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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
430
−42 vs. Q1 2022
Portfolio value
$426.4M
−$80.7M (−15.9%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Personal Cfo Solutions, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF198,367$21.8M5.1%+182,341+1,137.8%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF715,336$21.5M5.0%−2,082−0.3%Reduced–
CBChubb LtdStock73,416$14.4M3.4%−56−0.1%ReducedHistory
AAPLApple Inc.Stock87,273$11.9M2.8%+4,177+5.0%AddedHistory
BABoeing CoStock73,980$10.1M2.4%+154+0.2%AddedHistory
ITTItt Inc.COM141,085$9.49M2.2%+85+0.1%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY395,570$8.99M2.1%+5,630+1.4%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET337,981$8.15M1.9%+337,981New–
PMVPPMV Pharmaceuticals, Inc.COM550,342$7.84M1.8%+200,000+57.1%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL257,729$7.77M1.8%+257,729New–
MSFTMicrosoft CorpStock27,059$6.95M1.6%+1,262+4.9%AddedHistory
AMZNAmazon Com IncStock65,226$6.93M1.6%+4,946+8.2%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock3,001$6.57M1.5%+289+10.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD77,675$6.43M1.5%−129−0.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,635$5.41M1.3%+1,800+1.9%Added–
GOOGLAlphabet Inc.Stock2,435$5.31M1.2%−25−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock54,939$5.01M1.2%+7,351+15.4%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES111,850$4.84M1.1%+111,850New–
PFEPfizer IncStock88,444$4.64M1.1%−3,439−3.7%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF104,845$4.50M1.1%+104,845New–
VZVerizon Communications IncStock87,516$4.44M1.0%−509−0.6%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX96,012$4.34M1.0%−1,989−2.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF59,369$4.25M1.0%+17,479+41.7%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF43,246$4.17M1.0%−11,638−21.2%Reduced–
ProShares Tr74347X294HD REPLICATION89,618$4.16M1.0%+2,848+3.3%Added–
Fidelity MSCI Financials Index ETF316092501ETF86,370$3.85M0.9%−24,774−22.3%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF117,953$3.65M0.9%+3,401+3.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS59,292$3.49M0.8%+59,292New–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL147,797$3.43M0.8%+147,797New–
Vanguard High Dividend Yield Index ETF921946406ETF32,381$3.29M0.8%+4,416+15.8%Added–
iShares Core S&P 500 ETF464287200ETF8,356$3.17M0.7%+65+0.8%Added–
SPYSPDR S&P 500 ETF TrustETF8,188$3.09M0.7%−195−2.3%ReducedHistory
GDGeneral Dynamics CorpStock13,908$3.08M0.7%+115+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,607$2.99M0.7%+807+10.3%Added–
VVisa Inc.Stock13,793$2.72M0.6%−470−3.3%ReducedHistory
JNJJohnson & JohnsonStock14,439$2.56M0.6%+32+0.2%AddedHistory
Fidelity High Dividend ETF316092840ETF70,418$2.53M0.6%+3,544+5.3%Added–
UNHUnitedHealth Group IncStock4,655$2.39M0.6%−25−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,489$2.32M0.5%+1,025+13.7%AddedHistory
MAMastercard IncStock6,925$2.19M0.5%−601−8.0%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH12,048$2.18M0.5%+12,048New–
ADBEAdobe Inc.Stock5,946$2.18M0.5%+230+4.0%AddedHistory
GLDSPDR Gold TrustETF12,716$2.14M0.5%+3,344+35.7%AddedHistory
ACNAccenture plcStock7,603$2.11M0.5%−36−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock12,312$1.99M0.5%−361−2.8%ReducedHistory
CVXChevron CorpStock13,442$1.95M0.5%+117+0.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF12,804$1.86M0.4%+9,177+253.0%Added–
ABTAbbott LaboratoriesStock16,611$1.80M0.4%−4,466−21.2%ReducedHistory
TSLATesla, Inc.Stock2,654$1.79M0.4%+136+5.4%AddedHistory
XOMExxonMobil Holdings CorpCOM19,046$1.63M0.4%+1,320+7.4%AddedHistory
NVONovo Nordisk A SADR13,624$1.52M0.4%+1,708+14.3%AddedHistory
TAT&T Inc.Stock66,857$1.40M0.3%+3,602+5.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM19,880$1.39M0.3%−369−1.8%ReducedHistory
ICLRIcon PLCCOM6,363$1.38M0.3%−200−3.0%ReducedHistory
NOWServiceNow, Inc.Stock2,861$1.36M0.3%+148+5.5%AddedHistory
ADSKAutodesk, Inc.COM7,465$1.28M0.3%+790+11.8%AddedHistory
CRMSalesforce, Inc.Stock7,736$1.28M0.3%+238+3.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF15,735$1.27M0.3%+8,429+115.4%Added–
AONAon plcCL A4,657$1.26M0.3%−114−2.4%ReducedHistory
CMCSAComcast CorpStock31,921$1.25M0.3%+2,558+8.7%AddedHistory
ASMLASML Holding NVADR2,626$1.25M0.3%−845−24.3%ReducedHistory
SOSouthern CoStock17,404$1.24M0.3%−131−0.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,641$1.18M0.3%+2,001+9.2%Added–
BMYBristol Myers Squibb CoStock14,615$1.13M0.3%−1,491−9.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,125$1.12M0.3%+2,068+67.6%Added–
INTCIntel CorpStock29,850$1.12M0.3%+1,137+4.0%AddedHistory
WRBBerkley W R CorpCOM16,088$1.10M0.3%+20.0%AddedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 2027137,736$1.08M0.3%+202+0.1%Added–
iShares Tips Bond ETF464287176ETF9,439$1.07M0.3%−383−3.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,735$1.07M0.3%−5,680−32.6%Reduced–
JPMJPMorgan Chase & CoStock9,317$1.05M0.2%+897+10.7%AddedHistory
RMDResmed IncCOM4,954$1.04M0.2%−128−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,142$1.02M0.2%−198−2.7%Reduced–
KOCoca Cola CoStock15,955$1.00M0.2%−2,419−13.2%ReducedHistory
DGXQuest Diagnostics IncCOM7,244$963.0K0.2%+862+13.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,936$956.0K0.2%+1,358+14.2%AddedHistory
LULUlululemon athletica inc.Stock3,460$943.0K0.2%−109−3.1%ReducedHistory
PGProcter & Gamble CoStock6,451$928.0K0.2%+313+5.1%AddedHistory
STESTERIS plcSHS USD4,475$922.0K0.2%−97−2.1%ReducedHistory
NSCNorfolk Southern CorpStock4,007$911.0K0.2%−10.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF19,960$866.0K0.2%+4,082+25.7%Added–
CVSCVS Health CorpStock9,252$857.0K0.2%+1,160+14.3%AddedHistory
RACEFerrari N.V.COM4,674$857.0K0.2%−369−7.3%ReducedHistory
CICigna GroupStock3,218$848.0K0.2%+132+4.3%AddedHistory
AXPAmerican Express CoStock6,068$841.0K0.2%−1,855−23.4%ReducedHistory
MTDMettler Toledo International IncCOM731$840.0K0.2%−16−2.1%ReducedHistory
ZTSZoetis Inc.Stock4,875$838.0K0.2%−253−4.9%ReducedHistory
Paramount Global92556H206CL B33,909$837.0K0.2%−1,649−4.6%Reduced–
NKENIKE, Inc.Stock8,181$836.0K0.2%−948−10.4%ReducedHistory
MCKMcKesson CorpStock2,555$833.0K0.2%−1,519−37.3%ReducedHistory
BACBank of America CorpStock26,717$832.0K0.2%+1,031+4.0%AddedHistory
CSCOCisco Systems, Inc.Stock19,209$819.0K0.2%+1,414+7.9%AddedHistory
INTUIntuit Inc.Stock2,110$813.0K0.2%−357−14.5%ReducedHistory
ELVElevance Health, Inc.Stock1,634$788.0K0.2%+138+9.2%AddedHistory
HDHome Depot, Inc.Stock2,872$788.0K0.2%+35+1.2%AddedHistory
IBMInternational Business Machines CorpStock5,508$778.0K0.2%+234+4.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,049$772.0K0.2%−1,109−9.1%ReducedHistory
ABBVAbbVie Inc.Stock5,023$769.0K0.2%+216+4.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,977$748.0K0.2%−285,965−96.0%Reduced–
EPDEnterprise Products Partners L.P.Stock30,132$734.0K0.2%+3,388+12.7%AddedHistory

Sold out since Q1 2022 (84)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Innovator ETFs Trust45782C409US EQTY BUFR JAN244,781$8.84M1.7%–
Fidelity MSCI Energy Index ETF316092402ETF253,850$5.32M1.0%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY143,795$3.61M0.7%–
Invesco QQQ Trust Series I46090E103ETF4,649$1.69M0.3%–
ALCAlcon IncStock19,704$1.56M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,477$1.40M0.3%–
RTXRTX CorpStock13,796$1.37M0.3%History
VanEck ETF Trust92189F437FALLEN ANGEL HG43,990$1.34M0.3%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,486$1.33M0.3%–
Fidelity MSCI Utilities Index ETF316092865ETF27,609$1.32M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,495$1.30M0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,540$1.29M0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,837$1.26M0.2%–
Osi ETF Tr67110P407OSHARES US QUALT13,585$597.0K0.1%–
TGTTarget CorpStock2,083$442.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM12,454$441.0K0.1%History
FEFirstenergy CorpCOM9,483$435.0K0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY8,181$426.0K0.1%–
HCAHCA Healthcare, Inc.COM1,495$375.0K0.1%History
NRGNRG Energy, Inc.Stock9,697$372.0K0.1%History
SWCHSwitch, Inc.CL A11,885$366.0K0.1%History
iShares Tr46428743220 YR TR BD ETF2,594$343.0K0.1%–
WDAYWorkday, Inc.CL A1,428$342.0K0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS7,455$327.0K0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,863$324.0K0.1%–
DOWDow Inc.Stock5,002$319.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,483$315.0K0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID8,665$313.0K0.1%–
NVRIEnviri CorpCOM25,109$307.0K0.1%History
MANTMantech International CorpCL A3,472$299.0K0.1%History
ARESAres Management CorpCL A COM STK3,625$294.0K0.1%History
ALSumisho Air Lease CorpCL A6,551$292.0K0.1%History
GPNGlobal Payments IncStock2,130$291.0K0.1%History
SPDR Series Trust78468R887ST STR R2K LOWV2,500$285.0K0.1%–
EMBJEmbraer S.A.ADR22,376$282.0K0.1%History
IIPRInnovative Industrial Properties IncCOM1,375$282.0K0.1%History
FOCLEdap TMS SASPONSORED ADR37,750$274.0K0.1%History
KLICKulicke & Soffa Industries IncCOM4,785$268.0K0.1%History
BXBlackstone Inc.COM2,086$265.0K0.1%History
HPEHewlett Packard Enterprise CoCOM15,581$260.0K0.1%History
OLEDUniversal Display CorpCOM1,554$259.0K0.1%History
PLTRPalantir Technologies Inc.Stock18,663$256.0K0.1%History
iShares Inc464286392MSCI WORLD ETF1,978$253.0K<0.1%–
TWTRTwitter, Inc.COM6,459$250.0K<0.1%History
FTNTFortinet, Inc.Stock729$249.0K<0.1%History
SHOEShoe Station Group IncCOM8,454$247.0K<0.1%History
CRHCRH Public Ltd CoADR6,155$247.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,500$244.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE6,389$241.0K<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM18,001$241.0K<0.1%History
CBRECbre Group, Inc.CL A2,569$235.0K<0.1%History
ABMDAbiomed IncCOM708$235.0K<0.1%History
CORCencora, Inc.Stock1,507$233.0K<0.1%History
TTECTTEC Holdings, Inc.COM2,789$230.0K<0.1%History
MSCIMSCI Inc.Stock452$227.0K<0.1%History
EWEdwards Lifesciences CorpStock1,912$225.0K<0.1%History
BCSBarclays PLCADR28,387$224.0K<0.1%History
HEIHeico CorpCOM1,445$222.0K<0.1%History
KBHKB HomeCOM6,810$221.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,064$220.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM9,017$220.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C2,013$218.0K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH5,075$217.0K<0.1%–
AUDCAudiocodes LtdORD8,469$216.0K<0.1%History
INGING Groep NVSPONSORED ADR20,425$213.0K<0.1%History
SHWSherwin Williams CoCOM837$209.0K<0.1%History
WSMWilliams Sonoma IncCOM1,440$209.0K<0.1%History
AANAaron's Company, Inc.COM10,311$207.0K<0.1%History
HESHess CorpStock1,926$206.0K<0.1%History
NEMNEWMONT CorpStock2,563$204.0K<0.1%History
DOVDOVER CorpCOM1,300$204.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,603$203.0K<0.1%–
KWRQuaker Chemical CorpCOM1,162$201.0K<0.1%History
CNHCNH Industrial N.V.SHS12,034$191.0K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1010,014$182.0K<0.1%History
ISEEIVERIC bio, Inc.COM10,800$182.0K<0.1%History
CYPHCypherpunk Technologies Inc.COM63,165$111.0K<0.1%History
MREOMereo BioPharma Group plcSPON ADS25,888$29.0K<0.1%History
DBVTDBV Technologies S.A.SPONSORED ADR16,088$26.0K<0.1%History
STEXStreamex Corp.COM NEW13,955$16.0K<0.1%History
ALPPAlpine 4 Holdings, Inc.COM10,152$11.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM15,888$5.00K<0.1%History
TYMETyme Technologies, Inc.COM11,000$4.00K<0.1%History
ITPIt Tech Packaging, Inc.COM NEW10,000$2.00K<0.1%History