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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
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
VTRVentas, Inc.REIT4,967$284.0K0.1%+450+10.0%AddedHistory
CMPCompass Minerals International IncStock4,797$284.0K0.1%+219+4.8%AddedHistory
CHEChemed CorpCOM596$283.0K0.1%+7+1.2%AddedHistory
MTArcelorMittalNY REGISTRY SH9,094$282.0K0.1%+898+11.0%AddedHistory
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
CNSCohen & Steers, Inc.COM3,417$280.0K0.1%+9+0.3%AddedHistory
MNROMonro, Inc.COM4,401$280.0K0.1%−50−1.1%ReducedHistory
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
WMBWilliams Companies, Inc.COM10,451$277.0K0.1%+938+9.9%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
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
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
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
COSTCostco Wholesale CorpStock679$269.0K0.1%+51+8.1%AddedHistory
CINFCincinnati Financial CorpCOM2,300$268.0K0.1%+2,300NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,375$267.0K0.1%−529−7.7%Reduced–
APDAir Products & Chemicals, Inc.Stock923$266.0K0.1%+126+15.8%AddedHistory
GEGeneral Electric CoCOM19,727$266.0K0.1%−4,673−19.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR8,401$264.0K0.1%+8,401NewHistory
MMSMaximus, Inc.COM2,965$261.0K0.1%−59−2.0%ReducedHistory
BWXTBWX Technologies, Inc.COM4,483$261.0K0.1%+37+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF3,277$260.0K0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,476$259.0K0.1%+14,476NewHistory
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
SSLSasol LtdSPONSORED ADR16,624$255.0K0.1%+16,624NewHistory
AUDCAudiocodes LtdORD7,694$255.0K0.1%+160+2.1%AddedHistory
INGING Groep NVSPONSORED ADR19,153$254.0K0.1%+19,153NewHistory
KMBKimberly Clark CorpStock1,888$253.0K0.1%−393−17.2%ReducedHistory
U.S. Global Jets ETF26922A842ETF10,458$253.0K0.1%+10,458New–
HTHTH World Group LtdSPONSORED ADS4,790$253.0K0.1%+178+3.9%AddedHistory
UFPIUfp Industries IncCOM3,398$253.0K0.1%+3,398NewHistory
TJXTJX Companies IncStock3,745$252.0K0.1%+379+11.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,319$252.0K0.1%−250−15.9%ReducedHistory
CHRDChord Energy CorpCOM NEW2,509$252.0K0.1%+2,509NewHistory
MGPIMGP Ingredients IncCOM3,701$250.0K0.1%+49+1.3%AddedHistory
DDDuPont de Nemours, Inc.COM3,231$250.0K0.1%−33−1.0%ReducedHistory
COLDAmericold Realty TrustCOM6,588$249.0K0.1%−37−0.6%ReducedHistory
TSTenaris SASPONSORED ADS11,352$249.0K0.1%+11,352NewHistory
TTEKTetra Tech IncCOM2,037$249.0K0.1%+448+28.2%AddedHistory
ALSumisho Air Lease CorpCL A5,966$249.0K0.1%+5,966NewHistory
KWRQuaker Chemical CorpCOM1,041$247.0K0.1%+70+7.2%AddedHistory
LMTLockheed Martin CorpStock651$246.0K0.1%+78+13.6%AddedHistory
SSTKShutterstock, Inc.COM2,503$246.0K0.1%+30+1.2%AddedHistory
KBHKB HomeCOM6,006$245.0K0.1%+31+0.5%AddedHistory
USPHU S Physical Therapy IncCOM2,118$245.0K0.1%+2,118NewHistory
EXRExtra Space Storage Inc.COM1,491$244.0K<0.1%+1,491NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,549$242.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q478DISRUPTIVE TECH4,981$242.0K<0.1%+3+0.1%Added–
SWKSSkyworks Solutions, Inc.Stock1,251$240.0K<0.1%+1,251NewHistory
WSTWest Pharmaceutical Services IncCOM668$240.0K<0.1%+668NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,654$239.0K<0.1%+11+0.4%Added–
Companhia Brasileira de Dist20440T300SPONSORED ADR30,455$237.0K<0.1%+30,455New–
ATVIActivision Blizzard, Inc.COM2,477$236.0K<0.1%−19−0.8%ReducedHistory
PLDPrologis, Inc.REIT1,966$235.0K<0.1%+1,966NewHistory
CASYCaseys General Stores IncCOM1,203$234.0K<0.1%+139+13.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,159$234.0K<0.1%+210+10.8%AddedHistory
DVNDevon Energy CorpStock7,967$233.0K<0.1%+7,967NewHistory
AGCOAGCO CorpCOM1,786$233.0K<0.1%+1,786NewHistory
CMAComerica IncCOM3,255$232.0K<0.1%−434−11.8%ReducedHistory
MTRNMATERION CorpCOM3,072$231.0K<0.1%+40+1.3%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,379$229.0K<0.1%−1,232−22.0%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF931$228.0K<0.1%−54−5.5%Reduced–
CDWCDW CorpCOM1,308$228.0K<0.1%+1,308NewHistory
AQNAlgonquin Power & Utilities Corp.COM15,347$228.0K<0.1%+47+0.3%AddedHistory
PIIPolaris Inc.Stock1,660$227.0K<0.1%+1,660NewHistory
LKFNLakeland Financial CorpCOM3,670$226.0K<0.1%+41+1.1%AddedHistory
OKTAOkta, Inc.CL A923$226.0K<0.1%+923NewHistory
NVSNovartis AGADR2,466$225.0K<0.1%−398−13.9%ReducedHistory
AVLRAvalara, Inc.COM1,389$225.0K<0.1%+1,389NewHistory
FISFidelity National Information Services, Inc.Stock1,582$224.0K<0.1%+1,582NewHistory
NEENextera Energy IncStock3,048$223.0K<0.1%+320+11.7%AddedHistory
HBANHuntington Bancshares IncCOM15,468$221.0K<0.1%−217−1.4%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS7,285$221.0K<0.1%+7,285NewHistory
RHIRobert Half Inc.COM2,471$220.0K<0.1%+2,471NewHistory
UMHUmh Properties, Inc.COM10,103$220.0K<0.1%+10,103NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF923$219.0K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM1,822$219.0K<0.1%+17+0.9%AddedHistory
NGNENeurogene Inc.COM23,710$219.0K<0.1%+5,000+26.7%AddedHistory
DEDeere & CoStock614$217.0K<0.1%+29+5.0%AddedHistory
TTDTrade Desk, Inc.Stock2,799$217.0K<0.1%+2,799NewHistory
MKTXMarketaxess Holdings IncCOM465$216.0K<0.1%+38+8.9%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM3,930$216.0K<0.1%+3,930NewHistory
AGMFederal Agricultural Mortgage CorpCL C2,170$215.0K<0.1%−401−15.6%ReducedHistory
MLMMartin Marietta Materials IncCOM610$215.0K<0.1%+610NewHistory
IPInternational Paper CoCOM3,502$215.0K<0.1%+3,502NewHistory
LSTRLandstar System IncCOM1,347$213.0K<0.1%+14+1.1%AddedHistory
USBUS Bancorp DECOM NEW3,740$213.0K<0.1%+3,740NewHistory
SYYSysco CorpStock2,684$209.0K<0.1%+2,684NewHistory

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