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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
476
+23 vs. Q3 2021
Portfolio value
$534.2M
+$46.2M (+9.5%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Personal Cfo Solutions, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF724,600$24.1M4.5%+724,600New–
iShares MSCI Eafe ETF464287465ETF280,011$22.0M4.1%+271,635+3,243.0%Added–
CBChubb LtdStock98,666$19.1M3.6%+8,047+8.9%AddedHistory
ITTItt Inc.COM146,065$14.9M2.8%00.0%UnchangedHistory
BABoeing CoStock73,565$14.8M2.8%+179+0.2%AddedHistory
AAPLApple Inc.Stock80,029$14.2M2.7%+700+0.9%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM550,342$12.7M2.4%+195,000+54.9%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN327,275$12.2M2.3%+327,275New–
AMZNAmazon Com IncStock2,904$9.68M1.8%+241+9.0%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY379,182$9.30M1.7%+13,899+3.8%Added–
Innovator ETFs Trust45782C284US SML CP PWR B332,167$8.79M1.6%+11,712+3.7%Added–
MSFTMicrosoft CorpStock26,047$8.76M1.6%+1,369+5.5%AddedHistory
GOOGLAlphabet Inc.Stock2,732$7.92M1.5%+70+2.6%AddedHistory
GOOGAlphabet Inc.Stock2,715$7.86M1.5%−48−1.7%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX125,962$7.08M1.3%+1,072+0.9%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF46,108$6.24M1.2%−969−2.1%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF119,973$6.04M1.1%+6,137+5.4%Added–
Amplify ETF Tr032108102ONLIN RETL ETF63,311$5.57M1.0%+2,245+3.7%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF121,206$5.15M1.0%+121,206New–
PFEPfizer IncStock86,852$5.13M1.0%+44,984+107.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,727$4.62M0.9%+636+7.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,430$4.50M0.8%−130−1.4%Reduced–
ProShares Tr74347X294HD REPLICATION82,834$4.27M0.8%+513+0.6%Added–
VZVerizon Communications IncStock80,972$4.21M0.8%+2,860+3.7%AddedHistory
METAMeta Platforms, Inc.Stock11,899$4.00M0.7%−2,327−16.4%ReducedHistory
MRKMerck & Co., Inc.Stock48,077$3.69M0.7%+2,822+6.2%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF112,988$3.64M0.7%+4,049+3.7%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY140,664$3.60M0.7%+10,464+8.0%Added–
ACNAccenture plcStock8,671$3.60M0.7%−225−2.5%ReducedHistory
ADBEAdobe Inc.Stock5,607$3.18M0.6%−30−0.5%ReducedHistory
GDGeneral Dynamics CorpStock14,123$2.94M0.6%+3,259+30.0%AddedHistory
ABTAbbott LaboratoriesStock20,708$2.91M0.5%+71+0.3%AddedHistory
VVisa Inc.Stock13,011$2.82M0.5%+974+8.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF31,974$2.78M0.5%+3,558+12.5%Added–
MAMastercard IncStock7,657$2.75M0.5%+1,439+23.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF24,405$2.74M0.5%−481−1.9%Reduced–
Vanguard S&P 500 ETF922908363ETF6,134$2.68M0.5%+5,055+468.5%Added–
ASMLASML Holding NVADR3,346$2.66M0.5%−33−1.0%ReducedHistory
Fidelity High Dividend ETF316092840ETF65,131$2.63M0.5%−969−1.5%Reduced–
TSLATesla, Inc.Stock2,481$2.62M0.5%+36+1.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF47,303$2.51M0.5%+1,130+2.4%Added–
JNJJohnson & JohnsonStock14,258$2.44M0.5%+1,004+7.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,422$2.30M0.4%+18,459+80.4%Added–
UNHUnitedHealth Group IncStock4,571$2.29M0.4%−190−4.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD26,222$2.24M0.4%+13,814+111.3%Added–
BRK.BBerkshire Hathaway IncStock7,363$2.20M0.4%−4−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,619$2.12M0.4%+957+5.7%AddedHistory
ICLRIcon PLCCOM6,832$2.12M0.4%+927+15.7%AddedHistory
NFLXNetflix IncStock3,324$2.00M0.4%+284+9.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF12,928$1.92M0.4%+1,820+16.4%Added–
Global X FDS37954Y764MILL THEMC ETF44,824$1.91M0.4%−2,533−5.3%Reduced–
ZTSZoetis Inc.Stock7,708$1.88M0.4%+42+0.5%AddedHistory
CRMSalesforce, Inc.Stock7,219$1.83M0.3%+179+2.5%AddedHistory
ALCAlcon IncStock19,549$1.70M0.3%+3,766+23.9%AddedHistory
NOWServiceNow, Inc.Stock2,615$1.70M0.3%+23+0.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF14,253$1.69M0.3%−1,429−9.1%Reduced–
ARK Innovation ETF00214Q104ETF17,811$1.69M0.3%−178−1.0%Reduced–
CVXChevron CorpStock14,243$1.67M0.3%+132+0.9%AddedHistory
ADSKAutodesk, Inc.COM5,939$1.67M0.3%+207+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,180$1.66M0.3%+119+2.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,804$1.64M0.3%+1,742+6.2%Added–
PYPLPayPal Holdings, Inc.Stock8,229$1.55M0.3%+184+2.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,209$1.53M0.3%−4,464−10.2%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM109,188$1.51M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,951$1.49M0.3%−71−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF17,690$1.48M0.3%−1,270−6.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG44,768$1.48M0.3%+1,568+3.6%Added–
MCKMcKesson CorpStock5,784$1.44M0.3%−258−4.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM19,880$1.43M0.3%+186+0.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,937$1.41M0.3%+517+4.2%Added–
GLDSPDR Gold TrustETF8,146$1.39M0.3%−4,900−37.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,716$1.37M0.3%−1,058−5.6%Reduced–
INTCIntel CorpStock26,343$1.36M0.3%+385+1.5%AddedHistory
RMDResmed IncCOM5,209$1.36M0.3%+77+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,736$1.34M0.3%−954−11.0%Reduced–
SBUXStarbucks CorpStock11,296$1.32M0.2%−381−3.3%ReducedHistory
CMCSAComcast CorpStock26,249$1.32M0.2%+1,408+5.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,384$1.31M0.2%−1,812−6.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,501$1.31M0.2%−1,612−10.0%Reduced–
RACEFerrari N.V.COM5,069$1.31M0.2%+38+0.8%AddedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 2027127,749$1.30M0.2%+25,169+24.5%Added–
AXPAmerican Express CoStock7,945$1.30M0.2%+2,837+55.5%AddedHistory
LULUlululemon athletica inc.Stock3,287$1.29M0.2%−43−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,985$1.27M0.2%−752−7.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,180$1.26M0.2%−873−12.4%Reduced–
SHOPShopify Inc.Stock915$1.26M0.2%+61+7.1%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF27,079$1.25M0.2%−2,574−8.7%Reduced–
MTDMettler Toledo International IncCOM737$1.25M0.2%+18+2.5%AddedHistory
NVDANVIDIA CorpStock4,218$1.24M0.2%+345+8.9%AddedHistory
AONAon plcCL A4,111$1.24M0.2%−59−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock7,590$1.20M0.2%+522+7.4%AddedHistory
NSCNorfolk Southern CorpStock3,955$1.18M0.2%+36+0.9%AddedHistory
GSGoldman Sachs Group IncStock3,070$1.17M0.2%+527+20.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,435$1.17M0.2%−149−2.0%Reduced–
HDHome Depot, Inc.Stock2,776$1.15M0.2%+210+8.2%AddedHistory
TAT&T Inc.Stock46,484$1.14M0.2%−18,413−28.4%ReducedHistory
STESTERIS plcSHS USD4,653$1.13M0.2%+43+0.9%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF27,702$1.13M0.2%−3,407−11.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW3,151$1.13M0.2%+85+2.8%AddedConverted for a 3-for-1 splitHistory
CSCOCisco Systems, Inc.Stock17,852$1.13M0.2%+2,890+19.3%AddedHistory

Sold out since Q3 2021 (54)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF792,710$23.0M4.7%–
Innovator ETFs Trust45782C664US EQTY BUF SEP369,469$11.5M2.4%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF115,974$5.38M1.1%–
MELIMercadolibre IncCOM1,005$1.69M0.3%History
HDBHDFC Bank LtdSPONSORED ADS19,789$1.45M0.3%History
URIUnited Rentals, Inc.COM2,474$868.0K0.2%History
PWRQuanta Services, Inc.COM7,326$834.0K0.2%History
BIIBBiogen Inc.COM2,829$801.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM15,931$750.0K0.2%History
GILDGilead Sciences, Inc.Stock10,624$742.0K0.2%History
KRKroger CoStock15,353$621.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG5,362$590.0K0.1%–
DVADavita Inc.COM5,050$587.0K0.1%History
HUMHumana IncStock1,439$560.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,490$554.0K0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A21,733$552.0K0.1%History
UHSUniversal Health Services IncCL B3,907$541.0K0.1%History
XRXXerox Holdings CorpCOM NEW24,651$497.0K0.1%History
EVAEnviva, LLCCOM UNIT8,000$433.0K0.1%History
DTEDte Energy CoCOM2,929$327.0K0.1%History
RIORio Tinto PLCADR4,730$316.0K0.1%History
CXCemex SAB de CVSPON ADR NEW42,168$302.0K0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS4,054$294.0K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR27,095$289.0K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR4,065$280.0K0.1%History
KTKT CorpSPONSORED ADR20,406$278.0K0.1%History
LOGILogitech International S.A.SHS3,117$275.0K0.1%History
Fidelity MSCI Financials Index ETF316092501ETF5,103$274.0K0.1%–
NVSNovartis AGADR3,322$272.0K0.1%History
MPCMarathon Petroleum CorpStock4,334$268.0K0.1%History
TTEKTetra Tech IncCOM1,791$268.0K0.1%History
WMBWilliams Companies, Inc.COM10,213$265.0K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR8,777$264.0K0.1%History
MGPIMGP Ingredients IncCOM3,949$257.0K0.1%History
AVLRAvalara, Inc.COM1,446$253.0K0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF8,420$250.0K0.1%–
ATVIActivision Blizzard, Inc.COM3,200$248.0K0.1%History
RHIRobert Half Inc.COM2,462$247.0K0.1%History
HBANHuntington Bancshares IncCOM15,894$246.0K0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR34,576$245.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF979$232.0K<0.1%–
BABAAlibaba Group Holding LtdADR1,495$221.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD19,810$218.0K<0.1%History
U.S. Global Jets ETF26922A842ETF9,124$216.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT3,165$207.0K<0.1%–
MKTXMarketaxess Holdings IncCOM487$205.0K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM12,116$197.0K<0.1%History
SIDNational Steel CoSPONSORED ADR36,990$195.0K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR31,438$148.0K<0.1%–
SYRESpyre Therapeutics, Inc.COM10,888$87.0K<0.1%History
SACHSachem Capital Corp.COM10,000$55.0K<0.1%History
RNTXRein Therapeutics, Inc.COM30,500$31.0K<0.1%History
OTICOtonomy, Inc.COM10,888$21.0K<0.1%History
Teligent, Inc.87960W203COM NEW15,776$6.00K<0.1%–