The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,010,470 | 7,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,460 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208,000 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 10,121,727 | 61,381 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 61,381 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,075,189 | 13,813 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,813 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,707,838 | 392,978 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 392,978 | ||
CHUBB LIMITED | COM | H1467J104 | 156,602,675 | 806,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 806,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 690,260 | 4,773 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,861 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 984,729 | 20,183 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,183 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,616,464 | 203,687 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 203,687 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,281,971 | 25,012 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 25,012 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 740,247 | 7,902 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,902 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 781,476 | 16,103 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,103 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,082,468 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 543,178 | 28,217 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,217 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 875,045 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,905,254 | 124,514 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 124,514 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,325,285 | 33,586 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 33,586 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,693,830 | 7,520 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,520 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,927,590 | 11,982 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,982 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,704,577 | 11,195 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,195 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 280,383 | 1,236 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,236 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 692,246 | 5,052 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,052 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 662,625 | 6,239 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,239 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,800,171 | 40,048 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 40,048 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,875,310 | 21,723 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,723 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21,205 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,905 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,448,742 | 5,180 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,180 | ||
PPL CORP | COM | 69351T106 | 356,379 | 12,824 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,824 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,605,596 | 94,318 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 94,318 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,823,484 | 21,553 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,553 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,036,692 | 73,047 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 73,047 | ||
V F CORP | COM | 918204108 | 619,439 | 27,038 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 27,038 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 145,152 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106,937 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,673,307 | 32,193 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 32,193 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,182 | 609 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 609 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,274,417 | 11,998 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,998 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233,984 | 1,081 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,081 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,470 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,400 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,012,400 | 13,281 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,281 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,573,693 | 49,177 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 49,177 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,899,682 | 152,749 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 152,749 |