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 | 1,983,800 | 7,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 743,285 | 5,680 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,680 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693,004 | 5,256 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,256 | ||
APPLE INC | COM | 037833100 | 12,001,308 | 70,097 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 70,097 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,323,132 | 13,813 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,813 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,342,190 | 303,650 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 303,650 | ||
CHUBB LIMITED | COM | H1467J104 | 203,714,540 | 978,550 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 978,550 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681,177 | 4,808 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,808 | ||
INVESCO LTD | SHS | G491BT108 | 9,990 | 688 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 688 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,372 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 960,509 | 20,183 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,183 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,986,157 | 217,345 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 217,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,079,565 | 23,472 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 23,472 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 688,426 | 7,977 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,977 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 808,961 | 16,533 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,533 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,093,209 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 537,252 | 28,217 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,217 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 886,660 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,653,477 | 125,558 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 125,558 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,282,848 | 33,804 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 33,804 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,751,097 | 7,454 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,454 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,037,153 | 18,937 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,937 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,701,613 | 11,208 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,208 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 277,362 | 1,237 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,237 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 689,591 | 5,087 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,087 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 657,070 | 6,297 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,297 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,972,768 | 42,928 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 42,928 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,422,805 | 19,366 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 19,366 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,212 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,161 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,138,861 | 5,230 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,230 | ||
MICROSOFT CORP | COM | 594918104 | 233,971 | 741 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 741 | ||
PPL CORP | COM | 69351T106 | 302,134 | 12,824 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,824 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,483,230 | 84,509 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 84,509 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,084,516 | 113,652 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 113,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,996,284 | 23,384 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 23,384 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,254,638 | 71,773 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 71,773 | ||
V F CORP | COM | 918204108 | 493,152 | 27,909 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 27,909 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 152,052 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 105,578 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,825 | 603 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 603 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,838 | 55 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,967,620 | 15,696 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 15,696 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232,299 | 1,085 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,008,884 | 13,425 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,425 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,956,231 | 51,205 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 51,205 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,631,238 | 151,675 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 151,675 |