0001371726-24-000004.txt : 20240508 0001371726-24-000004.hdr.sgml : 20240508 20240507182337 ACCESSION NUMBER: 0001371726-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 ORGANIZATION NAME: 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: 24923614 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 false false 0001371726 XXXXXXXX 03-31-2024 03-31-2024 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 05-07-2024 0 47 396718410 false INFORMATION TABLE 2 2024_Q1_myCIO_13F.xml AIR PRODS & CHEMS INC COM 009158106 1704128 7034 SH SOLE myCIO Wealth Partners LLC 0 0 7034 ALPHABET INC CAP STK CL A 02079K305 632850 4193 SH SOLE myCIO Wealth Partners LLC 0 0 4193 ALPHABET INC CAP STK CL C 02079K107 613152 4027 SH SOLE myCIO Wealth Partners LLC 0 0 4027 APPLE INC COM 037833100 11296931 65879 SH SOLE myCIO Wealth Partners LLC 0 0 65879 AUTOMATIC DATA PROCESSING IN COM 053015103 3455653 13837 SH SOLE myCIO Wealth Partners LLC 0 0 13837 BROADSTONE NET LEASE INC COM 11135E203 5007781 319578 SH SOLE myCIO Wealth Partners LLC 0 0 319578 CHUBB LIMITED COM H1467J104 247122953 953664 SH SOLE myCIO Wealth Partners LLC 0 0 953664 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1571353 9278 SH SOLE myCIO Wealth Partners LLC 0 0 9278 INVESCO QQQ TR UNIT SER 1 46090E103 315248 710 SH SOLE myCIO Wealth Partners LLC 0 0 710 ISHARES INC CORE MSCI EMKT 46434G103 1172920 22731 SH SOLE myCIO Wealth Partners LLC 0 0 22731 ISHARES TR CORE MSCI EAFE 46432F842 16384418 220755 SH SOLE myCIO Wealth Partners LLC 0 0 220755 ISHARES TR CORE S&P500 ETF 464287200 17168252 32656 SH SOLE myCIO Wealth Partners LLC 0 0 32656 ISHARES TR EAFE GRWTH ETF 464288885 833527 8031 SH SOLE myCIO Wealth Partners LLC 0 0 8031 ISHARES TR EAFE VALUE ETF 464288877 915902 16836 SH SOLE myCIO Wealth Partners LLC 0 0 16836 ISHARES TR FLTG RATE NT ETF 46429B655 1096861 21482 SH SOLE myCIO Wealth Partners LLC 0 0 21482 ISHARES TR MRNGSTR INC ETF 46432F875 738148 37037 SH SOLE myCIO Wealth Partners LLC 0 0 37037 ISHARES TR MSCI ACWI ETF 464288257 1057138 9599 SH SOLE myCIO Wealth Partners LLC 0 0 9599 ISHARES TR MSCI EAFE ETF 464287465 10085296 126287 SH SOLE myCIO Wealth Partners LLC 0 0 126287 ISHARES TR MSCI EMG MKT ETF 464287234 1273173 30993 SH SOLE myCIO Wealth Partners LLC 0 0 30993 ISHARES TR RUS 1000 ETF 464287622 2163731 7512 SH SOLE myCIO Wealth Partners LLC 0 0 7512 ISHARES TR RUS 1000 GRW ETF 464287614 6091964 18074 SH SOLE myCIO Wealth Partners LLC 0 0 18074 ISHARES TR RUS 1000 VAL ETF 464287598 1784350 9962 SH SOLE myCIO Wealth Partners LLC 0 0 9962 ISHARES TR RUS 2000 GRW ETF 464287648 336403 1242 SH SOLE myCIO Wealth Partners LLC 0 0 1242 ISHARES TR RUS 2000 VAL ETF 464287630 816403 5141 SH SOLE myCIO Wealth Partners LLC 0 0 5141 ISHARES TR RUS MDCP VAL ETF 464287473 741503 5916 SH SOLE myCIO Wealth Partners LLC 0 0 5916 ISHARES TR RUS MID CAP ETF 464287499 3762648 44745 SH SOLE myCIO Wealth Partners LLC 0 0 44745 ISHARES TR RUSSELL 2000 ETF 464287655 3321393 15794 SH SOLE myCIO Wealth Partners LLC 0 0 15794 ISHARES TR U.S. BAS MTL ETF 464287838 23637 160 SH SOLE myCIO Wealth Partners LLC 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 23195 258 SH SOLE myCIO Wealth Partners LLC 0 0 258 LOCKHEED MARTIN CORP COM 539830109 2378971 5230 SH SOLE myCIO Wealth Partners LLC 0 0 5230 MICROSOFT CORP COM 594918104 327741 779 SH SOLE myCIO Wealth Partners LLC 0 0 779 NVIDIA CORPORATION COM 67066G104 245769 272 SH SOLE myCIO Wealth Partners LLC 0 0 272 PPL CORP COM 69351T106 355578 12916 SH SOLE myCIO Wealth Partners LLC 0 0 12916 PROSHARES TR S&P 500 DV ARIST 74348A467 8738071 86166 SH SOLE myCIO Wealth Partners LLC 0 0 86166 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3451612 113652 SH SOLE myCIO Wealth Partners LLC 0 0 113652 SPDR S&P 500 ETF TR TR UNIT 78462F103 12380984 23670 SH SOLE myCIO Wealth Partners LLC 0 0 23670 SPDR SER TR S&P DIVID ETF 78464A763 4244748 32343 SH SOLE myCIO Wealth Partners LLC 0 0 32343 V F CORP COM 918204108 286335 18666 SH SOLE myCIO Wealth Partners LLC 0 0 18666 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1119615 14849 SH SOLE myCIO Wealth Partners LLC 0 0 14849 VANGUARD INDEX FDS LARGE CAP ETF 922908637 186294 777 SH SOLE myCIO Wealth Partners LLC 0 0 777 VANGUARD INDEX FDS MID CAP ETF 922908629 126680 507 SH SOLE myCIO Wealth Partners LLC 0 0 507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292023 607 SH SOLE myCIO Wealth Partners LLC 0 0 607 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10754 56 SH SOLE myCIO Wealth Partners LLC 0 0 56 VANGUARD INDEX FDS SMALL CP ETF 922908751 3600479 15751 SH SOLE myCIO Wealth Partners LLC 0 0 15751 VANGUARD INDEX FDS SML CP GRW ETF 922908595 283933 1089 SH SOLE myCIO Wealth Partners LLC 0 0 1089 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9422605 51600 SH SOLE myCIO Wealth Partners LLC 0 0 51600 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7755307 154581 SH SOLE myCIO Wealth Partners LLC 0 0 154581