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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
TSNTyson Foods, Inc.Stock9,550$704.0K0.1%+700+7.9%AddedHistory
GPCGenuine Parts CoStock5,585$706.0K0.1%+331+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock13,339$707.0K0.1%+1,449+12.2%AddedHistory
RTXRTX CorpStock8,342$712.0K0.1%−70−0.8%ReducedHistory
TXNTexas Instruments IncStock3,735$718.0K0.1%+737+24.6%AddedHistory
WRBBerkley W R CorpCOM9,677$720.0K0.1%+2,454+34.0%AddedHistory
ALGNAlign Technology IncCOM1,209$739.0K0.2%−99−7.6%ReducedHistory
BBYBest Buy Co IncStock6,491$746.0K0.2%+483+8.0%AddedHistory
MHKMohawk Industries IncCOM3,937$757.0K0.2%+260+7.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,709$766.0K0.2%+3,091+46.7%Added–
OMCOmnicom Group Inc.COM9,682$774.0K0.2%+1,152+13.5%AddedHistory
MDTMedtronic plcStock6,245$775.0K0.2%+618+11.0%AddedHistory
LKQLKQ CorpCOM15,806$778.0K0.2%+861+5.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,696$779.0K0.2%+406+12.3%AddedHistory
BABAAlibaba Group Holding LtdADR3,438$780.0K0.2%+369+12.0%AddedHistory
PGProcter & Gamble CoStock5,828$786.0K0.2%−1,456−20.0%ReducedHistory
URIUnited Rentals, Inc.COM2,484$792.0K0.2%+103+4.3%AddedHistory
HPQHP IncStock26,319$795.0K0.2%+1,402+5.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,290$819.0K0.2%+1,892+55.7%Added–
WBAWalgreens Boots Alliance, Inc.COM15,952$839.0K0.2%+1,052+7.1%AddedHistory
HDHome Depot, Inc.Stock2,637$841.0K0.2%+127+5.1%AddedHistory
NVDANVIDIA CorpStock1,055$844.0K0.2%+66+6.7%AddedHistory
HCAHCA Healthcare, Inc.COM4,108$849.0K0.2%+949+30.0%AddedHistory
AXPAmerican Express CoStock5,240$866.0K0.2%+77+1.5%AddedHistory
LENLennar CorpCL A9,009$895.0K0.2%+624+7.4%AddedHistory
AONAon plcCL A3,755$897.0K0.2%+267+7.7%AddedHistory
XOMExxonMobil Holdings CorpCOM14,253$899.0K0.2%+3,218+29.2%AddedHistory
EPAMEPAM Systems, Inc.COM1,767$903.0K0.2%+1,767NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF22,295$915.0K0.2%−2,555−10.3%Reduced–
KOCoca Cola CoStock16,923$916.0K0.2%+945+5.9%AddedHistory
MOAltria Group, Inc.Stock19,603$935.0K0.2%−670−3.3%ReducedHistory
STESTERIS plcSHS USD4,530$935.0K0.2%−236−5.0%ReducedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 202791,403$937.0K0.2%+18,007+24.5%Added–
ISRGIntuitive Surgical IncCOM NEW1,026$944.0K0.2%−71−6.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,333$952.0K0.2%−611−10.3%Reduced–
Advisorshares Tr00768Y206DORSEY WRIGT ADR14,536$966.0K0.2%−122−0.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,725$973.0K0.2%−884−10.3%Reduced–
BIIBBiogen Inc.COM2,851$987.0K0.2%+187+7.0%AddedHistory
SOSouthern CoStock16,440$995.0K0.2%+28+0.2%AddedHistory
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
XYZBlock, Inc.CL A4,112$1.00M0.2%−10.0%ReducedHistory
BACBank of America CorpStock24,428$1.01M0.2%+3,228+15.2%AddedHistory
GSGoldman Sachs Group IncStock2,659$1.01M0.2%+143+5.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,047$1.02M0.2%+2,551+39.3%Added–
MTDMettler Toledo International IncCOM740$1.02M0.2%−149−16.8%ReducedHistory
NSCNorfolk Southern CorpStock3,876$1.03M0.2%+82+2.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,805$1.04M0.2%−1,781−10.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,090$1.05M0.2%−765−9.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,027$1.05M0.2%−1,495−10.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,863$1.06M0.2%−919−6.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD12,364$1.06M0.2%−12,421−50.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,398$1.08M0.2%−2,798−10.3%Reduced–
JPMJPMorgan Chase & CoStock6,976$1.08M0.2%−251−3.5%ReducedHistory
ALCAlcon IncStock15,572$1.09M0.2%−638−3.9%ReducedHistory
ILMNIllumina, Inc.COM2,381$1.13M0.2%−420−15.0%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF17,146$1.14M0.2%−1,200−6.5%Reduced–
MCKMcKesson CorpStock6,046$1.16M0.2%−1,482−19.7%ReducedHistory
BMYBristol Myers Squibb CoStock17,341$1.16M0.2%+173+1.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,882$1.16M0.2%−118−1.5%Reduced–
LULUlululemon athletica inc.Stock3,242$1.18M0.2%−383−10.6%ReducedHistory
SHOPShopify Inc.Stock823$1.20M0.2%−159−16.2%ReducedHistory
RMDResmed IncCOM5,054$1.25M0.3%−588−10.4%ReducedHistory
Paramount Global92556H206CL B27,884$1.26M0.3%+16,961+155.3%Added–
INTCIntel CorpStock22,695$1.27M0.3%+560+2.5%AddedHistory
CMCSAComcast CorpStock22,813$1.30M0.3%+2,583+12.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF9,419$1.36M0.3%+9,419New–
NKENIKE, Inc.Stock9,031$1.40M0.3%−660−6.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS19,117$1.40M0.3%−5,095−21.0%ReducedHistory
PFEPfizer IncStock35,879$1.41M0.3%−1,282−3.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,842$1.41M0.3%+769+6.4%Added–
NFLXNetflix IncStock2,736$1.45M0.3%−230−7.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,448$1.45M0.3%+4,683+13.5%Added–
CPCanadian Pacific Kansas City LtdCOM18,987$1.46M0.3%−1,138−5.7%ReducedConverted for a 5-for-1 splitHistory
SBUXStarbucks CorpStock13,078$1.46M0.3%−813−5.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,140$1.47M0.3%+168+4.2%Added–
iShares S&P 500 Growth ETF464287309ETF20,307$1.48M0.3%−487−2.3%Reduced–
ADSKAutodesk, Inc.COM5,089$1.49M0.3%−348−6.4%ReducedHistory
CVXChevron CorpStock14,234$1.49M0.3%+6,296+79.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG46,470$1.53M0.3%−38−0.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,023$1.55M0.3%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,827$1.55M0.3%−211−6.9%ReducedHistory
MELIMercadolibre IncCOM1,018$1.59M0.3%−360−26.1%ReducedHistory
TSLATesla, Inc.Stock2,367$1.61M0.3%+108+4.8%AddedHistory
CRMSalesforce, Inc.Stock7,052$1.72M0.4%−706−9.1%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM111,678$1.77M0.4%−10,000−8.2%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF32,658$1.77M0.4%−10,489−24.3%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF19,124$1.77M0.4%−1,311−6.4%Reduced–
ZTSZoetis Inc.Stock9,694$1.81M0.4%−1,110−10.3%ReducedHistory
TAT&T Inc.Stock64,839$1.87M0.4%−7,330−10.2%ReducedHistory
UNHUnitedHealth Group IncStock4,783$1.92M0.4%−148−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,264$1.95M0.4%−5,881−26.6%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF46,117$2.00M0.4%+3,817+9.0%Added–
GDGeneral Dynamics CorpStock10,722$2.02M0.4%+223+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,326$2.04M0.4%+4,590+167.8%AddedHistory
JNJJohnson & JohnsonStock12,952$2.13M0.4%+147+1.1%AddedHistory
GLDSPDR Gold TrustETF13,160$2.18M0.4%−80−0.6%ReducedHistory
MAMastercard IncStock6,016$2.20M0.4%−200−3.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,919$2.31M0.5%−513−6.1%ReducedHistory
ASMLASML Holding NVADR3,349$2.31M0.5%−636−16.0%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