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 | 1,704,128 | 7,034 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,034 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,850 | 4,193 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613,152 | 4,027 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,027 | ||
APPLE INC | COM | 037833100 | 11,296,931 | 65,879 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 65,879 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,455,653 | 13,837 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,837 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,007,781 | 319,578 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 319,578 | ||
CHUBB LIMITED | COM | H1467J104 | 247,122,953 | 953,664 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 953,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,571,353 | 9,278 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,278 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,248 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,172,920 | 22,731 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 22,731 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,384,418 | 220,755 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 220,755 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,168,252 | 32,656 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 32,656 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 833,527 | 8,031 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,031 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 915,902 | 16,836 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,836 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,096,861 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 738,148 | 37,037 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 37,037 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,057,138 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,085,296 | 126,287 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 126,287 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,273,173 | 30,993 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 30,993 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,163,731 | 7,512 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,512 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,091,964 | 18,074 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,074 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,784,350 | 9,962 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,962 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 336,403 | 1,242 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,242 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 816,403 | 5,141 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,141 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 741,503 | 5,916 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,916 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,762,648 | 44,745 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 44,745 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,321,393 | 15,794 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 15,794 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23,637 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,195 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,378,971 | 5,230 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,230 | ||
MICROSOFT CORP | COM | 594918104 | 327,741 | 779 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,769 | 272 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 272 | ||
PPL CORP | COM | 69351T106 | 355,578 | 12,916 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,916 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,738,071 | 86,166 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 86,166 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,451,612 | 113,652 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 113,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,380,984 | 23,670 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 23,670 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,244,748 | 32,343 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 32,343 | ||
V F CORP | COM | 918204108 | 286,335 | 18,666 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,666 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,119,615 | 14,849 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 186,294 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 126,680 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,023 | 607 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 607 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,754 | 56 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,600,479 | 15,751 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 15,751 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 283,933 | 1,089 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,089 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,422,605 | 51,600 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 51,600 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,755,307 | 154,581 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 154,581 |