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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
HPEHewlett Packard Enterprise CoCOM15,581$260.0K0.1%+3,211+26.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM16,757$260.0K0.1%+757+4.7%AddedHistory
TROWPrice T Rowe Group IncStock1,747$264.0K0.1%+443+34.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,985$264.0K0.1%+155+4.0%AddedHistory
BXBlackstone Inc.COM2,086$265.0K0.1%+2,086NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,790$266.0K0.1%−734−13.3%Reduced–
KLICKulicke & Soffa Industries IncCOM4,785$268.0K0.1%+184+4.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L205$269.0K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,345$271.0K0.1%−2,286−34.5%Reduced–
FOCLEdap TMS SASPONSORED ADR37,750$274.0K0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM2,001$276.0K0.1%+82+4.3%AddedHistory
UMHUmh Properties, Inc.COM11,205$276.0K0.1%+469+4.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,620$276.0K0.1%+194+4.4%AddedHistory
FISFidelity National Information Services, Inc.Stock2,768$278.0K0.1%+490+21.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,940$279.0K0.1%+722+32.6%Added–
SHELShell plcADR5,102$280.0K0.1%+5,102NewHistory
BDXBecton Dickinson & CoStock1,061$282.0K0.1%+211+24.8%AddedHistory
GEGeneral Electric CoStock3,080$282.0K0.1%+465+17.8%AddedHistory
EMBJEmbraer S.A.ADR22,376$282.0K0.1%+995+4.7%AddedHistory
RELXRELX PLCSPONSORED ADR9,065$282.0K0.1%+398+4.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,375$282.0K0.1%+88+6.8%AddedHistory
MLMMartin Marietta Materials IncCOM736$283.0K0.1%+30+4.2%AddedHistory
USPHU S Physical Therapy IncCOM2,846$283.0K0.1%+259+10.0%AddedHistory
ADMArcher-Daniels-Midland CoStock3,157$285.0K0.1%+79+2.6%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV2,500$285.0K0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM1,727$285.0K0.1%+1,727NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,432$286.0K0.1%−19−0.3%Reduced–
MTRNMATERION CorpCOM3,346$287.0K0.1%+105+3.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,519$288.0K0.1%+825+12.3%Added–
BCBrunswick CorpCOM3,559$288.0K0.1%+165+4.9%AddedHistory
LSTRLandstar System IncCOM1,918$289.0K0.1%+77+4.2%AddedHistory
POWIPower Integrations IncCOM3,115$289.0K0.1%+240+8.3%AddedHistory
HOMBHome Bancshares IncCOM12,833$290.0K0.1%+581+4.7%AddedHistory
GPNGlobal Payments IncStock2,130$291.0K0.1%+2,130NewHistory
LFUSLittelfuse IncCOM1,166$291.0K0.1%+32+2.8%AddedHistory
ALSumisho Air Lease CorpCL A6,551$292.0K0.1%+417+6.8%AddedHistory
VTRVentas, Inc.REIT4,755$294.0K0.1%−69−1.4%ReducedHistory
TJXTJX Companies IncStock4,850$294.0K0.1%+272+5.9%AddedHistory
LKFNLakeland Financial CorpCOM4,027$294.0K0.1%+157+4.1%AddedHistory
ARESAres Management CorpCL A COM STK3,625$294.0K0.1%−620−14.6%ReducedHistory
iShares S&P 100 ETF464287101ETF1,420$296.0K0.1%−134−8.6%Reduced–
EQNREquinor ASASPONSORED ADR7,883$296.0K0.1%+7,883NewHistory
ABBNYABB LtdSPONSORED ADR9,198$297.0K0.1%+376+4.3%AddedHistory
IRMIron Mountain IncCOM5,382$298.0K0.1%+30+0.6%AddedHistory
MANTMantech International CorpCL A3,472$299.0K0.1%+153+4.6%AddedHistory
LMATLemaitre Vascular IncCOM6,485$301.0K0.1%+275+4.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,345$301.0K0.1%−92−2.7%ReducedHistory
DDDuPont de Nemours, Inc.COM4,087$301.0K0.1%−342−7.7%ReducedHistory
HLNEHamilton Lane INCCL A3,902$302.0K0.1%+822+26.7%AddedHistory
NSPInsperity, Inc.COM3,011$302.0K0.1%+3,011NewHistory
EEni SpASPONSORED ADR10,343$303.0K0.1%+320+3.2%AddedHistory
SYYSysco CorpStock3,720$304.0K0.1%+619+20.0%AddedHistory
EHCEncompass Health CorpCOM4,282$304.0K0.1%+360+9.2%AddedHistory
MTArcelorMittalNY REGISTRY SH9,504$304.0K0.1%+129+1.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,257$305.0K0.1%−814−10.1%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,591$305.0K0.1%+20,591NewHistory
CTSHCognizant Technology Solutions CorpCL A3,414$306.0K0.1%+253+8.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,347$307.0K0.1%+106+8.5%Added–
NVRIEnviri CorpCOM25,109$307.0K0.1%+109+0.4%AddedHistory
EVREvercore Inc.CLASS A2,763$308.0K0.1%−47−1.7%ReducedHistory
CMAComerica IncCOM3,407$308.0K0.1%+165+5.1%AddedHistory
ENBEnbridge IncStock6,727$310.0K0.1%+267+4.1%AddedHistory
CNSCohen & Steers, Inc.COM3,621$311.0K0.1%+152+4.4%AddedHistory
SXIStandex International CorpCOM3,120$312.0K0.1%+138+4.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,215$313.0K0.1%+1,885+56.6%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID8,665$313.0K0.1%+1,087+14.3%Added–
UFPIUfp Industries IncCOM4,064$314.0K0.1%+134+3.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,483$315.0K0.1%+267+22.0%Added–
CHEChemed CorpCOM622$315.0K0.1%+28+4.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,273$318.0K0.1%+299+30.7%AddedHistory
DOWDow Inc.Stock5,002$319.0K0.1%+421+9.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM3,541$320.0K0.1%−141−3.8%ReducedHistory
ANSSAnsys IncCOM1,014$322.0K0.1%+6+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,863$324.0K0.1%−343−2.4%Reduced–
RJFRaymond James Financial IncCOM2,953$325.0K0.1%+2,953NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS15,360$325.0K0.1%+604+4.1%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS7,455$327.0K0.1%−12−0.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,290$328.0K0.1%−862−7.7%Reduced–
TSTenaris SASPONSORED ADS11,005$331.0K0.1%+1,044+10.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,347$331.0K0.1%−254−2.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR58,576$333.0K0.1%+1,848+3.3%AddedHistory
XELXcel Energy IncStock4,630$334.0K0.1%+4,630NewHistory
METMetlife IncStock4,773$335.0K0.1%+337+7.6%AddedHistory
ALSNAllison Transmission Holdings IncStock8,563$336.0K0.1%+1,547+22.0%AddedHistory
ARVNArvinas, Inc.COM5,000$337.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,362$339.0K0.1%+3,362New–
CFGCitizens Financial Group IncCOM7,519$341.0K0.1%+64+0.9%AddedHistory
WDAYWorkday, Inc.CL A1,428$342.0K0.1%−64−4.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,490$343.0K0.1%+291+24.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,594$343.0K0.1%−10,334−79.9%Reduced–
LRCXLam Research CorpCOM638$343.0K0.1%+8+1.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,281$347.0K0.1%+497+10.4%Added–
NEENextera Energy IncStock4,130$350.0K0.1%+345+9.1%AddedHistory
CTRACoterra Energy Inc.Stock13,197$356.0K0.1%+1,563+13.4%AddedHistory
AMTAmerican Tower CorpREIT1,422$357.0K0.1%+46+3.3%AddedHistory
CMPCompass Minerals International IncStock5,681$357.0K0.1%+579+11.3%AddedHistory
CMECME Group Inc.COM1,512$360.0K0.1%+95+6.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,853$361.0K0.1%−285−4.6%Reduced–
TXTernium S.A.SPONSORED ADS7,944$363.0K0.1%+62+0.8%AddedHistory
DEDeere & CoStock880$365.0K0.1%+216+32.5%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