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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
453
+14 vs. Q2 2021
Portfolio value
$488.0M
−$342.0K (−0.1%) vs. Q2 2021
Filed
Nov 18, 2021
SEC
Holdings of Personal Cfo Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ISRGIntuitive Surgical IncCOM NEW1,022$1.02M0.2%−4−0.4%ReducedHistory
ABNBAirbnb, Inc.Stock6,045$1.01M0.2%+6,045NewHistory
XYZBlock, Inc.CL A4,221$1.01M0.2%+109+2.7%AddedHistory
MTDMettler Toledo International IncCOM719$990.0K0.2%−21−2.8%ReducedHistory
EPAMEPAM Systems, Inc.COM1,706$973.0K0.2%−61−3.5%ReducedHistory
ILMNIllumina, Inc.COM2,377$964.0K0.2%−4−0.2%ReducedHistory
GSGoldman Sachs Group IncStock2,543$961.0K0.2%−116−4.4%ReducedHistory
TSNTyson Foods, Inc.Stock12,139$958.0K0.2%+2,589+27.1%AddedHistory
KOCoca Cola CoStock18,199$955.0K0.2%+1,276+7.5%AddedHistory
IBMInternational Business Machines CorpStock6,849$952.0K0.2%+2,802+69.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,668$946.0K0.2%−379−4.2%Reduced–
STESTERIS plcSHS USD4,610$942.0K0.2%+80+1.8%AddedHistory
NSCNorfolk Southern CorpStock3,919$938.0K0.2%+43+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM15,922$937.0K0.2%+1,669+11.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,789$889.0K0.2%+499+9.4%Added–
PGProcter & Gamble CoStock6,350$888.0K0.2%+522+9.0%AddedHistory
MOAltria Group, Inc.Stock19,269$877.0K0.2%−334−1.7%ReducedHistory
BBYBest Buy Co IncStock8,240$871.0K0.2%+1,749+26.9%AddedHistory
URIUnited Rentals, Inc.COM2,474$868.0K0.2%−10−0.4%ReducedHistory
LENLennar CorpCL A9,217$863.0K0.2%+208+2.3%AddedHistory
AXPAmerican Express CoStock5,108$856.0K0.2%−132−2.5%ReducedHistory
ITGartner IncCOM2,789$848.0K0.2%+10.0%AddedHistory
HDHome Depot, Inc.Stock2,566$842.0K0.2%−71−2.7%ReducedHistory
TEAMAtlassian CorpCL A2,145$840.0K0.2%+2,145NewHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR13,156$836.0K0.2%−1,380−9.5%Reduced–
PWRQuanta Services, Inc.COM7,326$834.0K0.2%−30−0.4%ReducedHistory
ALGNAlign Technology IncCOM1,226$816.0K0.2%+17+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock14,962$814.0K0.2%+1,623+12.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,168$805.0K0.2%+472+12.8%AddedHistory
NVDANVIDIA CorpStock3,873$802.0K0.2%−347−8.2%ReducedConverted for a 4-for-1 splitHistory
BIIBBiogen Inc.COM2,829$801.0K0.2%−22−0.8%ReducedHistory
WRBBerkley W R CorpCOM10,575$774.0K0.2%+898+9.3%AddedHistory
LKQLKQ CorpCOM15,380$774.0K0.2%−426−2.7%ReducedHistory
RTXRTX CorpStock8,943$769.0K0.2%+601+7.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM15,931$750.0K0.2%−21−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock10,624$742.0K0.2%+773+7.8%AddedHistory
MDTMedtronic plcStock5,884$738.0K0.2%−361−5.8%ReducedHistory
NRGNRG Energy, Inc.Stock17,977$734.0K0.2%+908+5.3%AddedHistory
MSCIMSCI Inc.Stock1,190$724.0K0.1%+17+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,684$721.0K0.1%+154+4.4%AddedHistory
HPQHP IncStock26,122$715.0K0.1%−197−0.7%ReducedHistory
OMCOmnicom Group Inc.COM9,855$714.0K0.1%+173+1.8%AddedHistory
MHKMohawk Industries IncCOM3,931$697.0K0.1%−6−0.2%ReducedHistory
GPCGenuine Parts CoStock5,579$676.0K0.1%−6−0.1%ReducedHistory
TXNTexas Instruments IncStock3,471$667.0K0.1%−264−7.1%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV9,824$666.0K0.1%+206+2.1%Added–
iShares Russell 1000 Value ETF464287598ETF4,240$664.0K0.1%+300+7.6%Added–
XYLXylem Inc.COM5,369$664.0K0.1%+41+0.8%AddedHistory
LOWLowes Companies IncStock3,260$661.0K0.1%−169−4.9%ReducedHistory
CCitigroup IncStock9,355$656.0K0.1%+2,404+34.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,376$653.0K0.1%−1,333−13.7%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF10,118$646.0K0.1%−5,581−35.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,209$645.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM3,034$644.0K0.1%+354+13.2%AddedHistory
Vanguard Real Estate ETF922908553ETF6,246$636.0K0.1%+86+1.4%Added–
iShares Russell 1000 Growth ETF464287614ETF2,275$623.0K0.1%+2+0.1%Added–
KRKroger CoStock15,353$621.0K0.1%−220−1.4%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY10,133$616.0K0.1%+565+5.9%Added–
DHRDanaher CorpStock2,020$615.0K0.1%+5+0.2%AddedHistory
CARRCarrier Global CorpStock11,723$607.0K0.1%−188−1.6%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY8,884$601.0K0.1%−40−0.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,477$596.0K0.1%+866+24.0%Added–
ABBVAbbVie Inc.Stock5,511$595.0K0.1%+1,553+39.2%AddedHistory
WMTWalmart Inc.Stock4,233$590.0K0.1%+97+2.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,362$590.0K0.1%+1,144+27.1%Added–
DVADavita Inc.COM5,050$587.0K0.1%−30−0.6%ReducedHistory
DACDanaos CorpSHS7,170$587.0K0.1%+562+8.5%AddedHistory
PHMPultegroup IncCOM12,657$581.0K0.1%+998+8.6%AddedHistory
MCDMcDonalds CorpStock2,367$571.0K0.1%+63+2.7%AddedHistory
iShares Tr464287515EXPANDED TECH1,425$569.0K0.1%−90−5.9%Reduced–
EMNEastman Chemical CoStock5,597$564.0K0.1%+295+5.6%AddedHistory
ORCLOracle CorpStock6,455$562.0K0.1%+1,652+34.4%AddedHistory
HUMHumana IncStock1,439$560.0K0.1%−4−0.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,490$554.0K0.1%+1,260+24.1%Added–
WBDWarner Bros. Discovery, Inc.COM SER A21,733$552.0K0.1%−316−1.4%ReducedHistory
DUKDuke Energy CORPStock5,632$550.0K0.1%+36+0.6%AddedHistory
PEPPepsiCo IncStock3,609$543.0K0.1%−3−0.1%ReducedHistory
UHSUniversal Health Services IncCL B3,907$541.0K0.1%−51−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,031$534.0K0.1%−50−2.4%Reduced–
WHRWhirlpool CorpStock2,619$534.0K0.1%−47−1.8%ReducedHistory
MSMorgan StanleyStock5,406$526.0K0.1%−903−14.3%ReducedHistory
INCYIncyte CorpCOM7,544$519.0K0.1%+7,544NewHistory
AVGOBroadcom Inc.Stock1,068$518.0K0.1%−30−2.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,467$516.0K0.1%+14+0.2%AddedHistory
COFCapital One Financial CorpStock3,147$510.0K0.1%−42−1.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,355$510.0K0.1%+288+9.4%AddedHistory
LLYEli Lilly & CoStock2,188$506.0K0.1%+90+4.3%AddedHistory
PLTRPalantir Technologies Inc.Stock21,035$506.0K0.1%+21,035NewHistory
AMATApplied Materials IncStock3,892$501.0K0.1%+418+12.0%AddedHistory
Osi ETF Tr67110P407OSHARES US QUALT11,999$500.0K0.1%+1,432+13.6%Added–
CICigna GroupStock2,494$499.0K0.1%−302−10.8%ReducedHistory
DISWalt Disney CoStock2,952$499.0K0.1%+127+4.5%AddedHistory
XRXXerox Holdings CorpCOM NEW24,651$497.0K0.1%−447−1.8%ReducedHistory
SPGSimon Property Group Inc.REIT3,735$485.0K0.1%+1,631+77.5%AddedHistory
CVSCVS Health CorpStock5,708$484.0K0.1%+1,889+49.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,376$484.0K0.1%−68−0.9%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,099$476.0K0.1%−27−0.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,130$474.0K0.1%−8−0.3%ReducedHistory
SAPSAP SEADR3,468$468.0K0.1%+15+0.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM28,000$465.0K0.1%+2,800+11.1%AddedHistory

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74347R842PSHS ULTRUSS2000398,875$23.9M4.9%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL365,749$11.5M2.4%–
CNACna Financial CorpCOM181,816$8.27M1.7%History
HESHess CorpStock4,640$405.0K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR22,558$377.0K0.1%History
TTTrane Technologies plcSHS1,693$312.0K0.1%History
CORECore-Mark Holding Company, LLCCOM6,390$288.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,869$278.0K0.1%History
FANGDiamondback Energy, Inc.Stock2,924$274.0K0.1%History
BBWIBath & Body Works, Inc.COM3,582$258.0K0.1%History
HTHTH World Group LtdSPONSORED ADS4,790$253.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,549$242.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,251$240.0K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,159$234.0K<0.1%History
PIIPolaris Inc.Stock1,660$227.0K<0.1%History
IPInternational Paper CoCOM3,502$215.0K<0.1%History
PRUPrudential Financial IncStock1,977$203.0K<0.1%History
Innovator ETFs Trust45782C524INTRNL DEV JAN7,591$203.0K<0.1%–
FNFFidelity National Financial, Inc.COM SHS4,639$202.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW4,064$202.0K<0.1%History
KMIKinder Morgan, Inc.Stock11,038$201.0K<0.1%History
IQVIQVIA Holdings Inc.Stock827$200.0K<0.1%History
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS10,809$111.0K<0.1%–
NLYAnnaly Capital Management IncCOM10,992$98.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM17,776$70.0K<0.1%History
IFRXInflaRx N.V.COM11,000$33.0K<0.1%History