$131 Million is the total value of Family CFO Inc's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | $644,163 | +68.4% | 3,105 | 0.0% | 0.49% | +43.1% | |
| VB | Vanguard Small Cap ETF | $478,449 | +3.3% | 2,524 | 0.0% | 0.36% | -12.3% | |
| ORCL | Oracle Corp Com | $244,565 | +13.7% | 2,632 | 0.0% | 0.19% | -3.1% | |
| AAPL | Apple | $146,761 | +26.9% | 890 | 0.0% | 0.11% | +7.7% | |
| CSCO | Cisco Systems, Inc | $126,558 | +9.7% | 2,421 | 0.0% | 0.10% | -6.7% | |
| VNQI | VANGUARD GLB EX US ETF | $126,173 | -1.9% | 3,110 | 0.0% | 0.10% | -16.5% | |
| AMGN | Amgen Inc | $120,875 | -8.0% | 500 | 0.0% | 0.09% | -22.0% | |
| A | Agilent Technologies, Inc | $114,546 | -7.6% | 828 | 0.0% | 0.09% | -21.6% | |
| SCZC | Santa Cruz County Bank | $113,179 | -2.8% | 4,648 | 0.0% | 0.09% | -18.1% | |
| COST | Costco Wholesale Corp | $94,405 | +8.8% | 190 | 0.0% | 0.07% | -7.7% | |
| MSFT | Microsoft Corp Com | $91,103 | +20.2% | 316 | 0.0% | 0.07% | +1.5% | |
| ADP | Automatic Data Processing, Inc | $89,052 | -6.8% | 400 | 0.0% | 0.07% | -20.9% | |
| UPS | United Parcel Service, Inc | $77,596 | +11.6% | 400 | 0.0% | 0.06% | -4.8% | |
| AMZN | Amazon com | $74,369 | +23.0% | 720 | 0.0% | 0.06% | +5.6% | |
| KEYS | Keysight Technologies, Inc | $75,088 | -5.6% | 465 | 0.0% | 0.06% | -19.7% | |
| VO | VANGUARD MID CAP ETF | $59,690 | +3.5% | 283 | 0.0% | 0.05% | -11.5% | |
| WFC | Wells Fargo & Company | $50,351 | -9.5% | 1,347 | 0.0% | 0.04% | -24.0% | |
| FDX | Federal Express Corp | $45,698 | +31.9% | 200 | 0.0% | 0.04% | +12.9% | |
| HD | Home Depot Inc | $29,512 | -6.6% | 100 | 0.0% | 0.02% | -17.9% | |
| GOOG | Google Inc | $29,120 | +17.2% | 280 | 0.0% | 0.02% | 0.0% | |
| CHTR | Charter Communications Inc Com | $28,966 | +5.5% | 81 | 0.0% | 0.02% | -12.0% | |
| JNJ | Johnson & Johnson | $23,250 | -12.3% | 150 | 0.0% | 0.02% | -25.0% | |
| PEP | Pepsico, Inc | $22,788 | +0.9% | 125 | 0.0% | 0.02% | -15.0% | |
| FB | Meta Platforms Inc Com Cl A | $21,194 | +76.1% | 100 | 0.0% | 0.02% | +45.5% | |
| T | AT&T INC COM | $18,422 | +4.6% | 957 | 0.0% | 0.01% | -12.5% | |
| HPQ | Hewlett Packard, Inc | $11,740 | +9.2% | 400 | 0.0% | 0.01% | -10.0% | |
| SBUX | Starbucks Corporation | $11,975 | +5.0% | 115 | 0.0% | 0.01% | -10.0% | |
| VRSN | VeriSign, Inc | $10,567 | +2.9% | 50 | 0.0% | 0.01% | -11.1% | |
| HPE | Hewlett Packard Enterprise Co | $6,372 | -0.2% | 400 | 0.0% | 0.01% | -16.7% | |
| WARNER BROS DISCOVERY INC COM | $3,488 | +59.3% | 231 | 0.0% | 0.00% | +50.0% | ||
| ENDV | ENDONOVO THERAPEUTICS INC COM | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc Com | $207 | +32.7% | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.