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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
SOSouthern CoStock16,440$995.0K0.2%+28+0.2%AddedHistory
BIIBBiogen Inc.COM2,851$987.0K0.2%+187+7.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,725$973.0K0.2%−884−10.3%Reduced–
Advisorshares Tr00768Y206DORSEY WRIGT ADR14,536$966.0K0.2%−122−0.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,333$952.0K0.2%−611−10.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,026$944.0K0.2%−71−6.5%ReducedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 202791,403$937.0K0.2%+18,007+24.5%Added–
MOAltria Group, Inc.Stock19,603$935.0K0.2%−670−3.3%ReducedHistory
STESTERIS plcSHS USD4,530$935.0K0.2%−236−5.0%ReducedHistory
KOCoca Cola CoStock16,923$916.0K0.2%+945+5.9%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF22,295$915.0K0.2%−2,555−10.3%Reduced–
EPAMEPAM Systems, Inc.COM1,767$903.0K0.2%+1,767NewHistory
XOMExxonMobil Holdings CorpCOM14,253$899.0K0.2%+3,218+29.2%AddedHistory
AONAon plcCL A3,755$897.0K0.2%+267+7.7%AddedHistory
LENLennar CorpCL A9,009$895.0K0.2%+624+7.4%AddedHistory
AXPAmerican Express CoStock5,240$866.0K0.2%+77+1.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,108$849.0K0.2%+949+30.0%AddedHistory
NVDANVIDIA CorpStock1,055$844.0K0.2%+66+6.7%AddedHistory
HDHome Depot, Inc.Stock2,637$841.0K0.2%+127+5.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM15,952$839.0K0.2%+1,052+7.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,290$819.0K0.2%+1,892+55.7%Added–
HPQHP IncStock26,319$795.0K0.2%+1,402+5.6%AddedHistory
URIUnited Rentals, Inc.COM2,484$792.0K0.2%+103+4.3%AddedHistory
PGProcter & Gamble CoStock5,828$786.0K0.2%−1,456−20.0%ReducedHistory
BABAAlibaba Group Holding LtdADR3,438$780.0K0.2%+369+12.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,696$779.0K0.2%+406+12.3%AddedHistory
LKQLKQ CorpCOM15,806$778.0K0.2%+861+5.8%AddedHistory
MDTMedtronic plcStock6,245$775.0K0.2%+618+11.0%AddedHistory
OMCOmnicom Group Inc.COM9,682$774.0K0.2%+1,152+13.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,709$766.0K0.2%+3,091+46.7%Added–
MHKMohawk Industries IncCOM3,937$757.0K0.2%+260+7.1%AddedHistory
BBYBest Buy Co IncStock6,491$746.0K0.2%+483+8.0%AddedHistory
ALGNAlign Technology IncCOM1,209$739.0K0.2%−99−7.6%ReducedHistory
WRBBerkley W R CorpCOM9,677$720.0K0.1%+2,454+34.0%AddedHistory
TXNTexas Instruments IncStock3,735$718.0K0.1%+737+24.6%AddedHistory
RTXRTX CorpStock8,342$712.0K0.1%−70−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock13,339$707.0K0.1%+1,449+12.2%AddedHistory
GPCGenuine Parts CoStock5,585$706.0K0.1%+331+6.3%AddedHistory
TSNTyson Foods, Inc.Stock9,550$704.0K0.1%+700+7.9%AddedHistory
NRGNRG Energy, Inc.Stock17,069$688.0K0.1%+50.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV9,618$686.0K0.1%−1,894−16.5%Reduced–
GILDGilead Sciences, Inc.Stock9,851$678.0K0.1%+1,095+12.5%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A22,049$676.0K0.1%+1,471+7.1%AddedHistory
ITGartner IncCOM2,788$675.0K0.1%−1,916−40.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,530$673.0K0.1%+947+36.7%AddedHistory
PWRQuanta Services, Inc.COM7,356$666.0K0.1%+481+7.0%AddedHistory
LOWLowes Companies IncStock3,429$665.0K0.1%+25+0.7%AddedHistory
CICigna GroupStock2,796$663.0K0.1%+160+6.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,209$644.0K0.1%00.0%Unchanged–
HUMHumana IncStock1,443$639.0K0.1%+80+5.9%AddedHistory
XYLXylem Inc.COM5,328$639.0K0.1%+247+4.9%AddedHistory
PHMPultegroup IncCOM11,659$636.0K0.1%+703+6.4%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY8,924$628.0K0.1%+579+6.9%Added–
Vanguard Real Estate ETF922908553ETF6,160$627.0K0.1%−1,050−14.6%Reduced–
MSCIMSCI Inc.Stock1,173$625.0K0.1%−119−9.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,940$625.0K0.1%+540+15.9%Added–
EMNEastman Chemical CoStock5,302$619.0K0.1%+327+6.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,273$617.0K0.1%+282+14.2%Added–
ACADAcadia Pharmaceuticals IncCOM25,200$615.0K0.1%00.0%UnchangedHistory
DVADavita Inc.COM5,080$612.0K0.1%+301+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,626$602.0K0.1%−197−7.0%Reduced–
KRKroger CoStock15,573$597.0K0.1%+959+6.6%AddedHistory
IBMInternational Business Machines CorpStock4,047$593.0K0.1%−1,609−28.4%ReducedHistory
iShares Tr464287515EXPANDED TECH1,515$591.0K0.1%−54−3.4%Reduced–
XRXXerox Holdings CorpCOM NEW25,098$590.0K0.1%+1,489+6.3%AddedHistory
HONHoneywell International IncCOM2,680$588.0K0.1%+462+20.8%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
WHRWhirlpool CorpStock2,666$581.0K0.1%+149+5.9%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–
CARRCarrier Global CorpStock11,911$579.0K0.1%+7+0.1%AddedHistory
MSMorgan StanleyStock6,309$578.0K0.1%−188−2.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,081$559.0K0.1%+107+5.4%Added–
DUKDuke Energy CORPStock5,596$552.0K0.1%+7+0.1%AddedHistory
DHRDanaher CorpStock2,015$541.0K0.1%+33+1.7%AddedHistory
PEPPepsiCo IncStock3,612$535.0K0.1%+157+4.5%AddedHistory
MCDMcDonalds CorpStock2,304$532.0K0.1%+148+6.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,126$528.0K0.1%−2,004−24.6%Reduced–
AVGOBroadcom Inc.Stock1,098$523.0K0.1%+33+3.1%AddedHistory
ICLRIcon PLCCOM2,520$521.0K0.1%−108−4.1%ReducedHistory
DACDanaos CorpSHS6,608$507.0K0.1%−32−0.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,453$505.0K0.1%+574+7.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,444$501.0K0.1%+37+0.5%Added–
DISWalt Disney CoStock2,825$497.0K0.1%+132+4.9%AddedHistory
AMATApplied Materials IncStock3,474$495.0K0.1%+20+0.6%AddedHistory
COFCapital One Financial CorpStock3,189$493.0K0.1%+375+13.3%AddedHistory
CCitigroup IncStock6,951$492.0K0.1%+418+6.4%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
LLYEli Lilly & CoStock2,098$482.0K0.1%+132+6.7%AddedHistory
MMM3M CoStock2,389$475.0K0.1%+140+6.2%AddedHistory
DOCUDocuSign, Inc.Stock1,697$474.0K0.1%+218+14.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,218$474.0K0.1%+4,218New–
UPSUnited Parcel Service IncStock2,250$468.0K0.1%+263+13.2%AddedHistory
AMGNAmgen IncStock1,915$467.0K0.1%+97+5.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,922$464.0K0.1%+215+3.2%Added–
ALLAllstate CorpStock3,551$463.0K0.1%+33+0.9%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