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 |
|
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 | 1,928,648 | 7,044 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,044 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 597,594 | 4,278 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582,041 | 4,130 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,130 | ||
APPLE INC | COM | 037833100 | 12,691,001 | 65,917 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 65,917 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,223,606 | 13,837 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,837 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,240,937 | 304,352 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 304,352 | ||
CHUBB LIMITED | COM | H1467J104 | 214,946,792 | 951,092 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 951,092 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 761,013 | 4,823 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,823 | ||
INVESCO LTD | SHS | G491BT108 | 10,794 | 605 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 605 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,760 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,020,857 | 20,183 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,183 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,449,898 | 219,615 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 219,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,238,564 | 25,624 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 25,624 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 777,792 | 8,031 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,031 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 877,178 | 16,836 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,836 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,087,409 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 567,727 | 28,217 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,217 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 976,891 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,515,741 | 126,287 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 126,287 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,380,632 | 34,336 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 34,336 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,965,988 | 7,496 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,496 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,750,315 | 18,967 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,967 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,858,768 | 11,248 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,248 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 313,046 | 1,241 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,241 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 796,132 | 5,125 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,125 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 735,993 | 6,329 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,329 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,345,154 | 43,036 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 43,036 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,854,090 | 19,202 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 19,202 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 22,106 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,584 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,370,446 | 5,230 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,230 | ||
MICROSOFT CORP | COM | 594918104 | 292,936 | 779 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 779 | ||
PPL CORP | COM | 69351T106 | 350,024 | 12,916 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,916 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,141,571 | 85,521 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 85,521 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,194,758 | 113,652 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 113,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,143,704 | 23,445 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 23,445 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,994,653 | 47,969 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 47,969 | ||
V F CORP | COM | 918204108 | 348,848 | 18,556 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,556 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 169,503 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117,949 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,505 | 606 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,036 | 56 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,355,741 | 15,730 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 15,730 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,884 | 1,087 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,087 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,047,224 | 13,535 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,762,881 | 51,425 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 51,425 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,346,784 | 153,378 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 153,378 |