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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 1,005 | $1.69M | 0.3% | −13−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 64,897 | $1.75M | 0.4% | +58+0.1% | Added | History |
| PFEPfizer Inc | Stock | 41,868 | $1.80M | 0.4% | +5,989+16.7% | Added | History |
| NFLXNetflix Inc | Stock | 3,040 | $1.85M | 0.4% | +304+11.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,662 | $1.86M | 0.4% | +398+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,761 | $1.86M | 0.4% | −22−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,445 | $1.90M | 0.4% | +78+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,040 | $1.91M | 0.4% | −12−0.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 17,989 | $1.99M | 0.4% | −273−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,367 | $2.01M | 0.4% | +41+0.6% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 47,357 | $2.04M | 0.4% | +1,240+2.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,045 | $2.09M | 0.4% | +126+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,864 | $2.13M | 0.4% | +142+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,254 | $2.14M | 0.4% | +302+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,046 | $2.14M | 0.4% | −114−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,218 | $2.16M | 0.4% | +202+3.4% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,682 | $2.18M | 0.4% | −242−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,637 | $2.44M | 0.5% | +264+1.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 66,100 | $2.45M | 0.5% | +1,732+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,173 | $2.45M | 0.5% | +90+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,416 | $2.49M | 0.5% | +686+2.5% | Added | – |
| ASMLASML Holding NV | ADR | 3,379 | $2.52M | 0.5% | +30+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,886 | $2.57M | 0.5% | +315+1.3% | Added | – |
| VVisa Inc. | Stock | 12,037 | $2.68M | 0.5% | +695+6.1% | Added | History |
| ACNAccenture plc | Stock | 8,896 | $2.85M | 0.6% | −839−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,637 | $3.25M | 0.7% | −467−7.7% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 130,200 | $3.34M | 0.7% | +3,148+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,255 | $3.40M | 0.7% | +51+0.1% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 108,939 | $3.58M | 0.7% | +1,341+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,091 | $3.90M | 0.8% | +308+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,560 | $4.12M | 0.8% | −413−4.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 78,112 | $4.22M | 0.9% | +360.0% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 82,321 | $4.23M | 0.9% | +1,039+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,226 | $4.83M | 1.0% | +474+3.4% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 113,836 | $5.04M | 1.0% | −5,612−4.7% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 115,974 | $5.38M | 1.1% | +2,273+2.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 47,077 | $5.58M | 1.1% | −8,582−15.4% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 124,890 | $6.48M | 1.3% | +31,436+33.6% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 61,066 | $6.67M | 1.4% | +5,977+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,678 | $6.96M | 1.4% | −4,691−16.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,662 | $7.12M | 1.5% | −29−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,763 | $7.36M | 1.5% | +199+7.8% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 320,455 | $8.37M | 1.7% | +6,898+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,663 | $8.75M | 1.8% | +565+26.9% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 365,283 | $8.85M | 1.8% | +7,522+2.1% | Added | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 355,342 | $10.6M | 2.2% | −30,000−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 79,329 | $11.2M | 2.3% | +11,213+16.5% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 369,469 | $11.5M | 2.4% | +369,469 | New | – |
| ITTItt Inc. | COM | 146,065 | $12.5M | 2.6% | −50.0% | Reduced | History |
| CBChubb Ltd | Stock | 90,619 | $15.7M | 3.2% | −2,405−2.6% | Reduced | History |
| BABoeing Co | Stock | 73,386 | $16.1M | 3.3% | +10,501+16.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,298 | $22.6M | 4.6% | +100,672+3,833.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 792,710 | $23.0M | 4.7% | +792,710 | New | – |
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 |