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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
OKEONEOK IncCOM5,563$327.0K0.1%+1,812+48.3%AddedHistory
CMECME Group Inc.COM1,417$324.0K0.1%+66+4.9%AddedHistory
CNSCohen & Steers, Inc.COM3,469$321.0K0.1%−10.0%ReducedHistory
HLNEHamilton Lane INCCL A3,080$319.0K0.1%+120+4.1%AddedHistory
SHOEShoe Station Group IncCOM8,118$317.0K0.1%−1,270−13.5%ReducedHistory
SWCHSwitch, Inc.CL A11,058$317.0K0.1%+11,058NewHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$316.0K0.1%00.0%UnchangedHistory
CHEChemed CorpCOM594$314.0K0.1%−13−2.1%ReducedHistory
LMATLemaitre Vascular IncCOM6,210$312.0K0.1%+30+0.5%AddedHistory
FEFirstenergy CorpCOM7,509$312.0K0.1%+7,509NewHistory
NOGNorthern Oil & Gas, Inc.COM15,182$312.0K0.1%+290+1.9%AddedHistory
MLMMartin Marietta Materials IncCOM706$311.0K0.1%+81+13.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS14,756$311.0K0.1%+921+6.7%AddedHistory
LKFNLakeland Financial CorpCOM3,870$310.0K0.1%−42−1.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM3,682$309.0K0.1%−38−1.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN37,421$308.0K0.1%−2,603−6.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,601$307.0K0.1%+10,601NewHistory
ETNEaton Corp plcStock1,767$305.0K0.1%+89+5.3%AddedHistory
CRHCRH Public Ltd CoADR5,751$304.0K0.1%−16−0.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,199$301.0K0.1%+1,199NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,241$300.0K0.1%−5−0.4%Reduced–
IPARInterparfums IncCOM2,800$299.0K0.1%+2,800NewHistory
SPDR Series Trust78468R887ST STR R2K LOWV2,500$299.0K0.1%00.0%Unchanged–
MTRNMATERION CorpCOM3,241$298.0K0.1%−29−0.9%ReducedHistory
HOMBHome Bancshares IncCOM12,252$298.0K0.1%+8+0.1%AddedHistory
MTArcelorMittalNY REGISTRY SH9,375$298.0K0.1%+133+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock974$296.0K0.1%+39+4.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L205$296.0K0.1%+205New–
BCSBarclays PLCADR28,510$295.0K0.1%+3,570+14.3%AddedHistory
UMHUmh Properties, Inc.COM10,736$293.0K0.1%−78−0.7%ReducedHistory
KBHKB HomeCOM6,516$291.0K0.1%+34+0.5%AddedHistory
UNPUnion Pacific CorpStock1,152$290.0K0.1%+131+12.8%AddedHistory
TTDTrade Desk, Inc.Stock3,160$290.0K0.1%+184+6.2%AddedHistory
CDWCDW CorpCOM1,407$288.0K0.1%−4−0.3%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7,578$288.0K0.1%+7,578New–
WisdomTree Tr97717W505US MIDCAP DIVID6,451$286.0K0.1%+76+1.2%Added–
AGCOAGCO CorpCOM2,467$286.0K0.1%+492+24.9%AddedHistory
EXRExtra Space Storage Inc.COM1,250$283.0K0.1%−230−15.5%ReducedHistory
RELXRELX PLCSPONSORED ADR8,667$283.0K0.1%−93−1.1%ReducedHistory
AUDCAudiocodes LtdORD8,118$282.0K0.1%−50−0.6%ReducedHistory
CMAComerica IncCOM3,242$282.0K0.1%−77−2.3%ReducedHistory
IRMIron Mountain IncCOM5,352$280.0K0.1%−2,051−27.7%ReducedHistory
CPKChesapeake Utilities CorpCOM1,919$280.0K0.1%−23−1.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,161$280.0K0.1%+3,161NewHistory
CCOICogent Communications Holdings, Inc.COM NEW3,830$280.0K0.1%−11−0.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM4,601$279.0K0.1%+4,601NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,507$278.0K0.1%−1,281−7.6%ReducedHistory
EWEdwards Lifesciences CorpStock2,140$277.0K0.1%+176+9.0%AddedHistory
METMetlife IncStock4,436$277.0K0.1%−67−1.5%ReducedHistory
EEni SpASPONSORED ADR10,023$277.0K0.1%+10,023NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE7,054$277.0K0.1%−150−2.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,216$275.0K0.1%+1,216New–
MNROMonro, Inc.COM4,678$273.0K0.1%+20.0%AddedHistory
iShares Russell Midcap ETF464287499ETF3,277$272.0K0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR19,537$272.0K0.1%−576−2.9%ReducedHistory
ALSumisho Air Lease CorpCL A6,134$271.0K0.1%−210−3.3%ReducedHistory
SSTKShutterstock, Inc.COM2,423$269.0K0.1%+16+0.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF4,060$267.0K<0.1%+4,060New–
POWIPower Integrations IncCOM2,875$267.0K<0.1%+406+16.4%AddedHistory
EQIXEquinix IncCOM315$266.0K<0.1%−27−7.9%ReducedHistory
FTNTFortinet, Inc.Stock738$265.0K<0.1%−224−23.3%ReducedHistory
VEEVVeeva Systems IncStock1,036$265.0K<0.1%−27−2.5%ReducedHistory
CBRECbre Group, Inc.CL A2,423$263.0K<0.1%+2,423NewHistory
CMPCompass Minerals International IncStock5,102$261.0K<0.1%+224+4.6%AddedHistory
DOWDow Inc.Stock4,581$260.0K<0.1%−125−2.7%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,795$260.0K<0.1%+12,795New–
USBUS Bancorp DECOM NEW4,636$260.0K<0.1%+623+15.5%AddedHistory
APHAmphenol CorpCL A2,960$259.0K<0.1%+2,960NewHistory
TROWPrice T Rowe Group IncStock1,304$256.0K<0.1%+1,304NewHistory
EHCEncompass Health CorpCOM3,922$256.0K<0.1%−179−4.4%ReducedHistory
AERAerCap Holdings N.V.SHS3,909$256.0K<0.1%+3,909NewHistory
ALSNAllison Transmission Holdings IncStock7,016$255.0K<0.1%+1,311+23.0%AddedHistory
KWRQuaker Chemical CorpCOM1,105$255.0K<0.1%+24+2.2%AddedHistory
SSLSasol LtdSPONSORED ADR15,579$255.0K<0.1%+190+1.2%AddedHistory
SUISun Communities IncCOM1,209$254.0K<0.1%+1,209NewHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH5,250$254.0K<0.1%+380+7.8%Added–
ENBEnbridge IncStock6,460$252.0K<0.1%+7+0.1%AddedHistory
TWTRTwitter, Inc.COM5,836$252.0K<0.1%+613+11.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,918$251.0K<0.1%+218+4.6%Added–
MMSMaximus, Inc.COM3,146$251.0K<0.1%−5−0.2%ReducedHistory
ECLEcolab Inc.Stock1,064$250.0K<0.1%+1,064NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,998$250.0K<0.1%+191+1.8%AddedHistory
FISFidelity National Information Services, Inc.Stock2,278$249.0K<0.1%+573+33.6%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW7,471$248.0K<0.1%−525−6.6%Reduced–
VTRVentas, Inc.REIT4,824$247.0K<0.1%−99−2.0%ReducedHistory
GEGeneral Electric CoStock2,615$247.0K<0.1%+207+8.6%AddedHistory
USPHU S Physical Therapy IncCOM2,587$247.0K<0.1%+295+12.9%AddedHistory
FFord Motor CoStock11,865$246.0K<0.1%+681+6.1%AddedHistory
SYYSysco CorpStock3,101$244.0K<0.1%+184+6.3%AddedHistory
CNPCenterpoint Energy IncCOM8,728$244.0K<0.1%+97+1.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,667$242.0K<0.1%+2,667NewHistory
AAPAdvance Auto Parts IncCOM1,009$242.0K<0.1%+1,009NewHistory
AANAaron's Company, Inc.COM9,829$242.0K<0.1%+58+0.6%AddedHistory
MANTMantech International CorpCL A3,319$242.0K<0.1%−42−1.2%ReducedHistory
RPMRPM International IncCOM2,386$241.0K<0.1%+2,386NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,733$239.0K<0.1%+73+2.7%Added–
GMABGenmab A/SSPONSORED ADS6,053$239.0K<0.1%−387−6.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,920$238.0K<0.1%−342−15.1%ReducedHistory
CASYCaseys General Stores IncCOM1,198$236.0K<0.1%+127+11.9%AddedHistory
iShares Tr464287622RUS 1000 ETF881$233.0K<0.1%+881New–

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%–