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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
Vanguard Morningstar Large-Cap ETF922908637ETF2,046$356.4K0.1%−45−2.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,786$356.5K0.1%+287+6.4%AddedHistory
OZKBank OZKCOM8,907$356.8K0.1%+505+6.0%AddedHistory
PGRProgressive CorpStock2,770$359.4K0.1%−469−14.5%ReducedHistory
CTRACoterra Energy Inc.Stock14,672$360.5K0.1%+5,213+55.1%AddedHistory
LMTLockheed Martin CorpStock743$361.5K0.1%−117−13.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS54,316$362.3K0.1%+1,322+2.5%AddedHistory
iShares Tr464287622RUS 1000 ETF1,727$363.6K0.1%+1,727New–
PLDPrologis, Inc.REIT3,226$363.7K0.1%+529+19.6%AddedHistory
SWKStanley Black & Decker, Inc.COM4,888$367.2K0.1%+1,730+54.8%AddedHistory
BDXBecton Dickinson & CoStock1,451$369.0K0.1%+181+14.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,534$371.2K0.1%−368−19.3%Reduced–
BPBP PLCADR10,644$371.8K0.1%−2,404−18.4%ReducedHistory
DDDuPont de Nemours, Inc.COM5,427$372.5K0.1%+476+9.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,134$373.2K0.1%−270−4.2%ReducedHistory
TJXTJX Companies IncStock4,729$376.4K0.1%+230+5.1%AddedHistory
CATCaterpillar IncStock1,576$377.6K0.1%+1,576NewHistory
AIMCAltra Industrial Motion Corp.COM6,342$378.9K0.1%+250+4.1%AddedHistory
BWABorgwarner IncCOM9,421$379.2K0.1%+1,996+26.9%AddedHistory
DFSDiscover Financial ServicesCOM3,876$379.2K0.1%−4,603−54.3%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B15,703$380.5K0.1%+2,638+20.2%Added–
GEGeneral Electric CoStock4,554$381.6K0.1%+655+16.8%AddedHistory
CDWCDW CorpCOM2,138$381.7K0.1%−13−0.6%ReducedHistory
TSNTyson Foods, Inc.Stock6,150$382.9K0.1%−288−4.5%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF14,708$383.9K0.1%−375−2.5%Reduced–
SAPSAP SEADR3,727$384.6K0.1%−353−8.7%ReducedHistory
SBUXStarbucks CorpStock3,878$384.7K0.1%−1,482−27.6%ReducedHistory
DISWalt Disney CoStock4,430$385.2K0.1%+910+25.9%AddedHistory
CCICrown Castle Inc.REIT2,904$393.8K0.1%+339+13.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,155$395.8K0.1%+386+4.0%Added–
LHXL3HARRIS Technologies, Inc.Stock1,907$397.0K0.1%+11+0.6%AddedHistory
NTAPNetApp, Inc.Stock6,626$398.0K0.1%+6,626NewHistory
MCHPMicrochip Technology IncStock5,706$400.9K0.1%+370+6.9%AddedHistory
MMM3M CoStock3,351$401.8K0.1%+363+12.1%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF10,413$403.4K0.1%+10,413New–
Vanguard Ftse Developed Markets ETF921943858ETF9,629$404.1K0.1%−540−5.3%Reduced–
FEFirstenergy CorpCOM9,699$406.8K0.1%+370+4.0%AddedHistory
DEDeere & CoStock954$409.2K0.1%+35+3.8%AddedHistory
ORLYO Reilly Automotive IncStock485$409.4K0.1%+485NewHistory
SYYSysco CorpStock5,359$409.7K0.1%+2,369+79.2%AddedHistory
XELXcel Energy IncStock5,845$409.8K0.1%+500+9.4%AddedHistory
NXPINXP Semiconductors N.V.COM2,616$413.4K0.1%−11−0.4%ReducedHistory
ADIAnalog Devices IncStock2,539$416.5K0.1%+62+2.5%AddedHistory
AEPAmerican Electric Power Co IncStock4,400$417.8K0.1%+280+6.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM580$418.5K0.1%−146−20.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,382$418.9K0.1%−1,862−22.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD9,348$420.0K0.1%+909+10.8%Added–
COSTCostco Wholesale CorpStock922$420.7K0.1%+47+5.4%AddedHistory
NEENextera Energy IncStock5,036$421.0K0.1%+463+10.1%AddedHistory
EVAEnviva, LLCCOM8,000$423.8K0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,507$438.9K0.1%+240+10.6%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF18,132$439.5K0.1%+18,132New–
iShares Inc464286392MSCI WORLD ETF4,100$448.0K0.1%+4,100New–
MDLZMondelez International, Inc.Stock6,747$449.7K0.1%+502+8.0%AddedHistory
ENSGEnsign Group, IncCOM4,802$454.3K0.1%+76+1.6%AddedHistory
BBYBest Buy Co IncStock5,686$456.1K0.1%−104−1.8%ReducedHistory
WFCWells Fargo & CompanyStock11,082$457.6K0.1%+1,189+12.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,294$458.3K0.1%−3,832−34.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,716$464.0K0.1%−54,960−90.6%Reduced–
AAPAdvance Auto Parts IncCOM3,194$469.6K0.1%+3,194NewHistory
STZConstellation Brands, Inc.Stock2,053$475.9K0.1%+374+22.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT9,002$477.6K0.1%+2,087+30.2%Added–
CARRCarrier Global CorpStock11,698$482.5K0.1%+9+0.1%AddedHistory
LRCXLam Research CorpCOM1,172$492.7K0.1%+306+35.3%AddedHistory
PHParker-Hannifin CorpStock1,694$492.8K0.1%+105+6.6%AddedHistory
NVDANVIDIA CorpStock3,429$501.2K0.1%−224−6.1%ReducedHistory
EOGEOG Resources IncStock3,883$502.9K0.1%−868−18.3%ReducedHistory
UPSUnited Parcel Service IncStock2,896$503.5K0.1%+72+2.5%AddedHistory
METAMeta Platforms, Inc.Stock4,210$507.0K0.1%−8,026−65.6%ReducedHistory
CECelanese CorpStock5,040$515.3K0.1%+5,040NewHistory
BABoeing CoStock2,707$515.7K0.1%−71,378−96.3%ReducedHistory
CCitigroup IncStock11,431$517.0K0.1%+1,411+14.1%AddedHistory
NOCNorthrop Grumman CorpStock953$520.1K0.1%−22−2.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF11,855$520.7K0.1%+6,627+126.8%Added–
Alps ETF Tr00162Q387OSHARES US QUALT12,573$520.8K0.1%−572−4.4%Reduced–
ADPAutomatic Data Processing IncStock2,188$522.7K0.1%+183+9.1%AddedHistory
BLKBlackRock, Inc.COM742$526.0K0.1%−21−2.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,480$527.7K0.1%−647−15.7%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF18,673$529.4K0.1%−4,720−20.2%Reduced–
MSMorgan StanleyStock6,314$536.8K0.1%−298−4.5%ReducedHistory
DUKDuke Energy CORPStock5,215$537.1K0.1%+148+2.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,143$548.0K0.1%−438−12.2%Reduced–
PEGPublic Service Enterprise Group IncCOM8,944$548.0K0.1%+188+2.1%AddedHistory
SCHWSchwab Charles CorpStock6,650$553.6K0.1%−719−9.8%ReducedHistory
HPQHP IncStock20,616$553.9K0.1%+3,783+22.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,356$555.3K0.1%+95+2.9%AddedHistory
PSXPhillips 66Stock5,348$556.7K0.1%+317+6.3%AddedHistory
PMPhilip Morris International Inc.Stock5,509$557.6K0.1%+1,181+27.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,860$559.9K0.1%−1,552−28.7%Reduced–
TXNTexas Instruments IncStock3,459$571.4K0.1%−888−20.4%ReducedHistory
NVRNVR IncCOM124$572.0K0.1%+124NewHistory
APDAir Products & Chemicals, Inc.Stock1,892$583.2K0.1%+159+9.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN49,218$584.2K0.1%+1,012+2.1%AddedHistory
CTVACorteva, Inc.Stock9,997$587.6K0.1%+1,081+12.1%AddedHistory
SLViShares Silver TrustETF26,921$592.8K0.1%−4,000−12.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,795$596.8K0.1%+8,795NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,797$599.3K0.1%+981+54.0%Added–
AVGOBroadcom Inc.Stock1,090$609.4K0.1%+98+9.9%AddedHistory
INCYIncyte CorpCOM7,593$609.9K0.1%+30.0%AddedHistory
MCOMoodys CorpStock2,196$611.8K0.1%+472+27.4%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