$65.8 Million is the total value of My Personal CFO, LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STAGWELL INC | $10,315,000 | – | 1,484,316 | +100.0% | 15.67% | – | |
| MSFT | Sell | MICROSOFT CORP | $5,419,000 | -27.1% | 23,268 | -19.6% | 8.23% | -13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,045,000 | -43.4% | 28,112 | -40.5% | 7.66% | -32.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,065,000 | +55.2% | 42,989 | +63.8% | 4.66% | +83.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,290,000 | – | 19,011 | +100.0% | 3.48% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,285,000 | -22.1% | 33,646 | -37.4% | 3.47% | -7.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,133,000 | -4.7% | 24,648 | -26.9% | 3.24% | +12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,085,000 | -47.7% | 7,805 | -45.2% | 3.17% | -38.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,030,000 | -7.3% | 9,890 | -46.8% | 3.08% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,959,000 | -39.1% | 5,486 | -35.6% | 2.98% | -27.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,594,000 | -6.6% | 8,984 | -52.0% | 2.42% | +10.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,542,000 | – | 22,010 | +100.0% | 2.34% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,509,000 | +26.0% | 22,206 | -51.0% | 2.29% | +49.1% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,409,000 | -6.6% | 23,324 | -53.7% | 2.14% | +10.6% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,260,000 | -5.3% | 30,000 | 0.0% | 1.91% | +12.1% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $1,253,000 | +6.9% | 9,234 | -77.4% | 1.90% | +26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,156,000 | +23.0% | 1,027 | -58.6% | 1.76% | +45.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,019,000 | -6.1% | 9,266 | -13.1% | 1.55% | +11.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $998,000 | – | 18,675 | +100.0% | 1.52% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $952,000 | -7.0% | 11,967 | -2.1% | 1.45% | +10.0% |
| OKTA | Sell | OKTA INCcl a | $930,000 | -90.2% | 16,365 | -84.5% | 1.41% | -88.4% |
| IBB | Sell | ISHARES TRishares biotech | $787,000 | +0.8% | 6 | -99.9% | 1.20% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $765,000 | +1.5% | 682 | -83.9% | 1.16% | +20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $687,000 | -56.8% | 6,764 | -57.7% | 1.04% | -48.9% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $654,000 | – | 10,012 | +100.0% | 0.99% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,000 | +41.2% | 14,394 | +35.7% | 0.95% | +67.2% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $610,000 | +75.8% | 20 | -99.8% | 0.93% | +108.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $609,000 | -63.8% | 30,352 | -65.8% | 0.92% | -57.2% |
| HD | Sell | HOME DEPOT INC | $569,000 | +41.9% | 601 | -58.9% | 0.86% | +68.0% |
| AMAT | Sell | APPLIED MATLS INC | $552,000 | -15.3% | 7 | -99.9% | 0.84% | +0.2% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $547,000 | +152.1% | 11,007 | +57.2% | 0.83% | +197.8% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $498,000 | -2.9% | 4,860 | -69.5% | 0.76% | +15.0% |
| INTC | Sell | INTEL CORP | $496,000 | -30.6% | 1,836 | -90.4% | 0.75% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $493,000 | +10.5% | 493 | -89.6% | 0.75% | +30.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $462,000 | -7.0% | 6 | -99.9% | 0.70% | +10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $457,000 | +69.3% | 3,305 | -20.9% | 0.69% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $452,000 | +8.7% | 3 | -99.9% | 0.69% | +28.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $421,000 | +1.0% | 437 | -94.5% | 0.64% | +19.6% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $383,000 | -70.4% | 5,341 | -90.1% | 0.58% | -65.0% |
| NKE | Buy | NIKE INCcl b | $380,000 | +27.1% | 2,951 | +0.8% | 0.58% | +50.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $374,000 | -10.5% | 13,288 | 0.0% | 0.57% | +5.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $347,000 | -25.5% | 6 | -99.9% | 0.53% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $337,000 | +13.5% | 292 | -88.9% | 0.51% | +34.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $326,000 | -1.8% | 2 | -99.9% | 0.50% | +16.2% |
| BAC | Sell | BK OF AMERICA CORP | $313,000 | +9.1% | 9 | -99.9% | 0.48% | +29.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $307,000 | -8.9% | 8 | -99.9% | 0.47% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | -2.5% | 2 | -99.9% | 0.46% | +15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -4.7% | 2 | -99.9% | 0.43% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $273,000 | +29.4% | 2,401 | +21.0% | 0.42% | +53.1% |
| AAPL | Sell | APPLE INC | $264,000 | -92.4% | 1,912 | -92.5% | 0.40% | -91.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $260,000 | -1.1% | 1,496 | +0.2% | 0.40% | +16.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $236,000 | -5.6% | 2 | -99.9% | 0.36% | +11.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | -4.2% | 3 | -99.9% | 0.35% | +13.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $221,000 | -12.0% | 1 | -99.9% | 0.34% | +4.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $220,000 | -72.6% | 1,997 | -92.3% | 0.33% | -67.6% |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 2 | +100.0% | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $205,000 | – | 2,000 | +100.0% | 0.31% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 333 | +100.0% | 0.31% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,000 | -6.0% | 1,505 | 0.0% | 0.31% | +11.2% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,558 | -100.0% | -0.29% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -9,250 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,946 | -100.0% | -1.28% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,950 | -100.0% | -1.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,242 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-20
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.