Filed: 10/18/2022ACC: 0001754960-22-000257
📋 What this filing means
MY PERSONAL CFO, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $45.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$45.5K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM CL A$10.3K22.6%
COM$5.7K12.5%
TOTAL STK MKT$5.0K11.1%
TOTAL BND MRKT$3.1K6.7%
UNIT SER 1$2.1K4.6%
TR UNIT$2.0K4.3%
EAFE SML CP ETF$1.6K3.6%
Portfolio Concentration
Top 3$20.8K45.6%
4–10$13.0K28.5%
11–25$10.1K22.2%
Rest$1.7K3.7%
Top 3 weight
45.6%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
STAGWELL INC
SOLEShares1.48M
TypeSH
Market value$10.3K
22.65%
Sole
0.00
Shared
0.00
None
1.48M
MICROSOFT CORP
SOLEShares23.26K
TypeSH
Market value$5.4K
11.89%
Sole
0.00
Shared
0.00
None
23.26K
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$5.0K
11.07%
Sole
0.00
Shared
0.00
None
28.09K
VANGUARD BD INDEX FDS
SOLEShares42.96K
TypeSH
Market value$3.1K
6.73%
Sole
0.00
Shared
0.00
None
42.96K
INVESCO QQQ TR
SOLEShares7.80K
TypeSH
Market value$2.1K
4.58%
Sole
0.00
Shared
0.00
None
7.80K
SPDR S&P 500 ETF TR
SOLEShares5.48K
TypeSH
Market value$2.0K
4.30%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares33.63K
TypeSH
Market value$1.6K
3.60%
Sole
0.00
Shared
0.00
None
33.63K
VANGUARD WORLD FD
SOLEShares24.64K
TypeSH
Market value$1.6K
3.40%
Sole
0.00
Shared
0.00
None
24.64K
VANGUARD BD INDEX FDS
SOLEShares19K
TypeSH
Market value$1.4K
3.12%
Sole
0.00
Shared
0.00
None
19K
SPDR SER TR
SOLEShares30K
TypeSH
Market value$1.3K
2.77%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.1K
2.33%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD MUN BD FDS
SOLEShares22K
TypeSH
Market value$1.1K
2.33%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$952.00
2.09%
Sole
0.00
Shared
0.00
None
11.97K
OKTA INC
SOLEShares16.28K
TypeSH
Market value$926.00
2.03%
Sole
0.00
Shared
0.00
None
16.28K
VANGUARD WHITEHALL FDS
SOLEShares9.27K
TypeSH
Market value$879.00
1.93%
Sole
0.00
Shared
0.00
None
9.27K
VANGUARD INDEX FDS
SOLEShares8.97K
TypeSH
Market value$719.00
1.58%
Sole
0.00
Shared
0.00
None
8.97K
VANGUARD WORLD FDS
SOLEShares6.75K
TypeSH
Market value$686.00
1.51%
Sole
0.00
Shared
0.00
None
6.75K
INNOVATOR ETFS TR
SOLEShares23.30K
TypeSH
Market value$677.00
1.49%
Sole
0.00
Shared
0.00
None
23.30K
JPMORGAN CHASE & CO
SOLEShares30.30K
TypeSH
Market value$608.00
1.33%
Sole
0.00
Shared
0.00
None
30.30K
DIMENSIONAL ETF TRUST
SOLEShares22.17K
TypeSH
Market value$558.00
1.23%
Sole
0.00
Shared
0.00
None
22.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.39K
TypeSH
Market value$525.00
1.15%
Sole
0.00
Shared
0.00
None
14.39K
DIMENSIONAL ETF TRUST
SOLEShares18.65K
TypeSH
Market value$402.00
0.88%
Sole
0.00
Shared
0.00
None
18.65K
SCHWAB STRATEGIC TR
SOLEShares13.29K
TypeSH
Market value$374.00
0.82%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares1.02K
TypeSH
Market value$368.00
0.81%
Sole
0.00
Shared
0.00
None
1.02K
INNOVATOR ETFS TR
SOLEShares11K
TypeSH
Market value$332.00
0.73%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAGWELL INCSOLE | COM CL A | 1.48M | SH | $10.3K 22.65% | 0.00 | 0.00 | 1.48M |
MICROSOFT CORPSOLE | COM | 23.26K | SH | $5.4K 11.89% | 0.00 | 0.00 | 23.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.09K | SH | $5.0K 11.07% | 0.00 | 0.00 | 28.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.96K | SH | $3.1K 6.73% | 0.00 | 0.00 | 42.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.80K | SH | $2.1K 4.58% | 0.00 | 0.00 | 7.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.48K | SH | $2.0K 4.30% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.63K | SH | $1.6K 3.60% | 0.00 | 0.00 | 33.63K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.64K | SH | $1.6K 3.40% | 0.00 | 0.00 | 24.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19K | SH | $1.4K 3.12% | 0.00 | 0.00 | 19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 30K | SH | $1.3K 2.77% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.88K | SH | $1.1K 2.33% | 0.00 | 0.00 | 9.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22K | SH | $1.1K 2.33% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.97K | SH | $952.00 2.09% | 0.00 | 0.00 | 11.97K |
OKTA INCSOLE | CL A | 16.28K | SH | $926.00 2.03% | 0.00 | 0.00 | 16.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.27K | SH | $879.00 1.93% | 0.00 | 0.00 | 9.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.97K | SH | $719.00 1.58% | 0.00 | 0.00 | 8.97K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 6.75K | SH | $686.00 1.51% | 0.00 | 0.00 | 6.75K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 23.30K | SH | $677.00 1.49% | 0.00 | 0.00 | 23.30K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 30.30K | SH | $608.00 1.33% | 0.00 | 0.00 | 30.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 22.17K | SH | $558.00 1.23% | 0.00 | 0.00 | 22.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.39K | SH | $525.00 1.15% | 0.00 | 0.00 | 14.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 18.65K | SH | $402.00 0.88% | 0.00 | 0.00 | 18.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.29K | SH | $374.00 0.82% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.02K | SH | $368.00 0.81% | 0.00 | 0.00 | 1.02K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 11K | SH | $332.00 0.73% | 0.00 | 0.00 | 11K |
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