0001371726-23-000006.txt : 20231107 0001371726-23-000006.hdr.sgml : 20231107 20231107135555 ACCESSION NUMBER: 0001371726-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382904 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 09-30-2023 09-30-2023 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 11-07-2023 0 47 334560045 false INFORMATION TABLE 2 2023_Q3_myCIO_13F.xml AIR PRODS & CHEMS INC COM 009158106 1983800 7000 SH SOLE myCIO Wealth Partners LLC 0 0 7000 ALPHABET INC CAP STK CL A 02079K305 743285 5680 SH SOLE myCIO Wealth Partners LLC 0 0 5680 ALPHABET INC CAP STK CL C 02079K107 693004 5256 SH SOLE myCIO Wealth Partners LLC 0 0 5256 APPLE INC COM 037833100 12001308 70097 SH SOLE myCIO Wealth Partners LLC 0 0 70097 AUTOMATIC DATA PROCESSING IN COM 053015103 3323132 13813 SH SOLE myCIO Wealth Partners LLC 0 0 13813 BROADSTONE NET LEASE INC COM 11135E203 4342190 303650 SH SOLE myCIO Wealth Partners LLC 0 0 303650 CHUBB LIMITED COM H1467J104 203714540 978550 SH SOLE myCIO Wealth Partners LLC 0 0 978550 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681177 4808 SH SOLE myCIO Wealth Partners LLC 0 0 4808 INVESCO LTD SHS G491BT108 9990 688 SH SOLE myCIO Wealth Partners LLC 0 0 688 INVESCO QQQ TR UNIT SER 1 46090E103 254372 710 SH SOLE myCIO Wealth Partners LLC 0 0 710 ISHARES INC CORE MSCI EMKT 46434G103 960509 20183 SH SOLE myCIO Wealth Partners LLC 0 0 20183 ISHARES TR CORE MSCI EAFE 46432F842 13986157 217345 SH SOLE myCIO Wealth Partners LLC 0 0 217345 ISHARES TR CORE S&P500 ETF 464287200 10079565 23472 SH SOLE myCIO Wealth Partners LLC 0 0 23472 ISHARES TR EAFE GRWTH ETF 464288885 688426 7977 SH SOLE myCIO Wealth Partners LLC 0 0 7977 ISHARES TR EAFE VALUE ETF 464288877 808961 16533 SH SOLE myCIO Wealth Partners LLC 0 0 16533 ISHARES TR FLTG RATE NT ETF 46429B655 1093209 21482 SH SOLE myCIO Wealth Partners LLC 0 0 21482 ISHARES TR MRNGSTR INC ETF 46432F875 537252 28217 SH SOLE myCIO Wealth Partners LLC 0 0 28217 ISHARES TR MSCI ACWI ETF 464288257 886660 9599 SH SOLE myCIO Wealth Partners LLC 0 0 9599 ISHARES TR MSCI EAFE ETF 464287465 8653477 125558 SH SOLE myCIO Wealth Partners LLC 0 0 125558 ISHARES TR MSCI EMG MKT ETF 464287234 1282848 33804 SH SOLE myCIO Wealth Partners LLC 0 0 33804 ISHARES TR RUS 1000 ETF 464287622 1751097 7454 SH SOLE myCIO Wealth Partners LLC 0 0 7454 ISHARES TR RUS 1000 GRW ETF 464287614 5037153 18937 SH SOLE myCIO Wealth Partners LLC 0 0 18937 ISHARES TR RUS 1000 VAL ETF 464287598 1701613 11208 SH SOLE myCIO Wealth Partners LLC 0 0 11208 ISHARES TR RUS 2000 GRW ETF 464287648 277362 1237 SH SOLE myCIO Wealth Partners LLC 0 0 1237 ISHARES TR RUS 2000 VAL ETF 464287630 689591 5087 SH SOLE myCIO Wealth Partners LLC 0 0 5087 ISHARES TR RUS MDCP VAL ETF 464287473 657070 6297 SH SOLE myCIO Wealth Partners LLC 0 0 6297 ISHARES TR RUS MID CAP ETF 464287499 2972768 42928 SH SOLE myCIO Wealth Partners LLC 0 0 42928 ISHARES TR RUSSELL 2000 ETF 464287655 3422805 19366 SH SOLE myCIO Wealth Partners LLC 0 0 19366 ISHARES TR U.S. BAS MTL ETF 464287838 20212 160 SH SOLE myCIO Wealth Partners LLC 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 20161 258 SH SOLE myCIO Wealth Partners LLC 0 0 258 LOCKHEED MARTIN CORP COM 539830109 2138861 5230 SH SOLE myCIO Wealth Partners LLC 0 0 5230 MICROSOFT CORP COM 594918104 233971 741 SH SOLE myCIO Wealth Partners LLC 0 0 741 PPL CORP COM 69351T106 302134 12824 SH SOLE myCIO Wealth Partners LLC 0 0 12824 PROSHARES TR S&P 500 DV ARIST 74348A467 7483230 84509 SH SOLE myCIO Wealth Partners LLC 0 0 84509 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3084516 113652 SH SOLE myCIO Wealth Partners LLC 0 0 113652 SPDR S&P 500 ETF TR TR UNIT 78462F103 9996284 23384 SH SOLE myCIO Wealth Partners LLC 0 0 23384 SPDR SER TR S&P DIVID ETF 78464A763 8254638 71773 SH SOLE myCIO Wealth Partners LLC 0 0 71773 V F CORP COM 918204108 493152 27909 SH SOLE myCIO Wealth Partners LLC 0 0 27909 VANGUARD INDEX FDS LARGE CAP ETF 922908637 152052 777 SH SOLE myCIO Wealth Partners LLC 0 0 777 VANGUARD INDEX FDS MID CAP ETF 922908629 105578 507 SH SOLE myCIO Wealth Partners LLC 0 0 507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236825 603 SH SOLE myCIO Wealth Partners LLC 0 0 603 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8838 55 SH SOLE myCIO Wealth Partners LLC 0 0 55 VANGUARD INDEX FDS SMALL CP ETF 922908751 2967620 15696 SH SOLE myCIO Wealth Partners LLC 0 0 15696 VANGUARD INDEX FDS SML CP GRW ETF 922908595 232299 1085 SH SOLE myCIO Wealth Partners LLC 0 0 1085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1008884 13425 SH SOLE myCIO Wealth Partners LLC 0 0 13425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7956231 51205 SH SOLE myCIO Wealth Partners LLC 0 0 51205 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6631238 151675 SH SOLE myCIO Wealth Partners LLC 0 0 151675