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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
CMCSAComcast CorpStock26,249$1.32M0.2%+1,408+5.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,736$1.34M0.3%−954−11.0%Reduced–
INTCIntel CorpStock26,343$1.36M0.3%+385+1.5%AddedHistory
RMDResmed IncCOM5,209$1.36M0.3%+77+1.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,716$1.37M0.3%−1,058−5.6%Reduced–
GLDSPDR Gold TrustETF8,146$1.39M0.3%−4,900−37.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,937$1.41M0.3%+517+4.2%Added–
CPCanadian Pacific Kansas City LtdCOM19,880$1.43M0.3%+186+0.9%AddedHistory
MCKMcKesson CorpStock5,784$1.44M0.3%−258−4.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG44,768$1.48M0.3%+1,568+3.6%Added–
iShares S&P 500 Growth ETF464287309ETF17,690$1.48M0.3%−1,270−6.7%Reduced–
NKENIKE, Inc.Stock8,951$1.49M0.3%−71−0.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM109,188$1.51M0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,209$1.53M0.3%−4,464−10.2%Reduced–
PYPLPayPal Holdings, Inc.Stock8,229$1.55M0.3%+184+2.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,804$1.64M0.3%+1,742+6.2%Added–
Invesco QQQ Trust Series I46090E103ETF4,180$1.66M0.3%+119+2.9%Added–
ADSKAutodesk, Inc.COM5,939$1.67M0.3%+207+3.6%AddedHistory
CVXChevron CorpStock14,243$1.67M0.3%+132+0.9%AddedHistory
ARK Innovation ETF00214Q104ETF17,811$1.69M0.3%−178−1.0%Reduced–
ARK Next Generation Technology ETF00214Q401ETF14,253$1.69M0.3%−1,429−9.1%Reduced–
NOWServiceNow, Inc.Stock2,615$1.70M0.3%+23+0.9%AddedHistory
ALCAlcon IncStock19,549$1.70M0.3%+3,766+23.9%AddedHistory
CRMSalesforce, Inc.Stock7,219$1.83M0.3%+179+2.5%AddedHistory
ZTSZoetis Inc.Stock7,708$1.88M0.4%+42+0.5%AddedHistory
Global X FDS37954Y764MILL THEMC ETF44,824$1.91M0.4%−2,533−5.3%Reduced–
iShares Tr46428743220 YR TR BD ETF12,928$1.92M0.4%+1,820+16.4%Added–
NFLXNetflix IncStock3,324$2.00M0.4%+284+9.3%AddedHistory
ICLRIcon PLCCOM6,832$2.12M0.4%+927+15.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,619$2.12M0.4%+957+5.7%AddedHistory
BRK.BBerkshire Hathaway IncStock7,363$2.20M0.4%−4−0.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD26,222$2.24M0.4%+13,814+111.3%Added–
UNHUnitedHealth Group IncStock4,571$2.29M0.4%−190−4.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,422$2.30M0.4%+18,459+80.4%Added–
JNJJohnson & JohnsonStock14,258$2.44M0.5%+1,004+7.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF47,303$2.51M0.5%+1,130+2.4%Added–
TSLATesla, Inc.Stock2,481$2.62M0.5%+36+1.5%AddedHistory
Fidelity High Dividend ETF316092840ETF65,131$2.63M0.5%−969−1.5%Reduced–
ASMLASML Holding NVADR3,346$2.66M0.5%−33−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,134$2.68M0.5%+5,055+468.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF24,405$2.74M0.5%−481−1.9%Reduced–
MAMastercard IncStock7,657$2.75M0.5%+1,439+23.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF31,974$2.78M0.5%+3,558+12.5%Added–
VVisa Inc.Stock13,011$2.82M0.5%+974+8.1%AddedHistory
ABTAbbott LaboratoriesStock20,708$2.91M0.5%+71+0.3%AddedHistory
GDGeneral Dynamics CorpStock14,123$2.94M0.6%+3,259+30.0%AddedHistory
ADBEAdobe Inc.Stock5,607$3.18M0.6%−30−0.5%ReducedHistory
ACNAccenture plcStock8,671$3.60M0.7%−225−2.5%ReducedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY140,664$3.60M0.7%+10,464+8.0%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF112,988$3.64M0.7%+4,049+3.7%Added–
MRKMerck & Co., Inc.Stock48,077$3.69M0.7%+2,822+6.2%AddedHistory
METAMeta Platforms, Inc.Stock11,899$4.00M0.7%−2,327−16.4%ReducedHistory
VZVerizon Communications IncStock80,972$4.21M0.8%+2,860+3.7%AddedHistory
ProShares Tr74347X294HD REPLICATION82,834$4.27M0.8%+513+0.6%Added–
iShares Core S&P 500 ETF464287200ETF9,430$4.50M0.8%−130−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,727$4.62M0.9%+636+7.0%AddedHistory
PFEPfizer IncStock86,852$5.13M1.0%+44,984+107.4%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF121,206$5.15M1.0%+121,206New–
Amplify ETF Tr032108102ONLIN RETL ETF63,311$5.57M1.0%+2,245+3.7%Added–
Fidelity MSCI Materials Index ETF316092881ETF119,973$6.04M1.1%+6,137+5.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF46,108$6.24M1.2%−969−2.1%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX125,962$7.08M1.3%+1,072+0.9%Added–
GOOGAlphabet Inc.Stock2,715$7.86M1.5%−48−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,732$7.92M1.5%+70+2.6%AddedHistory
MSFTMicrosoft CorpStock26,047$8.76M1.6%+1,369+5.5%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B332,167$8.79M1.6%+11,712+3.7%Added–
Innovator ETFs Trust45782C722INTRNL DEV JULY379,182$9.30M1.7%+13,899+3.8%Added–
AMZNAmazon Com IncStock2,904$9.68M1.8%+241+9.0%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN327,275$12.2M2.3%+327,275New–
PMVPPMV Pharmaceuticals, Inc.COM550,342$12.7M2.4%+195,000+54.9%AddedHistory
AAPLApple Inc.Stock80,029$14.2M2.7%+700+0.9%AddedHistory
BABoeing CoStock73,565$14.8M2.8%+179+0.2%AddedHistory
ITTItt Inc.COM146,065$14.9M2.8%00.0%UnchangedHistory
CBChubb LtdStock98,666$19.1M3.6%+8,047+8.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF280,011$22.0M4.1%+271,635+3,243.0%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF724,600$24.1M4.5%+724,600New–

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%–