My Personal CFO, LLC - Q3 2023 holdings

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$124 Million is the total value of My Personal CFO, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,084,557
-1.0%
71,016
+2.6%
12.18%
+1.7%
MSFT BuyMICROSOFT CORP$9,734,279
-4.7%
30,829
+2.8%
7.86%
-2.0%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$5,790,360
+4.6%
79,038
+7.4%
4.68%
+7.6%
QQQ BuyINVESCO QQQ TRunit ser 1$5,420,952
+0.9%
15,131
+4.1%
4.38%
+3.8%
AAPL BuyAPPLE INC$4,502,907
-11.7%
26,300
+0.1%
3.64%
-9.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,248,682
+2.8%
9,274
+0.1%
2.62%
+5.8%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$3,054,524
-0.5%
101,987
+2.9%
2.47%
+2.3%
ESGV BuyVANGUARD WORLD FDesg us stk etf$2,085,159
-4.0%
27,721
+0.0%
1.68%
-1.3%
VO BuyVANGUARD INDEX FDSmid cap etf$1,312,565
-4.9%
6,303
+0.5%
1.06%
-2.2%
BJUL BuyINNOVATOR ETFS TRus eqty bufr jul$1,286,420
+36.8%
37,320
+40.0%
1.04%
+40.8%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$675,220
+8.0%
19,405
+9.0%
0.54%
+11.0%
BOCT BuyINNOVATOR ETFS TRus eqty buf oct$649,650
+16.7%
18,300
+19.6%
0.52%
+20.1%
AMD BuyADVANCED MICRO DEVICES INC$627,922
-9.7%
6,107
+0.1%
0.51%
-7.1%
BSEP NewINNOVATOR ETFS TRus eqty buf sep$613,622–18,230
+100.0%
0.50%–
CMF NewISHARES TRcalif mun bd etf$548,400–10,000
+100.0%
0.44%–
NKE BuyNIKE INCcl b$538,245
+10.2%
5,629
+27.2%
0.44%
+13.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$509,042
+3.4%
3,887
+9.3%
0.41%
+6.5%
VPU BuyVANGUARD WORLD FDSutilities etf$461,440
-0.6%
3,618
+10.8%
0.37%
+2.2%
JPM BuyJPMORGAN CHASE & CO$418,093
-0.2%
2,883
+0.1%
0.34%
+2.7%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$368,160
+19.8%
10,841
+18.1%
0.30%
+23.2%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$330,024
+18.6%
9,793
+20.5%
0.27%
+22.5%
PAPR BuyINNOVATOR ETFS TRus eqt pwr buf$325,874
+19.6%
10,646
+20.7%
0.26%
+22.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$289,095
-4.8%
1,529
+0.2%
0.23%
-2.1%
XOM BuyEXXON MOBIL CORP$276,783
+10.1%
2,354
+0.4%
0.22%
+13.1%
BuyDIMENSIONAL ETF TRUSTus large cap val$277,971
+30.5%
11,204
+33.6%
0.22%
+34.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$273,891
-3.3%
1,717
+0.2%
0.22%
-0.9%
TSLA BuyTESLA INC$270,488
-2.3%
1,081
+2.2%
0.22%0.0%
AMZN BuyAMAZON COM INC$268,986
-2.2%
2,116
+0.3%
0.22%
+0.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$237,141
-6.8%
3,446
+0.5%
0.19%
-4.0%
CRM NewSALESFORCE INC$216,975–1,070
+100.0%
0.18%–
NVDA NewNVIDIA CORPORATION$200,095–460
+100.0%
0.16%–
Original filings

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

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202312.2%
OKTA INC8Q3 202320.6%
MICROSOFT CORP8Q3 202310.1%
INVESCO QQQ TR8Q3 20235.3%
APPLE INC8Q3 20234.5%
SPDR S&P 500 ETF TR8Q3 20234.1%
ISHARES TR8Q3 20233.8%
ISHARES TR8Q3 20233.1%
VANGUARD WORLD FD8Q3 20233.2%
VANGUARD BD INDEX FDS8Q3 20234.7%

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

Latest filings
TypeFiled
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
13F-HR/A2022-08-03
13F-HR2022-07-08

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

All filings

View complete filings history.

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