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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
IPInternational Paper CoCOM11,467$363.0K0.1%+4,255+59.0%AddedHistory
BBYBest Buy Co IncStock5,790$367.0K0.1%−731−11.2%ReducedHistory
EMNEastman Chemical CoStock5,179$368.0K0.1%+263+5.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,169$370.0K0.1%+894+9.6%Added–
CCICrown Castle Inc.REIT2,565$371.0K0.1%+189+8.0%AddedHistory
DACDanaos CorpSHS6,676$372.0K0.1%−100−1.5%ReducedHistory
BPBP PLCADR13,048$373.0K0.1%−303−2.3%ReducedHistory
PGRProgressive CorpStock3,239$376.0K0.1%+33+1.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD8,439$376.0K0.1%+21+0.2%Added–
ENSGEnsign Group, IncCOM4,726$376.0K0.1%−154−3.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,267$378.0K0.1%−282−11.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,816$382.0K0.1%−3,309−64.6%Reduced–
WMWaste Management IncStock2,388$383.0K0.1%+946+65.6%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF13,122$383.0K0.1%−4,213−24.3%Reduced–
PHParker-Hannifin CorpStock1,589$385.0K0.1%+2+0.1%AddedHistory
STZConstellation Brands, Inc.Stock1,679$386.0K0.1%+32+1.9%AddedHistory
Global X FDS37954Y764MILL THEMC ETF15,083$387.0K0.1%−1,776−10.5%Reduced–
NXPINXP Semiconductors N.V.COM2,627$388.0K0.1%+173+7.0%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF9,828$389.0K0.1%−3,665−27.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,896$394.0K0.1%+3+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock6,438$397.0K0.1%+238+3.8%AddedHistory
WFCWells Fargo & CompanyStock9,893$398.0K0.1%−715−6.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,733$403.0K0.1%+235+15.7%AddedHistory
PSXPhillips 66Stock5,031$406.0K0.1%+335+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock802$407.0K0.1%+6+0.8%AddedHistory
TXTTextron IncCOM7,022$409.0K0.1%+1,296+22.6%AddedHistory
TPRTapestry, Inc.COM14,430$410.0K0.1%+813+6.0%AddedHistory
COSTCostco Wholesale CorpStock875$413.0K0.1%−6−0.7%ReducedHistory
CARRCarrier Global CorpStock11,689$416.0K0.1%+25+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,902$417.0K0.1%−223−10.5%Reduced–
CCitigroup IncStock10,020$418.0K0.1%+420+4.4%AddedHistory
MCOMoodys CorpStock1,724$419.0K0.1%+114+7.1%AddedHistory
HPQHP IncStock16,833$419.0K0.1%+876+5.5%AddedHistory
BLKBlackRock, Inc.COM763$420.0K0.1%−5−0.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF9,224$421.0K0.1%−1,681−15.4%Reduced–
TSNTyson Foods, Inc.Stock6,438$424.0K0.1%−1,436−18.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,079$426.0K0.1%+127+6.5%AddedHistory
ILMNIllumina, Inc.COM2,245$428.0K0.1%+88+4.1%AddedHistory
EMREmerson Electric CoStock5,888$431.0K0.1%+20+0.3%AddedHistory
PHMPultegroup IncCOM11,560$433.0K0.1%+566+5.1%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR9,863$434.0K0.1%−228−2.3%Reduced–
ARK Innovation ETF00214Q104ETF11,539$435.0K0.1%−2,331−16.8%Reduced–
AVGOBroadcom Inc.Stock992$440.0K0.1%−40−3.9%ReducedHistory
SPGSimon Property Group Inc.REIT4,925$442.0K0.1%+418+9.3%AddedHistory
NVDANVIDIA CorpStock3,653$443.0K0.1%−229−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED26,249$443.0K0.1%+1,985+8.2%Added–
SBUXStarbucks CorpStock5,360$452.0K0.1%+521+10.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,931$453.0K0.1%+997+7.2%Added–
IBNIcici Bank LtdADR21,610$453.0K0.1%−1,814−7.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,005$454.0K0.1%−125−5.9%ReducedHistory
UPSUnited Parcel Service IncStock2,824$456.0K0.1%+94+3.4%AddedHistory
NOCNorthrop Grumman CorpStock975$459.0K0.1%−39−3.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,244$462.0K0.1%−3,733−31.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,446$468.0K0.1%−9,289−59.0%Reduced–
DUKDuke Energy CORPStock5,067$471.0K0.1%−103−2.0%ReducedHistory
EVAEnviva, LLCCOM8,000$480.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS14,980$481.0K0.1%+2,971+24.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,261$487.0K0.1%+22+0.7%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT13,145$487.0K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM8,756$492.0K0.1%+32+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM726$500.0K0.1%−31−4.1%ReducedHistory
INCYIncyte CorpCOM7,590$506.0K0.1%−4−0.1%ReducedHistory
ORCLOracle CorpStock8,327$509.0K0.1%+175+2.1%AddedHistory
CTVACorteva, Inc.Stock8,916$510.0K0.1%+336+3.9%AddedHistory
AMGNAmgen IncStock2,304$519.0K0.1%+62+2.8%AddedHistory
MTDMettler Toledo International IncCOM480$520.0K0.1%−251−34.3%ReducedHistory
MSMorgan StanleyStock6,612$522.0K0.1%+82+1.3%AddedHistory
XYLXylem Inc.COM5,990$523.0K0.1%+143+2.4%AddedHistory
SCHWSchwab Charles CorpStock7,369$530.0K0.1%+1,610+28.0%AddedHistory
EOGEOG Resources IncStock4,751$531.0K0.1%−1,586−25.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,206$532.0K0.1%+180+0.4%AddedHistory
SLViShares Silver TrustETF30,921$541.0K0.1%+1,850+6.4%AddedHistory
LKQLKQ CorpCOM11,583$546.0K0.1%+31+0.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,127$561.0K0.1%−8,677−67.8%Reduced–
LOWLowes Companies IncStock3,031$569.0K0.1%−85−2.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF14,034$576.0K0.1%+14,034New–
OMCOmnicom Group Inc.COM9,149$577.0K0.1%+817+9.8%AddedHistory
HONHoneywell International IncCOM3,454$577.0K0.1%−67−1.9%ReducedHistory
GPCGenuine Parts CoStock3,913$584.0K0.1%+14+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF3,581$591.0K0.1%+169+5.0%Added–
MCDMcDonalds CorpStock2,601$600.0K0.2%−7−0.3%ReducedHistory
LENLennar CorpCL A8,084$603.0K0.2%+187+2.4%AddedHistory
MDTMedtronic plcStock7,475$604.0K0.2%+657+9.6%AddedHistory
DHRDanaher CorpStock2,354$608.0K0.2%+11+0.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,579$611.0K0.2%−48,713−82.2%Reduced–
NKENIKE, Inc.Stock7,384$614.0K0.2%−797−9.7%ReducedHistory
QCOMQualcomm IncStock5,443$615.0K0.2%−281−4.9%ReducedHistory
WMTWalmart Inc.Stock4,848$629.0K0.2%+261+5.7%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF23,393$631.0K0.2%+23,393New–
PNCPNC Financial Services Group, Inc.Stock4,283$640.0K0.2%+86+2.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,146$642.0K0.2%+73+1.4%Added–
iShares S&P 500 Growth ETF464287309ETF11,126$644.0K0.2%−88−0.8%Reduced–
MOAltria Group, Inc.Stock16,276$657.0K0.2%+181+1.1%AddedHistory
WUWestern Union COStock49,461$668.0K0.2%+6,744+15.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock28,152$669.0K0.2%−1,980−6.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,693$671.0K0.2%−206−2.6%Reduced–
TXNTexas Instruments IncStock4,347$673.0K0.2%+748+20.8%AddedHistory
IBMInternational Business Machines CorpStock5,732$681.0K0.2%+224+4.1%AddedHistory
GSGoldman Sachs Group IncStock2,326$682.0K0.2%−79−3.3%ReducedHistory
NUENucor CorpCOM6,372$682.0K0.2%+217+3.5%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