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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
458
+44 vs. Q3 2022
Portfolio value
$472.4M
+$74.3M (+18.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Personal Cfo Solutions, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CETXCemtrex IncCOM NEW25,368$00.0%00.0%UnchangedHistory
VSTMVerastem, Inc.COM10,000$4.03K<0.1%−32,000−76.2%ReducedHistory
ALPPAlpine 4 Holdings, Inc.COM10,152$5.37K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADR20,200$9.90K<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM18,000$11.0K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$14.4K<0.1%00.0%UnchangedHistory
SEACSeachange International IncCOM36,725$17.3K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR19,388$28.3K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM10,000$43.1K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR16,599$49.0K<0.1%+3,479+26.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR20,137$54.8K<0.1%+694+3.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR30,567$67.2K<0.1%+1,529+5.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM11,708$76.3K<0.1%−4,802−29.1%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$86.0K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM84,888$95.9K<0.1%−1,000−1.2%ReducedHistory
DSXDiana Shipping Inc.COM29,360$114.5K<0.1%−1,447−4.7%ReducedHistory
ARDXArdelyx, Inc.COM40,235$114.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,070$128.7K<0.1%+481+4.5%AddedHistory
VODVodafone Group Public Ltd CoADR13,117$132.7K<0.1%+13,117NewHistory
UVXYProShares Trust IIULTRA VIX SHORT20,000$137.2K<0.1%00.0%UnchangedHistory
WUWestern Union COStock10,226$140.8K<0.1%−39,235−79.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,704$152.7K<0.1%00.0%Unchanged–
AXIAYAXIA Energia S.A.SPONSORED ADR20,652$163.8K<0.1%−2,489−10.8%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD29,742$164.8K<0.1%+29,742NewHistory
Copel-ADR20441B605ADR22,952$165.0K<0.1%−2,192−8.7%Reduced–
KWKennedy-Wilson Holdings, Inc.COM10,811$170.1K<0.1%+67+0.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,545$176.8K<0.1%−2,160−5.4%ReducedHistory
UMHUmh Properties, Inc.COM11,659$187.7K<0.1%+745+6.8%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D20,815$191.3K<0.1%+20,815NewHistory
AEGAegon Ltd.NY REGISTRY SHS37,989$191.5K<0.1%−2,871−7.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,307$200.1K<0.1%+5,307NewHistory
TCOMTrip.com Group LtdADS5,822$200.3K<0.1%+5,822NewHistory
MUSAMurphy USA Inc.COM718$200.7K<0.1%+718NewHistory
AGNTAGNT, Inc.COM18,118$200.8K<0.1%+5,335+41.7%AddedHistory
ALBAlbemarle CorpStock928$201.2K<0.1%+27+3.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,712$201.5K<0.1%+2,712New–
EXEExpand Energy CorpCOM2,149$202.8K<0.1%+12+0.6%AddedHistory
KWRQuaker Chemical CorpCOM1,219$203.4K<0.1%+1,219NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE6,331$204.0K<0.1%+6,331New–
ACADAcadia Pharmaceuticals IncCOM12,846$204.5K<0.1%−3,500−21.4%ReducedHistory
HEIHeico CorpCOM1,332$204.6K<0.1%+1,332NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,300$205.2K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,312$205.8K<0.1%−1,076−45.1%ReducedHistory
EQIXEquinix IncCOM311$207.5K<0.1%+311NewHistory
CABOCable One, Inc.COM292$207.9K<0.1%+292NewHistory
ProShares Tr74347G606S&P TECH DIVIDEN3,757$208.0K<0.1%+3,757New–
iShares Tr464287861EUROPE ETF4,598$208.2K<0.1%+4,598New–
MSCIMSCI Inc.Stock449$208.9K<0.1%−31−6.5%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,466$209.6K<0.1%+7,466New–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,733$211.4K<0.1%−1,100−18.9%Reduced–
GSKGSK plcADR6,026$211.7K<0.1%+6,026NewHistory
POWIPower Integrations IncCOM2,953$211.8K<0.1%+2,953NewHistory
MSIMotorola Solutions, Inc.Stock825$212.7K<0.1%+825NewHistory
CFRCullen/Frost Bankers, Inc.COM1,595$213.3K<0.1%+1,595NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A14,238$213.3K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM7,161$214.8K<0.1%−32−0.4%ReducedHistory
ProShares Tr74348A608SHT 7-10 YR TR7,500$214.9K<0.1%+500+7.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF7,519$215.5K<0.1%+7,519New–
UNFUnifirst CorpCOM1,124$216.9K<0.1%+1,124NewHistory
KTKT CorpSPONSORED ADR16,143$217.9K<0.1%−1,681−9.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,064$218.0K<0.1%−44−4.0%ReducedHistory
CMICummins IncStock901$218.3K<0.1%+901NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,630$218.5K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT4,869$219.3K<0.1%+4,869NewHistory
PCARPaccar IncCOM2,226$220.3K<0.1%+2,226NewHistory
VICIVici Properties Inc.COM6,852$222.0K<0.1%+6,852NewHistory
TFCTruist Financial CorpCOM5,200$223.8K<0.1%+5,200NewHistory
MNROMonro, Inc.COM4,953$223.9K<0.1%+133+2.8%AddedHistory
UFPIUfp Industries IncCOM2,829$224.2K<0.1%+2,829NewHistory
USPHU S Physical Therapy IncCOM2,768$224.3K<0.1%+2,768NewHistory
CCOICogent Communications Holdings, Inc.COM NEW3,931$224.4K<0.1%+3,931NewHistory
GPNGlobal Payments IncStock2,271$225.6K<0.1%+2,271NewHistory
INGING Groep NVSPONSORED ADR18,603$226.4K<0.1%+18,603NewHistory
KHCKraft Heinz CoStock5,599$227.9K<0.1%+5,599NewHistory
SNASnap-on IncCOM998$228.1K<0.1%−2,582−72.1%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF5,246$229.0K<0.1%+5,246New–
ABBNYABB LtdSPONSORED ADR7,554$230.1K<0.1%−1,278−14.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS12,652$230.3K<0.1%−1,536−10.8%ReducedHistory
XYZBlock, Inc.CL A3,680$231.3K<0.1%−501−12.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR38,557$231.7K<0.1%+27,363+244.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,577$231.9K<0.1%+67+2.7%Added–
Bank of Amer Corp0605056827.25%CNV PFD L200$232.0K<0.1%−5−2.4%Reduced–
CEGConstellation Energy CorpStock2,692$232.1K<0.1%−42−1.5%ReducedHistory
TROWPrice T Rowe Group IncStock2,133$232.6K<0.1%+2,133NewHistory
AZOAutoZone IncCOM95$234.3K<0.1%+95NewHistory
HLNEHamilton Lane INCCL A3,668$234.3K<0.1%−62−1.7%ReducedHistory
SSTKShutterstock, Inc.COM4,460$235.1K<0.1%+4,460NewHistory
ARESAres Management CorpCL A COM STK3,438$235.3K<0.1%−18−0.5%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT10,199$236.3K0.1%−761−6.9%Reduced–
TTTrane Technologies plcSHS1,406$236.4K0.1%+1,406NewHistory
GMABGenmab A/SSPONSORED ADS5,584$236.7K0.1%−916−14.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,042$237.7K0.1%−500−19.7%ReducedHistory
PRGOPERRIGO Co plcSHS7,020$239.3K0.1%+7,020NewHistory
AGMFederal Agricultural Mortgage CorpCL C2,123$239.3K0.1%+2,123NewHistory
ABMAbm Industries IncCOM5,399$239.8K0.1%+5,399NewHistory
KMXCarMax IncCOM3,986$242.7K0.1%+3,986NewHistory
CNSCohen & Steers, Inc.COM3,784$244.3K0.1%+259+7.3%AddedHistory
FISVFiserv IncStock2,430$245.6K0.1%+2,430NewHistory
iShares Tr464288885EAFE GRWTH ETF2,946$246.7K0.1%−3,500−54.3%Reduced–
CPKChesapeake Utilities CorpCOM2,090$247.0K0.1%+144+7.4%AddedHistory

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF481,299$13.8M3.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,833$2.46M0.6%–
Metaurus Equity Component Tr59140L100US EQT CUM 2027137,736$992.0K0.2%–
CAHCardinal Health IncStock13,009$867.0K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF16,674$836.0K0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,243$815.0K0.2%–
HIIHuntington Ingalls Industries, Inc.COM3,330$738.0K0.2%History
GPCGenuine Parts CoStock3,913$584.0K0.1%History
OMCOmnicom Group Inc.COM9,149$577.0K0.1%History
LKQLKQ CorpCOM11,583$546.0K0.1%History
PHMPultegroup IncCOM11,560$433.0K0.1%History
LHLabcorp Holdings Inc.COM NEW2,079$426.0K0.1%History
TPRTapestry, Inc.COM14,430$410.0K0.1%History
TXTTextron IncCOM7,022$409.0K0.1%History
DACDanaos CorpSHS6,676$372.0K0.1%History
EMNEastman Chemical CoStock5,179$368.0K0.1%History
IPInternational Paper CoCOM11,467$363.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,985$354.0K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,744$332.0K0.1%–
Schwab Strategic Tr808524862SHT TM US TRES6,317$305.0K0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,259$285.0K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,194$282.0K0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,350$270.0K0.1%History
AGCOAGCO CorpCOM2,798$269.0K0.1%History
MHKMohawk Industries IncCOM2,921$266.0K0.1%History
iShares Tr464287515EXPANDED TECH1,056$264.0K0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,867$256.0K0.1%–
CMPCompass Minerals International IncStock6,322$244.0K0.1%History
MOHMolina Healthcare, Inc.COM739$244.0K0.1%History
SSLSasol LtdSPONSORED ADR15,427$243.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,651$241.0K0.1%History
PANWPalo Alto Networks IncStock1,461$239.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,812$232.0K0.1%History
ProShares Tr74348A566MERGER ETF5,743$229.0K0.1%–
CMAComerica IncCOM3,212$228.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,253$226.0K0.1%–
ARVNArvinas, Inc.COM5,000$222.0K0.1%History
MMYTMakeMyTrip LtdStock7,193$221.0K0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF7,590$216.0K0.1%–
EXRExtra Space Storage Inc.COM1,227$212.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,585$212.0K0.1%–
EVREvercore Inc.CLASS A2,478$204.0K0.1%History
KMIKinder Morgan, Inc.Stock10,370$173.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS20,488$154.0K<0.1%History
ICLICL Group Ltd.SHS17,066$140.0K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW10,000$82.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,763$78.0K<0.1%History