13F-HR filed by My Personal CFO, LLC
My Personal CFO, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 32 holding rows worth $45,544,000.
- Accession
- 0001754960-22-000257
- Filer
- CIK 1916366
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $45,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,544,000 with VALUE read as thousands by filing date, 13F file number 028-22439. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAGWELL INC | 85256A109 | COM CL A | 1,484,099 | $10,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,259 | $5,417,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,088 | $5,041,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,961 | $3,064,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,799 | $2,084,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,483 | $1,958,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,633 | $1,641,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,639 | $1,550,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,000 | $1,422,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,000 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,882 | $1,060,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,000 | $1,059,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,967 | $952,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,276 | $926,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,265 | $879,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,973 | $719,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,755 | $686,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,300 | $677,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,297 | $608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,170 | $558,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,392 | $525,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,648 | $402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,288 | $374,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,025 | $368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,000 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,000 | $292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,889 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,200 | $257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,950 | $245,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,302 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,505 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000257 | this filing | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000266 | base | 2022-10-20 | acceptance time not in the bulk data set |