Latest My Personal CFO, LLC Stock Portfolio
$173Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About My Personal CFO, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, My Personal CFO, LLC reported an equity portfolio of $173.5 Millions as of 31 Mar, 2024.
The top stock holdings of My Personal CFO, LLC are VOO, OKTA, MSFT. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in OKTA INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and INNOVATOR ETFS TRUST (BAPR). My Personal CFO, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
The top stock holdings of My Personal CFO, LLC are VOO, OKTA, MSFT. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in OKTA INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and INNOVATOR ETFS TRUST (BAPR). My Personal CFO, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,056,070 |
| AMERICAN CENTY ETF TR | 305,927 |
| AMERICAN CENTY ETF TR | 297,521 |
| NETFLIX INC | 244,147 |
| ALPHABET INC | 230,168 |
| SPDR SER TR | 218,747 |
| VANGUARD ADMIRAL FDS INC | 203,355 |
| VANGUARD WORLD FD | 201,871 |
New stocks bought by My Personal CFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| NVIDIA CORPORATION | 220 |
| AMAZON COM INC | 100 |
| INNOVATOR ETFS TRUST | 48.61 |
| NIKE INC | 35.84 |
| INNOVATOR ETFS TRUST | 26.91 |
| TESLA INC | 24.38 |
Additions to existing portfolio by My Personal CFO, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -29.7 |
| VANGUARD INTL EQUITY INDEX F | -20.74 |
| INNOVATOR ETFS TRUST | -16.82 |
| JPMORGAN CHASE & CO | -8.43 |
| DIMENSIONAL ETF TRUST | -7.36 |
| INNOVATOR ETFS TRUST | -7.00 |
| INNOVATOR ETFS TRUST | -6.67 |
| DIMENSIONAL ETF TRUST | -5.42 |
My Personal CFO, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -579,400 |
My Personal CFO, LLC got rid off the above stocks
Current Stock Holdings of My Personal CFO, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 3,527 | 513,214 | REDUCED | -0.08 | |
| AAPL | APPLE INC | 2.75 | 27,823 | 4,771,000 | ADDED | 1.17 | |
| AAXJ | ISHARES TR | 2.32 | 63,570 | 4,025,880 | ADDED | 3.5 | |
| AAXJ | ISHARES TR | 0.15 | 2,476 | 256,984 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 2,096 | 242,738 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.87 | 37,939 | 1,504,660 | REDUCED | -1.3 | |
| AEMB | AMERICAN CENTY ETF TR | 5.18 | 100,351 | 8,981,400 | ADDED | 15.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 3,265 | 305,927 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 4,630 | 297,521 | NEW | ||
| AGG | ISHARES TR | 1.53 | 21,616 | 2,662,640 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.94 | 3,098 | 1,628,800 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.88 | 24,750 | 1,532,020 | ADDED | 400 | |
| AGG | ISHARES TR | 0.80 | 11,967 | 1,379,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 6,640 | 911,141 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.35 | 7,187 | 604,354 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.25 | 7,180 | 436,113 | ADDED | 400 | |
| AGG | ISHARES TR | 0.14 | 1,531 | 243,160 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.85 | 7,141 | 1,472,690 | ADDED | 0.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 6,920 | 1,248,990 | ADDED | 3.15 | |
| AMZN | AMAZON COM INC | 1.04 | 10,051 | 1,811,950 | ADDED | 100 | |
| BAC | BANK AMERICA CORP | 0.16 | 7,097 | 269,118 | ADDED | 0.7 | |
| BAPR | INNOVATOR ETFS TRUST | 1.70 | 75,125 | 2,950,910 | ADDED | 9.67 | |
| BAPR | INNOVATOR ETFS TRUST | 1.63 | 69,680 | 2,829,270 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.37 | 59,400 | 2,378,380 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.26 | 52,310 | 2,179,620 | ADDED | 48.61 | |
| BAPR | INNOVATOR ETFS TRUST | 1.19 | 47,390 | 2,063,360 | ADDED | 26.91 | |
| BAPR | INNOVATOR ETFS TRUST | 1.08 | 60,150 | 1,881,790 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.07 | 50,950 | 1,858,910 | REDUCED | -0.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.98 | 39,000 | 1,699,620 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.86 | 37,020 | 1,493,020 | REDUCED | -0.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.48 | 21,900 | 823,422 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 28,190 | 815,819 | REDUCED | -16.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 18,300 | 740,601 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 18,230 | 716,115 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 17,894 | 699,834 | REDUCED | -3.11 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 13,731 | 427,858 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 9,403 | 352,518 | REDUCED | -4.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 8,227 | 312,461 | REDUCED | -6.67 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 8,931 | 299,992 | REDUCED | -7.00 | |
| BIL | SPDR SER TR | 1.06 | 30,000 | 1,845,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.21 | 2,800 | 367,472 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 4,101 | 218,747 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.69 | 16,470 | 1,196,240 | ADDED | 1.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.42 | 9,533 | 730,877 | REDUCED | -29.7 | |
| CRM | SALESFORCE INC | 0.15 | 849 | 255,702 | ADDED | 4.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.45 | 116,267 | 4,248,390 | REDUCED | -0.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 41,699 | 1,260,150 | ADDED | 0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 14,235 | 426,908 | REDUCED | -7.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 4,709 | 293,559 | REDUCED | -5.42 | |
| DIS | DISNEY WALT CO | 0.30 | 4,271 | 522,606 | ADDED | 2.59 | |
| EDV | VANGUARD WORLD FD | 1.49 | 27,726 | 2,583,740 | ADDED | 0.01 | |
| EMGF | ISHARES INC | 0.20 | 6,846 | 353,254 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 9,194 | 741,298 | ADDED | 2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 14,238 | 555,567 | ADDED | 5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,388 | 389,987 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 3,330 | 506,930 | ADDED | 9.94 | |
| GOOG | ALPHABET INC | 0.13 | 1,525 | 230,168 | NEW | ||
| HD | HOME DEPOT INC | 0.47 | 2,119 | 812,848 | ADDED | 0.47 | |
| INTC | INTEL CORP | 0.34 | 13,553 | 598,007 | ADDED | 18.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 667 | 203,355 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.41 | 4,512 | 713,753 | REDUCED | -0.84 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 72,591 | 2,068,110 | REDUCED | -8.43 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 3,018 | 604,505 | ADDED | 0.63 | |
| META | META PLATFORMS INC | 0.74 | 2,644 | 1,283,930 | REDUCED | -3.11 | |
| MNTX | MANITEX INTL INC | 0.04 | 10,000 | 63,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.74 | 27,805 | 11,698,100 | ADDED | 0.92 | |
| NFLX | NETFLIX INC | 0.14 | 402 | 244,147 | NEW | ||
| NKE | NIKE INC | 0.89 | 16,392 | 1,540,490 | ADDED | 35.84 | |
| NVDA | NVIDIA CORPORATION | 1.17 | 2,254 | 2,036,820 | ADDED | 220 | |
| OKTA | OKTA INC | 7.21 | 119,638 | 12,516,500 | REDUCED | -0.37 | |
| QQQ | INVESCO QQQ TR | 3.84 | 15,004 | 6,662,000 | ADDED | 0.3 | |
| SPY | SPDR S&P 500 ETF TR | 2.60 | 8,610 | 4,503,460 | ADDED | 0.36 | |
| STGW | STAGWELL INC | 4.99 | 1,390,850 | 8,651,070 | ADDED | 4.31 | |
| TSLA | TESLA INC | 0.17 | 1,643 | 288,823 | ADDED | 24.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,901 | 940,425 | REDUCED | -3.26 | |
| VAW | VANGUARD WORLD FD | 1.23 | 16,196 | 2,132,950 | ADDED | 3.22 | |
| VAW | VANGUARD WORLD FD | 0.38 | 4,666 | 665,278 | ADDED | 15.95 | |
| VAW | VANGUARD WORLD FD | 0.12 | 385 | 201,871 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 12,416 | 622,910 | ADDED | 0.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 15,268 | 637,755 | REDUCED | -20.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 1,543 | 281,779 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.20 | 17,165 | 2,076,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 12.37 | 82,559 | 21,457,000 | ADDED | 4.49 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 30,100 | 2,603,060 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 10,021 | 2,503,810 | ADDED | 12.82 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 2,197 | 1,056,070 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.34 | 2,613 | 597,200 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,171 | 494,320 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,312 | 443,701 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,385 | 331,959 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 692 | 238,122 | ADDED | 0.14 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 5,290 | 318,986 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 3,351 | 495,028 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,505 | 313,407 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,425 | 261,538 | ADDED | 0.53 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,892 | 336,166 | REDUCED | -1.7 | |
| BERKSHIRE HATHAWAY INC DEL | 2.11 | 8,719 | 3,666,510 | REDUCED | -1.56 |