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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
472
−4 vs. Q4 2021
Portfolio value
$507.1M
−$27.1M (−5.1%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Personal Cfo Solutions, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF717,418$23.4M4.6%−7,182−1.0%Reduced–
iShares MSCI Eafe ETF464287465ETF297,942$21.9M4.3%+17,931+6.4%Added–
CBChubb LtdStock73,472$15.7M3.1%−25,194−25.5%ReducedHistory
AAPLApple Inc.Stock83,096$14.5M2.9%+3,067+3.8%AddedHistory
BABoeing CoStock73,826$14.1M2.8%+261+0.4%AddedHistory
ITTItt Inc.COM141,000$10.6M2.1%−5,065−3.5%ReducedHistory
AMZNAmazon Com IncStock3,014$9.82M1.9%+110+3.8%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY389,940$9.31M1.8%+10,758+2.8%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN244,781$8.84M1.7%−82,494−25.2%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B341,936$8.79M1.7%+9,769+2.9%Added–
MSFTMicrosoft CorpStock25,797$7.95M1.6%−250−1.0%ReducedHistory
GOOGAlphabet Inc.Stock2,712$7.58M1.5%−3−0.1%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM350,342$7.29M1.4%−200,000−36.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,460$6.84M1.3%−272−10.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF54,884$6.75M1.3%+8,776+19.0%Added–
iShares Tr4642874571 3 YR TREAS BD77,804$6.49M1.3%+51,582+196.7%Added–
Fidelity MSCI Financials Index ETF316092501ETF111,144$6.02M1.2%+111,144New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,835$5.88M1.2%+95,835New–
Fidelity MSCI Energy Index ETF316092402ETF253,850$5.32M1.0%+253,850New–
Innovator ETFs Trust45782C466GRWT100 PWR BF130,518$5.31M1.0%+9,312+7.7%Added–
Fidelity Covington Trust316092709MSCI INDL INDX98,001$5.27M1.0%−27,961−22.2%Reduced–
PFEPfizer IncStock91,883$4.76M0.9%+5,031+5.8%AddedHistory
VZVerizon Communications IncStock88,025$4.48M0.9%+7,053+8.7%AddedHistory
ProShares Tr74347X294HD REPLICATION86,770$4.31M0.8%+3,936+4.8%Added–
MRKMerck & Co., Inc.Stock47,588$3.90M0.8%−489−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,383$3.79M0.7%−1,344−13.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,291$3.76M0.7%−1,139−12.1%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF114,552$3.66M0.7%+1,564+1.4%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY143,795$3.61M0.7%+3,131+2.2%Added–
GDGeneral Dynamics CorpStock13,793$3.33M0.7%−330−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,800$3.24M0.6%+1,666+27.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,890$3.20M0.6%+468+1.1%Added–
VVisa Inc.Stock14,263$3.16M0.6%+1,252+9.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF27,965$3.14M0.6%+3,560+14.6%Added–
METAMeta Platforms, Inc.Stock12,673$2.82M0.6%+774+6.5%AddedHistory
Fidelity High Dividend ETF316092840ETF66,874$2.78M0.5%+1,743+2.7%Added–
TSLATesla, Inc.Stock2,518$2.71M0.5%+37+1.5%AddedHistory
MAMastercard IncStock7,526$2.69M0.5%−131−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,464$2.63M0.5%+101+1.4%AddedHistory
ADBEAdobe Inc.Stock5,716$2.60M0.5%+109+1.9%AddedHistory
ACNAccenture plcStock7,639$2.58M0.5%−1,032−11.9%ReducedHistory
JNJJohnson & JohnsonStock14,407$2.55M0.5%+149+1.0%AddedHistory
ABTAbbott LaboratoriesStock21,077$2.50M0.5%+369+1.8%AddedHistory
UNHUnitedHealth Group IncStock4,680$2.39M0.5%+109+2.4%AddedHistory
ASMLASML Holding NVADR3,471$2.32M0.5%+125+3.7%AddedHistory
CVXChevron CorpStock13,325$2.17M0.4%−918−6.4%ReducedHistory
NFLXNetflix IncStock4,900$1.84M0.4%+1,576+47.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM109,188$1.77M0.4%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,026$1.77M0.3%+16,026New–
GLDSPDR Gold TrustETF9,372$1.69M0.3%+1,226+15.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,649$1.69M0.3%+469+11.2%Added–
CPCanadian Pacific Kansas City LtdCOM20,249$1.67M0.3%+369+1.9%AddedHistory
ICLRIcon PLCCOM6,563$1.60M0.3%−269−3.9%ReducedHistory
CRMSalesforce, Inc.Stock7,498$1.59M0.3%+279+3.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,415$1.59M0.3%+17,415New–
ALCAlcon IncStock19,704$1.56M0.3%+155+0.8%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF31,356$1.56M0.3%−88,617−73.9%Reduced–
AONAon plcCL A4,771$1.55M0.3%+660+16.1%AddedHistory
NOWServiceNow, Inc.Stock2,713$1.51M0.3%+98+3.7%AddedHistory
TAT&T Inc.Stock63,255$1.50M0.3%+16,771+36.1%AddedHistory
AXPAmerican Express CoStock7,923$1.48M0.3%−22−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,726$1.46M0.3%+3,092+21.1%AddedHistory
ADSKAutodesk, Inc.COM6,675$1.43M0.3%+736+12.4%AddedHistory
INTCIntel CorpStock28,713$1.42M0.3%+2,370+9.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,158$1.41M0.3%+3,929+47.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,477$1.40M0.3%+761+4.3%Added–
CMCSAComcast CorpStock29,363$1.38M0.3%+3,114+11.9%AddedHistory
RTXRTX CorpStock13,796$1.37M0.3%+1,393+11.2%AddedHistory
ABNBAirbnb, Inc.Stock7,917$1.36M0.3%+1,987+33.5%AddedHistory
Paramount Global92556H206CL B35,558$1.34M0.3%+576+1.6%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG43,990$1.34M0.3%−778−1.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,486$1.33M0.3%+2,102+8.3%Added–
Fidelity MSCI Utilities Index ETF316092865ETF27,609$1.32M0.3%+530+2.0%Added–
NVONovo Nordisk A SADR11,916$1.32M0.3%+7,876+195.0%AddedHistory
LULUlululemon athletica inc.Stock3,569$1.30M0.3%+282+8.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,495$1.30M0.3%+510+5.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,540$1.29M0.3%+12,540New–
SOSouthern CoStock17,535$1.27M0.3%+1,877+12.0%AddedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 2027137,534$1.27M0.3%+9,785+7.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,837$1.26M0.2%+657+10.6%Added–
MCKMcKesson CorpStock4,074$1.25M0.2%−1,710−29.6%ReducedHistory
RMDResmed IncCOM5,082$1.23M0.2%−127−2.4%ReducedHistory
NKENIKE, Inc.Stock9,129$1.23M0.2%+178+2.0%AddedHistory
NVDANVIDIA CorpStock4,490$1.23M0.2%+272+6.4%AddedHistory
iShares Tips Bond ETF464287176ETF9,822$1.22M0.2%+9,822New–
Vanguard Dividend Appreciation ETF921908844ETF7,340$1.19M0.2%+949+14.8%Added–
INTUIntuit Inc.Stock2,467$1.19M0.2%+1,902+336.6%AddedHistory
Global X FDS37954Y764MILL THEMC ETF32,524$1.19M0.2%−12,300−27.4%Reduced–
BMYBristol Myers Squibb CoStock16,106$1.18M0.2%−1,793−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,420$1.15M0.2%+830+10.9%AddedHistory
NSCNorfolk Southern CorpStock4,008$1.14M0.2%+53+1.3%AddedHistory
KOCoca Cola CoStock18,374$1.14M0.2%+234+1.3%AddedHistory
ARK Innovation ETF00214Q104ETF16,946$1.12M0.2%−865−4.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,640$1.12M0.2%−8,164−27.4%Reduced–
STESTERIS plcSHS USD4,572$1.10M0.2%−81−1.7%ReducedHistory
RACEFerrari N.V.COM5,043$1.10M0.2%−26−0.5%ReducedHistory
WRBBerkley W R CorpCOM16,086$1.07M0.2%+5,508+52.1%AddedHistory
BACBank of America CorpStock25,686$1.06M0.2%+1,425+5.9%AddedHistory
MTDMettler Toledo International IncCOM747$1.03M0.2%+10+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,803$1.02M0.2%−7,816−44.4%ReducedHistory

Sold out since Q4 2021 (54)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF47,303$2.51M0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,736$1.34M0.3%–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,501$1.31M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,103$1.10M0.2%–
WisdomTree Tr97717W430HEDGED HI YLD BD43,893$977.0K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,756$763.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,969$445.0K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,994$438.0K0.1%–
CCMPCMC Materials, Inc.COM2,195$421.0K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF14,557$395.0K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,625$359.0K0.1%–
iShares Tr46435U853BROAD USD HIGH8,667$357.0K0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,898$355.0K0.1%–
JCIJohnson Controls International plcStock4,357$354.0K0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED9,403$347.0K0.1%–
BNTXBioNTech SESPONSORED ADS1,276$329.0K0.1%History
OKEONEOK IncCOM5,563$327.0K0.1%History
ADPTAdaptive Biotechnologies CorpCOM11,250$316.0K0.1%History
TTDTrade Desk, Inc.Stock3,160$290.0K0.1%History
iShares Russell Midcap ETF464287499ETF3,277$272.0K0.1%–
iShares U.S. Medical Devices ETF464288810ETF4,060$267.0K<0.1%–
VEEVVeeva Systems IncStock1,036$265.0K<0.1%History
AERAerCap Holdings N.V.SHS3,909$256.0K<0.1%History
MMSMaximus, Inc.COM3,146$251.0K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,998$250.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,471$248.0K<0.1%–
CNPCenterpoint Energy IncCOM8,728$244.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A2,667$242.0K<0.1%History
GMABGenmab A/SSPONSORED ADS6,053$239.0K<0.1%History
iShares Tr464287622RUS 1000 ETF881$233.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A2,768$233.0K<0.1%History
TDOCTeladoc Health, Inc.COM2,536$233.0K<0.1%History
ETSYEtsy IncCOM1,061$232.0K<0.1%History
OKTAOkta, Inc.CL A1,019$228.0K<0.1%History
UUnity Software Inc.COM1,536$220.0K<0.1%History
COLDAmericold Realty TrustCOM6,674$219.0K<0.1%History
NTAPNetApp, Inc.Stock2,365$218.0K<0.1%History
UNFUnifirst CorpCOM1,036$218.0K<0.1%History
IQVIQVIA Holdings Inc.Stock745$210.0K<0.1%History
ALLAllstate CorpStock1,778$209.0K<0.1%History
RVTYRevvity, Inc.COM1,037$208.0K<0.1%History
WINGWingstop Inc.COM1,203$208.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC5,284$208.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT6,000$207.0K<0.1%–
CRAICra International, Inc.COM2,193$205.0K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,608$205.0K<0.1%–
KMBKimberly Clark CorpStock1,431$204.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,221$204.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF442$203.0K<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR21,399$203.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW13,777$161.0K<0.1%History
NGNENeurogene Inc.COM11,700$56.0K<0.1%History
TLISTalis Biomedical CorpCOM10,000$40.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,524$39.0K<0.1%History