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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
SPGSimon Property Group Inc.REIT4,282$563.0K0.1%+592+16.0%AddedHistory
EMNEastman Chemical CoStock5,038$565.0K0.1%+136+2.8%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,633$566.0K0.1%−171−1.7%Reduced–
MCOMoodys CorpStock1,711$577.0K0.1%+178+11.6%AddedHistory
TEAMAtlassian CorpCL A1,968$578.0K0.1%+338+20.7%AddedHistory
DUKDuke Energy CORPStock5,203$581.0K0.1%+50+1.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,169$597.0K0.1%−243−7.1%ReducedHistory
Osi ETF Tr67110P407OSHARES US QUALT13,585$597.0K0.1%+467+3.6%Added–
iShares Russell 1000 Value ETF464287598ETF3,627$602.0K0.1%−940−20.6%Reduced–
PEGPublic Service Enterprise Group IncCOM8,616$603.0K0.1%+82+1.0%AddedHistory
INCYIncyte CorpCOM7,596$603.0K0.1%+16+0.2%AddedHistory
ALGNAlign Technology IncCOM1,393$607.0K0.1%+112+8.7%AddedHistory
SHOPShopify Inc.Stock906$612.0K0.1%−9−1.0%ReducedHistory
HPQHP IncStock16,909$614.0K0.1%−434−2.5%ReducedHistory
PEPPepsiCo IncStock3,680$616.0K0.1%+43+1.2%AddedHistory
AVGOBroadcom Inc.Stock992$625.0K0.1%−28−2.7%ReducedHistory
MCDMcDonalds CorpStock2,528$625.0K0.1%+105+4.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV8,736$631.0K0.1%−795−8.3%Reduced–
EVAEnviva, LLCCOM8,000$633.0K0.1%+8,000NewHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR10,569$634.0K0.1%−2,222−17.4%Reduced–
LENLennar CorpCL A7,991$649.0K0.1%+81+1.0%AddedHistory
ORCLOracle CorpStock7,937$657.0K0.1%−778−8.9%ReducedHistory
WMTWalmart Inc.Stock4,432$660.0K0.1%+58+1.3%AddedHistory
TPRTapestry, Inc.COM17,836$663.0K0.1%+316+1.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,941$665.0K0.1%+995+25.2%Added–
DHRDanaher CorpStock2,289$671.0K0.1%−94−3.9%ReducedHistory
HONHoneywell International IncCOM3,449$671.0K0.1%−6−0.2%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF15,490$683.0K0.1%−912−5.6%Reduced–
IBMInternational Business Machines CorpStock5,274$686.0K0.1%−1,626−23.6%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF22,242$688.0K0.1%+22,242New–
EPDEnterprise Products Partners L.P.Stock26,744$690.0K0.1%+6,062+29.3%AddedHistory
DOCUDocuSign, Inc.Stock6,537$700.0K0.1%+3,463+112.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF7,306$703.0K0.1%−1,926−20.9%Reduced–
COPConocoPhillipsStock7,047$705.0K0.1%+229+3.4%AddedHistory
LLYEli Lilly & CoStock2,488$712.0K0.1%+8+0.3%AddedHistory
QCOMQualcomm IncStock4,674$714.0K0.1%+678+17.0%AddedHistory
TSNTyson Foods, Inc.Stock7,979$715.0K0.1%+2,422+43.6%AddedHistory
DACDanaos CorpSHS7,063$725.0K0.1%−87−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,701$732.0K0.1%−2,734−36.8%Reduced–
ELVElevance Health, Inc.Stock1,496$735.0K0.1%−1−0.1%ReducedHistory
CICigna GroupStock3,086$739.0K0.1%+64+2.1%AddedHistory
SNASnap-on IncCOM3,597$739.0K0.1%+866+31.7%AddedHistory
CAHCardinal Health IncStock13,181$747.0K0.1%−115−0.9%ReducedHistory
ABBVAbbVie Inc.Stock4,807$779.0K0.2%+636+15.2%AddedHistory
OMCOmnicom Group Inc.COM9,365$795.0K0.2%−1,281−12.0%ReducedHistory
EOGEOG Resources IncStock6,694$798.0K0.2%−294−4.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF15,878$798.0K0.2%+5,968+60.2%Added–
GSGoldman Sachs Group IncStock2,473$816.0K0.2%−597−19.4%ReducedHistory
CVSCVS Health CorpStock8,092$819.0K0.2%+845+11.7%AddedHistory
ITGartner IncCOM2,763$822.0K0.2%−263−8.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,524$834.0K0.2%+481+11.9%AddedHistory
MOAltria Group, Inc.Stock16,071$840.0K0.2%−456−2.8%ReducedHistory
ILMNIllumina, Inc.COM2,421$846.0K0.2%+63+2.7%AddedHistory
HDHome Depot, Inc.Stock2,837$849.0K0.2%+61+2.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,057$849.0K0.2%−80−2.6%Reduced–
MDTMedtronic plcStock7,763$861.0K0.2%+1,454+23.0%AddedHistory
DGXQuest Diagnostics IncCOM6,382$873.0K0.2%+103+1.6%AddedHistory
WUWestern Union COStock46,656$874.0K0.2%+427+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,180$882.0K0.2%−84−1.0%Reduced–
AMPAmeriprise Financial IncCOM2,978$894.0K0.2%+253+9.3%AddedHistory
TXNTexas Instruments IncStock4,899$899.0K0.2%+997+25.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,570$911.0K0.2%+7+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,079$929.0K0.2%−72−2.3%ReducedHistory
PGProcter & Gamble CoStock6,138$938.0K0.2%+18+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,312$940.0K0.2%−5,378−30.4%Reduced–
NUENucor CorpCOM6,484$964.0K0.2%+18+0.3%AddedHistory
ZTSZoetis Inc.Stock5,128$967.0K0.2%−2,580−33.5%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF14,984$984.0K0.2%−48,327−76.3%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -9,578$985.0K0.2%+868+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock17,795$992.0K0.2%−57−0.3%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF11,375$992.0K0.2%−2,878−20.2%Reduced–
DFSDiscover Financial ServicesCOM9,238$1.02M0.2%+1,539+20.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,803$1.02M0.2%−7,816−44.4%ReducedHistory
MTDMettler Toledo International IncCOM747$1.03M0.2%+10+1.4%AddedHistory
BACBank of America CorpStock25,686$1.06M0.2%+1,425+5.9%AddedHistory
WRBBerkley W R CorpCOM16,086$1.07M0.2%+5,508+52.1%AddedHistory
RACEFerrari N.V.COM5,043$1.10M0.2%−26−0.5%ReducedHistory
STESTERIS plcSHS USD4,572$1.10M0.2%−81−1.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,640$1.12M0.2%−8,164−27.4%Reduced–
ARK Innovation ETF00214Q104ETF16,946$1.12M0.2%−865−4.9%Reduced–
KOCoca Cola CoStock18,374$1.14M0.2%+234+1.3%AddedHistory
NSCNorfolk Southern CorpStock4,008$1.14M0.2%+53+1.3%AddedHistory
JPMJPMorgan Chase & CoStock8,420$1.15M0.2%+830+10.9%AddedHistory
BMYBristol Myers Squibb CoStock16,106$1.18M0.2%−1,793−10.0%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF32,524$1.19M0.2%−12,300−27.4%Reduced–
INTUIntuit Inc.Stock2,467$1.19M0.2%+1,902+336.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,340$1.19M0.2%+949+14.8%Added–
iShares Tips Bond ETF464287176ETF9,822$1.22M0.2%+9,822New–
NVDANVIDIA CorpStock4,490$1.23M0.2%+272+6.4%AddedHistory
NKENIKE, Inc.Stock9,129$1.23M0.2%+178+2.0%AddedHistory
RMDResmed IncCOM5,082$1.23M0.2%−127−2.4%ReducedHistory
MCKMcKesson CorpStock4,074$1.25M0.2%−1,710−29.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,837$1.26M0.2%+657+10.6%Added–
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 Industrial Select Sector SPDR ETF81369Y704ETF12,540$1.29M0.3%+12,540New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,495$1.30M0.3%+510+5.7%Added–
LULUlululemon athletica inc.Stock3,569$1.30M0.3%+282+8.6%AddedHistory
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

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