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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
414
−16 vs. Q2 2022
Portfolio value
$398.1M
−$28.2M (−6.6%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Personal Cfo Solutions, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF188,155$20.7M5.2%−10,212−5.1%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF481,299$13.8M3.5%+481,299New–
CBChubb LtdStock73,419$13.4M3.4%+30.0%AddedHistory
AAPLApple Inc.Stock85,610$11.8M3.0%−1,663−1.9%ReducedHistory
ITTItt Inc.COM138,085$9.02M2.3%−3,000−2.1%ReducedHistory
BABoeing CoStock74,085$8.97M2.3%+105+0.1%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY389,758$8.29M2.1%−5,812−1.5%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET327,878$7.87M2.0%−10,103−3.0%Reduced–
AMZNAmazon Com IncStock66,760$7.54M1.9%+1,534+2.4%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG257,571$7.28M1.8%+257,571New–
PMVPPMV Pharmaceuticals, Inc.COM550,342$6.55M1.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock27,189$6.33M1.6%+130+0.5%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF205,555$6.05M1.5%−509,781−71.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,487$5.53M1.4%+7,299+89.1%AddedHistory
GOOGAlphabet Inc.Stock56,882$5.47M1.4%−3,138−5.2%ReducedConverted for a 20-for-1 splitHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,955$5.02M1.3%+320+0.3%Added–
iShares Tr4642874571 3 YR TREAS BD60,676$4.93M1.2%−16,999−21.9%Reduced–
GOOGLAlphabet Inc.Stock49,058$4.69M1.2%+358+0.7%AddedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock52,327$4.51M1.1%−2,612−4.8%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES111,329$4.47M1.1%−521−0.5%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF103,483$4.35M1.1%−1,362−1.3%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX96,223$4.20M1.1%+211+0.2%Added–
ProShares Tr74347X294HD REPLICATION91,010$4.09M1.0%+1,392+1.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF43,339$3.94M1.0%+93+0.2%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF119,562$3.74M0.9%+1,609+1.4%Added–
Fidelity MSCI Financials Index ETF316092501ETF85,930$3.70M0.9%−440−0.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF35,506$3.37M0.8%+3,125+9.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF44,219$3.19M0.8%−15,150−25.5%Reduced–
Vanguard S&P 500 ETF922908363ETF9,673$3.18M0.8%+1,066+12.4%Added–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL143,436$3.10M0.8%−4,361−3.0%Reduced–
GDGeneral Dynamics CorpStock14,030$2.98M0.7%+122+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,144$2.92M0.7%−212−2.5%Reduced–
PFEPfizer IncStock57,454$2.51M0.6%−30,990−35.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,833$2.46M0.6%+15,098+128.7%Added–
JNJJohnson & JohnsonStock14,486$2.37M0.6%+47+0.3%AddedHistory
TSLATesla, Inc.Stock8,845$2.35M0.6%+883+11.1%AddedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock4,458$2.25M0.6%−197−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,396$2.24M0.6%−93−1.1%ReducedHistory
VZVerizon Communications IncStock56,809$2.16M0.5%−30,707−35.1%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH12,250$2.15M0.5%+202+1.7%Added–
Fidelity High Dividend ETF316092840ETF63,963$2.11M0.5%−6,455−9.2%Reduced–
VVisa Inc.Stock11,818$2.10M0.5%−1,975−14.3%ReducedHistory
ACNAccenture plcStock7,649$1.97M0.5%+46+0.6%AddedHistory
GLDSPDR Gold TrustETF12,716$1.97M0.5%00.0%UnchangedHistory
CVXChevron CorpStock13,370$1.92M0.5%−72−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,690$1.72M0.4%+644+3.4%AddedHistory
MAMastercard IncStock6,037$1.72M0.4%−888−12.8%ReducedHistory
ADBEAdobe Inc.Stock6,074$1.67M0.4%+128+2.2%AddedHistory
METAMeta Platforms, Inc.Stock12,236$1.66M0.4%−76−0.6%ReducedHistory
ABTAbbott LaboratoriesStock16,159$1.56M0.4%−452−2.7%ReducedHistory
ADSKAutodesk, Inc.COM7,626$1.43M0.4%+161+2.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,610$1.35M0.3%+20,610New–
ALKSAlkermes plc.SHS60,130$1.34M0.3%+51,524+598.7%AddedHistory
NFLXNetflix IncStock5,675$1.34M0.3%+1,506+36.1%AddedHistory
CRMSalesforce, Inc.Stock9,165$1.32M0.3%+1,429+18.5%AddedHistory
NVONovo Nordisk A SADR13,135$1.31M0.3%−489−3.6%ReducedHistory
WRBBerkley W R CorpCOM19,923$1.29M0.3%+3,835+23.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM18,940$1.26M0.3%−940−4.7%ReducedHistory
AONAon plcCL A4,656$1.25M0.3%−10.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,182$1.24M0.3%+2,040+28.6%Added–
RTXRTX CorpStock14,938$1.22M0.3%+14,938NewHistory
ICLRIcon PLCCOM6,513$1.20M0.3%+150+2.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,359$1.17M0.3%+718+3.0%Added–
ASMLASML Holding NVADR2,693$1.12M0.3%+67+2.6%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF38,898$1.11M0.3%+30,170+345.7%Added–
PYPLPayPal Holdings, Inc.Stock12,800$1.10M0.3%+1,751+15.8%AddedHistory
MCKMcKesson CorpStock3,223$1.09M0.3%+668+26.1%AddedHistory
SOSouthern CoStock15,981$1.09M0.3%−1,423−8.2%ReducedHistory
TAT&T Inc.Stock69,832$1.07M0.3%+2,975+4.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,005$1.07M0.3%+4,005New–
NOWServiceNow, Inc.Stock2,822$1.07M0.3%−39−1.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF10,047$1.03M0.3%+10,047New–
Metaurus Equity Component Tr59140L100US EQT CUM 2027137,736$992.0K0.2%00.0%Unchanged–
AXPAmerican Express CoStock7,343$991.0K0.2%+1,275+21.0%AddedHistory
BMYBristol Myers Squibb CoStock13,888$987.0K0.2%−727−5.0%ReducedHistory
LULUlululemon athletica inc.Stock3,465$969.0K0.2%+5+0.1%AddedHistory
DGXQuest Diagnostics IncCOM7,439$913.0K0.2%+195+2.7%AddedHistory
CMCSAComcast CorpStock31,109$912.0K0.2%−812−2.5%ReducedHistory
CICigna GroupStock3,283$911.0K0.2%+65+2.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,599$910.0K0.2%+16,599NewHistory
KOCoca Cola CoStock16,200$907.0K0.2%+245+1.5%AddedHistory
PEPPepsiCo IncStock5,543$905.0K0.2%+2,009+56.8%AddedHistory
JPMJPMorgan Chase & CoStock8,624$901.0K0.2%−693−7.4%ReducedHistory
RACEFerrari N.V.COM4,791$886.0K0.2%+117+2.5%AddedHistory
CAHCardinal Health IncStock13,009$867.0K0.2%−83−0.6%ReducedHistory
EPAMEPAM Systems, Inc.COM2,393$867.0K0.2%+843+54.4%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF37,479$866.0K0.2%+37,479New–
INTCIntel CorpStock32,957$849.0K0.2%+3,107+10.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,390$849.0K0.2%+302+0.5%AddedHistory
NSCNorfolk Southern CorpStock4,033$846.0K0.2%+26+0.6%AddedHistory
PGProcter & Gamble CoStock6,674$843.0K0.2%+223+3.5%AddedHistory
INTUIntuit Inc.Stock2,172$841.0K0.2%+62+2.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF16,674$836.0K0.2%+9,178+122.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,243$815.0K0.2%+4,641+128.8%Added–
RMDResmed IncCOM3,717$811.0K0.2%−1,237−25.0%ReducedHistory
BACBank of America CorpStock26,503$800.0K0.2%−214−0.8%ReducedHistory
ABNBAirbnb, Inc.Stock7,549$793.0K0.2%+577+8.3%AddedHistory
ITGartner IncCOM2,861$792.0K0.2%−86−2.9%ReducedHistory
DFSDiscover Financial ServicesCOM8,479$771.0K0.2%+1,900+28.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,170$770.0K0.2%+12,170New–

Sold out since Q2 2022 (60)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Innovator ETFs Trust45782C789US EQTY BUFR JUL257,729$7.77M1.8%–
iShares Tips Bond ETF464287176ETF9,439$1.07M0.3%–
iShares Tr464288877EAFE VALUE ETF19,960$866.0K0.2%–
CVSCVS Health CorpStock9,252$857.0K0.2%History
iShares Tr464287622RUS 1000 ETF2,499$519.0K0.1%–
TEAMAtlassian CorpCL A2,418$453.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF7,657$451.0K0.1%–
Vanguard Wellington FD921935805US VALUE FACTR4,586$419.0K0.1%–
DTEDte Energy CoCOM2,794$354.0K0.1%History
DVNDevon Energy CorpStock6,033$332.0K0.1%History
CFGCitizens Financial Group IncCOM8,982$321.0K0.1%History
iShares S&P 100 ETF464287101ETF1,848$319.0K0.1%–
USPHU S Physical Therapy IncCOM2,842$310.0K0.1%History
AMDAdvanced Micro Devices IncStock3,913$299.0K0.1%History
SHOPShopify Inc.Stock9,345$292.0K0.1%History
AESAES CorpStock13,507$284.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,589$280.0K0.1%–
TXTernium S.A.SPONSORED ADS7,652$276.0K0.1%History
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT7,693$272.0K0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM20,234$267.0K0.1%History
TROWPrice T Rowe Group IncStock2,335$265.0K0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD9,290$262.0K0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM22,001$257.0K0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF9,493$256.0K0.1%–
RJFRaymond James Financial IncCOM2,829$253.0K0.1%History
VTRVentas, Inc.REIT4,765$245.0K0.1%History
NADNuveen Quality Municipal Income FundCOM19,500$243.0K0.1%History
VKQInvesco Municipal TrustCOM23,612$240.0K0.1%History
VMOInvesco Municipal Opportunity TrustCOM23,108$239.0K0.1%History
WSTWest Pharmaceutical Services IncCOM790$239.0K0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,821$232.0K0.1%History
UFPIUfp Industries IncCOM3,371$230.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF7,258$229.0K0.1%–
KMXCarMax IncCOM2,517$228.0K0.1%History
GSKGSK plcSPONSORED ADR5,201$226.0K0.1%History
POWIPower Integrations IncCOM2,981$224.0K0.1%History
ABMAbm Industries IncCOM5,165$224.0K0.1%History
EEni SpASPONSORED ADR9,348$223.0K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,791$222.0K0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL9,617$219.0K0.1%–
NXRTNexPoint Residential Trust, Inc.COM3,481$218.0K0.1%History
SSTKShutterstock, Inc.COM3,779$217.0K0.1%History
Fidelity MSCI Materials Index ETF316092881ETF5,246$215.0K0.1%–
SUISun Communities IncCOM1,334$213.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,317$212.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,694$209.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,619$209.0K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,817$205.0K<0.1%–
EQIXEquinix IncCOM312$205.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,776$204.0K<0.1%–
EHCEncompass Health CorpCOM3,637$204.0K<0.1%History
KMBKimberly Clark CorpStock1,502$203.0K<0.1%History
MTArcelorMittalNY REGISTRY SH8,970$203.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,701$200.0K<0.1%–
U.S. Global Jets ETF26922A842ETF10,155$168.0K<0.1%–
GFIGold Fields LtdSPONSORED ADR13,432$122.0K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM10,000$92.0K<0.1%History
CERSCerus CorpCOM16,000$85.0K<0.1%History
NLYAnnaly Capital Management IncCOM11,676$69.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW10,088$33.0K<0.1%History