$142 Million is the total value of Family CFO Inc's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | $3,026,540 | +13.4% | 10,696 | 0.0% | 2.14% | +5.0% | |
| TSLA | Tesla Inc | $812,796 | +26.2% | 3,105 | 0.0% | 0.57% | +16.9% | |
| VSGX | Vanguard EST International Sto | $785,497 | +1.4% | 14,790 | 0.0% | 0.55% | -6.3% | |
| ESGV | Vanguard ESG US Stock ETF | $715,022 | +9.3% | 9,126 | 0.0% | 0.50% | +1.2% | |
| ORCL | Oracle Corp Com | $313,445 | +28.2% | 2,632 | 0.0% | 0.22% | +18.2% | |
| AAPL | Apple | $172,633 | +17.6% | 890 | 0.0% | 0.12% | +8.9% | |
| CSCO | Cisco Systems, Inc | $125,263 | -1.0% | 2,421 | 0.0% | 0.09% | -9.3% | |
| VNQI | VANGUARD GLB EX US ETF | $124,991 | -0.9% | 3,110 | 0.0% | 0.09% | -8.3% | |
| SCZC | Santa Cruz County Bank | $118,524 | +4.7% | 4,648 | 0.0% | 0.08% | -2.3% | |
| AMGN | Amgen Inc | $111,010 | -8.2% | 500 | 0.0% | 0.08% | -15.2% | |
| MSFT | Microsoft Corp Com | $107,611 | +18.1% | 316 | 0.0% | 0.08% | +10.1% | |
| COST | Costco Wholesale Corp | $102,292 | +8.4% | 190 | 0.0% | 0.07% | 0.0% | |
| A | Agilent Technologies, Inc | $99,567 | -13.1% | 828 | 0.0% | 0.07% | -19.5% | |
| AMZN | Amazon com | $93,859 | +26.2% | 720 | 0.0% | 0.07% | +15.8% | |
| ADP | Automatic Data Processing, Inc | $87,916 | -1.3% | 400 | 0.0% | 0.06% | -8.8% | |
| KEYS | Keysight Technologies, Inc | $77,864 | +3.7% | 465 | 0.0% | 0.06% | -3.5% | |
| UPS | United Parcel Service, Inc | $71,700 | -7.6% | 400 | 0.0% | 0.05% | -13.6% | |
| VO | VANGUARD MID CAP ETF | $62,305 | +4.4% | 283 | 0.0% | 0.04% | -4.3% | |
| WFC | Wells Fargo & Company | $57,490 | +14.2% | 1,347 | 0.0% | 0.04% | +7.9% | |
| FDX | Federal Express Corp | $49,580 | +8.5% | 200 | 0.0% | 0.04% | 0.0% | |
| GOOG | Google Inc | $33,872 | +16.3% | 280 | 0.0% | 0.02% | +9.1% | |
| HD | Home Depot Inc | $31,064 | +5.3% | 100 | 0.0% | 0.02% | -4.3% | |
| CHTR | Charter Communications Inc Com | $29,757 | +2.7% | 81 | 0.0% | 0.02% | -4.5% | |
| FB | Meta Platforms Inc Com Cl A | $28,698 | +35.4% | 100 | 0.0% | 0.02% | +25.0% | |
| JNJ | Johnson & Johnson | $24,828 | +6.8% | 150 | 0.0% | 0.02% | 0.0% | |
| PEP | Pepsico, Inc | $23,153 | +1.6% | 125 | 0.0% | 0.02% | -5.9% | |
| T | AT&T INC COM | $15,264 | -17.1% | 957 | 0.0% | 0.01% | -21.4% | |
| HPQ | Hewlett Packard, Inc | $12,284 | +4.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VRSN | VeriSign, Inc | $11,299 | +6.9% | 50 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corporation | $11,392 | -4.9% | 115 | 0.0% | 0.01% | -11.1% | |
| HPE | Hewlett Packard Enterprise Co | $6,720 | +5.5% | 400 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC COM | $2,897 | -16.9% | 231 | 0.0% | 0.00% | -33.3% | ||
| ENDV | ENDONOVO THERAPEUTICS INC COM | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc Com | $186 | -10.1% | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.