$77.9 Million is the total value of My Personal CFO, LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | OKTA INCcl a | $9,527,000 | -40.1% | 105,387 | +0.0% | 12.23% | -25.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,906,000 | -14.0% | 47,218 | +3.8% | 11.43% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $7,429,000 | -22.9% | 28,927 | -7.4% | 9.54% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,990,000 | -22.8% | 14,236 | -0.1% | 5.12% | -4.2% |
| AAPL | Buy | APPLE INC | $3,480,000 | -19.0% | 25,455 | +3.5% | 4.47% | +0.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,215,000 | -16.5% | 8,522 | 0.0% | 4.13% | +3.6% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,934,000 | -17.6% | 53,754 | +0.1% | 3.77% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,523,000 | -22.0% | 9,242 | +0.8% | 3.24% | -3.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,239,000 | -18.1% | 33,718 | +0.0% | 2.87% | +1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,189,000 | -8.2% | 18,606 | +0.0% | 2.81% | +13.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,975,000 | -0.2% | 26,247 | +5.5% | 2.54% | +23.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,707,000 | -10.1% | 18,731 | +6.9% | 2.19% | +11.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,683,000 | -15.1% | 88,787 | -6.3% | 2.16% | +5.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,592,000 | -15.8% | 16,003 | -9.4% | 2.04% | +4.4% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $1,508,000 | -11.8% | 50,400 | 0.0% | 1.94% | +9.4% | |
| IYH | ISHARES TRus hlthcare etf | $1,331,000 | -6.9% | 4,950 | 0.0% | 1.71% | +15.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,330,000 | -16.6% | 30,000 | 0.0% | 1.71% | +3.5% | |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $1,296,000 | -32.6% | 53,731 | -25.1% | 1.66% | -16.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,198,000 | +1.0% | 45,346 | +20.5% | 1.54% | +25.3% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $1,172,000 | -11.5% | 40,900 | 0.0% | 1.50% | +9.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,085,000 | -9.4% | 10,665 | 0.0% | 1.39% | +12.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,024,000 | -17.0% | 12,223 | 0.0% | 1.31% | +2.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,000,000 | +2.4% | 1,946 | +1.6% | 1.28% | +27.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $940,000 | -15.1% | 2,479 | +1.6% | 1.21% | +5.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $803,000 | -16.0% | 25,957 | +0.1% | 1.03% | +4.2% |
| IBB | ISHARES TRishares biotech | $781,000 | -9.7% | 6,640 | 0.0% | 1.00% | +12.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $754,000 | +6.5% | 4,248 | +6.3% | 0.97% | +32.1% |
| INTC | Buy | INTEL CORP | $715,000 | +199.2% | 19,100 | +296.0% | 0.92% | +271.7% |
| AMAT | Buy | APPLIED MATLS INC | $652,000 | -30.0% | 7,167 | +1.5% | 0.84% | -13.1% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $513,000 | -10.9% | 15,950 | 0.0% | 0.66% | +10.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $497,000 | -7.1% | 6,217 | 0.0% | 0.64% | +15.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $466,000 | -29.7% | 6,093 | +0.5% | 0.60% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $446,000 | -28.5% | 4,723 | +3.7% | 0.57% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | -42.2% | 10,607 | -36.1% | 0.57% | -28.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $418,000 | -14.3% | 13,288 | 0.0% | 0.54% | +6.3% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $417,000 | -13.8% | 7,995 | +6.8% | 0.54% | +6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $416,000 | -10.3% | 3,506 | +0.1% | 0.53% | +11.2% |
| HD | Buy | HOME DEPOT INC | $401,000 | -0.7% | 1,462 | +8.4% | 0.52% | +23.2% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $347,000 | – | 11,400 | +100.0% | 0.44% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $337,000 | -11.5% | 8,272 | +4.4% | 0.43% | +9.9% |
| SDY | SPDR SER TRs&p divid etf | $332,000 | -7.5% | 2,800 | 0.0% | 0.43% | +14.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $314,000 | -6.3% | 2,448 | +0.2% | 0.40% | +16.1% |
| NKE | New | NIKE INCcl b | $299,000 | – | 2,927 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $298,000 | – | 2,342 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | -11.1% | 2,634 | +7.6% | 0.38% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $287,000 | -20.9% | 9,217 | +4.8% | 0.37% | -2.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,000 | -17.2% | 4,177 | +0.0% | 0.35% | +3.0% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $265,000 | -45.9% | 9,250 | -39.3% | 0.34% | -32.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $263,000 | -17.0% | 1,493 | +0.1% | 0.34% | +3.0% |
| IWV | ISHARES TRrussell 3000 etf | $251,000 | -17.2% | 1,154 | 0.0% | 0.32% | +2.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $250,000 | -2.3% | 2,096 | 0.0% | 0.32% | +21.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | -4.4% | 3,313 | +0.5% | 0.31% | +18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $224,000 | -5.5% | 4,558 | +6.7% | 0.29% | +17.6% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $217,000 | -11.4% | 7,000 | 0.0% | 0.28% | +9.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,000 | -11.5% | 1,505 | 0.0% | 0.28% | +9.9% | |
| AMZN | Buy | AMAZON COM INC | $211,000 | -19.2% | 1,984 | +2380.0% | 0.27% | +0.4% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,618 | -100.0% | -0.21% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,447 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,094 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-03
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.