0001371726-24-000003.txt : 20240130 0001371726-24-000003.hdr.sgml : 20240130 20240130150645 ACCESSION NUMBER: 0001371726-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24577639 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 12-31-2023 12-31-2023 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 01-30-2024 0 47 356005498 false INFORMATION TABLE 2 2023_Q4_myCIO_13F.xml AIR PRODS & CHEMS INC COM 009158106 1928648 7044 SH SOLE myCIO Wealth Partners LLC 0 0 7044 ALPHABET INC CAP STK CL A 02079K305 597594 4278 SH SOLE myCIO Wealth Partners LLC 0 0 4278 ALPHABET INC CAP STK CL C 02079K107 582041 4130 SH SOLE myCIO Wealth Partners LLC 0 0 4130 APPLE INC COM 037833100 12691001 65917 SH SOLE myCIO Wealth Partners LLC 0 0 65917 AUTOMATIC DATA PROCESSING IN COM 053015103 3223606 13837 SH SOLE myCIO Wealth Partners LLC 0 0 13837 BROADSTONE NET LEASE INC COM 11135E203 5240937 304352 SH SOLE myCIO Wealth Partners LLC 0 0 304352 CHUBB LIMITED COM H1467J104 214946792 951092 SH SOLE myCIO Wealth Partners LLC 0 0 951092 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 761013 4823 SH SOLE myCIO Wealth Partners LLC 0 0 4823 INVESCO LTD SHS G491BT108 10794 605 SH SOLE myCIO Wealth Partners LLC 0 0 605 INVESCO QQQ TR UNIT SER 1 46090E103 290760 710 SH SOLE myCIO Wealth Partners LLC 0 0 710 ISHARES INC CORE MSCI EMKT 46434G103 1020857 20183 SH SOLE myCIO Wealth Partners LLC 0 0 20183 ISHARES TR CORE MSCI EAFE 46432F842 15449898 219615 SH SOLE myCIO Wealth Partners LLC 0 0 219615 ISHARES TR CORE S&P500 ETF 464287200 12238564 25624 SH SOLE myCIO Wealth Partners LLC 0 0 25624 ISHARES TR EAFE GRWTH ETF 464288885 777792 8031 SH SOLE myCIO Wealth Partners LLC 0 0 8031 ISHARES TR EAFE VALUE ETF 464288877 877178 16836 SH SOLE myCIO Wealth Partners LLC 0 0 16836 ISHARES TR FLTG RATE NT ETF 46429B655 1087409 21482 SH SOLE myCIO Wealth Partners LLC 0 0 21482 ISHARES TR MRNGSTR INC ETF 46432F875 567727 28217 SH SOLE myCIO Wealth Partners LLC 0 0 28217 ISHARES TR MSCI ACWI ETF 464288257 976891 9599 SH SOLE myCIO Wealth Partners LLC 0 0 9599 ISHARES TR MSCI EAFE ETF 464287465 9515741 126287 SH SOLE myCIO Wealth Partners LLC 0 0 126287 ISHARES TR MSCI EMG MKT ETF 464287234 1380632 34336 SH SOLE myCIO Wealth Partners LLC 0 0 34336 ISHARES TR RUS 1000 ETF 464287622 1965988 7496 SH SOLE myCIO Wealth Partners LLC 0 0 7496 ISHARES TR RUS 1000 GRW ETF 464287614 5750315 18967 SH SOLE myCIO Wealth Partners LLC 0 0 18967 ISHARES TR RUS 1000 VAL ETF 464287598 1858768 11248 SH SOLE myCIO Wealth Partners LLC 0 0 11248 ISHARES TR RUS 2000 GRW ETF 464287648 313046 1241 SH SOLE myCIO Wealth Partners LLC 0 0 1241 ISHARES TR RUS 2000 VAL ETF 464287630 796132 5125 SH SOLE myCIO Wealth Partners LLC 0 0 5125 ISHARES TR RUS MDCP VAL ETF 464287473 735993 6329 SH SOLE myCIO Wealth Partners LLC 0 0 6329 ISHARES TR RUS MID CAP ETF 464287499 3345154 43036 SH SOLE myCIO Wealth Partners LLC 0 0 43036 ISHARES TR RUSSELL 2000 ETF 464287655 3854090 19202 SH SOLE myCIO Wealth Partners LLC 0 0 19202 ISHARES TR U.S. BAS MTL ETF 464287838 22106 160 SH SOLE myCIO Wealth Partners LLC 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 23584 258 SH SOLE myCIO Wealth Partners LLC 0 0 258 LOCKHEED MARTIN CORP COM 539830109 2370446 5230 SH SOLE myCIO Wealth Partners LLC 0 0 5230 MICROSOFT CORP COM 594918104 292936 779 SH SOLE myCIO Wealth Partners LLC 0 0 779 PPL CORP COM 69351T106 350024 12916 SH SOLE myCIO Wealth Partners LLC 0 0 12916 PROSHARES TR S&P 500 DV ARIST 74348A467 8141571 85521 SH SOLE myCIO Wealth Partners LLC 0 0 85521 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3194758 113652 SH SOLE myCIO Wealth Partners LLC 0 0 113652 SPDR S&P 500 ETF TR TR UNIT 78462F103 11143704 23445 SH SOLE myCIO Wealth Partners LLC 0 0 23445 SPDR SER TR S&P DIVID ETF 78464A763 5994653 47969 SH SOLE myCIO Wealth Partners LLC 0 0 47969 V F CORP COM 918204108 348848 18556 SH SOLE myCIO Wealth Partners LLC 0 0 18556 VANGUARD INDEX FDS LARGE CAP ETF 922908637 169503 777 SH SOLE myCIO Wealth Partners LLC 0 0 777 VANGUARD INDEX FDS MID CAP ETF 922908629 117949 507 SH SOLE myCIO Wealth Partners LLC 0 0 507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264505 606 SH SOLE myCIO Wealth Partners LLC 0 0 606 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10036 56 SH SOLE myCIO Wealth Partners LLC 0 0 56 VANGUARD INDEX FDS SMALL CP ETF 922908751 3355741 15730 SH SOLE myCIO Wealth Partners LLC 0 0 15730 VANGUARD INDEX FDS SML CP GRW ETF 922908595 262884 1087 SH SOLE myCIO Wealth Partners LLC 0 0 1087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1047224 13535 SH SOLE myCIO Wealth Partners LLC 0 0 13535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8762881 51425 SH SOLE myCIO Wealth Partners LLC 0 0 51425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7346784 153378 SH SOLE myCIO Wealth Partners LLC 0 0 153378