$96.6 Million is the total value of My Personal CFO, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Sell | OKTA INCcl a | $15,909,000 | -32.7% | 105,384 | -0.1% | 16.46% | -20.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,357,000 | -9.4% | 45,490 | -3.9% | 10.72% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $9,632,000 | -17.1% | 31,242 | -9.5% | 9.97% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,167,000 | -11.7% | 14,253 | -3.1% | 5.35% | +4.8% |
| AAPL | Sell | APPLE INC | $4,294,000 | -2.0% | 24,589 | -0.3% | 4.44% | +16.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,849,000 | -4.9% | 8,522 | 0.0% | 3.98% | +12.9% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,561,000 | -9.2% | 53,674 | +0.0% | 3.68% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,236,000 | +11.5% | 9,170 | -5.5% | 3.35% | +32.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,734,000 | -7.7% | 33,716 | +0.0% | 2.83% | +9.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,384,000 | +6.0% | 18,603 | +1.4% | 2.47% | +25.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,982,000 | +13.5% | 94,790 | -3.3% | 2.05% | +34.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,978,000 | -25.1% | 24,870 | -20.2% | 2.05% | -11.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $1,923,000 | -2.6% | 71,731 | 0.0% | 1.99% | +15.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,899,000 | -9.4% | 17,519 | -3.0% | 1.96% | +7.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,890,000 | +36.9% | 17,656 | -0.8% | 1.96% | +62.5% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,710,000 | -10.8% | 50,400 | -12.2% | 1.77% | +5.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,594,000 | -4.8% | 30,000 | 0.0% | 1.65% | +12.9% | |
| IYH | ISHARES TRus hlthcare etf | $1,430,000 | -3.8% | 4,950 | 0.0% | 1.48% | +14.2% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $1,324,000 | +0.8% | 40,900 | 0.0% | 1.37% | +19.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,234,000 | -5.7% | 12,223 | 0.0% | 1.28% | +12.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,197,000 | +0.1% | 10,665 | 0.0% | 1.24% | +18.8% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,186,000 | -31.8% | 37,621 | -28.5% | 1.23% | -19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,107,000 | +10.3% | 2,441 | +16.0% | 1.14% | +30.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $977,000 | -0.1% | 1,915 | -1.6% | 1.01% | +18.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $956,000 | -30.5% | 25,937 | -25.8% | 0.99% | -17.6% |
| AMAT | Sell | APPLIED MATLS INC | $931,000 | -17.5% | 7,061 | -1.5% | 0.96% | -2.0% |
| IBB | ISHARES TRishares biotech | $865,000 | -14.6% | 6,640 | 0.0% | 0.90% | +1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $765,000 | -47.7% | 16,591 | -43.9% | 0.79% | -37.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,000 | +0.1% | 3,996 | -3.3% | 0.73% | +19.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $663,000 | – | 6,065 | +100.0% | 0.69% | – |
| DIS | Buy | DISNEY WALT CO | $624,000 | -10.5% | 4,553 | +1.1% | 0.65% | +6.2% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $576,000 | +132.3% | 15,950 | +139.8% | 0.60% | +175.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $535,000 | -7.3% | 6,217 | 0.0% | 0.55% | +10.1% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $490,000 | -2.4% | 15,250 | 0.0% | 0.51% | +15.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $488,000 | -5.6% | 13,288 | 0.0% | 0.50% | +12.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $484,000 | -54.7% | 7,485 | -52.4% | 0.50% | -46.2% |
| A | AGILENT TECHNOLOGIES INC | $464,000 | -17.0% | 3,503 | 0.0% | 0.48% | -1.4% | |
| HD | Sell | HOME DEPOT INC | $404,000 | -32.7% | 1,349 | -6.6% | 0.42% | -20.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $381,000 | -9.7% | 7,924 | -4.2% | 0.39% | +7.1% |
| BAC | Sell | BK OF AMERICA CORP | $363,000 | -11.7% | 8,795 | -4.9% | 0.38% | +5.0% |
| SDY | SPDR SER TRs&p divid etf | $359,000 | -0.8% | 2,800 | 0.0% | 0.37% | +17.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $335,000 | -2.3% | 2,442 | +0.2% | 0.35% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $334,000 | -17.5% | 2,447 | -4.3% | 0.35% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $326,000 | -1.5% | 4,176 | +4.7% | 0.34% | +16.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $317,000 | -5.9% | 1,491 | +0.1% | 0.33% | +11.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $303,000 | -9.3% | 1,154 | -4.2% | 0.31% | +7.9% |
| AMZN | New | AMAZON COM INC | $261,000 | – | 80 | +100.0% | 0.27% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $256,000 | -67.3% | 2,096 | -65.6% | 0.26% | -61.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $250,000 | -1.2% | 3,297 | +0.3% | 0.26% | +17.2% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $245,000 | +1.2% | 7,000 | 0.0% | 0.25% | +20.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,000 | -5.4% | 1,505 | 0.0% | 0.25% | +12.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $242,000 | -37.5% | 2,094 | +2.0% | 0.25% | -25.8% |
| INTC | Sell | INTEL CORP | $239,000 | -73.7% | 4,823 | -72.6% | 0.25% | -68.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $237,000 | -13.2% | 4,270 | -6.3% | 0.24% | +2.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $236,000 | +5.4% | 2,447 | +20.6% | 0.24% | +25.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $207,000 | -2.4% | 2,618 | 0.0% | 0.21% | +15.7% | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,101 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -931 | -100.0% | -0.18% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,528 | -100.0% | -0.19% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -7,400 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,400 | -100.0% | -0.27% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,000 | -100.0% | -0.34% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,500 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 12.2% |
| OKTA INC | 8 | Q3 2023 | 20.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 10.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 4.7% |
View My Personal CFO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-03 |
| 13F-HR | 2022-07-08 |
View My Personal CFO, LLC'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.