Latest My Personal CFO, LLC Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $153.6 Millions as of 31 Dec, 2023.
The top stock holdings of My Personal CFO, LLC are VOO, OKTA, MSFT. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in OKTA INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD BD INDEX FDS (BIV) and SALESFORCE INC (CRM). My Personal CFO, LLC opened new stock positions in META PLATFORMS INC (META), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STAGWELL INC (STGW), VANGUARD TAX-MANAGED FDS (VEA) and AMAZON COM INC (AMZN).
The top stock holdings of My Personal CFO, LLC are VOO, OKTA, MSFT. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in OKTA INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD BD INDEX FDS (BIV) and SALESFORCE INC (CRM). My Personal CFO, LLC opened new stock positions in META PLATFORMS INC (META), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STAGWELL INC (STGW), VANGUARD TAX-MANAGED FDS (VEA) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 965,957 |
| SCHWAB STRATEGIC TR | 683,590 |
| ALPHABET INC | 426,842 |
| SCHWAB STRATEGIC TR | 355,620 |
| VANGUARD STAR FDS | 305,937 |
| VANGUARD INDEX FDS | 301,701 |
| DIMENSIONAL ETF TRUST | 296,848 |
| BANK AMERICA CORP | 237,306 |
New stocks bought by My Personal CFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STAGWELL INC | 153 |
| VANGUARD TAX-MANAGED FDS | 150 |
| AMAZON COM INC | 137 |
| NIKE INC | 114 |
| INNOVATOR ETFS TR | 99.22 |
| VANGUARD INDEX FDS | 70.63 |
| NVIDIA CORPORATION | 52.83 |
| VANGUARD INDEX FDS | 40.92 |
Additions to existing portfolio by My Personal CFO, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -43.91 |
| VANGUARD BD INDEX FDS | -41.35 |
| SALESFORCE INC | -23.93 |
| VANGUARD INDEX FDS | -16.57 |
| ISHARES TR | -16.2 |
| VANGUARD BD INDEX FDS | -15.3 |
| DIMENSIONAL ETF TRUST | -12.39 |
| MICROSOFT CORP | -10.63 |
My Personal CFO, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NERDY INC | -46,183 |
| SELECT SECTOR SPDR TR | -349,762 |
| FIRST TR EXCHANGE-TRADED FD | -200,233 |
My Personal CFO, LLC got rid off the above stocks
Current Stock Holdings of My Personal CFO, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.32 | 3,530 | 490,776 | ADDED | 0.77 | |
| AAPL | APPLE INC | 3.45 | 27,501 | 5,294,730 | ADDED | 4.57 | |
| AAXJ | ISHARES TR | 2.48 | 61,420 | 3,801,890 | ADDED | 1.21 | |
| AAXJ | ISHARES TR | 0.38 | 10,000 | 579,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 2,096 | 245,504 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 2,476 | 239,801 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.94 | 38,439 | 1,443,770 | ADDED | 38.19 | |
| AEMB | AMERICAN CENTY ETF TR | 4.62 | 87,065 | 7,100,120 | ADDED | 10.16 | |
| AGG | ISHARES TR | 1.65 | 21,595 | 2,531,310 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.97 | 3,131 | 1,495,480 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.92 | 4,950 | 1,416,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.82 | 11,967 | 1,259,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.59 | 6,655 | 904,082 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.36 | 7,185 | 558,456 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.26 | 1,436 | 397,987 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,531 | 237,810 | REDUCED | -16.2 | |
| AMAT | APPLIED MATLS INC | 0.75 | 7,138 | 1,156,860 | ADDED | 0.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.64 | 6,709 | 988,974 | ADDED | 9.86 | |
| AMZN | AMAZON COM INC | 0.50 | 5,017 | 762,283 | ADDED | 137 | |
| BAC | BANK AMERICA CORP | 0.16 | 7,048 | 237,306 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 1.74 | 69,680 | 2,665,260 | ADDED | 32.37 | |
| BAPR | INNOVATOR ETFS TR | 1.63 | 68,500 | 2,509,160 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 1.48 | 59,400 | 2,269,930 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 1.19 | 60,150 | 1,828,610 | REDUCED | -1.64 | |
| BAPR | INNOVATOR ETFS TR | 1.16 | 51,200 | 1,787,340 | ADDED | 99.22 | |
| BAPR | INNOVATOR ETFS TR | 1.06 | 39,000 | 1,625,910 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.99 | 37,340 | 1,525,580 | ADDED | 13.29 | |
| BAPR | INNOVATOR ETFS TR | 0.91 | 37,320 | 1,404,350 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.91 | 35,200 | 1,394,270 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.63 | 33,890 | 971,626 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.51 | 21,900 | 781,758 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.46 | 18,300 | 704,001 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.45 | 18,469 | 687,786 | REDUCED | -4.82 | |
| BAPR | INNOVATOR ETFS TR | 0.44 | 18,230 | 668,676 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.26 | 13,731 | 400,569 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 9,880 | 356,866 | REDUCED | -8.86 | |
| BAPR | INNOVATOR ETFS TR | 0.21 | 8,815 | 319,015 | REDUCED | -9.99 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 9,603 | 313,922 | REDUCED | -9.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.09 | 30,000 | 1,677,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 2,800 | 349,916 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.78 | 16,291 | 1,198,200 | REDUCED | -41.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.68 | 13,560 | 1,044,390 | REDUCED | -15.3 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.06 | 8,857 | 3,158,940 | REDUCED | -4.5 | |
| CRM | SALESFORCE INC | 0.14 | 814 | 214,196 | REDUCED | -23.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.53 | 116,815 | 3,884,110 | ADDED | 14.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 41,669 | 1,193,400 | REDUCED | -12.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 15,366 | 415,650 | ADDED | 37.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 4,979 | 296,848 | NEW | ||
| DIS | DISNEY WALT CO | 0.24 | 4,163 | 375,877 | ADDED | 7.24 | |
| EDV | VANGUARD WORLD FD | 1.53 | 27,724 | 2,358,180 | ADDED | 0.01 | |
| EMGF | ISHARES INC | 0.22 | 6,846 | 346,271 | ADDED | 40.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 8,979 | 683,590 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 13,560 | 501,178 | ADDED | 2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 6,388 | 355,620 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 3,029 | 426,842 | NEW | ||
| HD | HOME DEPOT INC | 0.48 | 2,109 | 730,874 | ADDED | 2.38 | |
| INTC | INTEL CORP | 0.38 | 11,464 | 576,066 | REDUCED | -43.91 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 4,550 | 713,167 | ADDED | 1.38 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 79,277 | 2,010,470 | REDUCED | -2.58 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 2,999 | 510,130 | ADDED | 4.02 | |
| META | META PLATFORMS INC | 0.63 | 2,729 | 965,957 | NEW | ||
| MNTX | MANITEX INTL INC | 0.04 | 10,000 | 63,300 | NEW | ||
| MSFT | MICROSOFT CORP | 6.74 | 27,551 | 10,360,100 | REDUCED | -10.63 | |
| NKE | NIKE INC | 0.85 | 12,067 | 1,310,080 | ADDED | 114 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 703 | 348,140 | ADDED | 52.83 | |
| OKTA | OKTA INC | 7.08 | 120,077 | 10,870,600 | ADDED | 14.01 | |
| QQQ | INVESCO QQQ TR | 3.99 | 14,959 | 6,125,960 | REDUCED | -1.14 | |
| SPY | SPDR S&P 500 ETF TR | 2.65 | 8,579 | 4,077,480 | REDUCED | -0.66 | |
| STGW | STAGWELL INC | 5.76 | 1,333,440 | 8,840,710 | ADDED | 153 | |
| TSLA | TESLA INC | 0.21 | 1,321 | 328,242 | ADDED | 22.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 1,965 | 1,034,510 | ADDED | 1.76 | |
| VAW | VANGUARD WORLD FDS | 1.20 | 15,691 | 1,840,200 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 4,024 | 551,570 | ADDED | 11.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 12,387 | 593,354 | ADDED | 150 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 19,264 | 791,758 | ADDED | 12.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,543 | 262,927 | ADDED | 2.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.25 | 17,165 | 1,916,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 12.20 | 79,013 | 18,743,600 | ADDED | 11.26 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 29,018 | 2,564,060 | ADDED | 27.03 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 8,882 | 2,066,260 | ADDED | 40.92 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,609 | 556,643 | ADDED | 70.63 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,243 | 470,267 | REDUCED | -16.57 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,306 | 415,017 | ADDED | 34.3 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,383 | 301,701 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 691 | 214,818 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.20 | 5,278 | 305,937 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 3,388 | 462,078 | ADDED | 0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,505 | 289,610 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,407 | 245,439 | REDUCED | -1.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,942 | 294,141 | ADDED | 24.98 |