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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
CETXCemtrex IncCOM NEW25,368$5.00K<0.1%−23,400−48.0%ReducedHistory
ALPPAlpine 4 Holdings, Inc.COM10,152$6.00K<0.1%+10,152NewHistory
VEONVEON Ltd.SPONSORED ADR20,200$6.00K<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM18,000$8.00K<0.1%00.0%UnchangedHistory
SEACSeachange International IncCOM36,725$16.0K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR19,388$21.0K<0.1%−3,000−13.4%ReducedHistory
SANBanco Santander, S.A.ADR13,120$30.0K<0.1%−4,310−24.7%ReducedHistory
VSTMVerastem, Inc.COM42,000$36.0K<0.1%−5,000−10.6%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$38.0K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM40,235$48.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,194$50.0K<0.1%−45,478−80.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR29,038$52.0K<0.1%−2,873−9.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR19,443$55.0K<0.1%−2,099−9.7%ReducedHistory
LWLGLightwave Logic, Inc.COM10,000$73.0K<0.1%−15,000−60.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock10,763$78.0K<0.1%+10,763NewHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$80.0K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW10,000$82.0K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM30,807$111.0K<0.1%+29+0.1%AddedHistory
FFord Motor CoStock10,589$119.0K<0.1%+320+3.1%AddedHistory
ICLICL Group Ltd.SHS17,066$140.0K<0.1%−248−1.4%ReducedHistory
RNACCartesian Therapeutics, Inc.COM85,888$141.0K<0.1%+15,000+21.2%AddedHistory
AGNTAGNT, Inc.COM12,783$143.0K<0.1%+191+1.5%AddedHistory
Copel-ADR20441B605ADR25,144$149.0K<0.1%−64−0.3%Reduced–
VIVTelefonica Brasil S.A.SPONSORED ADS20,488$154.0K<0.1%+20,488NewHistory
AEGAegon Ltd.NY REGISTRY SHS40,860$162.0K<0.1%+764+1.9%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,704$165.0K<0.1%−3,000−21.9%Reduced–
KWKennedy-Wilson Holdings, Inc.COM10,744$166.0K<0.1%+10,744NewHistory
KMIKinder Morgan, Inc.Stock10,370$173.0K<0.1%+10,370NewHistory
WBDWarner Bros. Discovery, Inc.Stock15,345$176.0K<0.1%+3,082+25.1%AddedHistory
UMHUmh Properties, Inc.COM10,914$176.0K<0.1%−21−0.2%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM16,510$180.0K<0.1%−221−1.3%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A14,238$183.0K<0.1%−1,000−6.6%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS10,939$185.0K<0.1%+10,939NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR23,141$186.0K<0.1%+23,141NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,630$192.0K<0.1%−2,773−20.7%Reduced–
HIGHartford Insurance Group, Inc.Stock3,230$200.0K0.1%−2,599−44.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,108$201.0K0.1%+160+16.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,510$201.0K0.1%−51−2.0%Reduced–
EXEExpand Energy CorpCOM2,137$201.0K0.1%+2,137NewHistory
USBUS Bancorp DECOM NEW4,976$201.0K0.1%−143−2.8%ReducedHistory
ProShares Tr74348A608SHT 7-10 YR TR7,000$201.0K0.1%+7,000New–
MSCIMSCI Inc.Stock480$202.0K0.1%+480NewHistory
URIUnited Rentals, Inc.COM748$202.0K0.1%+748NewHistory
SHELShell plcADR4,080$203.0K0.1%−530−11.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,228$203.0K0.1%+5,228New–
ATOAtmos Energy CorpCOM1,990$203.0K0.1%+98+5.2%AddedHistory
CNPCenterpoint Energy IncCOM7,193$203.0K0.1%+7,193NewHistory
EVREvercore Inc.CLASS A2,478$204.0K0.1%−62−2.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,300$204.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,234$205.0K0.1%+258+3.7%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD39,705$205.0K0.1%−1,058−2.6%ReducedHistory
AIMCAltra Industrial Motion Corp.COM6,092$205.0K0.1%+6,092NewHistory
STXSeagate Technology Holdings plcORD SHS3,883$207.0K0.1%+25+0.6%AddedHistory
GMABGenmab A/SSPONSORED ADS6,500$209.0K0.1%+6,500NewHistory
MNROMonro, Inc.COM4,820$209.0K0.1%+44+0.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,694$210.0K0.1%+1,694New–
SYYSysco CorpStock2,990$211.0K0.1%−244−7.5%ReducedHistory
EXRExtra Space Storage Inc.COM1,227$212.0K0.1%+12+1.0%AddedHistory
PFGPrincipal Financial Group IncCOM2,942$212.0K0.1%+2,942NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,585$212.0K0.1%+303+7.1%Added–
ARESAres Management CorpCL A COM STK3,456$214.0K0.1%+3,456NewHistory
APHAmphenol CorpCL A3,206$215.0K0.1%+56+1.8%AddedHistory
IRMIron Mountain IncCOM4,908$216.0K0.1%+7+0.1%AddedHistory
CRAICra International, Inc.COM2,429$216.0K0.1%−18−0.7%ReducedHistory
LFUSLittelfuse IncCOM1,086$216.0K0.1%−71−6.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,457$216.0K0.1%−18−0.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,152$216.0K0.1%−1,505−56.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT10,960$216.0K0.1%+10,960New–
Renaissance Cap Greenwich FD759937204IPO ETF7,590$216.0K0.1%−4,400−36.7%Reduced–
SXIStandex International CorpCOM2,658$217.0K0.1%−99−3.6%ReducedHistory
VLOValero Energy CorpStock2,038$218.0K0.1%+2,038NewHistory
KTKT CorpSPONSORED ADR17,824$218.0K0.1%−165−0.9%ReducedHistory
KKellanovaStock3,141$219.0K0.1%+196+6.7%AddedHistory
MMYTMakeMyTrip LtdStock7,193$221.0K0.1%+7,193NewHistory
CNSCohen & Steers, Inc.COM3,525$221.0K0.1%+19+0.5%AddedHistory
HLNEHamilton Lane INCCL A3,730$222.0K0.1%−155−4.0%ReducedHistory
ARVNArvinas, Inc.COM5,000$222.0K0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM3,414$223.0K0.1%−129−3.6%ReducedHistory
RPMRPM International IncCOM2,679$223.0K0.1%+122+4.8%AddedHistory
ETNEaton Corp plcStock1,682$224.0K0.1%+28+1.7%AddedHistory
CPKChesapeake Utilities CorpCOM1,946$225.0K0.1%−36−1.8%ReducedHistory
RELXRELX PLCSPONSORED ADR9,253$225.0K0.1%+851+10.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,253$226.0K0.1%+541+11.5%Added–
CEGConstellation Energy CorpStock2,734$227.0K0.1%+2,734NewHistory
ABBNYABB LtdSPONSORED ADR8,832$227.0K0.1%−34−0.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,976$228.0K0.1%+345+9.5%AddedHistory
CMAComerica IncCOM3,212$228.0K0.1%−65−2.0%ReducedHistory
BIIBBiogen Inc.COM859$229.0K0.1%+859NewHistory
TNLTravel & Leisure Co.COM6,715$229.0K0.1%+943+16.3%AddedHistory
ProShares Tr74348A566MERGER ETF5,743$229.0K0.1%+187+3.4%Added–
XYZBlock, Inc.CL A4,181$230.0K0.1%−72−1.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,812$232.0K0.1%−1,748−8.5%ReducedHistory
TTEKTetra Tech IncCOM1,805$232.0K0.1%+112+6.6%AddedHistory
BWABorgwarner IncCOM7,425$233.0K0.1%+593+8.7%AddedHistory
DXCMDexcom IncCOM2,892$233.0K0.1%−29−1.0%ReducedHistory
BWXTBWX Technologies, Inc.COM4,623$233.0K0.1%−72−1.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS14,188$234.0K0.1%−340−2.3%ReducedHistory
IPARInterparfums IncCOM3,117$235.0K0.1%−311−9.1%ReducedHistory
ECLEcolab Inc.Stock1,635$236.0K0.1%+82+5.3%AddedHistory
ALBAlbemarle CorpStock901$238.0K0.1%+901NewHistory

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