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 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 24,213 | $457.0K | 0.1% | +442+1.9% | 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 |
| SCHWSchwab Charles Corp | Stock | 6,105 | $445.0K | 0.1% | +1,346+28.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,428 | $442.0K | 0.1% | +38+1.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,710 | $440.0K | 0.1% | +13+0.8% | Added | History |
| EVAEnviva, LLC | COM UNIT | 8,000 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,925 | $432.0K | 0.1% | +631+5.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,509 | $427.0K | 0.1% | +123+2.8% | 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 | – |
| MMM3M Co | Stock | 2,425 | $425.0K | 0.1% | +36+1.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,916 | $424.0K | 0.1% | +3+0.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,259 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,820 | $416.0K | 0.1% | +132+7.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,688 | $413.0K | 0.1% | −234−3.4% | Reduced | – |
| ARVNArvinas, Inc. | COM | 5,000 | $411.0K | 0.1% | +5,000 | New | 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 |
| DXCMDexcom Inc | COM | 733 | $401.0K | 0.1% | +54+8.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,955 | $398.0K | 0.1% | +751+17.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,176 | $393.0K | 0.1% | +4,208+30.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 647 | $392.0K | 0.1% | +647 | New | History |
| SLViShares Silver Trust | ETF | 18,921 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,022 | $386.0K | 0.1% | +4,022 | New | 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 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,024 | $383.0K | 0.1% | −1,955−4.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $382.0K | 0.1% | +11,250 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,905 | $381.0K | 0.1% | −504−3.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,252 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 4,498 | $371.0K | 0.1% | +83+1.9% | Added | 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 |
| BNTXBioNTech SE | SPONSORED ADS | 1,349 | $368.0K | 0.1% | −816−37.7% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,687 | $367.0K | 0.1% | +286+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,017 | $366.0K | 0.1% | +73+7.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,189 | $365.0K | 0.1% | +400+8.4% | Added | – |
| OZKBank OZK | COM | 8,466 | $364.0K | 0.1% | +354+4.4% | 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 |
| CYPHCypherpunk Technologies Inc. | COM | 90,165 | $362.0K | 0.1% | +12,000+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 798 | $359.0K | 0.1% | +119+17.5% | 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 |
| ADIAnalog Devices Inc | Stock | 2,126 | $356.0K | 0.1% | +150+7.6% | 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 | – |
| CCICrown Castle Inc. | REIT | 2,033 | $352.0K | 0.1% | +78+4.0% | 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 |
| ENSGEnsign Group, Inc | COM | 4,613 | $346.0K | 0.1% | +59+1.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,565 | $345.0K | 0.1% | −277−7.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,480 | $345.0K | 0.1% | −130−3.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,908 | $344.0K | 0.1% | +92+1.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,109 | $344.0K | 0.1% | −1,632−34.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 7,317 | $344.0K | 0.1% | +418+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,606 | $342.0K | 0.1% | +250+5.7% | Added | – |
| TXTernium S.A. | SPONSORED ADS | 8,040 | $340.0K | 0.1% | +298+3.8% | Added | History |
| NVRIEnviri Corp | COM | 20,000 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,045 | $338.0K | 0.1% | +1,090+13.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,668 | $333.0K | 0.1% | +162+10.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,152 | $330.0K | 0.1% | +130+6.4% | Added | History |
| LMATLemaitre Vascular Inc | COM | 6,180 | $328.0K | 0.1% | +396+6.8% | Added | History |
| DTEDte Energy Co | COM | 2,929 | $327.0K | 0.1% | +378+14.8% | Added | History |
| LRCXLam Research Corp | COM | 570 | $324.0K | 0.1% | +126+28.4% | Added | History |
| IRMIron Mountain Inc | COM | 7,403 | $322.0K | 0.1% | +11+0.1% | Added | History |
| BCBrunswick Corp | COM | 3,381 | $322.0K | 0.1% | −141−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 383 | $322.0K | 0.1% | −38−9.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 2,531 | $321.0K | 0.1% | +110+4.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,620 | $320.0K | 0.1% | −72−4.3% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 14,892 | $319.0K | 0.1% | +14,892 | New | History |
| DVNDevon Energy Corp | Stock | 8,965 | $318.0K | 0.1% | +998+12.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,623 | $318.0K | 0.1% | +150+10.2% | Added | History |
| RIORio Tinto PLC | ADR | 4,730 | $316.0K | 0.1% | +66+1.4% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 14,107 | $316.0K | 0.1% | +525+3.9% | Added | – |
| TWTRTwitter, Inc. | COM | 5,223 | $315.0K | 0.1% | −100−1.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 4,878 | $314.0K | 0.1% | +81+1.7% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,558 | $314.0K | 0.1% | +273+3.7% | Added | History |
| EHCEncompass Health Corp | COM | 4,101 | $308.0K | 0.1% | +167+4.2% | Added | History |
| BPBP PLC | ADR | 11,220 | $307.0K | 0.1% | +840+8.1% | Added | History |
| LFUSLittelfuse Inc | COM | 1,125 | $307.0K | 0.1% | +33+3.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,063 | $306.0K | 0.1% | +20+1.9% | Added | History |
| SHOEShoe Station Group Inc | COM | 9,388 | $304.0K | 0.1% | −828−8.1% | ReducedConverted for a 2-for-1 split | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,305 | $302.0K | 0.1% | −14−1.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 42,168 | $302.0K | 0.1% | +1,294+3.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,061 | $302.0K | 0.1% | −348−3.7% | Reduced | History |
| SXIStandex International Corp | COM | 3,004 | $297.0K | 0.1% | +147+5.1% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 46,250 | $295.0K | 0.1% | +1,250+2.8% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4,054 | $294.0K | 0.1% | +4,054 | New | History |
| ANSSAnsys Inc | COM | 863 | $294.0K | 0.1% | +23+2.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,965 | $293.0K | 0.1% | −275−6.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,848 | $292.0K | 0.1% | +501+37.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 20,113 | $291.0K | 0.1% | +960+5.0% | Added | History |
| CNSCohen & Steers, Inc. | COM | 3,470 | $291.0K | 0.1% | +53+1.6% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 15,389 | $290.0K | 0.1% | −1,235−7.4% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 27,095 | $289.0K | 0.1% | +1,593+6.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,788 | $288.0K | 0.1% | +2,312+16.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 12,244 | $288.0K | 0.1% | +467+4.0% | 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 |