$127 Million is the total value of My Personal CFO, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,244,605 | +11.0% | 69,206 | +2.9% | 11.97% | +2.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,534,571 | +21.6% | 73,608 | +14.6% | 4.35% | +11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,370,146 | +17.7% | 14,537 | +2.2% | 4.22% | +8.3% |
| AAPL | Buy | APPLE INC | $5,096,779 | +22.5% | 26,276 | +4.1% | 4.00% | +12.7% |
| Buy | STAGWELL INC | $4,880,701 | +8.2% | 676,935 | +11.4% | 3.83% | -0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,828,338 | +8.8% | 8,636 | +0.5% | 3.01% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,159,365 | +10.6% | 9,265 | +0.1% | 2.48% | +1.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,070,076 | +21.5% | 99,067 | +12.8% | 2.41% | +11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,318,666 | +7.7% | 31,898 | +9.4% | 1.82% | -0.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,171,722 | +9.3% | 27,718 | +0.0% | 1.71% | +0.6% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $2,125,991 | +11.3% | 59,400 | +4.4% | 1.67% | +2.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,902,146 | +3.3% | 83,027 | +0.0% | 1.49% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,820,692 | +31.1% | 17,165 | +30.4% | 1.43% | +20.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,380,728 | – | 6,271 | +100.0% | 1.08% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,373,622 | +1.8% | 50,279 | +0.4% | 1.08% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,357,993 | +83.2% | 17,970 | +85.4% | 1.07% | +68.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $990,291 | +0.9% | 27,817 | +0.0% | 0.78% | -7.2% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $940,089 | +33.2% | 26,650 | +23.4% | 0.74% | +22.6% |
| IBB | Buy | ISHARES TRishares biotech | $846,569 | -1.5% | 6,668 | +0.2% | 0.66% | -9.3% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $734,745 | – | 21,900 | +100.0% | 0.58% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $701,380 | +1.7% | 17,241 | +1.0% | 0.55% | -6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $695,193 | +16.5% | 6,103 | +0.2% | 0.55% | +7.3% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $625,309 | +16.1% | 17,810 | +9.8% | 0.49% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $492,079 | +98.0% | 3,556 | +91.8% | 0.39% | +82.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $464,185 | +99.2% | 3,265 | +106.6% | 0.36% | +83.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $449,500 | +37.5% | 3,387 | +34.1% | 0.35% | +26.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $421,476 | -13.0% | 3,505 | +0.1% | 0.33% | -20.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $406,993 | – | 10,798 | +100.0% | 0.32% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $375,485 | +5.7% | 1,436 | +1.1% | 0.30% | -2.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $307,188 | +29.2% | 9,178 | +22.1% | 0.24% | +18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $303,593 | +5.1% | 1,526 | +0.1% | 0.24% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $283,363 | +4.4% | 1,713 | +0.2% | 0.22% | -3.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $278,174 | +36.0% | 8,129 | +25.7% | 0.22% | +24.6% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $272,476 | +32.2% | 8,818 | +25.8% | 0.21% | +21.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $261,506 | – | 1,504 | +100.0% | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $257,242 | – | 1,827 | +100.0% | 0.20% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $254,392 | -0.2% | 3,430 | +0.5% | 0.20% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $250,886 | +5.5% | 5,090 | +4.4% | 0.20% | -3.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $212,954 | – | 8,384 | +100.0% | 0.17% | – | |
| New | NERDY INC | $52,050 | – | 12,482 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.