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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
SPGSimon Property Group Inc.REIT3,690$590.0K0.1%−45−1.2%ReducedHistory
EMNEastman Chemical CoStock4,902$593.0K0.1%−695−12.4%ReducedHistory
MCOMoodys CorpStock1,533$599.0K0.1%+1,533NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,804$602.0K0.1%−329−3.2%Reduced–
XYZBlock, Inc.CL A3,756$607.0K0.1%−465−11.0%ReducedHistory
Osi ETF Tr67110P407OSHARES US QUALT13,118$611.0K0.1%+1,119+9.3%Added–
GPCGenuine Parts CoStock4,366$612.0K0.1%−1,213−21.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,167$613.0K0.1%+136+6.7%Added–
EOGEOG Resources IncStock6,988$621.0K0.1%+2,033+41.0%AddedHistory
TEAMAtlassian CorpCL A1,630$622.0K0.1%−515−24.0%ReducedHistory
PEPPepsiCo IncStock3,637$632.0K0.1%+28+0.8%AddedHistory
WMTWalmart Inc.Stock4,374$633.0K0.1%+141+3.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,028$637.0K0.1%+2,028NewHistory
CARRCarrier Global CorpStock11,763$638.0K0.1%+40+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,903$646.0K0.1%−100,395−97.2%Reduced–
MCDMcDonalds CorpStock2,423$650.0K0.1%+56+2.4%AddedHistory
MDTMedtronic plcStock6,309$653.0K0.1%+425+7.2%AddedHistory
HPQHP IncStock17,343$653.0K0.1%−8,779−33.6%ReducedHistory
LOWLowes Companies IncStock2,604$673.0K0.1%−656−20.1%ReducedHistory
AVGOBroadcom Inc.Stock1,020$679.0K0.1%−48−4.5%ReducedHistory
XYLXylem Inc.COM5,668$680.0K0.1%+299+5.6%AddedHistory
LLYEli Lilly & CoStock2,480$685.0K0.1%+292+13.3%AddedHistory
CAHCardinal Health IncStock13,296$685.0K0.1%+13,296NewHistory
ELVElevance Health, Inc.Stock1,497$694.0K0.1%+1,497NewHistory
CICigna GroupStock3,022$694.0K0.1%+528+21.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,106$698.0K0.1%+459+70.9%AddedHistory
PHMPultegroup IncCOM12,262$701.0K0.1%−395−3.1%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV9,531$703.0K0.1%−293−3.0%Reduced–
TPRTapestry, Inc.COM17,520$711.0K0.1%+17,520NewHistory
HONHoneywell International IncCOM3,455$720.0K0.1%+421+13.9%AddedHistory
LKQLKQ CorpCOM12,080$725.0K0.1%−3,300−21.5%ReducedHistory
TXTTextron IncCOM9,388$725.0K0.1%+9,388NewHistory
QCOMQualcomm IncStock3,996$731.0K0.1%+568+16.6%AddedHistory
TXNTexas Instruments IncStock3,902$735.0K0.1%+431+12.4%AddedHistory
NUENucor CorpCOM6,466$738.0K0.1%+6,466NewHistory
MSCIMSCI Inc.Stock1,210$741.0K0.1%+20+1.7%AddedHistory
CVSCVS Health CorpStock7,247$748.0K0.1%+1,539+27.0%AddedHistory
ORCLOracle CorpStock8,715$760.0K0.1%+2,260+35.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,756$763.0K0.1%+1,279+28.6%Added–
iShares Russell 1000 Value ETF464287598ETF4,567$767.0K0.1%+327+7.7%Added–
OMCOmnicom Group Inc.COM10,646$780.0K0.1%+791+8.0%AddedHistory
MOAltria Group, Inc.Stock16,527$783.0K0.1%−2,742−14.2%ReducedHistory
DHRDanaher CorpStock2,383$784.0K0.1%+363+18.0%AddedHistory
AMATApplied Materials IncStock4,981$784.0K0.1%+1,089+28.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,710$803.0K0.2%+8,710NewHistory
PNCPNC Financial Services Group, Inc.Stock4,043$811.0K0.2%+359+9.7%AddedHistory
AMPAmeriprise Financial IncCOM2,725$822.0K0.2%+1,707+167.7%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR12,791$822.0K0.2%−365−2.8%Reduced–
WUWestern Union COStock46,229$825.0K0.2%+46,229NewHistory
ALGNAlign Technology IncCOM1,281$842.0K0.2%+55+4.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,563$852.0K0.2%+395+9.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,168$868.0K0.2%−4,448−23.9%Reduced–
WRBBerkley W R CorpCOM10,578$872.0K0.2%+30.0%AddedHistory
DFSDiscover Financial ServicesCOM7,699$890.0K0.2%+7,699NewHistory
XOMExxonMobil Holdings CorpCOM14,634$895.0K0.2%−1,288−8.1%ReducedHistory
ILMNIllumina, Inc.COM2,358$897.0K0.2%−19−0.8%ReducedHistory
LENLennar CorpCL A7,910$919.0K0.2%−1,307−14.2%ReducedHistory
IBMInternational Business Machines CorpStock6,900$922.0K0.2%+51+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,264$946.0K0.2%−404−4.7%Reduced–
Renaissance Cap Greenwich FD759937204IPO ETF16,402$949.0K0.2%−1,088−6.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,137$959.0K0.2%+862+37.9%Added–
WisdomTree Tr97717W430HEDGED HI YLD BD43,893$977.0K0.2%+43,893New–
ABNBAirbnb, Inc.Stock5,930$987.0K0.2%−115−1.9%ReducedHistory
PGProcter & Gamble CoStock6,120$1.00M0.2%−230−3.6%ReducedHistory
ITGartner IncCOM3,026$1.01M0.2%+237+8.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF9,232$1.02M0.2%+9,232New–
Paramount Global92556H206CL B34,982$1.06M0.2%+5,911+20.3%Added–
RTXRTX CorpStock12,403$1.07M0.2%+3,460+38.7%AddedHistory
KOCoca Cola CoStock18,140$1.07M0.2%−59−0.3%ReducedHistory
SOSouthern CoStock15,658$1.07M0.2%−765−4.7%ReducedHistory
BACBank of America CorpStock24,261$1.08M0.2%+159+0.7%AddedHistory
DGXQuest Diagnostics IncCOM6,279$1.09M0.2%+3,363+115.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,103$1.10M0.2%−1,518−9.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,391$1.10M0.2%+602+10.4%Added–
BMYBristol Myers Squibb CoStock17,899$1.12M0.2%−4,662−20.7%ReducedHistory
EPAMEPAM Systems, Inc.COM1,682$1.12M0.2%−24−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock17,852$1.13M0.2%+2,890+19.3%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
STESTERIS plcSHS USD4,653$1.13M0.2%+43+0.9%AddedHistory
TAT&T Inc.Stock46,484$1.14M0.2%−18,413−28.4%ReducedHistory
HDHome Depot, Inc.Stock2,776$1.15M0.2%+210+8.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,435$1.17M0.2%−149−2.0%Reduced–
GSGoldman Sachs Group IncStock3,070$1.17M0.2%+527+20.7%AddedHistory
NSCNorfolk Southern CorpStock3,955$1.18M0.2%+36+0.9%AddedHistory
JPMJPMorgan Chase & CoStock7,590$1.20M0.2%+522+7.4%AddedHistory
AONAon plcCL A4,111$1.24M0.2%−59−1.4%ReducedHistory
NVDANVIDIA CorpStock4,218$1.24M0.2%+345+8.9%AddedHistory
MTDMettler Toledo International IncCOM737$1.25M0.2%+18+2.5%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF27,079$1.25M0.2%−2,574−8.7%Reduced–
SHOPShopify Inc.Stock915$1.26M0.2%+61+7.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,180$1.26M0.2%−873−12.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,985$1.27M0.2%−752−7.7%Reduced–
LULUlululemon athletica inc.Stock3,287$1.29M0.2%−43−1.3%ReducedHistory
AXPAmerican Express CoStock7,945$1.30M0.2%+2,837+55.5%AddedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 2027127,749$1.30M0.2%+25,169+24.5%Added–
RACEFerrari N.V.COM5,069$1.31M0.2%+38+0.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,501$1.31M0.2%−1,612−10.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,384$1.31M0.2%−1,812−6.7%Reduced–
SBUXStarbucks CorpStock11,296$1.32M0.2%−381−3.3%ReducedHistory

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%–