$98.5 Million is the total value of Family CFO Inc's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $27,499,000 | -8.2% | 120,783 | -2.7% | 27.92% | -3.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $11,058,000 | -7.8% | 68,193 | -2.3% | 11.23% | -3.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDE | $10,197,000 | -5.2% | 170,696 | +0.9% | 10.35% | -0.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $8,979,000 | -1.9% | 51,034 | -0.3% | 9.12% | +3.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,509,000 | -4.1% | 15,679 | +0.9% | 6.61% | +0.9% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $6,206,000 | -5.0% | 50,093 | +2.7% | 6.30% | -0.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACK SEC ETF | $4,197,000 | -7.3% | 83,776 | -2.2% | 4.26% | -2.5% |
| VUG | VANGUARD GROWTH ETF | $3,268,000 | -10.4% | 11,364 | 0.0% | 3.32% | -5.7% | |
| VTV | Sell | VANGUARD VALUE ETF | $2,700,000 | -1.2% | 18,271 | -1.6% | 2.74% | +3.9% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETF | $2,006,000 | -4.6% | 43,496 | +2.4% | 2.04% | +0.4% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETF | $1,936,000 | -4.8% | 33,621 | +1.3% | 1.96% | +0.1% |
| VXF | Buy | VANGUARD EXTEND MKT ETF | $1,667,000 | -6.7% | 10,065 | +3.0% | 1.69% | -1.9% |
| AAPL | Apple | $1,560,000 | -1.6% | 8,932 | 0.0% | 1.58% | +3.5% | |
| VCIT | Buy | VANGUARD INT-TERM CORP ETF | $1,471,000 | -1.0% | 17,098 | +6.8% | 1.49% | +4.1% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,234,000 | -8.0% | 11,385 | -1.5% | 1.25% | -3.2% |
| BRKB | Berkshire Hathaway | $1,139,000 | +18.0% | 3,227 | 0.0% | 1.16% | +24.2% | |
| TSLA | Tesla Inc | $1,115,000 | +1.9% | 1,035 | 0.0% | 1.13% | +7.2% | |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $1,013,000 | -3.6% | 21,088 | +2.5% | 1.03% | +1.4% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY E | $596,000 | – | 10,050 | +100.0% | 0.60% | – |
| VB | Vanguard Small Cap ETF | $536,000 | -6.0% | 2,524 | 0.0% | 0.54% | -1.1% | |
| BRKA | Berkshire Hathaway Inc | $529,000 | +17.3% | 1 | 0.0% | 0.54% | +23.4% | |
| BND | Buy | Vanguard Total Bond Market | $502,000 | -4.2% | 6,317 | +2.2% | 0.51% | +0.8% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $333,000 | +29.1% | 4,105 | +39.6% | 0.34% | +35.7% |
| VSGX | Buy | Vanguard EST International Sto | $324,000 | +38.5% | 5,664 | +50.4% | 0.33% | +45.6% |
| ORCL | Oracle Corp Com | $218,000 | -5.2% | 2,632 | 0.0% | 0.22% | -0.5% | |
| VNQI | Buy | VANGUARD GLB EX US ETF | $162,000 | +3.2% | 3,110 | +7.0% | 0.16% | +7.9% |
| CSCO | Cisco Systems, Inc | $137,000 | -11.6% | 2,453 | 0.0% | 0.14% | -7.3% | |
| AMGN | Amgen Inc | $121,000 | +8.0% | 500 | 0.0% | 0.12% | +13.9% | |
| AMZN | Amazon com | $117,000 | -2.5% | 36 | 0.0% | 0.12% | +2.6% | |
| SCZC | Buy | Santa Cruz County Bank | $116,000 | +0.9% | 4,648 | +92.1% | 0.12% | +6.3% |
| A | Agilent Technologies, Inc | $110,000 | -16.7% | 828 | 0.0% | 0.11% | -11.8% | |
| COST | Costco Wholesale Corp | $109,000 | +0.9% | 190 | 0.0% | 0.11% | +6.7% | |
| MSFT | Microsoft Corp Com | $97,000 | -8.5% | 316 | 0.0% | 0.10% | -3.9% | |
| ADP | Automatic Data Processing, Inc | $91,000 | -8.1% | 400 | 0.0% | 0.09% | -4.2% | |
| UPS | United Parcel Service, Inc | $86,000 | 0.0% | 400 | 0.0% | 0.09% | +4.8% | |
| KEYS | Keysight Technologies, Inc | $73,000 | -24.0% | 465 | 0.0% | 0.07% | -20.4% | |
| WFC | Wells Fargo & Company | $65,000 | 0.0% | 1,347 | 0.0% | 0.07% | +4.8% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $55,000 | -14.1% | 532 | 0.0% | 0.06% | -9.7% | |
| VO | VANGUARD MID CAP ETF | $51,000 | -7.3% | 216 | 0.0% | 0.05% | -1.9% | |
| FDX | Federal Express Corp | $46,000 | -11.5% | 200 | 0.0% | 0.05% | -6.0% | |
| CHTR | Charter Communications Inc Com | $44,000 | -17.0% | 81 | 0.0% | 0.04% | -11.8% | |
| GOOG | Google Inc | $39,000 | -4.9% | 14 | 0.0% | 0.04% | 0.0% | |
| HD | Home Depot Inc | $30,000 | -28.6% | 100 | 0.0% | 0.03% | -26.8% | |
| JNJ | Johnson & Johnson | $27,000 | +3.8% | 150 | 0.0% | 0.03% | +8.0% | |
| T | AT&T INC COM | $23,000 | -4.2% | 957 | 0.0% | 0.02% | 0.0% | |
| FB | New | Facebook, Inc | $22,000 | – | 100 | +100.0% | 0.02% | – |
| PEP | Pepsico, Inc | $21,000 | -4.5% | 125 | 0.0% | 0.02% | 0.0% | |
| HPQ | Hewlett Packard, Inc | $15,000 | 0.0% | 400 | 0.0% | 0.02% | +7.1% | |
| NVDA | NVIDIA CORP COM | $14,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| VRSN | VeriSign, Inc | $11,000 | -15.4% | 50 | 0.0% | 0.01% | -15.4% | |
| SBUX | Starbucks Corporation | $10,000 | -23.1% | 115 | 0.0% | 0.01% | -23.1% | |
| IBM | Buy | International Business Machine | $10,000 | 0.0% | 74 | +1.4% | 0.01% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| Kyndryl Hldgs Inc Com | $0 | – | 14 | 0.0% | 0.00% | – | ||
| ENDV | ENDONOVO THERAPEUTICS INC COM | $0 | – | 60 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 8 | Q3 2023 | 28.9% |
| VANGUARD DIVIDEND APPRECIATION | 8 | Q3 2023 | 11.6% |
| VANGUARD TOTAL INTL STOCK INDE | 8 | Q3 2023 | 10.7% |
| VANGUARD SMALL CAP VALUE ETF | 8 | Q3 2023 | 9.1% |
| VANGUARD MORTGAGE-BACK SEC ETF | 8 | Q3 2023 | 9.5% |
| Vanguard FTSE All-World ex-US | 8 | Q3 2023 | 7.2% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 6.6% |
| VANGUARD INT-TERM CORP ETF | 8 | Q3 2023 | 5.8% |
| VANGUARD VALUE ETF | 8 | Q3 2023 | 4.5% |
| VANGUARD GROWTH ETF | 8 | Q3 2023 | 3.5% |
View Family CFO Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-18 |
View Family CFO Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.