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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
NVDANVIDIA CorpStock3,882$588.0K0.1%−608−13.5%ReducedHistory
PEPPepsiCo IncStock3,534$589.0K0.1%−146−4.0%ReducedHistory
SNASnap-on IncCOM2,998$591.0K0.1%−599−16.7%ReducedHistory
DHRDanaher CorpStock2,343$594.0K0.1%+54+2.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,073$606.0K0.1%+132+2.7%Added–
MDTMedtronic plcStock6,818$612.0K0.1%−945−12.2%ReducedHistory
HONHoneywell International IncCOM3,521$612.0K0.1%+72+2.1%AddedHistory
ABNBAirbnb, Inc.Stock6,972$621.0K0.1%−945−11.9%ReducedHistory
DFSDiscover Financial ServicesCOM6,579$622.0K0.1%−2,659−28.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,585$630.0K0.1%−116−2.5%Reduced–
AMPAmeriprise Financial IncCOM2,655$631.0K0.1%−323−10.8%ReducedHistory
NUENucor CorpCOM6,155$643.0K0.2%−329−5.1%ReducedHistory
MCDMcDonalds CorpStock2,608$644.0K0.2%+80+3.2%AddedHistory
COPConocoPhillipsStock7,320$657.0K0.2%+273+3.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,197$662.0K0.2%−327−7.2%ReducedHistory
MOAltria Group, Inc.Stock16,095$672.0K0.2%+24+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,214$677.0K0.2%−1,098−8.9%Reduced–
TSNTyson Foods, Inc.Stock7,874$678.0K0.2%−105−1.3%ReducedHistory
CAHCardinal Health IncStock13,092$684.0K0.2%−89−0.7%ReducedHistory
EOGEOG Resources IncStock6,337$700.0K0.2%−357−5.3%ReducedHistory
WUWestern Union COStock42,717$704.0K0.2%−3,939−8.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,088$710.0K0.2%−42,100−38.6%ReducedHistory
ITGartner IncCOM2,947$713.0K0.2%+184+6.7%AddedHistory
GSGoldman Sachs Group IncStock2,405$714.0K0.2%−68−2.7%ReducedHistory
LLYEli Lilly & CoStock2,220$720.0K0.2%−268−10.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,329$725.0K0.2%−1,241−27.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,894$727.0K0.2%−909−9.3%ReducedHistory
NFLXNetflix IncStock4,169$729.0K0.2%−731−14.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,899$730.0K0.2%−281−3.4%Reduced–
QCOMQualcomm IncStock5,724$731.0K0.2%+1,050+22.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock30,132$734.0K0.2%+3,388+12.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,977$748.0K0.2%−285,965−96.0%Reduced–
ABBVAbbVie Inc.Stock5,023$769.0K0.2%+216+4.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,049$772.0K0.2%−1,109−9.1%ReducedHistory
IBMInternational Business Machines CorpStock5,508$778.0K0.2%+234+4.4%AddedHistory
ELVElevance Health, Inc.Stock1,634$788.0K0.2%+138+9.2%AddedHistory
HDHome Depot, Inc.Stock2,872$788.0K0.2%+35+1.2%AddedHistory
INTUIntuit Inc.Stock2,110$813.0K0.2%−357−14.5%ReducedHistory
CSCOCisco Systems, Inc.Stock19,209$819.0K0.2%+1,414+7.9%AddedHistory
BACBank of America CorpStock26,717$832.0K0.2%+1,031+4.0%AddedHistory
MCKMcKesson CorpStock2,555$833.0K0.2%−1,519−37.3%ReducedHistory
NKENIKE, Inc.Stock8,181$836.0K0.2%−948−10.4%ReducedHistory
Paramount Global92556H206CL B33,909$837.0K0.2%−1,649−4.6%Reduced–
ZTSZoetis Inc.Stock4,875$838.0K0.2%−253−4.9%ReducedHistory
MTDMettler Toledo International IncCOM731$840.0K0.2%−16−2.1%ReducedHistory
AXPAmerican Express CoStock6,068$841.0K0.2%−1,855−23.4%ReducedHistory
CICigna GroupStock3,218$848.0K0.2%+132+4.3%AddedHistory
CVSCVS Health CorpStock9,252$857.0K0.2%+1,160+14.3%AddedHistory
RACEFerrari N.V.COM4,674$857.0K0.2%−369−7.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF19,960$866.0K0.2%+4,082+25.7%Added–
NSCNorfolk Southern CorpStock4,007$911.0K0.2%−10.0%ReducedHistory
STESTERIS plcSHS USD4,475$922.0K0.2%−97−2.1%ReducedHistory
PGProcter & Gamble CoStock6,451$928.0K0.2%+313+5.1%AddedHistory
LULUlululemon athletica inc.Stock3,460$943.0K0.2%−109−3.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,936$956.0K0.2%+1,358+14.2%AddedHistory
DGXQuest Diagnostics IncCOM7,244$963.0K0.2%+862+13.5%AddedHistory
KOCoca Cola CoStock15,955$1.00M0.2%−2,419−13.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,142$1.02M0.2%−198−2.7%Reduced–
RMDResmed IncCOM4,954$1.04M0.2%−128−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,317$1.05M0.2%+897+10.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,735$1.07M0.3%−5,680−32.6%Reduced–
iShares Tips Bond ETF464287176ETF9,439$1.07M0.3%−383−3.9%Reduced–
Metaurus Equity Component Tr59140L100US EQT CUM 2027137,736$1.08M0.3%+202+0.1%Added–
WRBBerkley W R CorpCOM16,088$1.10M0.3%+20.0%AddedHistory
INTCIntel CorpStock29,850$1.12M0.3%+1,137+4.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,125$1.12M0.3%+2,068+67.6%Added–
BMYBristol Myers Squibb CoStock14,615$1.13M0.3%−1,491−9.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,641$1.18M0.3%+2,001+9.2%Added–
SOSouthern CoStock17,404$1.24M0.3%−131−0.7%ReducedHistory
ASMLASML Holding NVADR2,626$1.25M0.3%−845−24.3%ReducedHistory
CMCSAComcast CorpStock31,921$1.25M0.3%+2,558+8.7%AddedHistory
AONAon plcCL A4,657$1.26M0.3%−114−2.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF15,735$1.27M0.3%+8,429+115.4%Added–
CRMSalesforce, Inc.Stock7,736$1.28M0.3%+238+3.2%AddedHistory
ADSKAutodesk, Inc.COM7,465$1.28M0.3%+790+11.8%AddedHistory
NOWServiceNow, Inc.Stock2,861$1.36M0.3%+148+5.5%AddedHistory
ICLRIcon PLCCOM6,363$1.38M0.3%−200−3.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM19,880$1.39M0.3%−369−1.8%ReducedHistory
TAT&T Inc.Stock66,857$1.40M0.3%+3,602+5.7%AddedHistory
NVONovo Nordisk A SADR13,624$1.52M0.4%+1,708+14.3%AddedHistory
XOMExxonMobil Holdings CorpCOM19,046$1.63M0.4%+1,320+7.4%AddedHistory
TSLATesla, Inc.Stock2,654$1.79M0.4%+136+5.4%AddedHistory
ABTAbbott LaboratoriesStock16,611$1.80M0.4%−4,466−21.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF12,804$1.86M0.4%+9,177+253.0%Added–
CVXChevron CorpStock13,442$1.95M0.5%+117+0.9%AddedHistory
METAMeta Platforms, Inc.Stock12,312$1.99M0.5%−361−2.8%ReducedHistory
ACNAccenture plcStock7,603$2.11M0.5%−36−0.5%ReducedHistory
GLDSPDR Gold TrustETF12,716$2.14M0.5%+3,344+35.7%AddedHistory
ADBEAdobe Inc.Stock5,946$2.18M0.5%+230+4.0%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH12,048$2.18M0.5%+12,048New–
MAMastercard IncStock6,925$2.19M0.5%−601−8.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,489$2.32M0.5%+1,025+13.7%AddedHistory
UNHUnitedHealth Group IncStock4,655$2.39M0.6%−25−0.5%ReducedHistory
Fidelity High Dividend ETF316092840ETF70,418$2.53M0.6%+3,544+5.3%Added–
JNJJohnson & JohnsonStock14,439$2.56M0.6%+32+0.2%AddedHistory
VVisa Inc.Stock13,793$2.72M0.6%−470−3.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,607$2.99M0.7%+807+10.3%Added–
GDGeneral Dynamics CorpStock13,908$3.08M0.7%+115+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,188$3.09M0.7%−195−2.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,356$3.17M0.7%+65+0.8%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