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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
ITPIt Tech Packaging, Inc.COM NEW10,000$2.00K<0.1%00.0%UnchangedHistory
TYMETyme Technologies, Inc.COM11,000$4.00K<0.1%00.0%UnchangedHistory
EVFMEvofem Biosciences, Inc.COM15,888$5.00K<0.1%00.0%UnchangedHistory
ALPPAlpine 4 Holdings, Inc.COM10,152$11.0K<0.1%+10,152NewHistory
CARMCarisma Therapeutics Inc.COM18,000$11.0K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADR20,200$14.0K<0.1%+20,200NewHistory
STEXStreamex Corp.COM NEW13,955$16.0K<0.1%+13,955NewHistory
CETXCemtrex IncCOM NEW25,368$16.0K<0.1%+14,490+133.2%AddedHistory
ARDXArdelyx, Inc.COM20,000$21.0K<0.1%00.0%UnchangedHistory
DBVTDBV Technologies S.A.SPONSORED ADR16,088$26.0K<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS25,888$29.0K<0.1%00.0%UnchangedHistory
SEACSeachange International IncCOM36,725$41.0K<0.1%+36,725NewHistory
BBDBank BradescoSP ADR PFD NEW10,092$47.0K<0.1%+10,092NewHistory
ABEVAmbev S.A.SPONSORED ADR16,253$52.0K<0.1%+669+4.3%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR26,388$54.0K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW10,000$56.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR16,900$57.0K<0.1%+1,349+8.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR30,744$74.0K<0.1%+2,998+10.8%AddedHistory
VSTMVerastem, Inc.COM53,365$75.0K<0.1%−14,000−20.8%ReducedHistory
NLYAnnaly Capital Management IncCOM12,377$87.0K<0.1%+12,377NewHistory
RNACCartesian Therapeutics, Inc.COM74,888$92.0K<0.1%+19,500+35.2%AddedHistory
CERSCerus CorpCOM19,500$107.0K<0.1%−7,000−26.4%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM50,000$107.0K<0.1%−10,000−16.7%ReducedHistory
CYPHCypherpunk Technologies Inc.COM63,165$111.0K<0.1%−8,000−11.2%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM10,000$115.0K<0.1%+10,000NewHistory
VKQInvesco Municipal TrustCOM10,000$115.0K<0.1%+10,000NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,302$119.0K<0.1%+86+0.4%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A17,238$171.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,476$177.0K<0.1%−1,389−11.7%ReducedHistory
DSXDiana Shipping Inc.COM32,857$177.0K<0.1%−502−1.5%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1010,014$182.0K<0.1%+10,014NewHistory
ISEEIVERIC bio, Inc.COM10,800$182.0K<0.1%−500−4.4%ReducedHistory
CNHCNH Industrial N.V.SHS12,034$191.0K<0.1%+1,606+15.4%AddedHistory
U.S. Global Jets ETF26922A842ETF9,218$201.0K<0.1%+9,218New–
KWRQuaker Chemical CorpCOM1,162$201.0K<0.1%+57+5.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,603$203.0K<0.1%−26−1.0%Reduced–
NEMNEWMONT CorpStock2,563$204.0K<0.1%+2,563NewHistory
DOVDOVER CorpCOM1,300$204.0K<0.1%+35+2.8%AddedHistory
HESHess CorpStock1,926$206.0K<0.1%−3,313−63.2%ReducedHistory
RPMRPM International IncCOM2,539$207.0K<0.1%+153+6.4%AddedHistory
AANAaron's Company, Inc.COM10,311$207.0K<0.1%+482+4.9%AddedHistory
SHWSherwin Williams CoCOM837$209.0K<0.1%+262+45.6%AddedHistory
WSMWilliams Sonoma IncCOM1,440$209.0K<0.1%+1,440NewHistory
Copel-ADR20441B605ADR26,820$210.0K<0.1%+26,820New–
INGING Groep NVSPONSORED ADR20,425$213.0K<0.1%+888+4.5%AddedHistory
CDWCDW CorpCOM1,208$216.0K<0.1%−199−14.1%ReducedHistory
EQIXEquinix IncCOM291$216.0K<0.1%−24−7.6%ReducedHistory
AUDCAudiocodes LtdORD8,469$216.0K<0.1%+351+4.3%AddedHistory
MNROMonro, Inc.COM4,894$217.0K<0.1%+216+4.6%AddedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH5,075$217.0K<0.1%−175−3.3%Reduced–
iShares Select Dividend ETF464287168ETF1,701$218.0K<0.1%+2+0.1%Added–
AGMFederal Agricultural Mortgage CorpCL C2,013$218.0K<0.1%+93+4.8%AddedHistory
AAPAdvance Auto Parts IncCOM1,064$220.0K<0.1%+55+5.5%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM9,017$220.0K<0.1%+9,017NewHistory
KBHKB HomeCOM6,810$221.0K<0.1%+294+4.5%AddedHistory
TNLTravel & Leisure Co.COM3,840$222.0K<0.1%+3,840NewHistory
HEIHeico CorpCOM1,445$222.0K<0.1%+7+0.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS42,084$223.0K<0.1%+42,084NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,737$224.0K<0.1%+4+0.1%Added–
BCSBarclays PLCADR28,387$224.0K<0.1%−123−0.4%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT16,660$224.0K<0.1%+16,660NewHistory
EWEdwards Lifesciences CorpStock1,912$225.0K<0.1%−228−10.7%ReducedHistory
MPCMarathon Petroleum CorpStock2,646$226.0K<0.1%+2,646NewHistory
ALKSAlkermes plc.SHS8,600$226.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock452$227.0K<0.1%−758−62.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,776$228.0K<0.1%−29,198−91.3%Reduced–
WMWaste Management IncStock1,444$229.0K<0.1%+75+5.5%AddedHistory
APHAmphenol CorpCL A3,049$230.0K<0.1%+89+3.0%AddedHistory
TTECTTEC Holdings, Inc.COM2,789$230.0K<0.1%+2,789NewHistory
CORCencora, Inc.Stock1,507$233.0K<0.1%+1,507NewHistory
AGNTAGNT, Inc.COM10,989$233.0K<0.1%+10,989NewHistory
SUISun Communities IncCOM1,329$233.0K<0.1%+120+9.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,828$234.0K<0.1%+6,828NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM18,000$234.0K<0.1%+18,000NewHistory
CBRECbre Group, Inc.CL A2,569$235.0K<0.1%+146+6.0%AddedHistory
ABMDAbiomed IncCOM708$235.0K<0.1%+708NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,949$238.0K<0.1%+31+0.6%Added–
LWLGLightwave Logic, Inc.COM25,000$240.0K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM5,211$240.0K<0.1%+234+4.7%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE6,389$241.0K<0.1%−665−9.4%Reduced–
NXJNuveen New Jersey Quality Municipal Income FundCOM18,001$241.0K<0.1%+4,957+38.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,500$244.0K<0.1%+993+6.4%AddedHistory
EXRExtra Space Storage Inc.COM1,189$244.0K<0.1%−61−4.9%ReducedHistory
ECLEcolab Inc.Stock1,399$247.0K<0.1%+335+31.5%AddedHistory
SHOEShoe Station Group IncCOM8,454$247.0K<0.1%+336+4.1%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM18,501$247.0K<0.1%+5,441+41.7%AddedHistory
CRHCRH Public Ltd CoADR6,155$247.0K<0.1%+404+7.0%AddedHistory
FTNTFortinet, Inc.Stock729$249.0K<0.1%−9−1.2%ReducedHistory
ETNEaton Corp plcStock1,646$250.0K<0.1%−121−6.8%ReducedHistory
CASYCaseys General Stores IncCOM1,259$250.0K<0.1%+61+5.1%AddedHistory
BWABorgwarner IncCOM6,436$250.0K<0.1%+1,301+25.3%AddedHistory
TWTRTwitter, Inc.COM6,459$250.0K<0.1%+623+10.7%AddedHistory
iShares Inc464286392MSCI WORLD ETF1,978$253.0K<0.1%+455+29.9%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,475$254.0K0.1%−10,462−80.9%Reduced–
BWXTBWX Technologies, Inc.COM4,715$254.0K0.1%+488+11.5%AddedHistory
PLTRPalantir Technologies Inc.Stock18,663$256.0K0.1%+191+1.0%AddedHistory
USBUS Bancorp DECOM NEW4,816$256.0K0.1%+180+3.9%AddedHistory
SSTKShutterstock, Inc.COM2,749$256.0K0.1%+326+13.5%AddedHistory
IPARInterparfums IncCOM2,938$259.0K0.1%+138+4.9%AddedHistory
OLEDUniversal Display CorpCOM1,554$259.0K0.1%+277+21.7%AddedHistory

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