My Personal CFO, LLC - Q1 2023 holdings

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$117 Million is the total value of My Personal CFO, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$13,731,607
+40.1%
67,279
+145.8%
11.72%
+29.6%
MSFT BuyMICROSOFT CORP$10,176,431
+24.9%
35,298
+45.2%
8.68%
+15.5%
OKTA BuyOKTA INCcl a$9,084,004
+26.1%
105,334
+541.3%
7.75%
+16.6%
QQQ BuyINVESCO QQQ TRunit ser 1$4,564,295
+20.5%
14,222
+81.8%
3.90%
+11.4%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$4,550,771
+357.0%
64,204
+429.6%
3.88%
+322.6%
AAPL BuyAPPLE INC$4,160,222
+27.5%
25,229
+1219.5%
3.55%
+18.0%
SCZ BuyISHARES TReafe sml cp etf$3,884,112
+25.6%
65,268
+93.9%
3.32%
+16.1%
SPY BuySPDR S&P 500 ETF TRtr unit$3,519,648
+7.1%
8,597
+56.7%
3.00%
-1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,856,740
-0.5%
9,252
+13308.7%
2.44%
-8.0%
DVY BuyISHARES TRselect divid etf$2,748,565
+11.0%
23,456
+104.6%
2.35%
+2.7%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$2,525,834
+84.4%
87,794
+912.3%
2.16%
+70.6%
BFEB BuyINNOVATOR ETFS TRus eqty bufr feb$2,203,794
+66.9%
68,900
+646.2%
1.88%
+54.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,152,218
+59.5%
29,151
+606.7%
1.84%
+47.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,060,384
+28.9%
24,812
+154.9%
1.76%
+19.2%
ESGV BuyVANGUARD WORLD FDesg us stk etf$1,987,526
-10.5%
27,716
+12.4%
1.70%
-17.3%
BAPR BuyINNOVATOR ETFS TRus eqt bufr apr$1,909,564
+28.5%
56,900
+144.0%
1.63%
+18.8%
BDEC BuyINNOVATOR ETFS TRus eqty buf dec$1,882,507
+34.6%
55,640
+146.0%
1.61%
+24.6%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,841,906
-0.2%
83,006
+173.5%
1.57%
-7.7%
VDE BuyVANGUARD WORLD FDSenergy etf$1,828,795
-5.8%
16,010
+136.7%
1.56%
-12.9%
IJAN NewINNOVATOR ETFS TRintrnl dev jan$1,739,718–61,150
+100.0%
1.48%–
NJAN NewINNOVATOR ETFS TRgrwt100 pwr bf$1,478,490–39,000
+100.0%
1.26%–
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,388,908
+20.3%
13,165
+42.1%
1.18%
+11.3%
IYH BuyISHARES TRus hlthcare etf$1,351,647
-3.8%
4,950
+123650.0%
1.15%
-11.0%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,349,629
+9.3%
50,079
+178.5%
1.15%
+1.1%
IVV BuyISHARES TRcore s&p500 etf$1,294,290
+7.1%
3,149
+206.6%
1.10%
-0.9%
BMAR BuyINNOVATOR ETFS TRus eqty bufr mar$1,220,032
+110.6%
35,200
+219.8%
1.04%
+94.6%
BJAN BuyINNOVATOR ETFS TRus eqty bufr jan$1,165,906
+184.6%
33,160
+635.7%
1.00%
+163.2%
IWR BuyISHARES TRrus mid cap etf$1,063,536
+53.7%
15,211
+141.1%
0.91%
+42.1%
IQLT BuyISHARES TRmsci intl qualty$981,523
+70.2%
27,805
+1290.2%
0.84%
+57.5%
EJAN NewINNOVATOR ETFS TRemrgng mkt jan$955,359–33,890
+100.0%
0.82%–
UNH BuyUNITEDHEALTH GROUP INC$917,770
-11.0%
1,942
+194100.0%
0.78%
-17.7%
AMAT BuyAPPLIED MATLS INC$876,883
+26.1%
7,139
+101885.7%
0.75%
+16.5%
IBB BuyISHARES TRishares biotech$859,301
-1.4%
6,653
+110783.3%
0.73%
-8.8%
BNOV BuyINNOVATOR ETFS TRus eqty buf nov$816,673
-5.2%
25,840
+166.4%
0.70%
-12.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$741,188
+28.7%
9,690
+142.1%
0.63%
+19.2%
JNJ BuyJOHNSON & JOHNSON$710,985
-13.3%
4,587
+572.6%
0.61%
-19.8%
BJUL BuyINNOVATOR ETFS TRus eqty bufr jul$705,672
+2.8%
21,600
+115.7%
0.60%
-4.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$689,446
+3.0%
17,065
+18.5%
0.59%
-4.7%
INTC BuyINTEL CORP$669,114
+66.1%
20,481
+742.5%
0.57%
+53.5%
HD BuyHOME DEPOT INC$609,423
-6.6%
2,065
+243.6%
0.52%
-13.6%
AMD BuyADVANCED MICRO DEVICES INC$596,783
+47.3%
6,089
+3282.8%
0.51%
+36.1%
BOCT BuyINNOVATOR ETFS TRus eqty buf oct$584,913
+0.6%
17,300
+96011.1%
0.50%
-6.9%
NKE BuyNIKE INCcl b$558,748
-13.2%
4,556
+15.0%
0.48%
-19.7%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$538,467
+536.7%
16,214
+1002.2%
0.46%
+489.7%
DIS BuyDISNEY WALT CO$500,450
+15.1%
4,998
+917.9%
0.43%
+6.5%
A BuyAGILENT TECHNOLOGIES INC$484,605
-7.6%
3,503
+116666.7%
0.41%
-14.5%
JPM BuyJPMORGAN CHASE & CO$381,548
-2.7%
2,928
+902.7%
0.33%
-9.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$373,646
+7.6%
8,272
+103300.0%
0.32%
-0.3%
KAPR BuyINNOVATOR ETFS TRus sml cp pwr et$365,245
+5.2%
13,731
+157.2%
0.31%
-2.5%
IJH BuyISHARES TRcore s&p mcp etf$355,227
+7242.4%
1,420
+7000.0%
0.30%
+7475.0%
SDY BuySPDR SER TRs&p divid etf$346,388
-1.1%
2,800
+139900.0%
0.30%
-8.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$326,899
-2.2%
2,525
+126150.0%
0.28%
-9.7%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$307,941
+7.1%
5,896
+1255.4%
0.26%
-0.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$288,863
+5.0%
1,524
+1.7%
0.25%
-2.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$271,345
+0.2%
1,709
+0.2%
0.23%
-7.2%
BAC BuyBANK AMERICA CORP$265,141
-13.8%
9,271
+102911.1%
0.23%
-20.4%
XOM BuyEXXON MOBIL CORP$260,223
-0.6%
2,373
+685.8%
0.22%
-8.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$254,985
+2.3%
3,413
+113666.7%
0.22%
-5.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$248,566
+9.3%
1,854
+380.3%
0.21%
+1.0%
IEI BuyISHARES TR3 7 yr treas bd$246,594
+2.4%
2,096
+104700.0%
0.21%
-5.4%
IEMG BuyISHARES INCcore msci emkt$237,802
+11.7%
4,874
+123.5%
0.20%
+3.6%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$237,826
+107.4%
7,519
+383.8%
0.20%
+91.5%
VPU BuyVANGUARD WORLD FDSutilities etf$233,082
-1.3%
1,580
+2.6%
0.20%
-8.7%
TSLA BuyTESLA INC$231,110
+80.8%
1,114
+7.3%
0.20%
+66.9%
PAPR BuyINNOVATOR ETFS TRus eqt pwr buf$206,065
+145.2%
7,009
+326.1%
0.18%
+125.6%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$204,584
+147.0%
6,466
+334.3%
0.18%
+130.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS11Q2 202412.6%
OKTA INC11Q2 202420.6%
MICROSOFT CORP11Q2 202410.1%
INVESCO QQQ TR11Q2 20245.3%
APPLE INC11Q2 20244.5%
SPDR S&P 500 ETF TR11Q2 20244.1%
ISHARES TR11Q2 20243.8%
ISHARES TR11Q2 20243.1%
VANGUARD WORLD FD11Q2 20243.2%
DIMENSIONAL ETF TRUST11Q2 20242.5%

View My Personal CFO, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-26
N-PX2024-07-26
13F-HR2024-04-24
13F-HR2024-01-23
13F-HR2023-11-06
13F-HR2023-07-13
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR/A2022-10-20
13F-HR2022-10-18

View My Personal CFO, LLC's complete filings history.

All filings

View complete filings history.

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