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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
WSTWest Pharmaceutical Services IncCOM790$239.0K0.1%−111−12.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,560$240.0K0.1%−31−0.2%ReducedHistory
VKQInvesco Municipal TrustCOM23,612$240.0K0.1%+13,612+136.1%AddedHistory
CMAComerica IncCOM3,277$240.0K0.1%−130−3.8%ReducedHistory
SHELShell plcADR4,610$241.0K0.1%−492−9.6%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,611$241.0K0.1%−9−0.2%ReducedHistory
NADNuveen Quality Municipal Income FundCOM19,500$243.0K0.1%+19,500NewHistory
LSTRLandstar System IncCOM1,679$244.0K0.1%−239−12.5%ReducedHistory
VTRVentas, Inc.REIT4,765$245.0K0.1%+10+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,631$245.0K0.1%+217+6.4%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L205$247.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM4,473$249.0K0.1%+386+9.4%AddedHistory
IPARInterparfums IncCOM3,428$250.0K0.1%+490+16.7%AddedHistory
ANSSAnsys IncCOM1,043$250.0K0.1%+29+2.9%AddedHistory
KTKT CorpSPONSORED ADR17,989$251.0K0.1%+17,989NewHistory
RJFRaymond James Financial IncCOM2,829$253.0K0.1%−124−4.2%ReducedHistory
ESIElement Solutions IncCOM14,211$253.0K0.1%+14,211NewHistory
TJXTJX Companies IncStock4,565$255.0K0.1%−285−5.9%ReducedHistory
AGCOAGCO CorpCOM2,588$255.0K0.1%+10.0%AddedHistory
ALKSAlkermes plc.SHS8,606$256.0K0.1%+6+0.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR56,672$256.0K0.1%−1,904−3.3%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF8,728$256.0K0.1%+8,728New–
Innovator ETFs Trust45782C870US EQT PWR BUF9,493$256.0K0.1%+9,493New–
CPKChesapeake Utilities CorpCOM1,982$257.0K0.1%−19−0.9%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM22,001$257.0K0.1%+4,001+22.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,593$259.0K0.1%−754−7.3%ReducedHistory
BWXTBWX Technologies, Inc.COM4,695$259.0K0.1%−20−0.4%ReducedHistory
XYZBlock, Inc.CL A4,253$261.0K0.1%+105+2.5%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF8,867$261.0K0.1%+8,867New–
HLNEHamilton Lane INCCL A3,885$261.0K0.1%−17−0.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,290$262.0K0.1%−1,000−9.7%Reduced–
TROWPrice T Rowe Group IncStock2,335$265.0K0.1%+588+33.7%AddedHistory
LKFNLakeland Financial CorpCOM3,989$265.0K0.1%−38−0.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock945$266.0K0.1%−801−45.9%ReducedHistory
HOMBHome Bancshares IncCOM12,815$266.0K0.1%−18−0.1%ReducedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM20,234$267.0K0.1%+1,733+9.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE13,403$272.0K0.1%−1,300−8.8%Reduced–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT7,693$272.0K0.1%+7,693New–
WisdomTree Tr97717W505US MIDCAP DIVID6,996$273.0K0.1%+564+8.8%Added–
SYYSysco CorpStock3,234$274.0K0.1%−486−13.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,815$276.0K0.1%+3,815New–
TXTernium S.A.SPONSORED ADS7,652$276.0K0.1%−292−3.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,858$276.0K0.1%+513+15.3%AddedHistory
CMECME Group Inc.COM1,365$279.0K0.1%−147−9.7%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,589$280.0K0.1%−705−11.2%Reduced–
WHRWhirlpool CorpStock1,815$281.0K0.1%−586−24.4%ReducedHistory
NSPInsperity, Inc.COM2,812$281.0K0.1%−199−6.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,493$282.0K0.1%+146+10.8%Added–
TSTenaris SASPONSORED ADS10,958$282.0K0.1%−47−0.4%ReducedHistory
AESAES CorpStock13,507$284.0K0.1%+13,507NewHistory
DEDeere & CoStock947$284.0K0.1%+67+7.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,393$284.0K0.1%+31+0.9%Added–
EQNREquinor ASASPONSORED ADR8,163$284.0K0.1%+280+3.6%AddedHistory
ENBEnbridge IncStock6,736$285.0K0.1%+9+0.1%AddedHistory
iShares Tr464287515EXPANDED TECH1,056$285.0K0.1%−42−3.8%Reduced–
LMATLemaitre Vascular IncCOM6,363$290.0K0.1%−122−1.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS54,240$290.0K0.1%+34,938+181.0%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,333$290.0K0.1%−3,300−34.3%Reduced–
MCHPMicrochip Technology IncStock5,025$292.0K0.1%−318−6.0%ReducedHistory
SHOPShopify Inc.Stock9,345$292.0K0.1%+285+3.1%AddedConverted for a 10-for-1 splitHistory
CHEChemed CorpCOM623$292.0K0.1%+1+0.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,544$293.0K0.1%−309−5.3%Reduced–
LFUSLittelfuse IncCOM1,157$294.0K0.1%−9−0.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,817$295.0K0.1%+2,817NewHistory
UVXYProShares Trust IIULTRA VIX SHORT20,300$295.0K0.1%+3,640+21.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS14,528$297.0K0.1%−832−5.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock7,741$298.0K0.1%−822−9.6%ReducedHistory
AMDAdvanced Micro Devices IncStock3,913$299.0K0.1%+417+11.9%AddedHistory
IPInternational Paper CoCOM7,212$302.0K0.1%−4,154−36.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,713$304.0K0.1%−7−0.2%ReducedHistory
PLDPrologis, Inc.REIT2,597$305.0K0.1%+281+12.1%AddedHistory
BDXBecton Dickinson & CoStock1,241$306.0K0.1%+180+17.0%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF11,218$306.0K0.1%+11,218New–
Fidelity MSCI Health Care Index ETF316092600ETF5,104$310.0K0.1%−177−3.4%Reduced–
USPHU S Physical Therapy IncCOM2,842$310.0K0.1%−4−0.1%ReducedHistory
METMetlife IncStock4,947$311.0K0.1%+174+3.6%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,317$311.0K0.1%+6,317New–
WELLWelltower Inc.REIT3,783$312.0K0.1%−257−6.4%ReducedHistory
CHRDChord Energy CorpCOM NEW2,590$315.0K0.1%−184−6.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,851$316.0K0.1%+636+12.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,848$319.0K0.1%+428+30.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,906$320.0K0.1%+1,649+22.7%Added–
CFGCitizens Financial Group IncCOM8,982$321.0K0.1%+1,463+19.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,259$322.0K0.1%00.0%Unchanged–
OZKBank OZKCOM8,621$324.0K0.1%−174−2.0%ReducedHistory
LINLinde PLCSHS1,128$324.0K0.1%−28−2.4%ReducedHistory
UNPUnion Pacific CorpStock1,522$325.0K0.1%+181+13.5%AddedHistory
ALGNAlign Technology IncCOM1,382$327.0K0.1%−11−0.8%ReducedHistory
DVNDevon Energy CorpStock6,033$332.0K0.1%−2,213−26.8%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR12,826$332.0K0.1%−590−4.4%Reduced–
Vanguard Real Estate ETF922908553ETF3,656$333.0K0.1%−341−8.5%Reduced–
COFCapital One Financial CorpStock3,192$333.0K0.1%−664−17.2%ReducedHistory
CDWCDW CorpCOM2,126$335.0K0.1%+918+76.0%AddedHistory
DOCUDocuSign, Inc.Stock6,009$345.0K0.1%−528−8.1%ReducedHistory
CINFCincinnati Financial CorpCOM2,899$345.0K0.1%−81−2.7%ReducedHistory
NEENextera Energy IncStock4,516$350.0K0.1%+386+9.3%AddedHistory
TXTTextron IncCOM5,726$350.0K0.1%−1,235−17.7%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,317$350.0K0.1%+6,317New–
MHKMohawk Industries IncCOM2,829$351.0K0.1%−116−3.9%ReducedHistory
DTEDte Energy CoCOM2,794$354.0K0.1%−45−1.6%ReducedHistory

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