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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
SONYSony Group CorpSPONSORED ADR4,741$461.0K0.1%+317+7.2%AddedHistory
SLViShares Silver TrustETF18,921$458.0K0.1%+18,921NewHistory
ARDXArdelyx, Inc.COM60,000$455.0K0.1%00.0%UnchangedHistory
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
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
Osi ETF Tr67110P407OSHARES US QUALT10,567$444.0K0.1%−1,432−11.9%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,138$441.0K0.1%+3,138NewHistory
PMPhilip Morris International Inc.Stock4,386$435.0K0.1%+422+10.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,259$434.0K0.1%−1,140−11.0%Reduced–
EMREmerson Electric CoStock4,456$429.0K0.1%+217+5.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR25,502$425.0K0.1%+25,502NewHistory
EVAEnviva, LLCCOM UNIT8,000$419.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,294$416.0K0.1%−1,181−9.5%Reduced–
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
IBNIcici Bank LtdADR23,771$406.0K0.1%+1,153+5.1%AddedHistory
HESHess CorpStock4,640$405.0K0.1%−798−14.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,869$404.0K0.1%−28−1.5%ReducedHistory
TDOCTeladoc Health, Inc.COM2,421$403.0K0.1%+1,146+89.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,409$397.0K0.1%+838+6.2%Added–
ENSGEnsign Group, IncCOM4,554$395.0K0.1%−79−1.7%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–
DGXQuest Diagnostics IncCOM2,913$384.0K0.1%−1,023−26.0%ReducedHistory
CCICrown Castle Inc.REIT1,955$381.0K0.1%+18+0.9%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH9,378$378.0K0.1%+2,817+42.9%Added–
COPConocoPhillipsStock6,196$377.0K0.1%+666+12.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR22,558$377.0K0.1%+576+2.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,912$375.0K0.1%−440−6.0%Reduced–
ORCLOracle CorpStock4,803$374.0K0.1%+514+12.0%AddedHistory
LINLinde PLCSHS1,289$373.0K0.1%−36−2.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,842$371.0K0.1%+3,842New–
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
BLKBlackRock, Inc.COM421$369.0K0.1%+68+19.3%AddedHistory
WELLWelltower Inc.REIT4,415$367.0K0.1%+80+1.8%AddedHistory
AMTAmerican Tower CorpREIT1,360$367.0K0.1%+220+19.3%AddedHistory
INTUIntuit Inc.Stock749$367.0K0.1%+70+10.3%AddedHistory
SHOEShoe Station Group IncCOM5,108$366.0K0.1%+19+0.4%AddedHistory
TWTRTwitter, Inc.COM5,323$366.0K0.1%+396+8.0%AddedHistory
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
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,610$361.0K0.1%+226+6.7%Added–
LMATLemaitre Vascular IncCOM5,784$353.0K0.1%−73−1.2%ReducedHistory
EOGEOG Resources IncStock4,204$351.0K0.1%+281+7.2%AddedHistory
BCBrunswick CorpCOM3,522$351.0K0.1%+118+3.5%AddedHistory
SCHWSchwab Charles CorpStock4,759$347.0K0.1%+150+3.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR55,401$344.0K0.1%+2,992+5.7%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
FTNTFortinet, Inc.Stock1,434$342.0K0.1%−33−2.2%ReducedHistory
OZKBank OZKCOM8,112$342.0K0.1%+55+0.7%AddedHistory
ADIAnalog Devices IncStock1,976$340.0K0.1%+160+8.8%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE9,702$339.0K0.1%+500+5.4%Added–
EPDEnterprise Products Partners L.P.Stock13,968$337.0K0.1%+19+0.1%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED7,955$335.0K0.1%+7,955New–
iShares S&P 100 ETF464287101ETF1,692$332.0K0.1%+17+1.0%Added–
EMBJEmbraer S.A.ADR21,862$331.0K0.1%+21,862NewHistory
DTEDte Energy CoCOM2,551$331.0K0.1%−19−0.7%ReducedHistory
EQIXEquinix IncCOM411$330.0K0.1%+34+9.0%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
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
VEEVVeeva Systems IncStock1,043$324.0K0.1%+82+8.5%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–
ABBNYABB LtdSPONSORED ADR9,409$320.0K0.1%+355+3.9%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
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
IRMIron Mountain IncCOM7,392$313.0K0.1%+83+1.1%AddedHistory
TTTrane Technologies plcSHS1,693$312.0K0.1%−10−0.6%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR13,582$309.0K0.1%+785+6.1%Added–
EHCEncompass Health CorpCOM3,934$307.0K0.1%−14−0.4%ReducedHistory
CCMPCMC Materials, Inc.COM2,034$307.0K0.1%+410+25.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,960$304.0K0.1%+136+3.6%AddedHistory
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
ADPAutomatic Data Processing IncStock1,506$299.0K0.1%−83−5.2%ReducedHistory
TXTernium S.A.SPONSORED ADS7,742$298.0K0.1%+267+3.6%AddedHistory
UNPUnion Pacific CorpStock1,353$297.0K0.1%+27+2.0%AddedHistory
KTKT CorpSPONSORED ADR21,150$295.0K0.1%+21,150NewHistory
AANAaron's Company, Inc.COM9,199$294.0K0.1%+374+4.2%AddedHistory
ANSSAnsys IncCOM840$292.0K0.1%−11−1.3%ReducedHistory
DOWDow Inc.Stock4,593$291.0K0.1%−717−13.5%ReducedHistory
HOMBHome Bancshares IncCOM11,777$291.0K0.1%+82+0.7%AddedHistory
DXCMDexcom IncCOM679$290.0K0.1%+66+10.8%AddedHistory
LRCXLam Research CorpCOM444$289.0K0.1%+444NewHistory
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
JCIJohnson Controls International plcStock4,164$286.0K0.1%+386+10.2%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