Skip to main content
Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
470
+12 vs. Q4 2022
Portfolio value
$484.3M
+$11.8M (+2.5%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Personal Cfo Solutions, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTMVerastem, Inc.COM10,000$4.15K<0.1%00.0%UnchangedHistory
ALPPAlpine 4 Holdings, Inc.COM10,152$5.18K<0.1%00.0%UnchangedHistory
SEACSeachange International IncCOM36,725$13.4K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR19,388$21.1K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$32.9K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM10,000$52.3K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR19,841$56.0K<0.1%−296−1.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR26,017$60.4K<0.1%−4,550−14.9%ReducedHistory
SANBanco Santander, S.A.ADR16,599$61.3K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM12,354$96.2K<0.1%+12,354New–
ADPTAdaptive Biotechnologies CorpCOM11,250$99.3K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM84,888$118.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,542$145.4K<0.1%+472+4.3%AddedHistory
WUWestern Union COStock13,350$148.9K<0.1%+3,124+30.5%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A14,238$153.2K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD32,681$161.1K<0.1%+2,939+9.9%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS39,572$170.2K<0.1%+1,583+4.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM11,046$183.3K<0.1%+235+2.2%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT40,000$186.0K<0.1%+20,000+100.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS22,681$187.8K<0.1%+22,681NewHistory
ARDXArdelyx, Inc.COM40,235$192.7K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,298$200.3K<0.1%+1,298NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,622$200.6K<0.1%+1,622New–
CAGConagra Brands Inc.Stock5,357$201.2K<0.1%+5,357NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,305$202.0K<0.1%+13,305NewHistory
STTState Street CorpCOM2,682$203.0K<0.1%+2,682NewHistory
DTEDte Energy CoCOM1,860$203.7K<0.1%+1,860NewHistory
PSAPublic StorageCOM678$204.9K<0.1%+678NewHistory
TTECTTEC Holdings, Inc.COM5,520$205.5K<0.1%+5,520NewHistory
AFLAflac IncStock3,195$206.1K<0.1%+3,195NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,084$206.2K<0.1%+3,084New–
IQiQIYI, Inc.SPONSORED ADS28,447$207.1K<0.1%+28,447NewHistory
SHOEShoe Station Group IncCOM8,123$208.4K<0.1%+8,123NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,718$208.6K<0.1%+6+0.2%Added–
MUSAMurphy USA Inc.COM812$209.5K<0.1%+94+13.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,749$210.1K<0.1%−558−10.5%ReducedHistory
VTRVentas, Inc.REIT4,851$210.3K<0.1%−18−0.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,067$212.2K<0.1%+3+0.3%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,169$213.8K<0.1%+6,169New–
UMHUmh Properties, Inc.COM14,470$214.0K<0.1%+2,811+24.1%AddedHistory
TGTTarget CorpStock1,294$214.4K<0.1%−608−32.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,664$215.9K<0.1%+2,664NewHistory
CRHCRH Public Ltd CoADR4,270$217.2K<0.1%+4,270NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE6,185$217.7K<0.1%−146−2.3%Reduced–
CRAICra International, Inc.COM2,020$217.8K<0.1%−25−1.2%ReducedHistory
BXBlackstone Inc.COM2,487$218.4K<0.1%+2,487NewHistory
TCOMTrip.com Group LtdADS5,799$218.4K<0.1%−23−0.4%ReducedHistory
ProShares Tr74348A608SHT 7-10 YR TR7,860$219.0K<0.1%+360+4.8%Added–
CABOCable One, Inc.COM312$219.0K<0.1%+20+6.8%AddedHistory
CDWCDW CorpCOM1,124$219.1K<0.1%−1,014−47.4%ReducedHistory
PPGPPG Industries IncStock1,653$220.9K<0.1%+1,653NewHistory
SYKStryker CorpStock776$221.6K<0.1%+776NewHistory
TENTsakos Energy Navigation LtdSHS11,409$221.7K<0.1%+11,409NewHistory
VFCV F CorpStock9,699$222.2K<0.1%+9,699NewHistory
iShares Tr464288513IBOXX HI YD ETF2,945$222.5K<0.1%−73,952−96.2%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS27,928$222.6K<0.1%+27,928NewHistory
EQIXEquinix IncCOM309$222.6K<0.1%−2−0.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,173$223.2K<0.1%+4,173NewHistory
WMWaste Management IncStock1,377$224.8K<0.1%+65+5.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,802$225.4K<0.1%+2,802NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,486$225.7K<0.1%+4,486New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,300$226.6K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST2,491$227.3K<0.1%−86−3.3%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock1,759$227.3K<0.1%+1,759NewHistory
PKXPosco Holdings Inc.SPONSORED ADR3,265$227.5K<0.1%+3,265NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,457$228.1K<0.1%−21,657−89.8%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,798$229.4K<0.1%+65+1.4%Added–
ADMArcher-Daniels-Midland CoStock2,881$229.5K<0.1%−286−9.0%ReducedHistory
iShares Tr464287861EUROPE ETF4,620$231.1K<0.1%+22+0.5%Added–
CMICummins IncStock970$231.7K<0.1%+69+7.7%AddedHistory
ALBAlbemarle CorpStock1,051$232.3K<0.1%+123+13.3%AddedHistory
USBUS Bancorp DECOM NEW6,452$232.6K<0.1%−144−2.2%ReducedHistory
ANETArista Networks, Inc.COM1,386$232.7K<0.1%+1,386NewHistory
VICIVici Properties Inc.COM7,146$233.1K<0.1%+294+4.3%AddedHistory
DOVDOVER CorpCOM1,540$234.0K<0.1%+1,540NewHistory
NXRTNexPoint Residential Trust, Inc.COM5,373$234.6K<0.1%+5,373NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D21,404$235.0K<0.1%+589+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,406$235.8K<0.1%+2,406NewHistory
AZOAutoZone IncCOM96$236.0K<0.1%+1+1.1%AddedHistory
MSIMotorola Solutions, Inc.Stock826$236.5K<0.1%+1+0.1%AddedHistory
HEIHeico CorpCOM1,386$237.1K<0.1%+54+4.1%AddedHistory
INGING Groep NVSPONSORED ADR19,997$237.4K<0.1%+1,394+7.5%AddedHistory
LKFNLakeland Financial CorpCOM3,800$238.1K<0.1%−310−7.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM4,530$238.7K<0.1%+4,530NewHistory
Fidelity MSCI Materials Index ETF316092881ETF5,246$239.2K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L205$239.4K<0.1%+5+2.5%Added–
iShares Tr46435G409MSCI INTL VLU FT9,665$239.6K<0.1%−534−5.2%Reduced–
IRMIron Mountain IncCOM4,552$240.8K<0.1%−657−12.6%ReducedHistory
KWRQuaker Chemical CorpCOM1,217$240.9K<0.1%−2−0.2%ReducedHistory
ABMAbm Industries IncCOM5,372$241.4K<0.1%−27−0.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,860$242.0K<0.1%+14+0.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,964$242.2K0.1%+4,964New–
VanEck ETF Trust92189F106GOLD MINERS ETF7,519$243.2K0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM3,075$244.3K0.1%+246+8.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,707$244.8K0.1%−449−14.2%Reduced–
EVAEnviva, LLCCOM8,479$244.9K0.1%+479+6.0%AddedHistory
PCARPaccar IncCOM3,356$245.7K0.1%+1,130+50.8%AddedHistory
MNROMonro, Inc.COM4,983$246.3K0.1%+30+0.6%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,704$246.5K0.1%−1,796−18.9%Reduced–
EDConsolidated Edison IncStock2,580$246.9K0.1%+2,580NewHistory

Sold out since Q4 2022 (46)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C722INTRNL DEV JULY384,868$9.18M1.9%–
Innovator ETFs Trust45782C508US EQTY PWR BUF194,893$6.14M1.3%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF103,282$4.39M0.9%–
Fidelity MSCI Financials Index ETF316092501ETF88,330$4.23M0.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF60,078$2.05M0.4%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,492$1.66M0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,937$1.64M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,328$1.54M0.3%–
State Street Materials Select Sector SPDR ETF81369Y100ETF19,312$1.50M0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF13,009$837.0K0.2%–
iShares Tr464288281JPMORGAN USD EMG9,443$798.8K0.2%–
iShares Inc464286392MSCI WORLD ETF4,100$448.0K0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF18,132$439.5K0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B15,703$380.5K0.1%–
BWABorgwarner IncCOM9,421$379.2K0.1%History
AIMCAltra Industrial Motion Corp.COM6,342$378.9K0.1%History
iShares Tr464287622RUS 1000 ETF1,727$363.6K0.1%–
METMetlife IncStock4,755$344.1K0.1%History
DEODiageo PLCSPON ADR NEW1,917$341.5K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,494$339.6K0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,801$291.2K0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY12,287$280.5K0.1%–
UNPUnion Pacific CorpStock1,341$277.6K0.1%History
SRESempraStock1,784$275.7K0.1%History
LPLALPL Financial Holdings Inc.COM1,262$272.8K0.1%History
Tata MTRS Ltd876568502SPONSORED ADR11,508$265.9K0.1%–
EQNREquinor ASASPONSORED ADR7,421$265.7K0.1%History
ROSTRoss Stores, Inc.COM2,146$249.1K0.1%History
iShares Tr464288885EAFE GRWTH ETF2,946$246.7K0.1%–
GMABGenmab A/SSPONSORED ADS5,584$236.7K0.1%History
TFCTruist Financial CorpCOM5,200$223.8K<0.1%History
KTKT CorpSPONSORED ADR16,143$217.9K<0.1%History
UNFUnifirst CorpCOM1,124$216.9K<0.1%History
CNPCenterpoint Energy IncCOM7,161$214.8K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,595$213.3K<0.1%History
EXEExpand Energy CorpCOM2,149$202.8K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,545$176.8K<0.1%History
Copel-ADR20441B605ADR22,952$165.0K<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR20,652$163.8K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,704$152.7K<0.1%–
VODVodafone Group Public Ltd CoADR13,117$132.7K<0.1%History
DSXDiana Shipping Inc.COM29,360$114.5K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM11,708$76.3K<0.1%History
CARMCarisma Therapeutics Inc.COM18,000$11.0K<0.1%History
VEONVEON Ltd.SPONSORED ADR20,200$9.90K<0.1%History
CETXCemtrex IncCOM NEW25,368$00.0%History