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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
COPConocoPhillipsStock6,818$492.0K0.1%+225+3.4%AddedHistory
SCHWSchwab Charles CorpStock5,825$490.0K0.1%−280−4.6%ReducedHistory
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–
AMGNAmgen IncStock2,149$483.0K0.1%+230+12.0%AddedHistory
Vanguard Real Estate ETF922908553ETF4,149$481.0K0.1%−2,097−33.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,669$478.0K0.1%+2,281+30.9%Added–
TMOThermo Fisher Scientific Inc.Stock705$470.0K0.1%+92+15.0%AddedHistory
DOCUDocuSign, Inc.Stock3,074$468.0K0.1%+1,364+79.8%AddedHistory
CCICrown Castle Inc.REIT2,225$464.0K0.1%+192+9.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,084$461.0K0.1%−1,125−35.1%Reduced–
EMREmerson Electric CoStock4,935$459.0K0.1%+412+9.1%AddedHistory
SONYSony Group CorpSPONSORED ADR3,615$457.0K0.1%+506+16.3%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS7,467$455.0K0.1%−91−1.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock20,682$454.0K0.1%+2,506+13.8%AddedHistory
DEODiageo PLCSPON ADR NEW2,056$453.0K0.1%+68+3.4%AddedHistory
LRCXLam Research CorpCOM630$453.0K0.1%+60+10.5%AddedHistory
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–
Tata MTRS Ltd876568502SPONSORED ADR14,043$451.0K0.1%−64−0.5%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,969$445.0K0.1%+917+87.2%Added–
COSTCostco Wholesale CorpStock781$444.0K0.1%−17−2.1%ReducedHistory
COFCapital One Financial CorpStock3,035$440.0K0.1%−112−3.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,994$438.0K0.1%+69+0.6%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,274$433.0K0.1%+15+0.2%Added–
ADPAutomatic Data Processing IncStock1,715$423.0K0.1%+47+2.8%AddedHistory
CCMPCMC Materials, Inc.COM2,195$421.0K0.1%−114−4.9%ReducedHistory
NVRIEnviri CorpCOM25,000$418.0K0.1%+5,000+25.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,032$413.0K0.1%+5,574+102.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,808$412.0K0.1%+185+11.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF6,138$411.0K0.1%+949+18.3%Added–
ARVNArvinas, Inc.COM5,000$411.0K0.1%00.0%UnchangedHistory
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
NOCNorthrop Grumman CorpStock1,057$409.0K0.1%+40+3.9%AddedHistory
MMM3M CoStock2,301$409.0K0.1%−124−5.1%ReducedHistory
WDAYWorkday, Inc.CL A1,492$408.0K0.1%+91+6.5%AddedHistory
SLViShares Silver TrustETF18,921$407.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,406$405.0K0.1%+430+21.8%AddedHistory
ANSSAnsys IncCOM1,008$404.0K0.1%+145+16.8%AddedHistory
BLKBlackRock, Inc.COM441$404.0K0.1%+58+15.1%AddedHistory
AMTAmerican Tower CorpREIT1,376$402.0K0.1%+31+2.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,370$401.0K0.1%+764+16.6%Added–
BBYBest Buy Co IncStock3,930$399.0K0.1%−4,310−52.3%ReducedHistory
TGTTarget CorpStock1,719$398.0K0.1%−101−5.5%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
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
DVNDevon Energy CorpStock8,849$390.0K0.1%−116−1.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,367$390.0K0.1%+7,367New–
HESHess CorpStock5,239$388.0K0.1%+5,239NewHistory
STXSeagate Technology Holdings plcORD SHS3,437$388.0K0.1%+3,437NewHistory
ADIAnalog Devices IncStock2,203$387.0K0.1%+77+3.6%AddedHistory
LMTLockheed Martin CorpStock1,087$386.0K0.1%+306+39.2%AddedHistory
ENSGEnsign Group, IncCOM4,596$386.0K0.1%−17−0.4%ReducedHistory
EVREvercore Inc.CLASS A2,810$382.0K0.1%+46+1.7%AddedHistory
EMBJEmbraer S.A.ADR21,381$380.0K0.1%+40.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,946$378.0K0.1%+381+10.7%Added–
LWLGLightwave Logic, Inc.COM25,000$372.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG14,206$367.0K0.1%+14,206New–
WisdomTree Tr97717W604US SMALLCAP DIVD11,152$366.0K0.1%−1,100−9.0%Reduced–
INTUIntuit Inc.Stock565$363.0K0.1%−97−14.7%ReducedHistory
UFPIUfp Industries IncCOM3,930$362.0K0.1%+3+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,071$361.0K0.1%+8,071New–
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–
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
LFUSLittelfuse IncCOM1,134$357.0K0.1%+9+0.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH8,667$357.0K0.1%+122+1.4%Added–
DBX ETF Tr233051432XTRACK USD HIGH8,898$355.0K0.1%−158−1.7%Reduced–
JCIJohnson Controls International plcStock4,357$354.0K0.1%+388+9.8%AddedHistory
NEENextera Energy IncStock3,785$353.0K0.1%+600+18.8%AddedHistory
HCAHCA Healthcare, Inc.COM1,375$353.0K0.1%−2,942−68.1%ReducedHistory
CFGCitizens Financial Group IncCOM7,455$352.0K0.1%+138+1.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,070$350.0K0.1%+1,962+63.1%AddedHistory
TJXTJX Companies IncStock4,578$348.0K0.1%+558+13.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM14,846$347.0K0.1%−13,154−47.0%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED9,403$347.0K0.1%+358+4.0%Added–
ARESAres Management CorpCL A COM STK4,245$345.0K0.1%+280+7.1%AddedHistory
TXTernium S.A.SPONSORED ADS7,882$343.0K0.1%−158−2.0%ReducedHistory
BCBrunswick CorpCOM3,394$342.0K0.1%+13+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF1,554$341.0K0.1%−66−4.1%Reduced–
IIPRInnovative Industrial Properties IncCOM1,287$338.0K0.1%−18−1.4%ReducedHistory
ABBNYABB LtdSPONSORED ADR8,822$337.0K0.1%−239−2.6%ReducedHistory
PGRProgressive CorpStock3,276$336.0K0.1%+3,276NewHistory
PLTRPalantir Technologies Inc.Stock18,472$336.0K0.1%−2,563−12.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,924$333.0K0.1%+988+51.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR56,728$333.0K0.1%+1,041+1.9%AddedHistory
CHRDChord Energy CorpCOM NEW2,647$333.0K0.1%−24−0.9%ReducedHistory
BPBP PLCADR12,481$332.0K0.1%+1,261+11.2%AddedHistory
PSXPhillips 66Stock4,568$331.0K0.1%+4,568NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,524$331.0K0.1%−1,164−17.4%Reduced–
PMPhilip Morris International Inc.Stock3,480$331.0K0.1%−1,029−22.8%ReducedHistory
LSTRLandstar System IncCOM1,841$330.0K0.1%−7−0.4%ReducedHistory
SXIStandex International CorpCOM2,982$330.0K0.1%−22−0.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,276$329.0K0.1%−73−5.4%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,784$328.0K0.1%−5,334−52.7%Reduced–

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%–