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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
Paramount Global92556H206CL B36,211$689.0K0.2%+2,302+6.8%Added–
ABBVAbbVie Inc.Stock5,170$694.0K0.2%+147+2.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,412$696.0K0.2%+827+18.0%Added–
ZTSZoetis Inc.Stock4,795$711.0K0.2%−80−1.6%ReducedHistory
STESTERIS plcSHS USD4,315$717.0K0.2%−160−3.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,564$720.0K0.2%−1,372−12.5%ReducedHistory
SNASnap-on IncCOM3,580$721.0K0.2%+582+19.4%AddedHistory
ELVElevance Health, Inc.Stock1,605$729.0K0.2%−29−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM2,894$729.0K0.2%+239+9.0%AddedHistory
LLYEli Lilly & CoStock2,276$736.0K0.2%+56+2.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,330$738.0K0.2%+10.0%AddedHistory
COPConocoPhillipsStock7,326$750.0K0.2%+6+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock19,084$763.0K0.2%−125−0.7%ReducedHistory
HDHome Depot, Inc.Stock2,778$767.0K0.2%−94−3.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,170$770.0K0.2%+12,170New–
DFSDiscover Financial ServicesCOM8,479$771.0K0.2%+1,900+28.9%AddedHistory
ITGartner IncCOM2,861$792.0K0.2%−86−2.9%ReducedHistory
ABNBAirbnb, Inc.Stock7,549$793.0K0.2%+577+8.3%AddedHistory
BACBank of America CorpStock26,503$800.0K0.2%−214−0.8%ReducedHistory
RMDResmed IncCOM3,717$811.0K0.2%−1,237−25.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,243$815.0K0.2%+4,641+128.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,674$836.0K0.2%+9,178+122.4%Added–
INTUIntuit Inc.Stock2,172$841.0K0.2%+62+2.9%AddedHistory
PGProcter & Gamble CoStock6,674$843.0K0.2%+223+3.5%AddedHistory
NSCNorfolk Southern CorpStock4,033$846.0K0.2%+26+0.6%AddedHistory
INTCIntel CorpStock32,957$849.0K0.2%+3,107+10.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,390$849.0K0.2%+302+0.5%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF37,479$866.0K0.2%+37,479New–
CAHCardinal Health IncStock13,009$867.0K0.2%−83−0.6%ReducedHistory
EPAMEPAM Systems, Inc.COM2,393$867.0K0.2%+843+54.4%AddedHistory
RACEFerrari N.V.COM4,791$886.0K0.2%+117+2.5%AddedHistory
JPMJPMorgan Chase & CoStock8,624$901.0K0.2%−693−7.4%ReducedHistory
PEPPepsiCo IncStock5,543$905.0K0.2%+2,009+56.8%AddedHistory
KOCoca Cola CoStock16,200$907.0K0.2%+245+1.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,599$910.0K0.2%+16,599NewHistory
CICigna GroupStock3,283$911.0K0.2%+65+2.0%AddedHistory
CMCSAComcast CorpStock31,109$912.0K0.2%−812−2.5%ReducedHistory
DGXQuest Diagnostics IncCOM7,439$913.0K0.2%+195+2.7%AddedHistory
LULUlululemon athletica inc.Stock3,465$969.0K0.2%+5+0.1%AddedHistory
BMYBristol Myers Squibb CoStock13,888$987.0K0.2%−727−5.0%ReducedHistory
AXPAmerican Express CoStock7,343$991.0K0.2%+1,275+21.0%AddedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 2027137,736$992.0K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF10,047$1.03M0.3%+10,047New–
NOWServiceNow, Inc.Stock2,822$1.07M0.3%−39−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,005$1.07M0.3%+4,005New–
TAT&T Inc.Stock69,832$1.07M0.3%+2,975+4.4%AddedHistory
SOSouthern CoStock15,981$1.09M0.3%−1,423−8.2%ReducedHistory
MCKMcKesson CorpStock3,223$1.09M0.3%+668+26.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,800$1.10M0.3%+1,751+15.8%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF38,898$1.11M0.3%+30,170+345.7%Added–
ASMLASML Holding NVADR2,693$1.12M0.3%+67+2.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,359$1.17M0.3%+718+3.0%Added–
ICLRIcon PLCCOM6,513$1.20M0.3%+150+2.4%AddedHistory
RTXRTX CorpStock14,938$1.22M0.3%+14,938NewHistory
Vanguard Dividend Appreciation ETF921908844ETF9,182$1.24M0.3%+2,040+28.6%Added–
AONAon plcCL A4,656$1.25M0.3%−10.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM18,940$1.26M0.3%−940−4.7%ReducedHistory
WRBBerkley W R CorpCOM19,923$1.29M0.3%+3,835+23.8%AddedHistory
NVONovo Nordisk A SADR13,135$1.31M0.3%−489−3.6%ReducedHistory
CRMSalesforce, Inc.Stock9,165$1.32M0.3%+1,429+18.5%AddedHistory
NFLXNetflix IncStock5,675$1.34M0.3%+1,506+36.1%AddedHistory
ALKSAlkermes plc.SHS60,130$1.34M0.3%+51,524+598.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,610$1.35M0.3%+20,610New–
ADSKAutodesk, Inc.COM7,626$1.43M0.4%+161+2.2%AddedHistory
ABTAbbott LaboratoriesStock16,159$1.56M0.4%−452−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock12,236$1.66M0.4%−76−0.6%ReducedHistory
ADBEAdobe Inc.Stock6,074$1.67M0.4%+128+2.2%AddedHistory
MAMastercard IncStock6,037$1.72M0.4%−888−12.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,690$1.72M0.4%+644+3.4%AddedHistory
CVXChevron CorpStock13,370$1.92M0.5%−72−0.5%ReducedHistory
GLDSPDR Gold TrustETF12,716$1.97M0.5%00.0%UnchangedHistory
ACNAccenture plcStock7,649$1.97M0.5%+46+0.6%AddedHistory
VVisa Inc.Stock11,818$2.10M0.5%−1,975−14.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF63,963$2.11M0.5%−6,455−9.2%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH12,250$2.15M0.5%+202+1.7%Added–
VZVerizon Communications IncStock56,809$2.16M0.5%−30,707−35.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,396$2.24M0.6%−93−1.1%ReducedHistory
UNHUnitedHealth Group IncStock4,458$2.25M0.6%−197−4.2%ReducedHistory
TSLATesla, Inc.Stock8,845$2.35M0.6%+883+11.1%AddedConverted for a 3-for-1 splitHistory
JNJJohnson & JohnsonStock14,486$2.37M0.6%+47+0.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,833$2.46M0.6%+15,098+128.7%Added–
PFEPfizer IncStock57,454$2.51M0.6%−30,990−35.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,144$2.92M0.7%−212−2.5%Reduced–
GDGeneral Dynamics CorpStock14,030$2.98M0.7%+122+0.9%AddedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL143,436$3.10M0.8%−4,361−3.0%Reduced–
Vanguard S&P 500 ETF922908363ETF9,673$3.18M0.8%+1,066+12.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF44,219$3.19M0.8%−15,150−25.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF35,506$3.37M0.8%+3,125+9.7%Added–
Fidelity MSCI Financials Index ETF316092501ETF85,930$3.70M0.9%−440−0.5%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF119,562$3.74M0.9%+1,609+1.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF43,339$3.94M1.0%+93+0.2%Added–
ProShares Tr74347X294HD REPLICATION91,010$4.09M1.0%+1,392+1.6%Added–
Fidelity Covington Trust316092709MSCI INDL INDX96,223$4.20M1.1%+211+0.2%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF103,483$4.35M1.1%−1,362−1.3%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES111,329$4.47M1.1%−521−0.5%Reduced–
MRKMerck & Co., Inc.Stock52,327$4.51M1.1%−2,612−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock49,058$4.69M1.2%+358+0.7%AddedConverted for a 20-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD60,676$4.93M1.2%−16,999−21.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,955$5.02M1.3%+320+0.3%Added–
GOOGAlphabet Inc.Stock56,882$5.47M1.4%−3,138−5.2%ReducedConverted for a 20-for-1 splitHistory

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