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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
INGING Groep NVSPONSORED ADR19,153$254.0K0.1%+19,153NewHistory
SSLSasol LtdSPONSORED ADR16,624$255.0K0.1%+16,624NewHistory
AUDCAudiocodes LtdORD7,694$255.0K0.1%+160+2.1%AddedHistory
ENBEnbridge IncStock6,446$258.0K0.1%+6,446NewHistory
UNFUnifirst CorpCOM1,101$258.0K0.1%−24−2.1%ReducedHistory
BBWIBath & Body Works, Inc.COM3,582$258.0K0.1%−1,125−23.9%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,476$259.0K0.1%+14,476NewHistory
iShares Russell Midcap ETF464287499ETF3,277$260.0K0.1%00.0%Unchanged–
MMSMaximus, Inc.COM2,965$261.0K0.1%−59−2.0%ReducedHistory
BWXTBWX Technologies, Inc.COM4,483$261.0K0.1%+37+0.8%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR8,401$264.0K0.1%+8,401NewHistory
APDAir Products & Chemicals, Inc.Stock923$266.0K0.1%+126+15.8%AddedHistory
GEGeneral Electric CoCOM19,727$266.0K0.1%−4,673−19.2%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,375$267.0K0.1%−529−7.7%Reduced–
CINFCincinnati Financial CorpCOM2,300$268.0K0.1%+2,300NewHistory
COSTCostco Wholesale CorpStock679$269.0K0.1%+51+8.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE7,207$270.0K0.1%+150+2.1%Added–
ARESAres Management CorpCL A COM STK4,240$270.0K0.1%+636+17.6%AddedHistory
CTVACorteva, Inc.Stock6,107$271.0K0.1%+384+6.7%AddedHistory
CMECME Group Inc.COM1,273$271.0K0.1%+127+11.1%AddedHistory
SXIStandex International CorpCOM2,857$271.0K0.1%+72+2.6%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW8,347$273.0K0.1%+458+5.8%Added–
MANTMantech International CorpCL A3,157$273.0K0.1%+78+2.5%AddedHistory
BPBP PLCADR10,380$274.0K0.1%+826+8.6%AddedHistory
SPGSimon Property Group Inc.REIT2,104$274.0K0.1%−4−0.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,924$274.0K0.1%−106−3.5%ReducedHistory
WMBWilliams Companies, Inc.COM10,451$277.0K0.1%+938+9.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,869$278.0K0.1%+314+5.7%AddedHistory
LFUSLittelfuse IncCOM1,092$278.0K0.1%+42+4.0%AddedHistory
CNSCohen & Steers, Inc.COM3,417$280.0K0.1%+9+0.3%AddedHistory
MNROMonro, Inc.COM4,401$280.0K0.1%−50−1.1%ReducedHistory
SPDR Series Trust78468R887ST STR R2K LOWV2,500$281.0K0.1%00.0%Unchanged–
VSTMVerastem, Inc.COM69,111$281.0K0.1%−19,030−21.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH9,094$282.0K0.1%+898+11.0%AddedHistory
CHEChemed CorpCOM596$283.0K0.1%+7+1.2%AddedHistory
VTRVentas, Inc.REIT4,967$284.0K0.1%+450+10.0%AddedHistory
CMPCompass Minerals International IncStock4,797$284.0K0.1%+219+4.8%AddedHistory
JCIJohnson Controls International plcStock4,164$286.0K0.1%+386+10.2%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,735$286.0K0.1%−2,874−62.4%Reduced–
CRHCRH Public Ltd CoADR5,622$286.0K0.1%+380+7.2%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,166$288.0K0.1%+20,166NewHistory
CCOICogent Communications Holdings, Inc.COM NEW3,747$288.0K0.1%+42+1.1%AddedHistory
CORECore-Mark Holding Company, LLCCOM6,390$288.0K0.1%−624−8.9%ReducedHistory
LRCXLam Research CorpCOM444$289.0K0.1%+444NewHistory
DXCMDexcom IncCOM679$290.0K0.1%+66+10.8%AddedHistory
DOWDow Inc.Stock4,593$291.0K0.1%−717−13.5%ReducedHistory
HOMBHome Bancshares IncCOM11,777$291.0K0.1%+82+0.7%AddedHistory
ANSSAnsys IncCOM840$292.0K0.1%−11−1.3%ReducedHistory
AANAaron's Company, Inc.COM9,199$294.0K0.1%+374+4.2%AddedHistory
KTKT CorpSPONSORED ADR21,150$295.0K0.1%+21,150NewHistory
UNPUnion Pacific CorpStock1,353$297.0K0.1%+27+2.0%AddedHistory
TXTernium S.A.SPONSORED ADS7,742$298.0K0.1%+267+3.6%AddedHistory
ADPAutomatic Data Processing IncStock1,506$299.0K0.1%−83−5.2%ReducedHistory
MCHPMicrochip Technology IncStock2,022$303.0K0.1%+428+26.9%AddedHistory
ETNEaton Corp plcStock2,046$303.0K0.1%+353+20.9%AddedHistory
AMPAmeriprise Financial IncCOM1,218$303.0K0.1%−102−7.7%ReducedHistory
NXPINXP Semiconductors N.V.COM1,473$303.0K0.1%+19+1.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,960$304.0K0.1%+136+3.6%AddedHistory
EHCEncompass Health CorpCOM3,934$307.0K0.1%−14−0.4%ReducedHistory
CCMPCMC Materials, Inc.COM2,034$307.0K0.1%+410+25.2%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR13,582$309.0K0.1%+785+6.1%Added–
TTTrane Technologies plcSHS1,693$312.0K0.1%−10−0.6%ReducedHistory
IRMIron Mountain IncCOM7,392$313.0K0.1%+83+1.1%AddedHistory
CFGCitizens Financial Group IncCOM6,899$316.0K0.1%+2,022+41.5%AddedHistory
SIDNational Steel CoSPONSORED ADR35,988$316.0K0.1%+811+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,433$319.0K0.1%+44+3.2%Added–
CVSCVS Health CorpStock3,819$319.0K0.1%+519+15.7%AddedHistory
FOCLEdap TMS SASPONSORED ADR45,000$319.0K0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR9,409$320.0K0.1%+355+3.9%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,595$323.0K0.1%+50+1.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF4,789$323.0K0.1%+267+5.9%Added–
VEEVVeeva Systems IncStock1,043$324.0K0.1%+82+8.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,356$326.0K0.1%+684+18.6%Added–
TMOThermo Fisher Scientific Inc.Stock646$326.0K0.1%+109+20.3%AddedHistory
WDAYWorkday, Inc.CL A1,369$327.0K0.1%+68+5.2%AddedHistory
EVREvercore Inc.CLASS A2,326$327.0K0.1%−668−22.3%ReducedHistory
EQIXEquinix IncCOM411$330.0K0.1%+34+9.0%AddedHistory
EMBJEmbraer S.A.ADR21,862$331.0K0.1%+21,862NewHistory
DTEDte Energy CoCOM2,551$331.0K0.1%−19−0.7%ReducedHistory
iShares S&P 100 ETF464287101ETF1,692$332.0K0.1%+17+1.0%Added–
WisdomTree Tr97717X578EM EX ST-OWNED7,955$335.0K0.1%+7,955New–
EPDEnterprise Products Partners L.P.Stock13,968$337.0K0.1%+19+0.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE9,702$339.0K0.1%+500+5.4%Added–
ADIAnalog Devices IncStock1,976$340.0K0.1%+160+8.8%AddedHistory
FTNTFortinet, Inc.Stock1,434$342.0K0.1%−33−2.2%ReducedHistory
OZKBank OZKCOM8,112$342.0K0.1%+55+0.7%AddedHistory
NOCNorthrop Grumman CorpStock944$343.0K0.1%+102+12.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW40,874$343.0K0.1%−3,155−7.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR55,401$344.0K0.1%+2,992+5.7%AddedHistory
SCHWSchwab Charles CorpStock4,759$347.0K0.1%+150+3.3%AddedHistory
EOGEOG Resources IncStock4,204$351.0K0.1%+281+7.2%AddedHistory
BCBrunswick CorpCOM3,522$351.0K0.1%+118+3.5%AddedHistory
LMATLemaitre Vascular IncCOM5,784$353.0K0.1%−73−1.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,610$361.0K0.1%+226+6.7%Added–
MDLZMondelez International, Inc.Stock5,816$363.0K0.1%+59+1.0%AddedHistory
LOGILogitech International S.A.SHS2,998$363.0K0.1%−3−0.1%ReducedHistory
SHOEShoe Station Group IncCOM5,108$366.0K0.1%+19+0.4%AddedHistory
TWTRTwitter, Inc.COM5,323$366.0K0.1%+396+8.0%AddedHistory
WELLWelltower Inc.REIT4,415$367.0K0.1%+80+1.8%AddedHistory
AMTAmerican Tower CorpREIT1,360$367.0K0.1%+220+19.3%AddedHistory

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