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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
LULUlululemon athletica inc.Stock949$345.6K0.1%−1,416−59.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS54,612$349.0K0.1%+296+0.5%AddedHistory
CMECME Group Inc.COM1,826$349.7K0.1%+11+0.6%AddedHistory
LMTLockheed Martin CorpStock743$351.1K0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM2,288$355.0K0.1%−29−1.3%ReducedHistory
BPBP PLCADR9,427$357.7K0.1%−1,217−11.4%ReducedHistory
ORCLOracle CorpStock3,885$361.0K0.1%+145+3.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF6,842$366.8K0.1%−434−6.0%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS3,862$367.6K0.1%+60+1.6%AddedHistory
KRKroger CoStock7,570$373.7K0.1%+7,570NewHistory
TJXTJX Companies IncStock4,785$375.0K0.1%+56+1.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,921$376.9K0.1%+14+0.7%AddedHistory
SCHWSchwab Charles CorpStock7,204$377.3K0.1%+554+8.3%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF8,552$377.8K0.1%−62−0.7%Reduced–
MTRNMATERION CorpCOM3,279$380.4K0.1%+33+1.0%AddedHistory
TNLTravel & Leisure Co.COM9,741$381.8K0.1%+107+1.1%AddedHistory
CCICrown Castle Inc.REIT2,855$382.1K0.1%−49−1.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,046$382.2K0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF3,355$382.3K0.1%−10.0%Reduced–
WINGWingstop Inc.COM2,092$384.0K0.1%−4−0.2%ReducedHistory
PANWPalo Alto Networks IncStock1,927$384.9K0.1%+1,927NewHistory
DFSDiscover Financial ServicesCOM3,918$387.2K0.1%+42+1.1%AddedHistory
PRGOPERRIGO Co plcSHS10,808$387.7K0.1%+3,788+54.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,077$391.1K0.1%−1,183−27.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,563$391.1K0.1%+29+1.9%Added–
WisdomTree Tr97717W505US MIDCAP DIVID9,554$391.5K0.1%+1,157+13.8%Added–
ORLYO Reilly Automotive IncStock462$392.2K0.1%−23−4.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,383$397.3K0.1%+164+3.9%AddedHistory
MMM3M CoStock3,789$398.3K0.1%+438+13.1%AddedHistory
DEDeere & CoStock972$401.2K0.1%+18+1.9%AddedHistory
PGRProgressive CorpStock2,808$401.7K0.1%+38+1.4%AddedHistory
XELXcel Energy IncStock5,979$403.2K0.1%+134+2.3%AddedHistory
AEPAmerican Electric Power Co IncStock4,451$405.0K0.1%+51+1.2%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,759$407.4K0.1%+806+16.3%Added–
PLDPrologis, Inc.REIT3,277$408.8K0.1%+51+1.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,369$409.0K0.1%−138−5.5%ReducedHistory
BDXBecton Dickinson & CoStock1,656$410.0K0.1%+205+14.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,673$410.3K0.1%+7,673New–
IPARInterparfums IncCOM2,887$410.7K0.1%−441−13.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,686$412.0K0.1%−1,111−39.7%Reduced–
TSNTyson Foods, Inc.Stock6,956$412.6K0.1%+806+13.1%AddedHistory
FOXAFox CorpCL A COM12,239$416.7K0.1%+750+6.5%AddedHistory
Global X FDS37954Y764MILL THEMC ETF14,135$420.5K0.1%−573−3.9%Reduced–
WDAYWorkday, Inc.CL A2,039$421.1K0.1%+205+11.2%AddedHistory
DDDuPont de Nemours, Inc.COM5,868$421.1K0.1%+441+8.1%AddedHistory
ANSSAnsys IncCOM1,268$422.0K0.1%+34+2.8%AddedHistory
SWKStanley Black & Decker, Inc.COM5,243$422.5K0.1%+355+7.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT7,754$423.2K0.1%−1,248−13.9%Reduced–
SYYSysco CorpStock5,559$429.3K0.1%+200+3.7%AddedHistory
AAPAdvance Auto Parts IncCOM3,553$432.1K0.1%+359+11.2%AddedHistory
EOGEOG Resources IncStock3,799$435.5K0.1%−84−2.2%ReducedHistory
ENSGEnsign Group, IncCOM4,582$437.7K0.1%−220−4.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR6,564$438.0K0.1%+430+7.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,712$438.7K0.1%+83+0.9%Added–
BNYBank of New York Mellon CorpStock9,761$443.5K0.1%+4,266+77.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,942$447.9K0.1%−538−15.5%Reduced–
MCHPMicrochip Technology IncStock5,361$449.2K0.1%−345−6.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,285$449.5K0.1%−97−1.5%Reduced–
SBUXStarbucks CorpStock4,318$449.7K0.1%+440+11.3%AddedHistory
NEENextera Energy IncStock5,878$453.0K0.1%+842+16.7%AddedHistory
ALGNAlign Technology IncCOM1,357$453.4K0.1%+10+0.7%AddedHistory
NOCNorthrop Grumman CorpStock985$454.6K0.1%+32+3.4%AddedHistory
NTAPNetApp, Inc.Stock7,164$457.4K0.1%+538+8.1%AddedHistory
GEGeneral Electric CoStock4,854$464.0K0.1%+300+6.6%AddedHistory
BBYBest Buy Co IncStock5,946$465.4K0.1%+260+4.6%AddedHistory
DISWalt Disney CoStock4,660$466.7K0.1%+230+5.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD10,113$466.7K0.1%+765+8.2%Added–
COSTCostco Wholesale CorpStock946$469.9K0.1%+24+2.6%AddedHistory
LRCXLam Research CorpCOM898$476.3K0.1%−274−23.4%ReducedHistory
AMATApplied Materials IncStock3,910$480.3K0.1%+257+7.0%AddedHistory
MPCMarathon Petroleum CorpStock3,575$482.0K0.1%+1,533+75.1%AddedHistory
STZConstellation Brands, Inc.Stock2,184$493.5K0.1%+131+6.4%AddedHistory
ADPAutomatic Data Processing IncStock2,225$495.4K0.1%+37+1.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,268$495.6K0.1%+2,113+20.8%Added–
REGNRegeneron Pharmaceuticals, Inc.COM608$499.6K0.1%+28+4.8%AddedHistory
WFCWells Fargo & CompanyStock13,462$503.2K0.1%+2,380+21.5%AddedHistory
RMDResmed IncCOM2,302$504.0K0.1%−1,329−36.6%ReducedHistory
PHParker-Hannifin CorpStock1,511$507.8K0.1%−183−10.8%ReducedHistory
SAPSAP SEADR4,014$508.0K0.1%+287+7.7%AddedHistory
MDLZMondelez International, Inc.Stock7,290$508.3K0.1%+543+8.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,999$511.1K0.1%+705+9.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,519$513.4K0.1%+733+15.3%AddedHistory
CNCCentene CorpStock8,214$519.2K0.1%+123+1.5%AddedHistory
BLKBlackRock, Inc.COM779$520.9K0.1%+37+5.0%AddedHistory
PFGPrincipal Financial Group IncCOM7,042$523.3K0.1%−2,278−24.4%ReducedHistory
DUKDuke Energy CORPStock5,428$523.6K0.1%+213+4.1%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF13,143$523.9K0.1%+2,730+26.2%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF17,768$524.2K0.1%−905−4.8%Reduced–
CARRCarrier Global CorpStock11,696$535.1K0.1%−20.0%ReducedHistory
WRKWestRock CoCOM17,725$540.1K0.1%−14−0.1%ReducedHistory
EPAMEPAM Systems, Inc.COM1,812$541.8K0.1%−466−20.5%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT12,924$544.7K0.1%+351+2.8%Added–
INCYIncyte CorpCOM7,626$551.1K0.1%+33+0.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,442$552.7K0.1%+3,300+53.7%Added–
UPSUnited Parcel Service IncStock2,855$553.9K0.1%−41−1.4%ReducedHistory
CCitigroup IncStock11,978$561.7K0.1%+547+4.8%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF6,583$563.7K0.1%+6,583New–
First Trust Rising Dividend Achievers ETF33738R506ETF12,574$564.2K0.1%+719+6.1%Added–
BCRXBiocryst Pharmaceuticals IncCOM67,756$565.1K0.1%+366+0.5%AddedHistory
FEFirstenergy CorpCOM14,253$571.0K0.1%+4,554+47.0%AddedHistory

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