0001371726-21-000001.txt : 20210209 0001371726-21-000001.hdr.sgml : 20210209 20210209124037 ACCESSION NUMBER: 0001371726-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604966 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 12-31-2020 12-31-2020 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 02-09-2021 0 38 183746 false INFORMATION TABLE 2 2020_Q4_myCIO_13F.xml ALPHABET INC CAP STK CL C 02079K107 175 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 175 100 SH SOLE 0 0 100 APPLE INC COM 037833100 877 6608 SH SOLE 0 0 6608 CAPITAL ONE FINL CORP COM 14040H105 229 2318 SH SOLE 0 0 2318 INVESCO QQQ TR UNIT SER 1 46090E103 223 710 SH SOLE 0 0 710 ISHARES TR CORE S&P500 ETF 464287200 5648 15046 SH SOLE 0 0 15046 ISHARES TR NORTH AMERN NAT 464287374 7 280 SH SOLE 0 0 280 ISHARES TR MSCI EAFE ETF 464287465 728 9975 SH SOLE 0 0 9975 ISHARES TR RUS MDCP VAL ETF 464287473 582 6001 SH SOLE 0 0 6001 ISHARES TR RUS MID CAP ETF 464287499 1728 25214 SH SOLE 0 0 25214 ISHARES TR RUS 1000 VAL ETF 464287598 695 5084 SH SOLE 0 0 5084 ISHARES TR RUS 1000 GRW ETF 464287614 807 3347 SH SOLE 0 0 3347 ISHARES TR RUS 1000 ETF 464287622 1763 8322 SH SOLE 0 0 8322 ISHARES TR RUS 2000 VAL ETF 464287630 352 2672 SH SOLE 0 0 2672 ISHARES TR RUS 2000 GRW ETF 464287648 451 1572 SH SOLE 0 0 1572 ISHARES TR RUSSELL 2000 ETF 464287655 852 4345 SH SOLE 0 0 4345 ISHARES TR U.S. REAL ES ETF 464287739 22 258 SH SOLE 0 0 258 ISHARES TR U.S. BAS MTL ETF 464287838 18 160 SH SOLE 0 0 160 ISHARES TR FLTG RATE NT ETF 46429B655 342 6746 SH SOLE 0 0 6746 ISHARES TR CORE MSCI EAFE 46432F842 7716 111684 SH SOLE 0 0 111684 ISHARES TR MRNGSTR INC ETF 46432F875 604 25109 SH SOLE 0 0 25109 ISHARES INC CORE MSCI EMKT 46434G103 422 6808 SH SOLE 0 0 6808 LOCKHEED MARTIN CORP COM 539830109 1899 5350 SH SOLE 0 0 5350 PPL CORP COM 69351T106 362 12824 SH SOLE 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 1992 24939 SH SOLE 0 0 24939 SPDR S&P 500 ETF TR TR UNIT 78462F103 2650 7087 SH SOLE 0 0 7087 SPDR SER TR S&P DIVID ETF 78464A763 774 7311 SH SOLE 0 0 7311 V F CORP COM 918204108 2790 32669 SH SOLE 0 0 32669 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988 6999 SH SOLE 0 0 6999 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2676 56680 SH SOLE 0 0 56680 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1510 18141 SH SOLE 0 0 18141 VANGUARD INDEX FDS MID CAP ETF 922908629 105 507 SH SOLE 0 0 507 VANGUARD INDEX FDS LARGE CAP ETF 922908637 137 777 SH SOLE 0 0 777 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 324 SH SOLE 0 0 324 CHUBB LIMITED COM H1467J104 131602 855001 SH SOLE 0 0 855001 BROADSTONE NET LEASE INC COM CL A 11135E104 11674 596233 SH SOLE 0 0 596233