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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
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
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
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
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–
TJXTJX Companies IncStock4,565$255.0K0.1%−285−5.9%ReducedHistory
AGCOAGCO CorpCOM2,588$255.0K0.1%+10.0%AddedHistory
RJFRaymond James Financial IncCOM2,829$253.0K0.1%−124−4.2%ReducedHistory
ESIElement Solutions IncCOM14,211$253.0K0.1%+14,211NewHistory
KTKT CorpSPONSORED ADR17,989$251.0K0.1%+17,989NewHistory
IPARInterparfums IncCOM3,428$250.0K0.1%+490+16.7%AddedHistory
ANSSAnsys IncCOM1,043$250.0K0.1%+29+2.9%AddedHistory
DDDuPont de Nemours, Inc.COM4,473$249.0K0.1%+386+9.4%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L205$247.0K0.1%00.0%Unchanged–
VTRVentas, Inc.REIT4,765$245.0K0.1%+10+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,631$245.0K0.1%+217+6.4%AddedHistory
LSTRLandstar System IncCOM1,679$244.0K0.1%−239−12.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM19,500$243.0K0.1%+19,500NewHistory
SHELShell plcADR4,610$241.0K0.1%−492−9.6%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,611$241.0K0.1%−9−0.2%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
ECLEcolab Inc.Stock1,553$239.0K0.1%+154+11.0%AddedHistory
IRMIron Mountain IncCOM4,901$239.0K0.1%−481−8.9%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM23,108$239.0K0.1%+13,108+131.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM790$239.0K0.1%−111−12.3%ReducedHistory
EVREvercore Inc.CLASS A2,540$238.0K0.1%−223−8.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR8,866$237.0K0.1%−332−3.6%ReducedHistory
MTRNMATERION CorpCOM3,198$236.0K0.1%−148−4.4%ReducedHistory
USBUS Bancorp DECOM NEW5,119$236.0K0.1%+303+6.3%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B10,052$235.0K0.1%−331,884−97.1%Reduced–
CTRACoterra Energy Inc.Stock9,074$234.0K0.1%−4,123−31.2%ReducedHistory
SXIStandex International CorpCOM2,757$234.0K0.1%−363−11.6%ReducedHistory
BCBrunswick CorpCOM3,543$232.0K0.1%−16−0.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,821$232.0K0.1%−164−4.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,712$231.0K0.1%−78−1.6%Reduced–
TTEKTetra Tech IncCOM1,693$231.0K0.1%−34−2.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM16,346$230.0K0.1%+500+3.2%AddedHistory
UFPIUfp Industries IncCOM3,371$230.0K0.1%−693−17.1%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,258$229.0K0.1%−3,239−30.9%Reduced–
CASYCaseys General Stores IncCOM1,240$229.0K0.1%−19−1.5%ReducedHistory
KMXCarMax IncCOM2,517$228.0K0.1%+2,517NewHistory
BWABorgwarner IncCOM6,832$228.0K0.1%+396+6.2%AddedHistory
GEGeneral Electric CoStock3,561$227.0K0.1%+481+15.6%AddedHistory
RELXRELX PLCSPONSORED ADR8,402$226.0K0.1%−663−7.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,282$226.0K0.1%−63−1.4%Reduced–
GSKGSK plcSPONSORED ADR5,201$226.0K0.1%+5,201NewHistory
AQNAlgonquin Power & Utilities Corp.COM16,731$225.0K0.1%−26−0.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,475$225.0K0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM5,772$224.0K0.1%+1,932+50.3%AddedHistory
POWIPower Integrations IncCOM2,981$224.0K0.1%−134−4.3%ReducedHistory
ABMAbm Industries IncCOM5,165$224.0K0.1%−46−0.9%ReducedHistory
EEni SpASPONSORED ADR9,348$223.0K0.1%−995−9.6%ReducedHistory
CNSCohen & Steers, Inc.COM3,506$223.0K0.1%−115−3.2%ReducedHistory
ProShares Tr74348A566MERGER ETF5,556$223.0K0.1%+5,556New–
HSBCHSBC Holdings PLCSPON ADR NEW6,791$222.0K0.1%−37−0.5%ReducedHistory
WMWaste Management IncStock1,442$221.0K0.1%−2−0.1%ReducedHistory
CRAICra International, Inc.COM2,447$219.0K0.1%+2,447NewHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL9,617$219.0K0.1%+9,617New–
ProShares Tr74348A467S&P 500 DV ARIST2,561$219.0K0.1%−379−12.9%Reduced–
DXCMDexcom IncCOM2,921$218.0K0.1%−67−2.2%ReducedConverted for a 4-for-1 splitHistory
NXRTNexPoint Residential Trust, Inc.COM3,481$218.0K0.1%−60−1.7%ReducedHistory
MLMMartin Marietta Materials IncCOM729$218.0K0.1%−7−1.0%ReducedHistory
SSTKShutterstock, Inc.COM3,779$217.0K0.1%+1,030+37.5%AddedHistory
MPCMarathon Petroleum CorpStock2,613$215.0K0.1%−33−1.2%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF5,246$215.0K0.1%−26,110−83.3%Reduced–
SUISun Communities IncCOM1,334$213.0K<0.1%+5+0.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,300$213.0K<0.1%+5,300New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,704$212.0K<0.1%−5,255−27.7%Reduced–
FISFidelity National Information Services, Inc.Stock2,317$212.0K<0.1%−451−16.3%ReducedHistory
ATOAtmos Energy CorpCOM1,892$212.0K<0.1%+1,892NewHistory
ADMArcher-Daniels-Midland CoStock2,722$211.0K<0.1%−435−13.8%ReducedHistory
KKellanovaStock2,945$210.0K<0.1%+2,945NewHistory
CMPCompass Minerals International IncStock5,941$210.0K<0.1%+260+4.6%AddedHistory
ARVNArvinas, Inc.COM5,000$210.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,694$209.0K<0.1%−43−1.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF7,619$209.0K<0.1%+100+1.3%Added–
ETNEaton Corp plcStock1,654$208.0K<0.1%+8+0.5%AddedHistory
EXRExtra Space Storage Inc.COM1,215$207.0K<0.1%+26+2.2%AddedHistory
IQVIQVIA Holdings Inc.Stock948$206.0K<0.1%+948NewHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF5,817$205.0K<0.1%−124,701−95.5%Reduced–
EQIXEquinix IncCOM312$205.0K<0.1%+21+7.2%AddedHistory
MNROMonro, Inc.COM4,776$205.0K<0.1%−118−2.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,776$204.0K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM3,637$204.0K<0.1%−645−15.1%ReducedHistory
KMBKimberly Clark CorpStock1,502$203.0K<0.1%+1,502NewHistory
APHAmphenol CorpCL A3,150$203.0K<0.1%+101+3.3%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF6,976$203.0K<0.1%+6,976New–
UTZUtz Brands, Inc.COM CL A14,714$203.0K<0.1%+14,714NewHistory
MTArcelorMittalNY REGISTRY SH8,970$203.0K<0.1%−534−5.6%ReducedHistory
RPMRPM International IncCOM2,557$201.0K<0.1%+18+0.7%AddedHistory
iShares Select Dividend ETF464287168ETF1,701$200.0K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM10,935$193.0K<0.1%−270−2.4%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