$111 Million is the total value of Family CFO Inc's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway | $1,249,192 | -99.9% | 4,044 | 0.0% | 1.12% | -1.9% | |
| VB | Vanguard Small Cap ETF | $463,255 | -99.9% | 2,524 | 0.0% | 0.42% | -9.0% | |
| BND | Vanguard Total Bond Market | $452,879 | -99.9% | 6,304 | 0.0% | 0.41% | -14.5% | |
| TSLA | Tesla Inc | $382,474 | -100.0% | 3,105 | 0.0% | 0.34% | -60.7% | |
| ORCL | Oracle Corp Com | $215,140 | -99.9% | 2,632 | 0.0% | 0.19% | +13.5% | |
| AMGN | Amgen Inc | $131,320 | -99.9% | 500 | 0.0% | 0.12% | -0.8% | |
| VNQI | VANGUARD GLB EX US ETF | $128,567 | -99.9% | 3,110 | 0.0% | 0.12% | -8.7% | |
| A | Agilent Technologies, Inc | $123,910 | -99.9% | 828 | 0.0% | 0.11% | +3.7% | |
| SCZC | Santa Cruz County Bank | $116,433 | -99.9% | 4,648 | 0.0% | 0.10% | -7.9% | |
| CSCO | Cisco Systems, Inc | $115,336 | -99.9% | 2,421 | 0.0% | 0.10% | +1.0% | |
| AAPL | Apple | $115,638 | -99.9% | 890 | 0.0% | 0.10% | -20.0% | |
| ADP | Automatic Data Processing, Inc | $95,544 | -99.9% | 400 | 0.0% | 0.09% | -10.4% | |
| COST | Costco Wholesale Corp | $86,735 | -99.9% | 190 | 0.0% | 0.08% | -17.9% | |
| KEYS | Keysight Technologies, Inc | $79,548 | -99.9% | 465 | 0.0% | 0.07% | -9.0% | |
| MSFT | Microsoft Corp Com | $75,783 | -99.9% | 316 | 0.0% | 0.07% | -12.8% | |
| UPS | United Parcel Service, Inc | $69,536 | -99.9% | 400 | 0.0% | 0.06% | -8.8% | |
| AMZN | Amazon com | $60,480 | -99.9% | 720 | 0.0% | 0.05% | -37.2% | |
| WFC | Wells Fargo & Company | $55,618 | -99.9% | 1,347 | 0.0% | 0.05% | -12.3% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $39,629 | -99.9% | 532 | 0.0% | 0.04% | -7.7% | |
| FDX | Federal Express Corp | $34,640 | -99.9% | 200 | 0.0% | 0.03% | 0.0% | |
| HD | Home Depot Inc | $31,586 | -99.9% | 100 | 0.0% | 0.03% | -3.4% | |
| CHTR | Charter Communications Inc Com | $27,467 | -99.9% | 81 | 0.0% | 0.02% | -3.8% | |
| JNJ | Johnson & Johnson | $26,498 | -99.9% | 150 | 0.0% | 0.02% | -7.7% | |
| GOOG | Google Inc | $24,844 | -99.9% | 280 | 0.0% | 0.02% | -24.1% | |
| PEP | Pepsico, Inc | $22,583 | -99.9% | 125 | 0.0% | 0.02% | -9.1% | |
| T | AT&T INC COM | $17,618 | -99.9% | 957 | 0.0% | 0.02% | 0.0% | |
| FB | Meta Platforms Inc Com Cl A | $12,034 | -99.9% | 100 | 0.0% | 0.01% | -21.4% | |
| SBUX | Starbucks Corporation | $11,408 | -99.9% | 115 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett Packard, Inc | $10,748 | -99.9% | 400 | 0.0% | 0.01% | -9.1% | |
| VRSN | VeriSign, Inc | $10,272 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP COM | $7,307 | -99.9% | 50 | 0.0% | 0.01% | +16.7% | |
| HPE | Hewlett Packard Enterprise Co | $6,384 | -99.9% | 400 | 0.0% | 0.01% | +20.0% | |
| WARNER BROS DISCOVERY INC COM | $2,190 | -99.9% | 231 | 0.0% | 0.00% | -33.3% | ||
| ENDV | ENDONOVO THERAPEUTICS INC COM | $1 | – | 60 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc Com | $156 | -99.9% | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.