0001371726-21-000007.txt : 20210517 0001371726-21-000007.hdr.sgml : 20210517 20210517123014 ACCESSION NUMBER: 0001371726-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928931 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 03-31-2021 03-31-2021 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 05-17-2021 0 42 224289 false INFORMATION TABLE 2 2021_Q1_myCIO_13F.xml ALPHABET INC CAP STK CL C 02079K107 207 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 206 100 SH SOLE 0 0 100 APPLE INC COM 037833100 807 6608 SH SOLE 0 0 6608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 950 SH SOLE 0 0 950 BROADSTONE NET LEASE INC COM 11135E203 10684 583847 SH SOLE 0 0 583847 CAPITAL ONE FINL CORP COM 14040H105 387 3040 SH SOLE 0 0 3040 INVESCO QQQ TR UNIT SER 1 46090E103 227 710 SH SOLE 0 0 710 ISHARES TR CORE S&P500 ETF 464287200 6786 17058 SH SOLE 0 0 17058 ISHARES TR NORTH AMERN NAT 464287374 8 280 SH SOLE 0 0 280 ISHARES TR MSCI EAFE ETF 464287465 757 9975 SH SOLE 0 0 9975 ISHARES TR RUS MDCP VAL ETF 464287473 656 6001 SH SOLE 0 0 6001 ISHARES TR RUS MID CAP ETF 464287499 2045 27657 SH SOLE 0 0 27657 ISHARES TR RUS 1000 VAL ETF 464287598 771 5084 SH SOLE 0 0 5084 ISHARES TR RUS 1000 GRW ETF 464287614 727 2991 SH SOLE 0 0 2991 ISHARES TR RUS 1000 ETF 464287622 1729 7725 SH SOLE 0 0 7725 ISHARES TR RUS 2000 VAL ETF 464287630 426 2672 SH SOLE 0 0 2672 ISHARES TR RUS 2000 GRW ETF 464287648 368 1225 SH SOLE 0 0 1225 ISHARES TR RUSSELL 2000 ETF 464287655 2925 13239 SH SOLE 0 0 13239 ISHARES TR U.S. REAL ES ETF 464287739 24 258 SH SOLE 0 0 258 ISHARES TR U.S. BAS MTL ETF 464287838 20 160 SH SOLE 0 0 160 ISHARES TR FLTG RATE NT ETF 46429B655 343 6746 SH SOLE 0 0 6746 ISHARES TR CORE MSCI EAFE 46432F842 10897 151246 SH SOLE 0 0 151246 ISHARES TR MRNGSTR INC ETF 46432F875 661 28217 SH SOLE 0 0 28217 ISHARES INC CORE MSCI EMKT 46434G103 438 6808 SH SOLE 0 0 6808 ISHARES TR HDG MSCI EAFE 46434V803 1154 35005 SH SOLE 0 0 35005 JPMORGAN CHASE & CO COM 46625H100 213 1400 SH SOLE 0 0 1400 LOCKHEED MARTIN CORP COM 539830109 1977 5350 SH SOLE 0 0 5350 PPL CORP COM 69351T106 370 12824 SH SOLE 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 3623 42004 SH SOLE 0 0 42004 SPDR S&P 500 ETF TR TR UNIT 78462F103 5752 14514 SH SOLE 0 0 14514 SPDR SER TR S&P DIVID ETF 78464A763 2037 17259 SH SOLE 0 0 17259 US BANCORP DEL COM NEW 902973304 244 4412 SH SOLE 0 0 4412 V F CORP COM 918204108 2611 32669 SH SOLE 0 0 32669 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4747 32275 SH SOLE 0 0 32275 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3923 79875 SH SOLE 0 0 79875 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1659 20104 SH SOLE 0 0 20104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 610 1674 SH SOLE 0 0 1674 VANGUARD INDEX FDS MID CAP ETF 922908629 112 507 SH SOLE 0 0 507 VANGUARD INDEX FDS LARGE CAP ETF 922908637 144 777 SH SOLE 0 0 777 VANGUARD INDEX FDS SMALL CP ETF 922908751 69 324 SH SOLE 0 0 324 WELLS FARGO CO NEW COM 949746101 324 8283 SH SOLE 0 0 8283 CHUBB LIMITED COM H1467J104 152378 964601 SH SOLE 0 0 964601