCIO Wealth Partners LLC 0 0 21482 ISHARES TR MRNGSTR INC ETF 46432F875 518 28217 SH SOLE myCIO Wealth Partners LLC 0 0 28217 ISHARES TR MSCI ACWI ETF 464288257 747 9599 SH SOLE myCIO Wealth Partners LLC 0 0 9599 ISHARES TR MSCI EAFE ETF 464287465 7006 125086 SH SOLE myCIO Wealth Partners LLC 0 0 125086 ISHARES TR MSCI EMG MKT ETF 464287234 254 7286 SH SOLE myCIO Wealth Partners LLC 0 0 7286 ISHARES TR RUS 1000 ETF 464287622 1471 7453 SH SOLE myCIO Wealth Partners LLC 0 0 7453 ISHARES TR RUS 1000 GRW ETF 464287614 1996 9488 SH SOLE myCIO Wealth Partners LLC 0 0 9488 ISHARES TR RUS 1000 VAL ETF 464287598 1515 11137 SH SOLE myCIO Wealth Partners LLC 0 0 11137 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 350 2715 SH SOLE myCIO Wealth Partners LLC 0 0 2715 ISHARES TR RUS MDCP VAL ETF 464287473 590 6138 SH SOLE myCIO Wealth Partners LLC 0 0 6138 ISHARES TR RUS MID CAP ETF 464287499 3040 48840 SH SOLE myCIO Wealth Partners LLC 0 0 48840 ISHARES TR RUSSELL 2000 ETF 464287655 3071 18624 SH SOLE myCIO Wealth Partners LLC 0 0 18624 ISHARES TR U.S. BAS MTL ETF 464287838 17 160 SH SOLE myCIO Wealth Partners LLC 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 21 258 SH SOLE myCIO Wealth Partners LLC 0 0 258 LOCKHEED MARTIN CORP COM 539830109 2001 5180 SH SOLE myCIO Wealth Partners LLC 0 0 5180 MARKEL CORP COM 570535104 201 185 SH SOLE myCIO Wealth Partners LLC 0 0 185 PPL CORP COM 69351T106 325 12824 SH SOLE myCIO Wealth Partners LLC 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 9501 118825 SH SOLE myCIO Wealth Partners LLC 0 0 118825 SPDR S&P 500 ETF TR TR UNIT 78462F103 6370 17834 SH SOLE myCIO Wealth Partners LLC 0 0 17834 SPDR SER TR S&P DIVID ETF 78464A763 6895 61836 SH SOLE myCIO Wealth Partners LLC 0 0 61836 US BANCORP DEL COM NEW 902973304 204 5057 SH SOLE myCIO Wealth Partners LLC 0 0 5057 V F CORP COM 918204108 782 26143 SH SOLE myCIO Wealth Partners LLC 0 0 26143 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 777 SH SOLE myCIO Wealth Partners LLC 0 0 777 VANGUARD INDEX FDS MID CAP ETF 922908629 95 507 SH SOLE myCIO Wealth Partners LLC 0 0 507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2729 8311 SH SOLE myCIO Wealth Partners LLC 0 0 8311 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 324 SH SOLE myCIO Wealth Partners LLC 0 0 324 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 1000 SH SOLE myCIO Wealth Partners LLC 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 1000 SH SOLE myCIO Wealth Partners LLC 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1047 14097 SH SOLE myCIO Wealth Partners LLC 0 0 14097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6589 48748 SH SOLE myCIO Wealth Partners LLC 0 0 48748 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8928 245535 SH SOLE myCIO Wealth Partners LLC 0 0 245535 WELLS FARGO CO NEW COM 949746101 360 8949 SH SOLE myCIO Wealth Partners LLC 0 0 8949 WHEELS UP EXPERIENCE INC COM CL A 96328L106 17 14756 SH SOLE myCIO Wealth Partners LLC 0 0 14756