0001371726-23-000003.txt : 20230125 0001371726-23-000003.hdr.sgml : 20230125 20230125161541 ACCESSION NUMBER: 0001371726-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552639 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 12-31-2022 12-31-2022 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 01-25-2023 0 52 305334437 false INFORMATION TABLE 2 2022_Q4_myCIO_13F.xml AIR PRODS & CHEMS INC COM 009158106 2157820 7000 SH SOLE myCIO Wealth Partners LLC 0 0 7000 ALPHABET INC CAP STK CL A 02079K305 176460 2000 SH SOLE myCIO Wealth Partners LLC 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 177460 2000 SH SOLE myCIO Wealth Partners LLC 0 0 2000 APPLE INC COM 037833100 7975233 61381 SH SOLE myCIO Wealth Partners LLC 0 0 61381 AUTOMATIC DATA PROCESSING IN COM 053015103 3299373 13813 SH SOLE myCIO Wealth Partners LLC 0 0 13813 BANK NEW YORK MELLON CORP COM 064058100 209802 4609 SH SOLE myCIO Wealth Partners LLC 0 0 4609 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341643 1106 SH SOLE myCIO Wealth Partners LLC 0 0 1106 BROADSTONE NET LEASE INC COM 11135E203 6637643 408042 SH SOLE myCIO Wealth Partners LLC 0 0 408042 CAPITAL ONE FINL CORP COM 14040H105 275440 2963 SH SOLE myCIO Wealth Partners LLC 0 0 2963 CHUBB LIMITED COM H1467J104 177482406 804544 SH SOLE myCIO Wealth Partners LLC 0 0 804544 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 671470 4754 SH SOLE myCIO Wealth Partners LLC 0 0 4754 INVESCO QQQ TR UNIT SER 1 46090E103 189059 710 SH SOLE myCIO Wealth Partners LLC 0 0 710 ISHARES INC CORE MSCI EMKT 46434G103 981494 21017 SH SOLE myCIO Wealth Partners LLC 0 0 21017 ISHARES TR CORE MSCI EAFE 46432F842 13431174 217897 SH SOLE myCIO Wealth Partners LLC 0 0 217897 ISHARES TR CORE S&P500 ETF 464287200 9676177 25185 SH SOLE myCIO Wealth Partners LLC 0 0 25185 ISHARES TR EAFE GRWTH ETF 464288885 661860 7902 SH SOLE myCIO Wealth Partners LLC 0 0 7902 ISHARES TR EAFE VALUE ETF 464288877 738803 16103 SH SOLE myCIO Wealth Partners LLC 0 0 16103 ISHARES TR FLTG RATE NT ETF 46429B655 1081179 21482 SH SOLE myCIO Wealth Partners LLC 0 0 21482 ISHARES TR MRNGSTR INC ETF 46432F875 535559 28217 SH SOLE myCIO Wealth Partners LLC 0 0 28217 ISHARES TR MSCI ACWI ETF 464288257 814763 9599 SH SOLE myCIO Wealth Partners LLC 0 0 9599 ISHARES TR MSCI EAFE ETF 464287465 10182547 155127 SH SOLE myCIO Wealth Partners LLC 0 0 155127 ISHARES TR MSCI EMG MKT ETF 464287234 2688621 70940 SH SOLE myCIO Wealth Partners LLC 0 0 70940 ISHARES TR RUS 1000 ETF 464287622 1579085 7501 SH SOLE myCIO Wealth Partners LLC 0 0 7501 ISHARES TR RUS 1000 GRW ETF 464287614 2701614 12610 SH SOLE myCIO Wealth Partners LLC 0 0 12610 ISHARES TR RUS 1000 VAL ETF 464287598 1695281 11179 SH SOLE myCIO Wealth Partners LLC 0 0 11179 ISHARES TR RUS 2000 GRW ETF 464287648 264798 1234 SH SOLE myCIO Wealth Partners LLC 0 0 1234 ISHARES TR RUS 2000 VAL ETF 464287630 697589 5031 SH SOLE myCIO Wealth Partners LLC 0 0 5031 ISHARES TR RUS MDCP VAL ETF 464287473 654193 6210 SH SOLE myCIO Wealth Partners LLC 0 0 6210 ISHARES TR RUS MID CAP ETF 464287499 2752744 40812 SH SOLE myCIO Wealth Partners LLC 0 0 40812 ISHARES TR RUSSELL 2000 ETF 464287655 3518829 20181 SH SOLE myCIO Wealth Partners LLC 0 0 20181 ISHARES TR U.S. BAS MTL ETF 464287838 19963 160 SH SOLE myCIO Wealth Partners LLC 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 21721 258 SH SOLE myCIO Wealth Partners LLC 0 0 258 LOCKHEED MARTIN CORP COM 539830109 2520018 5180 SH SOLE myCIO Wealth Partners LLC 0 0 5180 MARKEL CORP COM 570535104 243736 185 SH SOLE myCIO Wealth Partners LLC 0 0 185 PPL CORP COM 69351T106 374717 12824 SH SOLE myCIO Wealth Partners LLC 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 9162119 101658 SH SOLE myCIO Wealth Partners LLC 0 0 101658 SPDR S&P 500 ETF TR TR UNIT 78462F103 8370873 21889 SH SOLE myCIO Wealth Partners LLC 0 0 21889 SPDR SER TR S&P DIVID ETF 78464A763 8523639 68129 SH SOLE myCIO Wealth Partners LLC 0 0 68129 US BANCORP DEL COM NEW 902973304 220536 5057 SH SOLE myCIO Wealth Partners LLC 0 0 5057 V F CORP COM 918204108 736230 26665 SH SOLE myCIO Wealth Partners LLC 0 0 26665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 135353 777 SH SOLE myCIO Wealth Partners LLC 0 0 777 VANGUARD INDEX FDS MID CAP ETF 922908629 103332 507 SH SOLE myCIO Wealth Partners LLC 0 0 507 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2655279 32193 SH SOLE myCIO Wealth Partners LLC 0 0 32193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213256 607 SH SOLE myCIO Wealth Partners LLC 0 0 607 VANGUARD INDEX FDS SMALL CP ETF 922908751 2199817 11985 SH SOLE myCIO Wealth Partners LLC 0 0 11985 VANGUARD INDEX FDS SML CP GRW ETF 922908595 216490 1080 SH SOLE myCIO Wealth Partners LLC 0 0 1080 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50140 1000 SH SOLE myCIO Wealth Partners LLC 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38980 1000 SH SOLE myCIO Wealth Partners LLC 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1035056 13766 SH SOLE myCIO Wealth Partners LLC 0 0 13766 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7437213 48977 SH SOLE myCIO Wealth Partners LLC 0 0 48977 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6436346 153356 SH SOLE myCIO Wealth Partners LLC 0 0 153356 WELLS FARGO CO NEW COM 949746101 369504 8949 SH SOLE myCIO Wealth Partners LLC 0 0 8949