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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
INTUIntuit Inc.Stock749$367.0K0.1%+70+10.3%AddedHistory
BLKBlackRock, Inc.COM421$369.0K0.1%+68+19.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH8,868$370.0K0.1%+875+10.9%Added–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A26,538$370.0K0.1%+300+1.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,842$371.0K0.1%+3,842New–
LINLinde PLCSHS1,289$373.0K0.1%−36−2.7%ReducedHistory
ORCLOracle CorpStock4,803$374.0K0.1%+514+12.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,912$375.0K0.1%−440−6.0%Reduced–
COPConocoPhillipsStock6,196$377.0K0.1%+666+12.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR22,558$377.0K0.1%+576+2.6%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH9,378$378.0K0.1%+2,817+42.9%Added–
CCICrown Castle Inc.REIT1,955$381.0K0.1%+18+0.9%AddedHistory
DGXQuest Diagnostics IncCOM2,913$384.0K0.1%−1,023−26.0%ReducedHistory
RIORio Tinto PLCADR4,664$391.0K0.1%+327+7.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD12,252$391.0K0.1%−1,000−7.5%Reduced–
ENSGEnsign Group, IncCOM4,554$395.0K0.1%−79−1.7%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,409$397.0K0.1%+838+6.2%Added–
TDOCTeladoc Health, Inc.COM2,421$403.0K0.1%+1,146+89.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,869$404.0K0.1%−28−1.5%ReducedHistory
HESHess CorpStock4,640$405.0K0.1%−798−14.7%ReducedHistory
IBNIcici Bank LtdADR23,771$406.0K0.1%+1,153+5.1%AddedHistory
TGTTarget CorpStock1,688$408.0K0.1%+21+1.3%AddedHistory
PHParker-Hannifin CorpStock1,330$408.0K0.1%−66−4.7%ReducedHistory
NVRIEnviri CorpCOM20,000$408.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,294$416.0K0.1%−1,181−9.5%Reduced–
EVAEnviva, LLCCOM UNIT8,000$419.0K0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR25,502$425.0K0.1%+25,502NewHistory
EMREmerson Electric CoStock4,456$429.0K0.1%+217+5.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,259$434.0K0.1%−1,140−11.0%Reduced–
PMPhilip Morris International Inc.Stock4,386$435.0K0.1%+422+10.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,138$441.0K0.1%+3,138NewHistory
Osi ETF Tr67110P407OSHARES US QUALT10,567$444.0K0.1%−1,432−11.9%Reduced–
ABBVAbbVie Inc.Stock3,958$446.0K0.1%+40+1.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,979$446.0K0.1%−992−2.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,230$454.0K0.1%+2,588+98.0%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK3,067$454.0K0.1%+76+2.5%AddedHistory
ARDXArdelyx, Inc.COM60,000$455.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF18,921$458.0K0.1%+18,921NewHistory
SONYSony Group CorpSPONSORED ADR4,741$461.0K0.1%+317+7.2%AddedHistory
ALLAllstate CorpStock3,551$463.0K0.1%+33+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,922$464.0K0.1%+215+3.2%Added–
AMGNAmgen IncStock1,915$467.0K0.1%+97+5.3%AddedHistory
UPSUnited Parcel Service IncStock2,250$468.0K0.1%+263+13.2%AddedHistory
DOCUDocuSign, Inc.Stock1,697$474.0K0.1%+218+14.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,218$474.0K0.1%+4,218New–
MMM3M CoStock2,389$475.0K0.1%+140+6.2%AddedHistory
LLYEli Lilly & CoStock2,098$482.0K0.1%+132+6.7%AddedHistory
QCOMQualcomm IncStock3,390$485.0K0.1%+505+17.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,611$485.0K0.1%+3,611New–
SAPSAP SEADR3,453$485.0K0.1%+443+14.7%AddedHistory
BNTXBioNTech SESPONSORED ADS2,165$485.0K0.1%−30−1.4%ReducedHistory
CCitigroup IncStock6,951$492.0K0.1%+418+6.4%AddedHistory
COFCapital One Financial CorpStock3,189$493.0K0.1%+375+13.3%AddedHistory
AMATApplied Materials IncStock3,474$495.0K0.1%+20+0.6%AddedHistory
DISWalt Disney CoStock2,825$497.0K0.1%+132+4.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,444$501.0K0.1%+37+0.5%Added–
PEGPublic Service Enterprise Group IncCOM8,453$505.0K0.1%+574+7.3%AddedHistory
DACDanaos CorpSHS6,608$507.0K0.1%−32−0.5%ReducedHistory
ICLRIcon PLCCOM2,520$521.0K0.1%−108−4.1%ReducedHistory
AVGOBroadcom Inc.Stock1,098$523.0K0.1%+33+3.1%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,126$528.0K0.1%−2,004−24.6%Reduced–
MCDMcDonalds CorpStock2,304$532.0K0.1%+148+6.9%AddedHistory
PEPPepsiCo IncStock3,612$535.0K0.1%+157+4.5%AddedHistory
DHRDanaher CorpStock2,015$541.0K0.1%+33+1.7%AddedHistory
DUKDuke Energy CORPStock5,596$552.0K0.1%+7+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,081$559.0K0.1%+107+5.4%Added–
MSMorgan StanleyStock6,309$578.0K0.1%−188−2.9%ReducedHistory
CARRCarrier Global CorpStock11,911$579.0K0.1%+7+0.1%AddedHistory
UHSUniversal Health Services IncCL B3,958$580.0K0.1%+345+9.5%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,568$580.0K0.1%+174+1.9%Added–
WHRWhirlpool CorpStock2,666$581.0K0.1%+149+5.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,482$583.0K0.1%+6+0.4%Added–
WMTWalmart Inc.Stock4,136$583.0K0.1%+694+20.2%AddedHistory
HONHoneywell International IncCOM2,680$588.0K0.1%+462+20.8%AddedHistory
XRXXerox Holdings CorpCOM NEW25,098$590.0K0.1%+1,489+6.3%AddedHistory
iShares Tr464287515EXPANDED TECH1,515$591.0K0.1%−54−3.4%Reduced–
IBMInternational Business Machines CorpStock4,047$593.0K0.1%−1,609−28.4%ReducedHistory
KRKroger CoStock15,573$597.0K0.1%+959+6.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,626$602.0K0.1%−197−7.0%Reduced–
DVADavita Inc.COM5,080$612.0K0.1%+301+6.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM25,200$615.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,273$617.0K0.1%+282+14.2%Added–
EMNEastman Chemical CoStock5,302$619.0K0.1%+327+6.6%AddedHistory
MSCIMSCI Inc.Stock1,173$625.0K0.1%−119−9.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,940$625.0K0.1%+540+15.9%Added–
Vanguard Real Estate ETF922908553ETF6,160$627.0K0.1%−1,050−14.6%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY8,924$628.0K0.1%+579+6.9%Added–
PHMPultegroup IncCOM11,659$636.0K0.1%+703+6.4%AddedHistory
HUMHumana IncStock1,443$639.0K0.1%+80+5.9%AddedHistory
XYLXylem Inc.COM5,328$639.0K0.1%+247+4.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,209$644.0K0.1%00.0%Unchanged–
CICigna GroupStock2,796$663.0K0.1%+160+6.1%AddedHistory
LOWLowes Companies IncStock3,429$665.0K0.1%+25+0.7%AddedHistory
PWRQuanta Services, Inc.COM7,356$666.0K0.1%+481+7.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,530$673.0K0.1%+947+36.7%AddedHistory
ITGartner IncCOM2,788$675.0K0.1%−1,916−40.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A22,049$676.0K0.1%+1,471+7.1%AddedHistory
GILDGilead Sciences, Inc.Stock9,851$678.0K0.1%+1,095+12.5%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV9,618$686.0K0.1%−1,894−16.5%Reduced–
NRGNRG Energy, Inc.Stock17,069$688.0K0.1%+50.0%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