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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
URIUnited Rentals, Inc.COM624$247.0K0.1%−126−16.8%ReducedHistory
TTTrane Technologies plcSHS1,351$248.5K0.1%−55−3.9%ReducedHistory
XYZBlock, Inc.CL A3,624$248.8K0.1%−56−1.5%ReducedHistory
KHCKraft Heinz CoStock6,448$249.3K0.1%+849+15.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,917$249.6K0.1%−14−0.4%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,883$250.7K0.1%−240−11.3%ReducedHistory
GSKGSK plcADR7,113$253.1K0.1%+1,087+18.0%AddedHistory
HOLXHologic IncCOM3,137$253.2K0.1%+3,137NewHistory
GPNGlobal Payments IncStock2,421$254.7K0.1%+150+6.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,852$256.8K0.1%−265−6.4%ReducedHistory
ATOAtmos Energy CorpCOM2,301$258.5K0.1%+84+3.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,299$258.9K0.1%−353−2.8%ReducedHistory
ALSumisho Air Lease CorpCL A6,603$260.0K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM2,984$260.4K0.1%+138+4.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,369$261.9K0.1%+5,369New–
ENBEnbridge IncStock6,880$262.5K0.1%+48+0.7%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,504$262.9K0.1%−188−3.3%Reduced–
HIGHartford Insurance Group, Inc.Stock3,776$263.1K0.1%+89+2.4%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF8,412$264.6K0.1%−2,193−20.7%Reduced–
MSCIMSCI Inc.Stock473$264.8K0.1%+24+5.3%AddedHistory
POWIPower Integrations IncCOM3,143$266.0K0.1%+190+6.4%AddedHistory
SNASnap-on IncCOM1,079$266.3K0.1%+81+8.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock848$267.2K0.1%−102−10.7%ReducedHistory
SHELShell plcADR4,680$269.3K0.1%+183+4.1%AddedHistory
ProShares Tr74347G606S&P TECH DIVIDEN4,405$269.5K0.1%+648+17.2%Added–
WELLWelltower Inc.REIT3,759$269.5K0.1%−449−10.7%ReducedHistory
ABBNYABB LtdSPONSORED ADR7,865$269.8K0.1%+311+4.1%AddedHistory
OZKBank OZKCOM7,907$270.4K0.1%−1,000−11.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,630$271.1K0.1%00.0%Unchanged–
YUMYum Brands IncStock2,058$271.9K0.1%+2,058NewHistory
NXPINXP Semiconductors N.V.COM1,461$272.4K0.1%−1,155−44.2%ReducedHistory
APHAmphenol CorpCL A3,341$273.0K0.1%−67−2.0%ReducedHistory
USPHU S Physical Therapy IncCOM2,791$273.2K0.1%+23+0.8%AddedHistory
FISVFiserv IncStock2,427$274.3K0.1%−3−0.1%ReducedHistory
TROWPrice T Rowe Group IncStock2,446$276.1K0.1%+313+14.7%AddedHistory
CPKChesapeake Utilities CorpCOM2,159$276.3K0.1%+69+3.3%AddedHistory
SSTKShutterstock, Inc.COM3,808$276.5K0.1%−652−14.6%ReducedHistory
KKellanovaStock4,136$276.9K0.1%+218+5.6%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,790$279.6K0.1%+9,790New–
KNSLKinsale Capital Group, Inc.Stock932$279.8K0.1%+932NewHistory
AGNTAGNT, Inc.COM22,187$281.6K0.1%+4,069+22.5%AddedHistory
TTEKTetra Tech IncCOM1,920$282.0K0.1%+8+0.4%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF9,597$282.2K0.1%+2,131+28.5%Added–
BIIBBiogen Inc.COM1,018$283.0K0.1%+67+7.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,112$284.1K0.1%+21+1.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR40,336$284.4K0.1%+1,779+4.6%AddedHistory
TRNOTerreno Realty CorpCOM4,407$284.7K0.1%+27+0.6%AddedHistory
HLNEHamilton Lane INCCL A3,887$287.5K0.1%+219+6.0%AddedHistory
TSTenaris SASPONSORED ADS10,127$287.8K0.1%+479+5.0%AddedHistory
UTZUtz Brands, Inc.COM CL A17,708$291.6K0.1%−1,577−8.2%ReducedHistory
ECLEcolab Inc.Stock1,764$292.0K0.1%+44+2.6%AddedHistory
AMTAmerican Tower CorpREIT1,430$292.1K0.1%+15+1.1%AddedHistory
CINFCincinnati Financial CorpCOM2,620$293.6K0.1%+78+3.1%AddedHistory
HOMBHome Bancshares IncCOM13,526$293.7K0.1%+14+0.1%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF10,218$294.5K0.1%00.0%Unchanged–
KMXCarMax IncCOM4,582$294.5K0.1%+596+15.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,323$295.5K0.1%−30−0.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,420$295.7K0.1%+6,420NewHistory
CHEChemed CorpCOM551$296.3K0.1%−103−15.7%ReducedHistory
BHPBHP Group LtdADR4,681$296.8K0.1%+4,681NewHistory
ALSNAllison Transmission Holdings IncStock6,575$297.5K0.1%−555−7.8%ReducedHistory
ARESAres Management CorpCL A COM STK3,633$303.1K0.1%+195+5.7%AddedHistory
HSYHershey CoCOM1,192$303.3K0.1%+10+0.8%AddedHistory
LFUSLittelfuse IncCOM1,138$305.2K0.1%−9−0.8%ReducedHistory
RELXRELX PLCSPONSORED ADR9,425$305.7K0.1%+359+4.0%AddedHistory
ETNEaton Corp plcStock1,788$306.4K0.1%+15+0.8%AddedHistory
BWXTBWX Technologies, Inc.COM4,874$307.2K0.1%−18−0.4%ReducedHistory
MLMMartin Marietta Materials IncCOM867$307.9K0.1%+16+1.9%AddedHistory
CASYCaseys General Stores IncCOM1,429$309.4K0.1%+27+1.9%AddedHistory
CEGConstellation Energy CorpStock3,955$310.5K0.1%+1,263+46.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,441$311.6K0.1%−131−3.7%Reduced–
Vanguard Real Estate ETF922908553ETF3,779$313.8K0.1%+42+1.1%Added–
CHRDChord Energy CorpCOM NEW2,335$314.3K0.1%−61−2.5%ReducedHistory
iShares Tr46435U713US INFRASTRUC8,425$314.4K0.1%+928+12.4%Added–
iShares Inc46434G822MSCI JAPAN ETF5,402$317.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,879$317.8K0.1%+9,879New–
SXIStandex International CorpCOM2,599$318.2K0.1%−231−8.2%ReducedHistory
EHCEncompass Health CorpCOM5,893$318.8K0.1%+1,416+31.6%AddedHistory
LMATLemaitre Vascular IncCOM6,207$319.5K0.1%−392−5.9%ReducedHistory
CNSCohen & Steers, Inc.COM4,998$319.7K0.1%+1,214+32.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,719$320.2K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,545$324.6K0.1%+1,545NewHistory
AJGArthur J. Gallagher & Co.COM1,698$324.8K0.1%+74+4.6%AddedHistory
CATCaterpillar IncStock1,423$325.5K0.1%−153−9.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,734$325.8K0.1%−236−2.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock473$326.1K0.1%−33−6.5%ReducedHistory
NSPInsperity, Inc.COM2,696$327.7K0.1%+8+0.3%AddedHistory
ARK Innovation ETF00214Q104ETF8,142$328.5K0.1%+445+5.8%Added–
iShares Tr46434V456MSCI INTL QUALTY9,336$329.6K0.1%+9,336New–
LSTRLandstar System IncCOM1,843$330.3K0.1%+72+4.1%AddedHistory
COFCapital One Financial CorpStock3,440$330.8K0.1%+186+5.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock21,921$331.0K0.1%−11,218−33.9%ReducedHistory
DXCMDexcom IncCOM2,866$333.0K0.1%+81+2.9%AddedHistory
ESIElement Solutions IncCOM17,390$335.8K0.1%+187+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,516$336.1K0.1%+596+12.1%AddedHistory
BCBrunswick CorpCOM4,106$336.7K0.1%+501+13.9%AddedHistory
CTRACoterra Energy Inc.Stock13,799$338.6K0.1%−873−6.0%ReducedHistory
DOCUDocuSign, Inc.Stock5,822$339.4K0.1%+149+2.6%AddedHistory
STVNStevanato Group S.p.A.ORD SHS13,111$339.6K0.1%−1,326−9.2%ReducedHistory
FTNTFortinet, Inc.Stock5,183$344.5K0.1%−201−3.7%ReducedHistory

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