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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
LRCXLam Research CorpCOM836$356.0K0.1%+198+31.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,602$357.0K0.1%−1,625−31.1%Reduced–
ADIAnalog Devices IncStock2,458$359.0K0.1%+141+6.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,084$359.0K0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM14,201$359.0K0.1%−1,817−11.3%ReducedHistory
ENSGEnsign Group, IncCOM4,880$359.0K0.1%+70+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,498$360.0K0.1%+225+17.7%AddedHistory
XELXcel Energy IncStock5,100$361.0K0.1%+470+10.2%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF11,990$361.0K0.1%−3,500−22.6%Reduced–
NXPINXP Semiconductors N.V.COM2,454$363.0K0.1%+433+21.4%AddedHistory
SSLSasol LtdSPONSORED ADR15,725$363.0K0.1%−496−3.1%ReducedHistory
SCHWSchwab Charles CorpStock5,759$364.0K0.1%−456−7.3%ReducedHistory
DISWalt Disney CoStock3,851$364.0K0.1%+49+1.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,373$368.0K0.1%−219−2.9%Reduced–
SBUXStarbucks CorpStock4,839$370.0K0.1%+396+8.9%AddedHistory
PGRProgressive CorpStock3,206$373.0K0.1%−92−2.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,496$375.0K0.1%−3,368−31.0%Reduced–
AMTAmerican Tower CorpREIT1,469$375.0K0.1%+47+3.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,275$378.0K0.1%+4,326+87.4%Added–
BPBP PLCADR13,351$379.0K0.1%−661−4.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,835$379.0K0.1%+8,835NewHistory
AMATApplied Materials IncStock4,179$380.0K0.1%−54−1.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,829$381.0K0.1%−163−2.7%ReducedHistory
LMTLockheed Martin CorpStock889$382.0K0.1%−93−9.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,200$383.0K0.1%−375−5.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,647$384.0K0.1%+157+10.5%AddedHistory
PSXPhillips 66Stock4,696$385.0K0.1%−259−5.2%ReducedHistory
PHParker-Hannifin CorpStock1,587$391.0K0.1%−3−0.2%ReducedHistory
SAPSAP SEADR4,346$394.0K0.1%+295+7.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD8,418$394.0K0.1%+710+9.2%Added–
ILMNIllumina, Inc.COM2,157$398.0K0.1%−264−10.9%ReducedHistory
MDLZMondelez International, Inc.Stock6,425$399.0K0.1%+110+1.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,583$399.0K0.1%−87−0.9%Reduced–
CCICrown Castle Inc.REIT2,376$400.0K0.1%+198+9.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,322$404.0K0.1%+13+0.6%AddedHistory
PMPhilip Morris International Inc.Stock4,162$411.0K0.1%+153+3.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,549$415.0K0.1%−620−19.6%ReducedHistory
CARRCarrier Global CorpStock11,664$416.0K0.1%+39+0.3%AddedHistory
WFCWells Fargo & CompanyStock10,608$416.0K0.1%+2,888+37.4%AddedHistory
IBNIcici Bank LtdADR23,424$416.0K0.1%−1,480−5.9%ReducedHistory
TPRTapestry, Inc.COM13,617$416.0K0.1%−4,219−23.7%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR4,586$419.0K0.1%−644−12.3%Reduced–
COSTCostco Wholesale CorpStock881$422.0K0.1%−19−2.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS12,009$423.0K0.1%+12,009New–
BBYBest Buy Co IncStock6,521$425.0K0.1%+1,922+41.8%AddedHistory
SPGSimon Property Group Inc.REIT4,507$428.0K0.1%+225+5.3%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED24,264$428.0K0.1%+3,893+19.1%Added–
DACDanaos CorpSHS6,776$428.0K0.1%−287−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock796$433.0K0.1%+14+1.8%AddedHistory
PHMPultegroup IncCOM10,994$436.0K0.1%−734−6.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,934$438.0K0.1%+1,153+9.0%Added–
MCOMoodys CorpStock1,610$438.0K0.1%−101−5.9%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF16,859$438.0K0.1%−15,665−48.2%Reduced–
EMNEastman Chemical CoStock4,916$441.0K0.1%−122−2.4%ReducedHistory
CCitigroup IncStock9,600$442.0K0.1%+378+4.1%AddedHistory
ADPAutomatic Data Processing IncStock2,130$447.0K0.1%+341+19.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM757$447.0K0.1%+4+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,657$451.0K0.1%+1,302+20.5%Added–
TEAMAtlassian CorpCL A2,418$453.0K0.1%+450+22.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,893$457.0K0.1%−6−0.3%ReducedHistory
XYLXylem Inc.COM5,847$457.0K0.1%−37−0.6%ReducedHistory
EPAMEPAM Systems, Inc.COM1,550$457.0K0.1%−53−3.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,952$457.0K0.1%−97−4.7%ReducedHistory
EVAEnviva, LLCCOM8,000$458.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,580$464.0K0.1%−178−2.0%ReducedHistory
EMREmerson Electric CoStock5,868$467.0K0.1%+436+8.0%AddedHistory
BLKBlackRock, Inc.COM768$468.0K0.1%+201+35.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,026$479.0K0.1%+100.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,125$481.0K0.1%+125+6.3%Added–
NOCNorthrop Grumman CorpStock1,014$485.0K0.1%−53−5.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV7,241$488.0K0.1%−1,495−17.1%Reduced–
Advisorshares Tr00768Y206DORSEY WRIGT ADR10,091$490.0K0.1%−478−4.5%Reduced–
AEPAmerican Electric Power Co IncStock5,125$492.0K0.1%+52+1.0%AddedHistory
MSMorgan StanleyStock6,530$497.0K0.1%+113+1.8%AddedHistory
UPSUnited Parcel Service IncStock2,730$498.0K0.1%+222+8.9%AddedHistory
AVGOBroadcom Inc.Stock1,032$501.0K0.1%+40+4.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,239$503.0K0.1%−12−0.4%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF17,335$505.0K0.1%−4,907−22.1%Reduced–
MMM3M CoStock4,001$518.0K0.1%+1,513+60.8%AddedHistory
GPCGenuine Parts CoStock3,899$519.0K0.1%+41+1.1%AddedHistory
iShares Tr464287622RUS 1000 ETF2,499$519.0K0.1%+2,499New–
HPQHP IncStock15,957$523.0K0.1%−952−5.6%ReducedHistory
OMCOmnicom Group Inc.COM8,332$530.0K0.1%−1,033−11.0%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT13,145$530.0K0.1%+13,145New–
ISRGIntuitive Surgical IncCOM NEW2,657$533.0K0.1%−422−13.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF10,905$534.0K0.1%−470−4.1%Reduced–
SLViShares Silver TrustETF29,071$542.0K0.1%+5,100+21.3%AddedHistory
LOWLowes Companies IncStock3,116$544.0K0.1%+500+19.1%AddedHistory
AMGNAmgen IncStock2,242$546.0K0.1%+31+1.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,724$552.0K0.1%+108+1.3%AddedHistory
TXNTexas Instruments IncStock3,599$553.0K0.1%−1,300−26.5%ReducedHistory
ARK Innovation ETF00214Q104ETF13,870$553.0K0.1%−3,076−18.2%Reduced–
DUKDuke Energy CORPStock5,170$554.0K0.1%−33−0.6%ReducedHistory
LENLennar CorpCL A7,897$557.0K0.1%−94−1.2%ReducedHistory
WMTWalmart Inc.Stock4,587$558.0K0.1%+155+3.5%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF13,493$565.0K0.1%−1,491−10.0%Reduced–
LKQLKQ CorpCOM11,552$567.0K0.1%−226−1.9%ReducedHistory
ORCLOracle CorpStock8,152$570.0K0.1%+215+2.7%AddedHistory
INCYIncyte CorpCOM7,594$577.0K0.1%−20.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,412$578.0K0.1%+991+40.9%Added–

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