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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
UNPUnion Pacific CorpStock1,341$366.0K0.1%+189+16.4%AddedHistory
MHKMohawk Industries IncCOM2,945$366.0K0.1%−53−1.8%ReducedHistory
SWCHSwitch, Inc.CL A11,885$366.0K0.1%+827+7.5%AddedHistory
LINLinde PLCSHS1,156$369.0K0.1%+16+1.4%AddedHistory
MMM3M CoStock2,488$370.0K0.1%+187+8.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM901$370.0K0.1%+137+17.9%AddedHistory
NRGNRG Energy, Inc.Stock9,697$372.0K0.1%+4,578+89.4%AddedHistory
PLDPrologis, Inc.REIT2,316$374.0K0.1%−90−3.7%ReducedHistory
WFCWells Fargo & CompanyStock7,720$374.0K0.1%+3,492+82.6%AddedHistory
NXPINXP Semiconductors N.V.COM2,021$374.0K0.1%+213+11.8%AddedHistory
HCAHCA Healthcare, Inc.COM1,495$375.0K0.1%+120+8.7%AddedHistory
DTEDte Energy CoCOM2,839$375.0K0.1%+2,839NewHistory
Tata MTRS Ltd876568502SPONSORED ADR13,416$375.0K0.1%−627−4.5%Reduced–
PGRProgressive CorpStock3,298$376.0K0.1%+22+0.7%AddedHistory
OZKBank OZKCOM8,795$376.0K0.1%+381+4.5%AddedHistory
PMPhilip Morris International Inc.Stock4,009$377.0K0.1%+529+15.2%AddedHistory
AGCOAGCO CorpCOM2,587$378.0K0.1%+120+4.9%AddedHistory
iShares Tr464287515EXPANDED TECH1,098$379.0K0.1%−279−20.3%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,259$381.0K0.1%−15−0.2%Reduced–
AMDAdvanced Micro Devices IncStock3,496$382.0K0.1%+3,496NewHistory
DXCMDexcom IncCOM747$382.0K0.1%−17−2.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,720$382.0K0.1%+105+2.9%AddedHistory
ADIAnalog Devices IncStock2,317$383.0K0.1%+114+5.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD7,708$383.0K0.1%+341+4.6%Added–
ACADAcadia Pharmaceuticals IncCOM15,846$384.0K0.1%+1,000+6.7%AddedHistory
WELLWelltower Inc.REIT4,040$388.0K0.1%−141−3.4%ReducedHistory
GILDGilead Sciences, Inc.Stock6,575$391.0K0.1%+6,575NewHistory
SSLSasol LtdSPONSORED ADR16,221$392.0K0.1%+642+4.1%AddedHistory
MDLZMondelez International, Inc.Stock6,315$396.0K0.1%+133+2.2%AddedHistory
MCHPMicrochip Technology IncStock5,343$402.0K0.1%+839+18.6%AddedHistory
CCICrown Castle Inc.REIT2,178$402.0K0.1%−47−2.1%ReducedHistory
SBUXStarbucks CorpStock4,443$404.0K0.1%−6,853−60.7%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED20,371$404.0K0.1%+7,576+59.2%Added–
CINFCincinnati Financial CorpCOM2,980$405.0K0.1%+56+1.9%AddedHistory
CHRDChord Energy CorpCOM NEW2,774$406.0K0.1%+127+4.8%AddedHistory
ADPAutomatic Data Processing IncStock1,789$407.0K0.1%+74+4.3%AddedHistory
BPBP PLCADR14,012$412.0K0.1%+1,531+12.3%AddedHistory
WHRWhirlpool CorpStock2,401$415.0K0.1%+49+2.1%AddedHistory
BBYBest Buy Co IncStock4,599$418.0K0.1%+669+17.0%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,294$426.0K0.1%+6+0.1%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY8,181$426.0K0.1%−734−8.2%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE14,703$427.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock4,955$428.0K0.1%+387+8.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,992$430.0K0.1%+922+18.2%AddedHistory
Vanguard Real Estate ETF922908553ETF3,997$433.0K0.1%−152−3.7%Reduced–
LMTLockheed Martin CorpStock982$433.0K0.1%−105−9.7%ReducedHistory
ENSGEnsign Group, IncCOM4,810$433.0K0.1%+214+4.7%AddedHistory
BLKBlackRock, Inc.COM567$433.0K0.1%+126+28.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,084$434.0K0.1%00.0%Unchanged–
FEFirstenergy CorpCOM9,483$435.0K0.1%+1,974+26.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,592$437.0K0.1%+7,592New–
IPGInterpublic Group of Companies, Inc.COM12,454$441.0K0.1%+1,422+12.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,355$442.0K0.1%+985+18.3%Added–
TGTTarget CorpStock2,083$442.0K0.1%+364+21.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,670$446.0K0.1%+10.0%Added–
SAPSAP SEADR4,051$449.0K0.1%+307+8.2%AddedHistory
PHParker-Hannifin CorpStock1,590$451.0K0.1%+24+1.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM16,018$452.0K0.1%+836+5.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,746$456.0K0.1%+822+89.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock782$462.0K0.1%+77+10.9%AddedHistory
DEODiageo PLCSPON ADR NEW2,309$469.0K0.1%+253+12.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,899$472.0K0.1%−26−1.4%ReducedHistory
IBNIcici Bank LtdADR24,904$472.0K0.1%−42−0.2%ReducedHistory
EPAMEPAM Systems, Inc.COM1,603$475.0K0.1%−79−4.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,067$477.0K0.1%+10+0.9%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF10,497$482.0K0.1%−3,671−25.9%Reduced–
GPCGenuine Parts CoStock3,858$486.0K0.1%−508−11.6%ReducedHistory
DVNDevon Energy CorpStock8,246$488.0K0.1%−603−6.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,781$490.0K0.1%−26,428−67.4%Reduced–
PHMPultegroup IncCOM11,728$491.0K0.1%−534−4.4%ReducedHistory
CCitigroup IncStock9,222$492.0K0.1%−22−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,421$497.0K0.1%−482−16.6%Reduced–
XYLXylem Inc.COM5,884$502.0K0.1%+216+3.8%AddedHistory
CTVACorteva, Inc.Stock8,758$503.0K0.1%−3,647−29.4%ReducedHistory
AEPAmerican Electric Power Co IncStock5,073$506.0K0.1%+5,073NewHistory
COFCapital One Financial CorpStock3,856$506.0K0.1%+821+27.1%AddedHistory
TXTTextron IncCOM6,961$518.0K0.1%−2,427−25.9%ReducedHistory
COSTCostco Wholesale CorpStock900$519.0K0.1%+119+15.2%AddedHistory
DISWalt Disney CoStock3,802$522.0K0.1%+181+5.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,227$524.0K0.1%+5,227New–
SCHWSchwab Charles CorpStock6,215$524.0K0.1%+390+6.7%AddedHistory
IPInternational Paper CoCOM11,366$525.0K0.1%−32−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM753$526.0K0.1%−353−31.9%ReducedHistory
LOWLowes Companies IncStock2,616$529.0K0.1%+12+0.5%AddedHistory
EMREmerson Electric CoStock5,432$533.0K0.1%+497+10.1%AddedHistory
CARRCarrier Global CorpStock11,625$533.0K0.1%−138−1.2%ReducedHistory
AMGNAmgen IncStock2,211$535.0K0.1%+62+2.9%AddedHistory
LKQLKQ CorpCOM11,778$535.0K0.1%−302−2.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,000$537.0K0.1%−167−7.7%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN48,016$537.0K0.1%+10,595+28.3%AddedHistory
UPSUnited Parcel Service IncStock2,508$538.0K0.1%+117+4.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,049$540.0K0.1%+21+1.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,864$546.0K0.1%+10,864New–
SLViShares Silver TrustETF23,971$548.0K0.1%+5,050+26.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF18,959$551.0K0.1%−8,743−31.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,251$554.0K0.1%+75+2.4%AddedHistory
AMATApplied Materials IncStock4,233$558.0K0.1%−748−15.0%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR5,230$558.0K0.1%+487+10.3%Added–
MSMorgan StanleyStock6,417$561.0K0.1%+1,017+18.8%AddedHistory
XYZBlock, Inc.CL A4,148$562.0K0.1%+392+10.4%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