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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
439
+32 vs. Q1 2021
Portfolio value
$488.3M
+$25.7M (+5.6%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Personal Cfo Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R842PSHS ULTRUSS2000398,875$23.9M4.9%−16,101−3.9%ReducedConverted for a 2-for-1 split–
Innovator ETFs Trust45782C813US EQTY PWR BUF777,286$23.0M4.7%+777,286New–
BABoeing CoStock62,885$15.1M3.1%−111−0.2%ReducedHistory
CBChubb LtdStock93,024$14.8M3.0%+2,879+3.2%AddedHistory
ITTItt Inc.COM146,070$13.4M2.7%−25,838−15.0%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM385,342$13.2M2.7%−469,342−54.9%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL365,749$11.5M2.4%+365,749New–
AAPLApple Inc.Stock68,116$9.33M1.9%−5,979−8.1%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY357,761$8.72M1.8%+357,761New–
Innovator ETFs Trust45782C284US SML CP PWR B313,557$8.34M1.7%+313,557New–
CNACna Financial CorpCOM181,816$8.27M1.7%+168,019+1,217.8%AddedHistory
MSFTMicrosoft CorpStock29,369$7.96M1.6%−771−2.6%ReducedHistory
AMZNAmazon Com IncStock2,098$7.22M1.5%−85−3.9%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF55,089$7.14M1.5%+121+0.2%Added–
GOOGLAlphabet Inc.Stock2,691$6.57M1.3%−5−0.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF55,659$6.56M1.3%+5,750+11.5%Added–
GOOGAlphabet Inc.Stock2,564$6.43M1.3%−239−8.5%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF119,448$5.52M1.1%+119,448New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF113,701$5.24M1.1%+113,701New–
Fidelity Covington Trust316092709MSCI INDL INDX93,454$5.07M1.0%+6,297+7.2%Added–
METAMeta Platforms, Inc.Stock13,752$4.78M1.0%−649−4.5%ReducedHistory
VZVerizon Communications IncStock78,076$4.38M0.9%+621+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,973$4.29M0.9%−259−2.5%Reduced–
ProShares Tr74347X294HD REPLICATION81,282$4.25M0.9%+437+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF8,783$3.76M0.8%+196+2.3%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF107,598$3.61M0.7%+570+0.5%Added–
ADBEAdobe Inc.Stock6,104$3.58M0.7%−271−4.3%ReducedHistory
MRKMerck & Co., Inc.Stock45,204$3.52M0.7%+377+0.8%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY127,052$3.41M0.7%+127,052New–
ACNAccenture plcStock9,735$2.87M0.6%−2,175−18.3%ReducedHistory
VVisa Inc.Stock11,342$2.65M0.5%−474−4.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF24,571$2.57M0.5%+136+0.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF46,083$2.46M0.5%+3,022+7.0%Added–
ARK Next Generation Technology ETF00214Q401ETF15,924$2.45M0.5%−3,727−19.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,316$2.44M0.5%+7,284+19.2%Added–
iShares Tr464288513IBOXX HI YD ETF27,730$2.44M0.5%+4,083+17.3%Added–
Fidelity High Dividend ETF316092840ETF64,368$2.43M0.5%−4,935−7.1%Reduced–
ARK Innovation ETF00214Q104ETF18,262$2.39M0.5%−1,591−8.0%Reduced–
ABTAbbott LaboratoriesStock20,373$2.36M0.5%−1,952−8.7%ReducedHistory
ASMLASML Holding NVADR3,349$2.31M0.5%−636−16.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,919$2.31M0.5%−513−6.1%ReducedHistory
MAMastercard IncStock6,016$2.20M0.4%−200−3.2%ReducedHistory
GLDSPDR Gold TrustETF13,160$2.18M0.4%−80−0.6%ReducedHistory
JNJJohnson & JohnsonStock12,952$2.13M0.4%+147+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,326$2.04M0.4%+4,590+167.8%AddedHistory
GDGeneral Dynamics CorpStock10,722$2.02M0.4%+223+2.1%AddedHistory
Global X FDS37954Y764MILL THEMC ETF46,117$2.00M0.4%+3,817+9.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,264$1.95M0.4%−5,881−26.6%ReducedHistory
UNHUnitedHealth Group IncStock4,783$1.92M0.4%−148−3.0%ReducedHistory
TAT&T Inc.Stock64,839$1.87M0.4%−7,330−10.2%ReducedHistory
ZTSZoetis Inc.Stock9,694$1.81M0.4%−1,110−10.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF19,124$1.77M0.4%−1,311−6.4%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF32,658$1.77M0.4%−10,489−24.3%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM111,678$1.77M0.4%−10,000−8.2%ReducedHistory
CRMSalesforce, Inc.Stock7,052$1.72M0.4%−706−9.1%ReducedHistory
TSLATesla, Inc.Stock2,367$1.61M0.3%+108+4.8%AddedHistory
MELIMercadolibre IncCOM1,018$1.59M0.3%−360−26.1%ReducedHistory
NOWServiceNow, Inc.Stock2,827$1.55M0.3%−211−6.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,023$1.55M0.3%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG46,470$1.53M0.3%−38−0.1%Reduced–
CVXChevron CorpStock14,234$1.49M0.3%+6,296+79.3%AddedHistory
ADSKAutodesk, Inc.COM5,089$1.49M0.3%−348−6.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF20,307$1.48M0.3%−487−2.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,140$1.47M0.3%+168+4.2%Added–
SBUXStarbucks CorpStock13,078$1.46M0.3%−813−5.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM18,987$1.46M0.3%−1,138−5.7%ReducedConverted for a 5-for-1 splitHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,448$1.45M0.3%+4,683+13.5%Added–
NFLXNetflix IncStock2,736$1.45M0.3%−230−7.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,842$1.41M0.3%+769+6.4%Added–
PFEPfizer IncStock35,879$1.41M0.3%−1,282−3.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS19,117$1.40M0.3%−5,095−21.0%ReducedHistory
NKENIKE, Inc.Stock9,031$1.40M0.3%−660−6.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF9,419$1.36M0.3%+9,419New–
CMCSAComcast CorpStock22,813$1.30M0.3%+2,583+12.8%AddedHistory
INTCIntel CorpStock22,695$1.27M0.3%+560+2.5%AddedHistory
Paramount Global92556H206CL B27,884$1.26M0.3%+16,961+155.3%Added–
RMDResmed IncCOM5,054$1.25M0.3%−588−10.4%ReducedHistory
SHOPShopify Inc.Stock823$1.20M0.2%−159−16.2%ReducedHistory
LULUlululemon athletica inc.Stock3,242$1.18M0.2%−383−10.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF7,882$1.16M0.2%−118−1.5%Reduced–
BMYBristol Myers Squibb CoStock17,341$1.16M0.2%+173+1.0%AddedHistory
MCKMcKesson CorpStock6,046$1.16M0.2%−1,482−19.7%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF17,146$1.14M0.2%−1,200−6.5%Reduced–
ILMNIllumina, Inc.COM2,381$1.13M0.2%−420−15.0%ReducedHistory
ALCAlcon IncStock15,572$1.09M0.2%−638−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock6,976$1.08M0.2%−251−3.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,398$1.08M0.2%−2,798−10.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD12,364$1.06M0.2%−12,421−50.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,863$1.06M0.2%−919−6.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,027$1.05M0.2%−1,495−10.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,090$1.05M0.2%−765−9.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,805$1.04M0.2%−1,781−10.7%Reduced–
NSCNorfolk Southern CorpStock3,876$1.03M0.2%+82+2.2%AddedHistory
MTDMettler Toledo International IncCOM740$1.02M0.2%−149−16.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,047$1.02M0.2%+2,551+39.3%Added–
GSGoldman Sachs Group IncStock2,659$1.01M0.2%+143+5.7%AddedHistory
BACBank of America CorpStock24,428$1.01M0.2%+3,228+15.2%AddedHistory
XYZBlock, Inc.CL A4,112$1.00M0.2%−10.0%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF15,699$1.00M0.2%−73,770−82.5%Reduced–
RACEFerrari N.V.COM4,859$1.00M0.2%−279−5.4%ReducedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator ETFs Trust45782C870US EQT PWR BUF468,233$12.9M2.8%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN279,349$9.54M2.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF269,464$8.50M1.8%–
Innovator ETFs Trust45782C342US SML CP PWR ET273,602$7.41M1.6%–
Innovator ETFs Trust45782C334GRWT100 PWR BF118,681$4.25M0.9%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN90,288$2.74M0.6%–
ADPTAdaptive Biotechnologies CorpCOM32,388$1.30M0.3%History
SNNSmith & Nephew PLCSPDN ADR NEW20,732$786.0K0.2%History
NICENICE Ltd.SPONSORED ADR2,404$524.0K0.1%History
ARGXArgenx SESPONSORED ADR1,826$503.0K0.1%History
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B20,469$486.0K0.1%–
MRNAModerna, Inc.Stock3,659$479.0K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,000$305.0K0.1%–
iShares Tips Bond ETF464287176ETF2,365$297.0K0.1%–
VRTXVertex Pharmaceuticals IncStock1,342$288.0K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A8,824$285.0K0.1%History
WisdomTree Tr97717X719CHINADIV EX FI4,312$281.0K0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A8,686$259.0K0.1%History
BLUEbluebird bio, Inc.COM8,500$256.0K0.1%History
LMNXLuminex CorpCOM7,682$245.0K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR17,331$243.0K0.1%History
CVGWCalavo Growers IncCOM3,116$242.0K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT42,800$242.0K0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF6,100$237.0K0.1%–
QTSQTS Realty Trust, Inc.COM CL A3,826$237.0K0.1%History
MMYTMakeMyTrip LtdStock7,403$234.0K0.1%History
OLEDUniversal Display CorpCOM918$217.0K<0.1%History
WSMWilliams Sonoma IncCOM1,181$212.0K<0.1%History
BCOBrinks CoCOM2,665$211.0K<0.1%History
BMIBadger Meter IncCOM2,254$210.0K<0.1%History
RDFNRedfin CorpCOM3,160$210.0K<0.1%History
NCNANuCana plcSPONSORED ADR18,500$92.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS10,000$84.0K<0.1%History
CRNTCeragon Networks LtdStock10,000$38.0K<0.1%History