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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
EPAMEPAM Systems, Inc.COM1,682$1.12M0.2%−24−1.4%ReducedHistory
BMYBristol Myers Squibb CoStock17,899$1.12M0.2%−4,662−20.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,391$1.10M0.2%+602+10.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,103$1.10M0.2%−1,518−9.7%Reduced–
DGXQuest Diagnostics IncCOM6,279$1.09M0.2%+3,363+115.3%AddedHistory
BACBank of America CorpStock24,261$1.08M0.2%+159+0.7%AddedHistory
KOCoca Cola CoStock18,140$1.07M0.2%−59−0.3%ReducedHistory
SOSouthern CoStock15,658$1.07M0.2%−765−4.7%ReducedHistory
RTXRTX CorpStock12,403$1.07M0.2%+3,460+38.7%AddedHistory
Paramount Global92556H206CL B34,982$1.06M0.2%+5,911+20.3%Added–
iShares Tr464288885EAFE GRWTH ETF9,232$1.02M0.2%+9,232New–
ITGartner IncCOM3,026$1.01M0.2%+237+8.5%AddedHistory
PGProcter & Gamble CoStock6,120$1.00M0.2%−230−3.6%ReducedHistory
ABNBAirbnb, Inc.Stock5,930$987.0K0.2%−115−1.9%ReducedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD43,893$977.0K0.2%+43,893New–
iShares Russell 1000 Growth ETF464287614ETF3,137$959.0K0.2%+862+37.9%Added–
Renaissance Cap Greenwich FD759937204IPO ETF16,402$949.0K0.2%−1,088−6.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,264$946.0K0.2%−404−4.7%Reduced–
IBMInternational Business Machines CorpStock6,900$922.0K0.2%+51+0.7%AddedHistory
LENLennar CorpCL A7,910$919.0K0.2%−1,307−14.2%ReducedHistory
ILMNIllumina, Inc.COM2,358$897.0K0.2%−19−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,634$895.0K0.2%−1,288−8.1%ReducedHistory
DFSDiscover Financial ServicesCOM7,699$890.0K0.2%+7,699NewHistory
WRBBerkley W R CorpCOM10,578$872.0K0.2%+30.0%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,168$868.0K0.2%−4,448−23.9%Reduced–
HIIHuntington Ingalls Industries, Inc.COM4,563$852.0K0.2%+395+9.5%AddedHistory
ALGNAlign Technology IncCOM1,281$842.0K0.2%+55+4.5%AddedHistory
WUWestern Union COStock46,229$825.0K0.2%+46,229NewHistory
AMPAmeriprise Financial IncCOM2,725$822.0K0.2%+1,707+167.7%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR12,791$822.0K0.2%−365−2.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,043$811.0K0.2%+359+9.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,710$803.0K0.2%+8,710NewHistory
DHRDanaher CorpStock2,383$784.0K0.1%+363+18.0%AddedHistory
AMATApplied Materials IncStock4,981$784.0K0.1%+1,089+28.0%AddedHistory
MOAltria Group, Inc.Stock16,527$783.0K0.1%−2,742−14.2%ReducedHistory
OMCOmnicom Group Inc.COM10,646$780.0K0.1%+791+8.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,567$767.0K0.1%+327+7.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,756$763.0K0.1%+1,279+28.6%Added–
ORCLOracle CorpStock8,715$760.0K0.1%+2,260+35.0%AddedHistory
CVSCVS Health CorpStock7,247$748.0K0.1%+1,539+27.0%AddedHistory
MSCIMSCI Inc.Stock1,210$741.0K0.1%+20+1.7%AddedHistory
NUENucor CorpCOM6,466$738.0K0.1%+6,466NewHistory
TXNTexas Instruments IncStock3,902$735.0K0.1%+431+12.4%AddedHistory
QCOMQualcomm IncStock3,996$731.0K0.1%+568+16.6%AddedHistory
LKQLKQ CorpCOM12,080$725.0K0.1%−3,300−21.5%ReducedHistory
TXTTextron IncCOM9,388$725.0K0.1%+9,388NewHistory
HONHoneywell International IncCOM3,455$720.0K0.1%+421+13.9%AddedHistory
TPRTapestry, Inc.COM17,520$711.0K0.1%+17,520NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV9,531$703.0K0.1%−293−3.0%Reduced–
PHMPultegroup IncCOM12,262$701.0K0.1%−395−3.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,106$698.0K0.1%+459+70.9%AddedHistory
ELVElevance Health, Inc.Stock1,497$694.0K0.1%+1,497NewHistory
CICigna GroupStock3,022$694.0K0.1%+528+21.2%AddedHistory
LLYEli Lilly & CoStock2,480$685.0K0.1%+292+13.3%AddedHistory
CAHCardinal Health IncStock13,296$685.0K0.1%+13,296NewHistory
XYLXylem Inc.COM5,668$680.0K0.1%+299+5.6%AddedHistory
AVGOBroadcom Inc.Stock1,020$679.0K0.1%−48−4.5%ReducedHistory
LOWLowes Companies IncStock2,604$673.0K0.1%−656−20.1%ReducedHistory
MDTMedtronic plcStock6,309$653.0K0.1%+425+7.2%AddedHistory
HPQHP IncStock17,343$653.0K0.1%−8,779−33.6%ReducedHistory
MCDMcDonalds CorpStock2,423$650.0K0.1%+56+2.4%AddedHistory
iShares Russell 2000 ETF464287655ETF2,903$646.0K0.1%−100,395−97.2%Reduced–
CARRCarrier Global CorpStock11,763$638.0K0.1%+40+0.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,028$637.0K0.1%+2,028NewHistory
WMTWalmart Inc.Stock4,374$633.0K0.1%+141+3.3%AddedHistory
PEPPepsiCo IncStock3,637$632.0K0.1%+28+0.8%AddedHistory
TEAMAtlassian CorpCL A1,630$622.0K0.1%−515−24.0%ReducedHistory
EOGEOG Resources IncStock6,988$621.0K0.1%+2,033+41.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,167$613.0K0.1%+136+6.7%Added–
GPCGenuine Parts CoStock4,366$612.0K0.1%−1,213−21.7%ReducedHistory
Osi ETF Tr67110P407OSHARES US QUALT13,118$611.0K0.1%+1,119+9.3%Added–
XYZBlock, Inc.CL A3,756$607.0K0.1%−465−11.0%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,804$602.0K0.1%−329−3.2%Reduced–
MCOMoodys CorpStock1,533$599.0K0.1%+1,533NewHistory
EMNEastman Chemical CoStock4,902$593.0K0.1%−695−12.4%ReducedHistory
SPGSimon Property Group Inc.REIT3,690$590.0K0.1%−45−1.2%ReducedHistory
SNASnap-on IncCOM2,731$588.0K0.1%+2,731NewHistory
CTVACorteva, Inc.Stock12,405$586.0K0.1%+6,105+96.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,534$569.0K0.1%+67+0.8%AddedHistory
ABBVAbbVie Inc.Stock4,171$565.0K0.1%−1,340−24.3%ReducedHistory
DISWalt Disney CoStock3,621$561.0K0.1%+669+22.7%AddedHistory
CCitigroup IncStock9,244$558.0K0.1%−111−1.2%ReducedHistory
INCYIncyte CorpCOM7,580$556.0K0.1%+36+0.5%AddedHistory
WHRWhirlpool CorpStock2,352$552.0K0.1%−267−10.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,176$552.0K0.1%+46+1.5%AddedHistory
iShares Tr464287515EXPANDED TECH1,377$547.0K0.1%−48−3.4%Reduced–
MHKMohawk Industries IncCOM2,998$546.0K0.1%−933−23.7%ReducedHistory
DUKDuke Energy CORPStock5,153$541.0K0.1%−479−8.5%ReducedHistory
IPInternational Paper CoCOM11,398$535.0K0.1%+11,398NewHistory
DACDanaos CorpSHS7,150$534.0K0.1%−20−0.3%ReducedHistory
MSMorgan StanleyStock5,400$530.0K0.1%−6−0.1%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,703$528.0K0.1%+5,000+51.5%Added–
SAPSAP SEADR3,744$525.0K0.1%+276+8.0%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY8,915$518.0K0.1%+31+0.3%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK3,412$515.0K0.1%+57+1.7%AddedHistory
UPSUnited Parcel Service IncStock2,391$513.0K0.1%−62−2.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF9,910$499.0K0.1%+9,910New–
PHParker-Hannifin CorpStock1,566$498.0K0.1%+191+13.9%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR4,743$498.0K0.1%+4,743New–
IBNIcici Bank LtdADR24,946$494.0K0.1%+733+3.0%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%–