Family CFO Inc - Q3 2022 holdings

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$94.4 Billion is the total value of Family CFO Inc's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market ET$24,307,050,000
+5.5%
135,438
+10.9%
25.76%
+2.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION$10,528,024,000
+7.3%
77,893
+13.9%
11.16%
+4.1%
VXUS BuyVANGUARD TOTAL INTL STOCK INDE$10,101,445,000
+6.7%
220,700
+20.3%
10.70%
+3.5%
VMBS BuyVANGUARD MORTGAGE-BACK SEC ETF$8,869,423,000
+12.4%
196,705
+19.2%
9.40%
+9.1%
VBR BuyVANGUARD SMALL CAP VALUE ETF$8,081,441,000
+4.1%
56,356
+8.8%
8.56%
+1.0%
VSS BuyVanguard FTSE All-World ex-US$5,976,964,000
+6.9%
64,400
+18.9%
6.33%
+3.7%
VOO BuyVanguard S&P 500 ETF$5,282,675,000
-5.2%
16,091
+0.2%
5.60%
-8.0%
VCIT BuyVANGUARD INT-TERM CORP ETF$3,395,686,000
+27.3%
44,869
+34.6%
3.60%
+23.5%
VTV BuyVANGUARD VALUE ETF$2,832,878,000
-5.9%
22,942
+0.5%
3.00%
-8.7%
VUG  VANGUARD GROWTH ETF$2,378,268,000
-4.0%
11,1160.0%2.52%
-6.9%
VWO BuyVANGUARD FTSE EMR MKT ETF$1,987,902,000
-2.0%
54,478
+11.8%
2.11%
-4.9%
VXF BuyVANGUARD EXTEND MKT ETF$1,628,660,000
+2.0%
12,813
+5.2%
1.73%
-1.0%
VEU BuyVANGUARD ALLWRLD EX US ETF$1,496,795,000
-10.1%
33,742
+1.3%
1.59%
-12.8%
BRKB SellBerkshire Hathaway$1,079,829,000
-15.1%
4,044
-13.2%
1.14%
-17.6%
VNQ  Vanguard Real Estate ETF$1,022,408,000
-12.0%
12,7530.0%1.08%
-14.7%
TSLA BuyTesla Inc$823,601,000
+18.2%
3,105
+200.0%
0.87%
+14.7%
VEA BuyVANGUARD FTSE DEV MKT ETF$814,173,000
+3.3%
22,392
+16.0%
0.86%
+0.3%
VSGX BuyVanguard EST International Sto$553,165,000
-9.4%
12,734
+2.3%
0.59%
-12.1%
BND BuyVanguard Total Bond Market$449,664,000
-1.5%
6,304
+4.0%
0.48%
-4.4%
VB  Vanguard Small Cap ETF$431,377,000
-3.0%
2,5240.0%0.46%
-5.8%
ESGV BuyVanguard ESG US Stock ETF$357,329,000
-1.2%
5,680
+4.3%
0.38%
-4.1%
 DIMENSIONAL ETF TR US MARKETWI$312,741,000
-6.3%
10,5620.0%0.33%
-9.3%
ORCL  Oracle Corp Com$160,736,000
-12.6%
2,6320.0%0.17%
-15.4%
AAPL SellApple$122,998,000
-89.9%
890
-90.0%
0.13%
-90.3%
VNQI  VANGUARD GLB EX US ETF$118,678,000
-13.8%
3,1100.0%0.13%
-16.0%
AMGN  Amgen Inc$112,700,000
-7.4%
5000.0%0.12%
-10.5%
SCZC  Santa Cruz County Bank$107,834,000
+8.1%
4,6480.0%0.11%
+4.6%
A  Agilent Technologies, Inc$100,643,000
+2.3%
8280.0%0.11%0.0%
CSCO  Cisco Systems, Inc$96,840,000
-6.2%
2,4210.0%0.10%
-8.8%
ADP  Automatic Data Processing, Inc$90,476,000
+7.7%
4000.0%0.10%
+4.3%
COST  Costco Wholesale Corp$89,731,000
-1.5%
1900.0%0.10%
-4.0%
AMZN  Amazon com$81,360,000
+6.4%
7200.0%0.09%
+2.4%
KEYS  Keysight Technologies, Inc$73,172,000
+14.2%
4650.0%0.08%
+11.4%
MSFT  Microsoft Corp Com$73,596,000
-9.3%
3160.0%0.08%
-12.4%
UPS  United Parcel Service, Inc$64,616,000
-11.5%
4000.0%0.07%
-15.0%
WFC  Wells Fargo & Company$54,176,000
+2.7%
1,3470.0%0.06%
-1.7%
VO  VANGUARD MID CAP ETF$40,604,000
-4.6%
2160.0%0.04%
-6.5%
TSM  TAIWAN SEMICONDUCTOR ADR$36,474,000
-16.1%
5320.0%0.04%
-17.0%
FDX  Federal Express Corp$29,694,000
-34.5%
2000.0%0.03%
-38.0%
GOOG BuyGoogle Inc$26,922,000
-12.1%
280
+1900.0%
0.03%
-12.1%
HD  Home Depot Inc$27,594,000
+0.6%
1000.0%0.03%
-3.3%
JNJ  Johnson & Johnson$24,504,000
-8.0%
1500.0%0.03%
-10.3%
CHTR  Charter Communications Inc Com$24,571,000
-35.3%
810.0%0.03%
-36.6%
PEP  Pepsico, Inc$20,408,000
-2.0%
1250.0%0.02%
-4.3%
T  AT&T INC COM$14,680,000
-26.8%
9570.0%0.02%
-27.3%
FB  Meta Platforms Inc Com Cl A$13,568,000
-15.9%
1000.0%0.01%
-22.2%
HPQ  Hewlett Packard, Inc$9,968,000
-24.0%
4000.0%0.01%
-21.4%
SBUX  Starbucks Corporation$9,690,000
+10.3%
1150.0%0.01%0.0%
IBM BuyInternational Business Machine$9,032,000
-14.8%
76
+1.3%
0.01%
-16.7%
VRSN  VeriSign, Inc$8,685,000
+3.8%
500.0%0.01%0.0%
NVDA  NVIDIA CORP COM$6,070,000
-19.9%
500.0%0.01%
-25.0%
HPE  Hewlett Packard Enterprise Co$4,792,000
-9.7%
4000.0%0.01%
-16.7%
 WARNER BROS DISCOVERY INC COM$2,657,000
-14.3%
2310.0%0.00%0.0%
 Kyndryl Hldgs Inc Com$116,000
-15.3%
140.0%0.00%–
ENDV  ENDONOVO THERAPEUTICS INC COM$0
-100.0%
600.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ET8Q3 202328.9%
VANGUARD DIVIDEND APPRECIATION8Q3 202311.6%
VANGUARD TOTAL INTL STOCK INDE8Q3 202310.7%
VANGUARD SMALL CAP VALUE ETF8Q3 20239.1%
VANGUARD MORTGAGE-BACK SEC ETF8Q3 20239.5%
Vanguard FTSE All-World ex-US8Q3 20237.2%
Vanguard S&P 500 ETF8Q3 20236.6%
VANGUARD INT-TERM CORP ETF8Q3 20235.8%
VANGUARD VALUE ETF8Q3 20234.5%
VANGUARD GROWTH ETF8Q3 20233.5%

View Family CFO Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-31
13F-HR2023-11-03
13F-HR2023-08-09
13F-HR2023-04-17
13F-HR2023-01-18
13F-HR2022-10-26
13F-HR2022-07-25
13F-HR2022-04-28
13F-HR2022-02-18

View Family CFO Inc's complete filings history.

All filings

View complete filings history.

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