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 | 2,157,820 | 7,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 176,460 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 177,460 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 7,975,233 | 61,381 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 61,381 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,299,373 | 13,813 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,813 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 209,802 | 4,609 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,643 | 1,106 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,106 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,637,643 | 408,042 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 408,042 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275,440 | 2,963 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,963 | ||
CHUBB LIMITED | COM | H1467J104 | 177,482,406 | 804,544 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 804,544 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 671,470 | 4,754 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 189,059 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 981,494 | 21,017 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,017 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,431,174 | 217,897 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 217,897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,676,177 | 25,185 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 25,185 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 661,860 | 7,902 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,902 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 738,803 | 16,103 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,103 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,081,179 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 535,559 | 28,217 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,217 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 814,763 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,182,547 | 155,127 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 155,127 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,688,621 | 70,940 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 70,940 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,579,085 | 7,501 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,501 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,701,614 | 12,610 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,610 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,695,281 | 11,179 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,179 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264,798 | 1,234 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,234 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 697,589 | 5,031 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,031 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 654,193 | 6,210 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,210 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,752,744 | 40,812 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 40,812 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,518,829 | 20,181 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,181 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19,963 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,721 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,520,018 | 5,180 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,180 | ||
MARKEL CORP | COM | 570535104 | 243,736 | 185 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 185 | ||
PPL CORP | COM | 69351T106 | 374,717 | 12,824 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,824 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,162,119 | 101,658 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 101,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,370,873 | 21,889 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,889 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,523,639 | 68,129 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 68,129 | ||
US BANCORP DEL | COM NEW | 902973304 | 220,536 | 5,057 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,057 | ||
V F CORP | COM | 918204108 | 736,230 | 26,665 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 26,665 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 135,353 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 103,332 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,655,279 | 32,193 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 32,193 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,256 | 607 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 607 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,199,817 | 11,985 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,985 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 216,490 | 1,080 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,080 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,140 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,980 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,035,056 | 13,766 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,766 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,437,213 | 48,977 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 48,977 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,436,346 | 153,356 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 153,356 | ||
WELLS FARGO CO NEW | COM | 949746101 | 369,504 | 8,949 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,949 |