$91.6 Trillion is the total value of Family CFO Inc's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $1,221,183,000 | +78181.0% | 8,932 | 0.0% | 1.33% | -15.8% | |
| TSLA | Tesla Inc | $696,990,000 | +62410.3% | 1,035 | 0.0% | 0.76% | -32.8% | |
| VB | Vanguard Small Cap ETF | $444,502,000 | +82829.5% | 2,524 | 0.0% | 0.48% | -10.8% | |
| ORCL | Oracle Corp Com | $183,898,000 | +84256.9% | 2,632 | 0.0% | 0.20% | -9.0% | |
| VNQI | VANGUARD GLB EX US ETF | $137,680,000 | +84887.7% | 3,110 | 0.0% | 0.15% | -8.5% | |
| AMGN | Amgen Inc | $121,650,000 | +100437.2% | 500 | 0.0% | 0.13% | +8.1% | |
| SCZC | Santa Cruz County Bank | $99,746,000 | +85887.9% | 4,648 | 0.0% | 0.11% | -7.6% | |
| A | Agilent Technologies, Inc | $98,342,000 | +89301.8% | 828 | 0.0% | 0.11% | -4.5% | |
| COST | Costco Wholesale Corp | $91,063,000 | +83444.0% | 190 | 0.0% | 0.10% | -10.8% | |
| ADP | Automatic Data Processing, Inc | $84,016,000 | +92225.3% | 400 | 0.0% | 0.09% | 0.0% | |
| MSFT | Microsoft Corp Com | $81,158,000 | +83568.0% | 316 | 0.0% | 0.09% | -9.2% | |
| UPS | United Parcel Service, Inc | $73,016,000 | +84802.3% | 400 | 0.0% | 0.08% | -8.0% | |
| KEYS | Keysight Technologies, Inc | $64,100,000 | +87708.2% | 465 | 0.0% | 0.07% | -5.4% | |
| WFC | Wells Fargo & Company | $52,762,000 | +81072.3% | 1,347 | 0.0% | 0.06% | -12.1% | |
| FDX | Federal Express Corp | $45,342,000 | +98469.6% | 200 | 0.0% | 0.05% | +6.4% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $43,491,000 | +78974.5% | 532 | 0.0% | 0.05% | -16.1% | |
| VO | VANGUARD MID CAP ETF | $42,546,000 | +83323.5% | 216 | 0.0% | 0.05% | -11.5% | |
| CHTR | Charter Communications Inc Com | $37,951,000 | +86152.3% | 81 | 0.0% | 0.04% | -8.9% | |
| GOOG | Google Inc | $30,624,000 | +78423.1% | 14 | 0.0% | 0.03% | -17.5% | |
| HD | Home Depot Inc | $27,427,000 | +91323.3% | 100 | 0.0% | 0.03% | 0.0% | |
| JNJ | Johnson & Johnson | $26,627,000 | +98518.5% | 150 | 0.0% | 0.03% | +7.4% | |
| PEP | Pepsico, Inc | $20,833,000 | +99104.8% | 125 | 0.0% | 0.02% | +9.5% | |
| T | AT&T INC COM | $20,059,000 | +87113.0% | 957 | 0.0% | 0.02% | -4.3% | |
| FB | Meta Platforms Inc Com Cl A | $16,125,000 | +73195.5% | 100 | 0.0% | 0.02% | -18.2% | |
| HPQ | Hewlett Packard, Inc | $13,112,000 | +87313.3% | 400 | 0.0% | 0.01% | -6.7% | |
| SBUX | Starbucks Corporation | $8,785,000 | +87750.0% | 115 | 0.0% | 0.01% | 0.0% | |
| VRSN | VeriSign, Inc | $8,367,000 | +75963.6% | 50 | 0.0% | 0.01% | -18.2% | |
| NVDA | NVIDIA CORP COM | $7,580,000 | +54042.9% | 50 | 0.0% | 0.01% | -42.9% | |
| HPE | Hewlett Packard Enterprise Co | $5,304,000 | +75671.4% | 400 | 0.0% | 0.01% | -14.3% | |
| ENDV | ENDONOVO THERAPEUTICS INC COM | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc Com | $137,000 | – | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.