Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 453
- +14 vs. Q2 2021
- Portfolio value
- $488.0M
- −$342.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 4,613 | $346.0K | 0.1% | +59+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $350.0K | 0.1% | −33−5.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,401 | $350.0K | 0.1% | +32+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,033 | $352.0K | 0.1% | +78+4.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,703 | $355.0K | 0.1% | +10.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,545 | $355.0K | 0.1% | −323−3.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,126 | $356.0K | 0.1% | +150+7.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,345 | $357.0K | 0.1% | −15−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 662 | $357.0K | 0.1% | −87−11.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 798 | $359.0K | 0.1% | +119+17.5% | Added | History |
| CYPHCypherpunk Technologies Inc. | COM | 90,165 | $362.0K | 0.1% | +12,000+15.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 21,377 | $363.0K | 0.1% | −485−2.2% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,056 | $363.0K | 0.1% | −322−3.4% | Reduced | – |
| LINLinde PLC | SHS | 1,236 | $363.0K | 0.1% | −53−4.1% | Reduced | History |
| OZKBank OZK | COM | 8,466 | $364.0K | 0.1% | +354+4.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,189 | $365.0K | 0.1% | +400+8.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,017 | $366.0K | 0.1% | +73+7.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,687 | $367.0K | 0.1% | +286+0.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,349 | $368.0K | 0.1% | −816−37.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,388 | $369.0K | 0.1% | +476+6.9% | Added | – |
| EVREvercore Inc. | CLASS A | 2,764 | $369.0K | 0.1% | +438+18.8% | Added | History |
| WELLWelltower Inc. | REIT | 4,498 | $371.0K | 0.1% | +83+1.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,252 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,905 | $381.0K | 0.1% | −504−3.5% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $382.0K | 0.1% | +11,250 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,024 | $383.0K | 0.1% | −1,955−4.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,375 | $384.0K | 0.1% | +45+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,988 | $384.0K | 0.1% | +1,988 | New | History |
| NVONovo Nordisk A S | ADR | 4,022 | $386.0K | 0.1% | +4,022 | New | History |
| SLViShares Silver Trust | ETF | 18,921 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 647 | $392.0K | 0.1% | +647 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,176 | $393.0K | 0.1% | +4,208+30.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,955 | $398.0K | 0.1% | +751+17.9% | Added | History |
| DXCMDexcom Inc | COM | 733 | $401.0K | 0.1% | +54+8.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,851 | $408.0K | 0.1% | −18−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,919 | $408.0K | 0.1% | +4+0.2% | Added | History |
| ARVNArvinas, Inc. | COM | 5,000 | $411.0K | 0.1% | +5,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,688 | $413.0K | 0.1% | −234−3.4% | Reduced | – |
| TGTTarget Corp | Stock | 1,820 | $416.0K | 0.1% | +132+7.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,259 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 2,916 | $424.0K | 0.1% | +3+0.1% | Added | History |
| MMM3M Co | Stock | 2,425 | $425.0K | 0.1% | +36+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 4,523 | $426.0K | 0.1% | +67+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,079 | $426.0K | 0.1% | −403−27.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,509 | $427.0K | 0.1% | +123+2.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,925 | $432.0K | 0.1% | +631+5.6% | Added | – |
| EVAEnviva, LLC | COM UNIT | 8,000 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,710 | $440.0K | 0.1% | +13+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,428 | $442.0K | 0.1% | +38+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,105 | $445.0K | 0.1% | +1,346+28.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,453 | $447.0K | 0.1% | +203+9.0% | Added | History |
| COPConocoPhillips | Stock | 6,593 | $447.0K | 0.1% | +397+6.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 24,213 | $457.0K | 0.1% | +442+1.9% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 28,000 | $465.0K | 0.1% | +2,800+11.1% | Added | History |
| SAPSAP SE | ADR | 3,468 | $468.0K | 0.1% | +15+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,130 | $474.0K | 0.1% | −8−0.3% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,099 | $476.0K | 0.1% | −27−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,708 | $484.0K | 0.1% | +1,889+49.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,376 | $484.0K | 0.1% | −68−0.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,735 | $485.0K | 0.1% | +1,631+77.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 24,651 | $497.0K | 0.1% | −447−1.8% | Reduced | History |
| CICigna Group | Stock | 2,494 | $499.0K | 0.1% | −302−10.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,952 | $499.0K | 0.1% | +127+4.5% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 11,999 | $500.0K | 0.1% | +1,432+13.6% | Added | – |
| AMATApplied Materials Inc | Stock | 3,892 | $501.0K | 0.1% | +418+12.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,188 | $506.0K | 0.1% | +90+4.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,035 | $506.0K | 0.1% | +21,035 | New | History |
| COFCapital One Financial Corp | Stock | 3,147 | $510.0K | 0.1% | −42−1.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,355 | $510.0K | 0.1% | +288+9.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,467 | $516.0K | 0.1% | +14+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,068 | $518.0K | 0.1% | −30−2.7% | Reduced | History |
| INCYIncyte Corp | COM | 7,544 | $519.0K | 0.1% | +7,544 | New | History |
| MSMorgan Stanley | Stock | 5,406 | $526.0K | 0.1% | −903−14.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,031 | $534.0K | 0.1% | −50−2.4% | Reduced | – |
| WHRWhirlpool Corp | Stock | 2,619 | $534.0K | 0.1% | −47−1.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 3,907 | $541.0K | 0.1% | −51−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,609 | $543.0K | 0.1% | −3−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,632 | $550.0K | 0.1% | +36+0.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,733 | $552.0K | 0.1% | −316−1.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,490 | $554.0K | 0.1% | +1,260+24.1% | Added | – |
| HUMHumana Inc | Stock | 1,439 | $560.0K | 0.1% | −4−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,455 | $562.0K | 0.1% | +1,652+34.4% | Added | History |
| EMNEastman Chemical Co | Stock | 5,597 | $564.0K | 0.1% | +295+5.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,425 | $569.0K | 0.1% | −90−5.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,367 | $571.0K | 0.1% | +63+2.7% | Added | History |
| PHMPultegroup Inc | COM | 12,657 | $581.0K | 0.1% | +998+8.6% | Added | History |
| DVADavita Inc. | COM | 5,050 | $587.0K | 0.1% | −30−0.6% | Reduced | History |
| DACDanaos Corp | SHS | 7,170 | $587.0K | 0.1% | +562+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,233 | $590.0K | 0.1% | +97+2.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,362 | $590.0K | 0.1% | +1,144+27.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,511 | $595.0K | 0.1% | +1,553+39.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,477 | $596.0K | 0.1% | +866+24.0% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,884 | $601.0K | 0.1% | −40−0.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 11,723 | $607.0K | 0.1% | −188−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,020 | $615.0K | 0.1% | +5+0.2% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,133 | $616.0K | 0.1% | +565+5.9% | Added | – |
| KRKroger Co | Stock | 15,353 | $621.0K | 0.1% | −220−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,275 | $623.0K | 0.1% | +2+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,246 | $636.0K | 0.1% | +86+1.4% | Added | – |
| HONHoneywell International Inc | COM | 3,034 | $644.0K | 0.1% | +354+13.2% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 398,875 | $23.9M | 4.9% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 365,749 | $11.5M | 2.4% | – |
| CNACna Financial Corp | COM | 181,816 | $8.27M | 1.7% | History |
| HESHess Corp | Stock | 4,640 | $405.0K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 22,558 | $377.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,693 | $312.0K | 0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 6,390 | $288.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,869 | $278.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,924 | $274.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,582 | $258.0K | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,790 | $253.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,549 | $242.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,251 | $240.0K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,159 | $234.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 1,660 | $227.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,502 | $215.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,977 | $203.0K | <0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,591 | $203.0K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,639 | $202.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,064 | $202.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,038 | $201.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 827 | $200.0K | <0.1% | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 10,809 | $111.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,992 | $98.0K | <0.1% | History |
| AGTCApplied Genetic Technologies Corp | COM | 17,776 | $70.0K | <0.1% | History |
| IFRXInflaRx N.V. | COM | 11,000 | $33.0K | <0.1% | History |