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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
NEENextera Energy IncStock3,785$353.0K0.1%+600+18.8%AddedHistory
HCAHCA Healthcare, Inc.COM1,375$353.0K0.1%−2,942−68.1%ReducedHistory
JCIJohnson Controls International plcStock4,357$354.0K0.1%+388+9.8%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH8,898$355.0K0.1%−158−1.7%Reduced–
LFUSLittelfuse IncCOM1,134$357.0K0.1%+9+0.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH8,667$357.0K0.1%+122+1.4%Added–
WSTWest Pharmaceutical Services IncCOM764$358.0K0.1%+119+18.4%AddedHistory
DDDuPont de Nemours, Inc.COM4,429$358.0K0.1%+1,011+29.6%AddedHistory
WELLWelltower Inc.REIT4,181$359.0K0.1%−317−7.0%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,625$359.0K0.1%+145+4.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,071$361.0K0.1%+8,071New–
UFPIUfp Industries IncCOM3,930$362.0K0.1%+3+0.1%AddedHistory
INTUIntuit Inc.Stock565$363.0K0.1%−97−14.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,152$366.0K0.1%−1,100−9.0%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG14,206$367.0K0.1%+14,206New–
LWLGLightwave Logic, Inc.COM25,000$372.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,946$378.0K0.1%+381+10.7%Added–
EMBJEmbraer S.A.ADR21,381$380.0K0.1%+40.0%AddedHistory
EVREvercore Inc.CLASS A2,810$382.0K0.1%+46+1.7%AddedHistory
LMTLockheed Martin CorpStock1,087$386.0K0.1%+306+39.2%AddedHistory
ENSGEnsign Group, IncCOM4,596$386.0K0.1%−17−0.4%ReducedHistory
ADIAnalog Devices IncStock2,203$387.0K0.1%+77+3.6%AddedHistory
HESHess CorpStock5,239$388.0K0.1%+5,239NewHistory
STXSeagate Technology Holdings plcORD SHS3,437$388.0K0.1%+3,437NewHistory
DVNDevon Energy CorpStock8,849$390.0K0.1%−116−1.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,367$390.0K0.1%+7,367New–
MCHPMicrochip Technology IncStock4,504$392.0K0.1%+200+4.6%AddedConverted for a 2-for-1 splitHistory
OZKBank OZKCOM8,414$392.0K0.1%−52−0.6%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,557$395.0K0.1%+652+4.7%Added–
LINLinde PLCSHS1,140$395.0K0.1%−96−7.8%ReducedHistory
TGTTarget CorpStock1,719$398.0K0.1%−101−5.5%ReducedHistory
BBYBest Buy Co IncStock3,930$399.0K0.1%−4,310−52.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,370$401.0K0.1%+764+16.6%Added–
AMTAmerican Tower CorpREIT1,376$402.0K0.1%+31+2.3%AddedHistory
ANSSAnsys IncCOM1,008$404.0K0.1%+145+16.8%AddedHistory
BLKBlackRock, Inc.COM441$404.0K0.1%+58+15.1%AddedHistory
PLDPrologis, Inc.REIT2,406$405.0K0.1%+430+21.8%AddedHistory
SLViShares Silver TrustETF18,921$407.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,492$408.0K0.1%+91+6.5%AddedHistory
NOCNorthrop Grumman CorpStock1,057$409.0K0.1%+40+3.9%AddedHistory
MMM3M CoStock2,301$409.0K0.1%−124−5.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,925$410.0K0.1%+74+4.0%AddedHistory
MDLZMondelez International, Inc.Stock6,182$410.0K0.1%+274+4.6%AddedHistory
DXCMDexcom IncCOM764$410.0K0.1%+31+4.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF6,138$411.0K0.1%+949+18.3%Added–
ARVNArvinas, Inc.COM5,000$411.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,808$412.0K0.1%+185+11.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,032$413.0K0.1%+5,574+102.1%AddedHistory
NVRIEnviri CorpCOM25,000$418.0K0.1%+5,000+25.0%AddedHistory
CCMPCMC Materials, Inc.COM2,195$421.0K0.1%−114−4.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,715$423.0K0.1%+47+2.8%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,274$433.0K0.1%+15+0.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,994$438.0K0.1%+69+0.6%Added–
COFCapital One Financial CorpStock3,035$440.0K0.1%−112−3.6%ReducedHistory
COSTCostco Wholesale CorpStock781$444.0K0.1%−17−2.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,969$445.0K0.1%+917+87.2%Added–
Tata MTRS Ltd876568502SPONSORED ADR14,043$451.0K0.1%−64−0.5%Reduced–
NVONovo Nordisk A SADR4,040$452.0K0.1%+18+0.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,631$452.0K0.1%−745−10.1%Reduced–
DEODiageo PLCSPON ADR NEW2,056$453.0K0.1%+68+3.4%AddedHistory
LRCXLam Research CorpCOM630$453.0K0.1%+60+10.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock20,682$454.0K0.1%+2,506+13.8%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS7,467$455.0K0.1%−91−1.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,615$457.0K0.1%+506+16.3%AddedHistory
EMREmerson Electric CoStock4,935$459.0K0.1%+412+9.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,084$461.0K0.1%−1,125−35.1%Reduced–
CCICrown Castle Inc.REIT2,225$464.0K0.1%+192+9.4%AddedHistory
DOCUDocuSign, Inc.Stock3,074$468.0K0.1%+1,364+79.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock705$470.0K0.1%+92+15.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,669$478.0K0.1%+2,281+30.9%Added–
Vanguard Real Estate ETF922908553ETF4,149$481.0K0.1%−2,097−33.6%Reduced–
AMGNAmgen IncStock2,149$483.0K0.1%+230+12.0%AddedHistory
TSNTyson Foods, Inc.Stock5,557$484.0K0.1%−6,582−54.2%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,288$484.0K0.1%+189+3.1%Added–
SCHWSchwab Charles CorpStock5,825$490.0K0.1%−280−4.6%ReducedHistory
COPConocoPhillipsStock6,818$492.0K0.1%+225+3.4%AddedHistory
IBNIcici Bank LtdADR24,946$494.0K0.1%+733+3.0%AddedHistory
PHParker-Hannifin CorpStock1,566$498.0K0.1%+191+13.9%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR4,743$498.0K0.1%+4,743New–
iShares Tr464288877EAFE VALUE ETF9,910$499.0K0.1%+9,910New–
UPSUnited Parcel Service IncStock2,391$513.0K0.1%−62−2.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,412$515.0K0.1%+57+1.7%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY8,915$518.0K0.1%+31+0.3%Added–
SAPSAP SEADR3,744$525.0K0.1%+276+8.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,703$528.0K0.1%+5,000+51.5%Added–
MSMorgan StanleyStock5,400$530.0K0.1%−6−0.1%ReducedHistory
DACDanaos CorpSHS7,150$534.0K0.1%−20−0.3%ReducedHistory
IPInternational Paper CoCOM11,398$535.0K0.1%+11,398NewHistory
DUKDuke Energy CORPStock5,153$541.0K0.1%−479−8.5%ReducedHistory
MHKMohawk Industries IncCOM2,998$546.0K0.1%−933−23.7%ReducedHistory
iShares Tr464287515EXPANDED TECH1,377$547.0K0.1%−48−3.4%Reduced–
WHRWhirlpool CorpStock2,352$552.0K0.1%−267−10.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,176$552.0K0.1%+46+1.5%AddedHistory
INCYIncyte CorpCOM7,580$556.0K0.1%+36+0.5%AddedHistory
CCitigroup IncStock9,244$558.0K0.1%−111−1.2%ReducedHistory
DISWalt Disney CoStock3,621$561.0K0.1%+669+22.7%AddedHistory
ABBVAbbVie Inc.Stock4,171$565.0K0.1%−1,340−24.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,534$569.0K0.1%+67+0.8%AddedHistory
CTVACorteva, Inc.Stock12,405$586.0K0.1%+6,105+96.9%AddedHistory
SNASnap-on IncCOM2,731$588.0K0.1%+2,731NewHistory

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%–