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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,209 | $645.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,118 | $646.0K | 0.1% | −5,581−35.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,376 | $653.0K | 0.1% | −1,333−13.7% | Reduced | – |
| CCitigroup Inc | Stock | 9,355 | $656.0K | 0.1% | +2,404+34.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,260 | $661.0K | 0.1% | −169−4.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,240 | $664.0K | 0.1% | +300+7.6% | Added | – |
| XYLXylem Inc. | COM | 5,369 | $664.0K | 0.1% | +41+0.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,824 | $666.0K | 0.1% | +206+2.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,471 | $667.0K | 0.1% | −264−7.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,579 | $676.0K | 0.1% | −6−0.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 3,931 | $697.0K | 0.1% | −6−0.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,855 | $714.0K | 0.1% | +173+1.8% | Added | History |
| HPQHP Inc | Stock | 26,122 | $715.0K | 0.1% | −197−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,684 | $721.0K | 0.1% | +154+4.4% | Added | History |
| MSCIMSCI Inc. | Stock | 1,190 | $724.0K | 0.1% | +17+1.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 17,977 | $734.0K | 0.2% | +908+5.3% | Added | History |
| MDTMedtronic plc | Stock | 5,884 | $738.0K | 0.2% | −361−5.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,624 | $742.0K | 0.2% | +773+7.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,931 | $750.0K | 0.2% | −21−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 8,943 | $769.0K | 0.2% | +601+7.2% | Added | History |
| WRBBerkley W R Corp | COM | 10,575 | $774.0K | 0.2% | +898+9.3% | Added | History |
| LKQLKQ Corp | COM | 15,380 | $774.0K | 0.2% | −426−2.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,829 | $801.0K | 0.2% | −22−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,873 | $802.0K | 0.2% | −347−8.2% | ReducedConverted for a 4-for-1 split | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,168 | $805.0K | 0.2% | +472+12.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,962 | $814.0K | 0.2% | +1,623+12.2% | Added | History |
| ALGNAlign Technology Inc | COM | 1,226 | $816.0K | 0.2% | +17+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,326 | $834.0K | 0.2% | −30−0.4% | Reduced | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 13,156 | $836.0K | 0.2% | −1,380−9.5% | Reduced | – |
| TEAMAtlassian Corp | CL A | 2,145 | $840.0K | 0.2% | +2,145 | New | History |
| HDHome Depot, Inc. | Stock | 2,566 | $842.0K | 0.2% | −71−2.7% | Reduced | History |
| ITGartner Inc | COM | 2,789 | $848.0K | 0.2% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,108 | $856.0K | 0.2% | −132−2.5% | Reduced | History |
| LENLennar Corp | CL A | 9,217 | $863.0K | 0.2% | +208+2.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,474 | $868.0K | 0.2% | −10−0.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 8,240 | $871.0K | 0.2% | +1,749+26.9% | Added | History |
| MOAltria Group, Inc. | Stock | 19,269 | $877.0K | 0.2% | −334−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,350 | $888.0K | 0.2% | +522+9.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,789 | $889.0K | 0.2% | +499+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,922 | $937.0K | 0.2% | +1,669+11.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,919 | $938.0K | 0.2% | +43+1.1% | Added | History |
| STESTERIS plc | SHS USD | 4,610 | $942.0K | 0.2% | +80+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,668 | $946.0K | 0.2% | −379−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,849 | $952.0K | 0.2% | +2,802+69.2% | Added | History |
| KOCoca Cola Co | Stock | 18,199 | $955.0K | 0.2% | +1,276+7.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 12,139 | $958.0K | 0.2% | +2,589+27.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,543 | $961.0K | 0.2% | −116−4.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,377 | $964.0K | 0.2% | −4−0.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,706 | $973.0K | 0.2% | −61−3.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 719 | $990.0K | 0.2% | −21−2.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,221 | $1.01M | 0.2% | +109+2.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,045 | $1.01M | 0.2% | +6,045 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,022 | $1.02M | 0.2% | −4−0.4% | Reduced | History |
| SOSouthern Co | Stock | 16,423 | $1.02M | 0.2% | −17−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 24,102 | $1.02M | 0.2% | −326−1.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,317 | $1.05M | 0.2% | +209+5.1% | Added | History |
| RACEFerrari N.V. | COM | 5,031 | $1.05M | 0.2% | +172+3.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,408 | $1.07M | 0.2% | +44+0.4% | Added | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 102,580 | $1.08M | 0.2% | +11,177+12.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,584 | $1.10M | 0.2% | −298−3.8% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,490 | $1.13M | 0.2% | +344+2.0% | Added | – |
| Paramount Global92556H206 | CL B | 29,071 | $1.15M | 0.2% | +1,187+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,068 | $1.16M | 0.2% | +92+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 854 | $1.16M | 0.2% | +31+3.8% | Added | History |
| AONAon plc | CL A | 4,170 | $1.19M | 0.2% | +415+11.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,963 | $1.20M | 0.2% | −22,353−49.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,042 | $1.21M | 0.2% | −4−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,196 | $1.21M | 0.2% | +2,798+11.5% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 29,653 | $1.22M | 0.3% | +7,358+33.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,737 | $1.24M | 0.3% | +2,012+26.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,621 | $1.25M | 0.3% | +2,594+19.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,053 | $1.27M | 0.3% | +1,720+32.3% | Added | – |
| ALCAlcon Inc | Stock | 15,783 | $1.27M | 0.3% | +211+1.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,113 | $1.27M | 0.3% | +3,250+25.3% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 19,694 | $1.28M | 0.3% | +707+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,677 | $1.29M | 0.3% | −1,401−10.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,774 | $1.29M | 0.3% | +3,969+26.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,690 | $1.30M | 0.3% | +1,600+22.6% | Added | – |
| NKENIKE, Inc. | Stock | 9,022 | $1.31M | 0.3% | −9−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,561 | $1.33M | 0.3% | +5,220+30.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,330 | $1.35M | 0.3% | +88+2.7% | Added | History |
| RMDResmed Inc | COM | 5,132 | $1.35M | 0.3% | +78+1.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,420 | $1.36M | 0.3% | −422−3.3% | Reduced | – |
| INTCIntel Corp | Stock | 25,958 | $1.38M | 0.3% | +3,263+14.4% | Added | History |
| CMCSAComcast Corp | Stock | 24,841 | $1.39M | 0.3% | +2,028+8.9% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,616 | $1.39M | 0.3% | −508−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,960 | $1.40M | 0.3% | −1,347−6.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,200 | $1.43M | 0.3% | −3,270−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 14,111 | $1.43M | 0.3% | −123−0.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,789 | $1.45M | 0.3% | +672+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,061 | $1.45M | 0.3% | −79−1.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,666 | $1.49M | 0.3% | −2,028−20.9% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,109 | $1.54M | 0.3% | −1,549−4.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,062 | $1.54M | 0.3% | +39+0.1% | Added | – |
| ICLRIcon PLC | COM | 5,905 | $1.55M | 0.3% | +3,385+134.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 109,188 | $1.57M | 0.3% | −2,490−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,108 | $1.60M | 0.3% | +1,689+17.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,592 | $1.61M | 0.3% | −235−8.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,732 | $1.64M | 0.3% | +643+12.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,673 | $1.64M | 0.3% | +4,225+10.7% | Added | – |
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 |