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 | 2,084,180 | 7,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 695,410 | 4,193 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 673,275 | 4,027 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,027 | ||
APPLE INC | COM | 037833100 | 15,314,391 | 65,727 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 65,727 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,829,114 | 13,837 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,837 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,992,227 | 316,213 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 316,213 | ||
CHUBB LIMITED | COM | H1467J104 | 272,194,018 | 943,840 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 943,840 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 872,477 | 4,870 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,870 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,530 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,800,231 | 48,776 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 48,776 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,587,506 | 225,336 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 225,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,289,002 | 33,440 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 33,440 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 872,078 | 8,101 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,101 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 997,080 | 17,331 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,331 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,096,432 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 765,222 | 37,037 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 37,037 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,147,561 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,114,794 | 120,947 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 120,947 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,430,526 | 31,193 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 31,193 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,371,504 | 7,543 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,543 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,271,714 | 19,372 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 19,372 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,291,993 | 12,076 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,076 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 353,626 | 1,245 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,245 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 864,556 | 5,183 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,183 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 788,487 | 5,962 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,962 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,015,538 | 45,559 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 45,559 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,549,208 | 16,068 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,068 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 24,025 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,283 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,057,249 | 5,230 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,230 | ||
MICROSOFT CORP | COM | 594918104 | 335,204 | 779 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 349,748 | 2,880 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,880 | ||
PPL CORP | COM | 69351T106 | 427,262 | 12,916 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,916 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,532,281 | 89,131 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 89,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,358,304 | 25,025 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 25,025 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,010,309 | 28,234 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,234 | ||
V F CORP | COM | 918204108 | 360,666 | 18,078 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,078 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,163,717 | 14,849 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204,577 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133,762 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,979 | 586 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 586 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,365 | 57 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,272,660 | 13,796 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,796 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 291,973 | 1,092 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,092 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,362,331 | 52,271 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 52,271 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,146,333 | 154,257 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 154,257 |