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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
SWKStanley Black & Decker, Inc.COM3,158$238.0K0.1%+341+12.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,994$238.0K0.1%−1,246−2.3%ReducedHistory
PANWPalo Alto Networks IncStock1,461$239.0K0.1%+1,461NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L205$240.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,899$241.0K0.1%+338+9.5%AddedHistory
WDAYWorkday, Inc.CL A1,580$241.0K0.1%+1,580NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,651$241.0K0.1%+2,651NewHistory
SONYSony Group CorpSPONSORED ADR3,763$241.0K0.1%+50+1.3%AddedHistory
LSTRLandstar System IncCOM1,673$242.0K0.1%−6−0.4%ReducedHistory
SSLSasol LtdSPONSORED ADR15,427$243.0K0.1%−298−1.9%ReducedHistory
CMPCompass Minerals International IncStock6,322$244.0K0.1%+381+6.4%AddedHistory
CMECME Group Inc.COM1,378$244.0K0.1%+13+1.0%AddedHistory
MOHMolina Healthcare, Inc.COM739$244.0K0.1%+739NewHistory
WELLWelltower Inc.REIT3,823$246.0K0.1%+40+1.1%AddedHistory
MTRNMATERION CorpCOM3,078$246.0K0.1%−120−3.8%ReducedHistory
WINGWingstop Inc.COM1,959$246.0K0.1%+1,959NewHistory
CTRACoterra Energy Inc.Stock9,459$247.0K0.1%+385+4.2%AddedHistory
EQNREquinor ASASPONSORED ADR7,505$248.0K0.1%−658−8.1%ReducedHistory
ANSSAnsys IncCOM1,121$249.0K0.1%+78+7.5%AddedHistory
DDDuPont de Nemours, Inc.COM4,951$250.0K0.1%+478+10.7%AddedHistory
MPCMarathon Petroleum CorpStock2,542$253.0K0.1%−71−2.7%ReducedHistory
ENBEnbridge IncStock6,821$253.0K0.1%+85+1.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,191$253.0K0.1%+3,191New–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,833$253.0K0.1%−500−7.9%Reduced–
MLMMartin Marietta Materials IncCOM792$255.0K0.1%+63+8.6%AddedHistory
ALSNAllison Transmission Holdings IncStock7,596$256.0K0.1%−145−1.9%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF8,867$256.0K0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,497$256.0K0.1%+1,497NewHistory
UVXYProShares Trust IIULTRA VIX SHORT20,000$257.0K0.1%−300−1.5%ReducedHistory
TSTenaris SASPONSORED ADS10,003$258.0K0.1%−955−8.7%ReducedHistory
UNPUnion Pacific CorpStock1,328$259.0K0.1%−194−12.7%ReducedHistory
CASYCaseys General Stores IncCOM1,294$262.0K0.1%+54+4.4%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,968$262.0K0.1%−28−0.4%Reduced–
iShares Tr464287515EXPANDED TECH1,056$264.0K0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM4,604$264.0K0.1%−7−0.2%ReducedHistory
MHKMohawk Industries IncCOM2,921$266.0K0.1%+92+3.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM16,346$267.0K0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM16,382$267.0K0.1%+2,171+15.3%AddedHistory
AGCOAGCO CorpCOM2,798$269.0K0.1%+210+8.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,512$269.0K0.1%−32−0.6%Reduced–
CHEChemed CorpCOM616$269.0K0.1%−7−1.1%ReducedHistory
CINFCincinnati Financial CorpCOM3,015$270.0K0.1%+116+4.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,350$270.0K0.1%−243−2.5%ReducedHistory
PLDPrologis, Inc.REIT2,697$274.0K0.1%+100+3.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock948$274.0K0.1%+3+0.3%AddedHistory
UTZUtz Brands, Inc.COM CL A18,141$274.0K0.1%+3,427+23.3%AddedHistory
TJXTJX Companies IncStock4,499$279.0K0.1%−66−1.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,511$279.0K0.1%+118+3.5%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,194$282.0K0.1%+379+9.9%Added–
BDXBecton Dickinson & CoStock1,270$283.0K0.1%+29+2.3%AddedHistory
LKFNLakeland Financial CorpCOM3,889$283.0K0.1%−100−2.5%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,259$285.0K0.1%00.0%Unchanged–
NSPInsperity, Inc.COM2,792$285.0K0.1%−20−0.7%ReducedHistory
HOMBHome Bancshares IncCOM12,695$286.0K0.1%−120−0.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,564$287.0K0.1%+842+30.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,404$289.0K0.1%+553+9.5%AddedHistory
ALGNAlign Technology IncCOM1,395$289.0K0.1%+13+0.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,029$290.0K0.1%−75−1.5%Reduced–
LINLinde PLCSHS1,074$290.0K0.1%−54−4.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,705$297.0K0.1%+49+1.3%Added–
Tata MTRS Ltd876568502SPONSORED ADR12,235$297.0K0.1%−591−4.6%Reduced–
METMetlife IncStock4,907$298.0K0.1%−40−0.8%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF11,218$301.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B13,065$302.0K0.1%+3,013+30.0%Added–
NOGNorthern Oil & Gas, Inc.COM11,087$304.0K0.1%−3,114−21.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,317$305.0K0.1%00.0%Unchanged–
DEDeere & CoStock919$307.0K0.1%−28−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,499$308.0K0.1%−4,395−49.4%ReducedHistory
COFCapital One Financial CorpStock3,359$310.0K0.1%+167+5.2%AddedHistory
AMTAmerican Tower CorpREIT1,472$316.0K0.1%+3+0.2%AddedHistory
CHRDChord Energy CorpCOM NEW2,312$316.0K0.1%−278−10.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,769$317.0K0.1%+276+18.5%Added–
LRCXLam Research CorpCOM866$317.0K0.1%+30+3.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,959$318.0K0.1%+124+1.4%AddedHistory
LMATLemaitre Vascular IncCOM6,278$318.0K0.1%−85−1.3%ReducedHistory
TGTTarget CorpStock2,162$321.0K0.1%+2,162NewHistory
MCHPMicrochip Technology IncStock5,336$326.0K0.1%+311+6.2%AddedHistory
MMM3M CoStock2,988$330.0K0.1%−1,013−25.3%ReducedHistory
WHRWhirlpool CorpStock2,459$331.0K0.1%+644+35.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,744$332.0K0.1%+838+9.4%Added–
LMTLockheed Martin CorpStock860$332.0K0.1%−29−3.3%ReducedHistory
SAPSAP SEADR4,080$332.0K0.1%−266−6.1%ReducedHistory
DISWalt Disney CoStock3,520$332.0K0.1%−331−8.6%ReducedHistory
OZKBank OZKCOM8,402$332.0K0.1%−219−2.5%ReducedHistory
DOCUDocuSign, Inc.Stock6,238$334.0K0.1%+229+3.8%AddedHistory
CDWCDW CorpCOM2,151$336.0K0.1%+25+1.2%AddedHistory
XELXcel Energy IncStock5,345$342.0K0.1%+245+4.8%AddedHistory
MDLZMondelez International, Inc.Stock6,245$342.0K0.1%−180−2.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,091$342.0K0.1%+7+0.3%Added–
ADIAnalog Devices IncStock2,477$345.0K0.1%+19+0.8%AddedHistory
FEFirstenergy CorpCOM9,329$345.0K0.1%+9,329NewHistory
iShares Inc464286533MSCI EMERG MRKT6,915$350.0K0.1%+598+9.5%Added–
ProShares Tr74347B680S&P MDCP 400 DIV5,446$351.0K0.1%−1,795−24.8%Reduced–
AMATApplied Materials IncStock4,295$352.0K0.1%+116+2.8%AddedHistory
DEODiageo PLCSPON ADR NEW2,082$353.0K0.1%−240−10.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,985$354.0K0.1%+612+8.3%Added–
AEPAmerican Electric Power Co IncStock4,120$356.0K0.1%−1,005−19.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,769$356.0K0.1%+186+1.9%Added–
NEENextera Energy IncStock4,573$359.0K0.1%+57+1.3%AddedHistory
PMPhilip Morris International Inc.Stock4,328$359.0K0.1%+166+4.0%AddedHistory

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