$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STAGWELL INC | $10,315,000 | – | 1,484,316 | +100.0% | 15.67% | – | |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,542,000 | – | 22,010 | +100.0% | 2.34% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $998,000 | – | 18,675 | +100.0% | 1.52% | – |
| 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% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $547,000 | +152.1% | 11,007 | +57.2% | 0.83% | +197.8% |
| NKE | Buy | NIKE INCcl b | $380,000 | +27.1% | 2,951 | +0.8% | 0.58% | +50.3% |
| AMZN | Buy | AMAZON COM INC | $273,000 | +29.4% | 2,401 | +21.0% | 0.42% | +53.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $260,000 | -1.1% | 1,496 | +0.2% | 0.40% | +16.9% |
| 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% | – |
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.