0001371726-23-000005.txt : 20230804 0001371726-23-000005.hdr.sgml : 20230804 20230804135641 ACCESSION NUMBER: 0001371726-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143328 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 X0202 13F-HR LIVE false true false 0001371726 XXXXXXXX 06-30-2023 06-30-2023 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 000134436 801-64053 N James Biles 2672952280 James Biles Philadelphia PA 08-04-2023 0 43 318427337 false INFORMATION TABLE 2 2023_Q2_myCIO_13F.xml AIR PRODS & CHEMS INC COM 009158106 2096710 7000 SH SOLE myCIO Wealth Partners LLC 0 0 7000 ALPHABET INC CAP STK CL A 02079K305 239400 2000 SH SOLE myCIO Wealth Partners LLC 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 241940 2000 SH SOLE myCIO Wealth Partners LLC 0 0 2000 APPLE INC COM 037833100 11906073 61381 SH SOLE myCIO Wealth Partners LLC 0 0 61381 AUTOMATIC DATA PROCESSING IN COM 053015103 3035960 13813 SH SOLE myCIO Wealth Partners LLC 0 0 13813 BROADSTONE NET LEASE INC COM 11135E203 6252817 403439 SH SOLE myCIO Wealth Partners LLC 0 0 403439 CHUBB LIMITED COM H1467J104 187845938 975519 SH SOLE myCIO Wealth Partners LLC 0 0 975519 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716787 4790 SH SOLE myCIO Wealth Partners LLC 0 0 4790 INVESCO QQQ TR UNIT SER 1 46090E103 262289 710 SH SOLE myCIO Wealth Partners LLC 0 0 710 ISHARES INC CORE MSCI EMKT 46434G103 994821 20183 SH SOLE myCIO Wealth Partners LLC 0 0 20183 ISHARES TR CORE MSCI EAFE 46432F842 13944228 206581 SH SOLE myCIO Wealth Partners LLC 0 0 206581 ISHARES TR CORE S&P500 ETF 464287200 11083898 24868 SH SOLE myCIO Wealth Partners LLC 0 0 24868 ISHARES TR EAFE GRWTH ETF 464288885 761098 7977 SH SOLE myCIO Wealth Partners LLC 0 0 7977 ISHARES TR EAFE VALUE ETF 464288877 809126 16533 SH SOLE myCIO Wealth Partners LLC 0 0 16533 ISHARES TR FLTG RATE NT ETF 46429B655 1091706 21482 SH SOLE myCIO Wealth Partners LLC 0 0 21482 ISHARES TR MRNGSTR INC ETF 46432F875 550796 28217 SH SOLE myCIO Wealth Partners LLC 0 0 28217 ISHARES TR MSCI ACWI ETF 464288257 920929 9599 SH SOLE myCIO Wealth Partners LLC 0 0 9599 ISHARES TR MSCI EAFE ETF 464287465 9102976 125558 SH SOLE myCIO Wealth Partners LLC 0 0 125558 ISHARES TR MSCI EMG MKT ETF 464287234 1337272 33804 SH SOLE myCIO Wealth Partners LLC 0 0 33804 ISHARES TR RUS 1000 ETF 464287622 1836418 7534 SH SOLE myCIO Wealth Partners LLC 0 0 7534 ISHARES TR RUS 1000 GRW ETF 464287614 3303068 12003 SH SOLE myCIO Wealth Partners LLC 0 0 12003 ISHARES TR RUS 1000 VAL ETF 464287598 1768974 11208 SH SOLE myCIO Wealth Partners LLC 0 0 11208 ISHARES TR RUS 2000 GRW ETF 464287648 300266 1237 SH SOLE myCIO Wealth Partners LLC 0 0 1237 ISHARES TR RUS 2000 VAL ETF 464287630 713967 5071 SH SOLE myCIO Wealth Partners LLC 0 0 5071 ISHARES TR RUS MDCP VAL ETF 464287473 687772 6262 SH SOLE myCIO Wealth Partners LLC 0 0 6262 ISHARES TR RUS MID CAP ETF 464287499 2929170 40109 SH SOLE myCIO Wealth Partners LLC 0 0 40109 ISHARES TR RUSSELL 2000 ETF 464287655 4076389 21767 SH SOLE myCIO Wealth Partners LLC 0 0 21767 ISHARES TR U.S. BAS MTL ETF 464287838 21288 160 SH SOLE myCIO Wealth Partners LLC 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 22328 258 SH SOLE myCIO Wealth Partners LLC 0 0 258 LOCKHEED MARTIN CORP COM 539830109 2384769 5180 SH SOLE myCIO Wealth Partners LLC 0 0 5180 PPL CORP COM 69351T106 339324 12824 SH SOLE myCIO Wealth Partners LLC 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 8619295 91422 SH SOLE myCIO Wealth Partners LLC 0 0 91422 SPDR S&P 500 ETF TR TR UNIT 78462F103 9578201 21608 SH SOLE myCIO Wealth Partners LLC 0 0 21608 SPDR SER TR S&P DIVID ETF 78464A763 9008208 73488 SH SOLE myCIO Wealth Partners LLC 0 0 73488 V F CORP COM 918204108 524011 27449 SH SOLE myCIO Wealth Partners LLC 0 0 27449 VANGUARD INDEX FDS LARGE CAP ETF 922908637 157514 777 SH SOLE myCIO Wealth Partners LLC 0 0 777 VANGUARD INDEX FDS MID CAP ETF 922908629 111622 507 SH SOLE myCIO Wealth Partners LLC 0 0 507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243720 598 SH SOLE myCIO Wealth Partners LLC 0 0 598 VANGUARD INDEX FDS SMALL CP ETF 922908751 2388816 12011 SH SOLE myCIO Wealth Partners LLC 0 0 12011 VANGUARD INDEX FDS SML CP GRW ETF 922908595 248808 1083 SH SOLE myCIO Wealth Partners LLC 0 0 1083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1010100 13351 SH SOLE myCIO Wealth Partners LLC 0 0 13351 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7996322 49177 SH SOLE myCIO Wealth Partners LLC 0 0 49177 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6962223 150763 SH SOLE myCIO Wealth Partners LLC 0 0 150763