Skip to main content
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
ARK Innovation ETF00214Q104ETF7,697$247.4K0.1%−3,842−33.3%Reduced–
ATOAtmos Energy CorpCOM2,217$248.5K0.1%+227+11.4%AddedHistory
TRNOTerreno Realty CorpCOM4,380$249.1K0.1%+4,380NewHistory
ROSTRoss Stores, Inc.COM2,146$249.1K0.1%+2,146NewHistory
BNYBank of New York Mellon CorpStock5,495$250.1K0.1%+5,495NewHistory
OLEDUniversal Display CorpCOM2,317$250.4K0.1%+2,317NewHistory
ECLEcolab Inc.Stock1,720$250.4K0.1%+85+5.2%AddedHistory
CRAICra International, Inc.COM2,045$250.4K0.1%−384−15.8%ReducedHistory
RELXRELX PLCSPONSORED ADR9,066$251.3K0.1%−187−2.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,353$252.2K0.1%−251−5.5%ReducedHistory
LFUSLittelfuse IncCOM1,147$252.6K0.1%+61+5.6%AddedHistory
ALSumisho Air Lease CorpCL A6,603$253.7K0.1%+6,603NewHistory
SHELShell plcADR4,497$256.1K0.1%+417+10.2%AddedHistory
STVNStevanato Group S.p.A.ORD SHS14,437$259.4K0.1%+3,498+32.0%AddedHistory
APHAmphenol CorpCL A3,408$259.5K0.1%+202+6.3%AddedHistory
IRMIron Mountain IncCOM5,209$259.7K0.1%+301+6.1%AddedHistory
BCBrunswick CorpCOM3,605$259.9K0.1%+191+5.6%AddedHistory
CINFCincinnati Financial CorpCOM2,542$260.3K0.1%−473−15.7%ReducedHistory
FTNTFortinet, Inc.Stock5,384$263.2K0.1%+5,384NewHistory
BIIBBiogen Inc.COM951$263.4K0.1%+92+10.7%AddedHistory
EQNREquinor ASASPONSORED ADR7,421$265.7K0.1%−84−1.1%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR11,508$265.9K0.1%−727−5.9%Reduced–
URIUnited Rentals, Inc.COM750$266.6K0.1%+2+0.3%AddedHistory
ENBEnbridge IncStock6,832$267.1K0.1%+11+0.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,156$267.5K0.1%−35−1.1%Reduced–
EHCEncompass Health CorpCOM4,477$267.8K0.1%+4,477NewHistory
iShares Tr46435U713US INFRASTRUC7,497$271.9K0.1%+7,497New–
LPLALPL Financial Holdings Inc.COM1,262$272.8K0.1%+1,262NewHistory
HSYHershey CoCOM1,182$273.7K0.1%+1,182NewHistory
VRTXVertex Pharmaceuticals IncStock950$274.3K0.1%+2+0.2%AddedHistory
SRESempraStock1,784$275.7K0.1%+1,784NewHistory
WELLWelltower Inc.REIT4,208$275.8K0.1%+385+10.1%AddedHistory
RPMRPM International IncCOM2,846$277.4K0.1%+167+6.2%AddedHistory
TTEKTetra Tech IncCOM1,912$277.5K0.1%+107+5.9%AddedHistory
UNPUnion Pacific CorpStock1,341$277.6K0.1%+13+1.0%AddedHistory
ETNEaton Corp plcStock1,773$278.3K0.1%+91+5.4%AddedHistory
KKellanovaStock3,918$279.1K0.1%+777+24.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,687$279.6K0.1%+457+14.1%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF7,276$280.5K0.1%−1,948−21.1%Reduced–
Innovator ETFs Trust45782C714EMRGNG MKT JULY12,287$280.5K0.1%+12,287New–
CTSHCognizant Technology Solutions CorpCL A4,920$281.4K0.1%+944+23.7%AddedHistory
GWWW.W. Grainger, Inc.Stock506$281.6K0.1%+506NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,117$281.7K0.1%+4,117NewHistory
TGTTarget CorpStock1,902$283.5K0.1%−260−12.0%ReducedHistory
ALGNAlign Technology IncCOM1,347$284.1K0.1%−48−3.4%ReducedHistory
MTRNMATERION CorpCOM3,246$284.1K0.1%+168+5.5%AddedHistory
BWXTBWX Technologies, Inc.COM4,892$284.1K0.1%+269+5.8%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF10,218$287.0K0.1%−1,000−8.9%Reduced–
MLMMartin Marietta Materials IncCOM851$287.6K0.1%+59+7.4%AddedHistory
USBUS Bancorp DECOM NEW6,596$287.7K0.1%+1,620+32.6%AddedHistory
WINGWingstop Inc.COM2,096$288.4K0.1%+137+7.0%AddedHistory
LSTRLandstar System IncCOM1,771$288.5K0.1%+98+5.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,091$289.5K0.1%−61−5.3%ReducedHistory
SXIStandex International CorpCOM2,830$289.8K0.1%+172+6.5%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,500$290.3K0.1%+9,500New–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,801$291.2K0.1%−3,321−25.3%Reduced–
iShares Inc46434G822MSCI JAPAN ETF5,402$294.1K0.1%−110−2.0%Reduced–
ADMArcher-Daniels-Midland CoStock3,167$294.1K0.1%−397−11.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock7,130$296.6K0.1%−466−6.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,802$297.0K0.1%+3,802NewHistory
ANSSAnsys IncCOM1,234$298.1K0.1%+113+10.1%AddedHistory
AMTAmerican Tower CorpREIT1,415$299.8K0.1%−57−3.9%ReducedHistory
LKFNLakeland Financial CorpCOM4,110$299.9K0.1%+221+5.7%AddedHistory
COFCapital One Financial CorpStock3,254$302.5K0.1%−105−3.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,572$302.9K0.1%+61+1.7%Added–
LMATLemaitre Vascular IncCOM6,599$303.7K0.1%+321+5.1%AddedHistory
CMECME Group Inc.COM1,815$305.3K0.1%+437+31.7%AddedHistory
NSPInsperity, Inc.COM2,688$305.4K0.1%−104−3.7%ReducedHistory
ORCLOracle CorpStock3,740$305.7K0.1%−4,587−55.1%ReducedHistory
UTZUtz Brands, Inc.COM CL A19,285$305.9K0.1%+1,144+6.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,624$306.1K0.1%+127+8.5%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,692$307.5K0.1%−4,171−42.3%Reduced–
HOMBHome Bancshares IncCOM13,512$307.9K0.1%+817+6.4%AddedHistory
Vanguard Real Estate ETF922908553ETF3,737$308.2K0.1%+32+0.9%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL12,979$310.1K0.1%+12,979New–
WDAYWorkday, Inc.CL A1,834$312.1K0.1%+254+16.1%AddedHistory
ESIElement Solutions IncCOM17,203$312.9K0.1%+821+5.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock33,139$314.2K0.1%+17,794+116.0%AddedHistory
DOCUDocuSign, Inc.Stock5,673$314.4K0.1%−565−9.1%ReducedHistory
CASYCaseys General Stores IncCOM1,402$314.6K0.1%+108+8.3%AddedHistory
DXCMDexcom IncCOM2,785$315.4K0.1%−107−3.7%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF10,605$317.0K0.1%+10,605New–
Fidelity MSCI Information Technology Index ETF316092808ETF3,356$317.2K0.1%−39,983−92.3%Reduced–
IPARInterparfums IncCOM3,328$321.2K0.1%+211+6.8%AddedHistory
SONYSony Group CorpSPONSORED ADR4,219$321.8K0.1%+456+12.1%AddedHistory
CHRDChord Energy CorpCOM NEW2,396$327.8K0.1%+84+3.6%AddedHistory
CHEChemed CorpCOM654$333.9K0.1%+38+6.2%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF8,614$335.9K0.1%−1,214−12.4%Reduced–
WHWyndham Hotels & Resorts, Inc.COM4,719$336.5K0.1%+4,719NewHistory
NOGNorthern Oil & Gas, Inc.COM10,970$338.1K0.1%−117−1.1%ReducedHistory
TSTenaris SASPONSORED ADS9,648$339.2K0.1%−355−3.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,494$339.6K0.1%−465−5.2%ReducedHistory
DEODiageo PLCSPON ADR NEW1,917$341.5K0.1%−165−7.9%ReducedHistory
METMetlife IncStock4,755$344.1K0.1%−152−3.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,397$345.5K0.1%+1,429+20.5%Added–
FOXAFox CorpCL A COM11,489$348.9K0.1%+11,489NewHistory
TNLTravel & Leisure Co.COM9,634$350.7K0.1%+2,919+43.5%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,953$354.4K0.1%−493−9.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,142$355.1K0.1%−4,437−41.9%Reduced–
AMATApplied Materials IncStock3,653$355.7K0.1%−642−14.9%ReducedHistory

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