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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
SPYSPDR S&P 500 ETF TrustETF15,487$5.53M1.4%+7,299+89.1%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF205,555$6.05M1.5%−509,781−71.3%Reduced–
MSFTMicrosoft CorpStock27,189$6.33M1.6%+130+0.5%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM550,342$6.55M1.6%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG257,571$7.28M1.8%+257,571New–
AMZNAmazon Com IncStock66,760$7.54M1.9%+1,534+2.4%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET327,878$7.87M2.0%−10,103−3.0%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY389,758$8.29M2.1%−5,812−1.5%Reduced–
BABoeing CoStock74,085$8.97M2.3%+105+0.1%AddedHistory
ITTItt Inc.COM138,085$9.02M2.3%−3,000−2.1%ReducedHistory
AAPLApple Inc.Stock85,610$11.8M3.0%−1,663−1.9%ReducedHistory
CBChubb LtdStock73,419$13.4M3.4%+30.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF481,299$13.8M3.5%+481,299New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF188,155$20.7M5.2%−10,212−5.1%Reduced–

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