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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
PEGPublic Service Enterprise Group IncCOM9,156$571.8K0.1%+212+2.4%AddedHistory
LOWLowes Companies IncStock2,862$572.4K0.1%−224−7.3%ReducedHistory
MSMorgan StanleyStock6,519$572.4K0.1%+205+3.2%AddedHistory
TRIThomson Reuters CorpCOM NEW4,405$573.2K0.1%+4,405NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,443$573.5K0.1%+87+2.6%AddedHistory
WHRWhirlpool CorpStock4,363$576.0K0.1%−100−2.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,234$577.0K0.1%+91+2.9%Added–
PSXPhillips 66Stock5,768$584.8K0.1%+420+7.9%AddedHistory
PMPhilip Morris International Inc.Stock6,020$585.4K0.1%+511+9.3%AddedHistory
HPQHP IncStock20,135$591.0K0.1%−481−2.3%ReducedHistory
BABoeing CoStock2,788$592.3K0.1%+81+3.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,938$597.7K0.1%+78+2.0%Added–
ELVElevance Health, Inc.Stock1,303$599.0K0.1%−56−4.1%ReducedHistory
HUMHumana IncStock1,234$599.1K0.1%−14−1.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,715$601.6K0.1%−594−11.2%Reduced–
WYWeyerhaeuser CoCOM NEW20,122$606.3K0.1%−459−2.2%ReducedHistory
SLViShares Silver TrustETF27,421$606.6K0.1%+500+1.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,115$607.5K0.1%+223+11.8%AddedHistory
EMREmerson Electric CoStock7,000$610.0K0.1%+310+4.6%AddedHistory
TXNTexas Instruments IncStock3,280$610.1K0.1%−179−5.2%ReducedHistory
CTVACorteva, Inc.Stock10,121$610.4K0.1%+124+1.2%AddedHistory
XYLXylem Inc.COM6,121$640.9K0.1%+51+0.8%AddedHistory
AMGNAmgen IncStock2,677$647.1K0.1%+196+7.9%AddedHistory
NVRNVR IncCOM118$657.5K0.1%−6−4.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,805$658.0K0.1%+490+7.8%Added–
MCOMoodys CorpStock2,157$660.1K0.1%−39−1.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,046$661.6K0.1%−3,834−35.2%ReducedHistory
DHRDanaher CorpStock2,686$677.0K0.1%+49+1.9%AddedHistory
PXDPioneer Natural Resources CoCOM3,318$677.7K0.1%+26+0.8%AddedHistory
MTDMettler Toledo International IncCOM450$687.8K0.1%−29−6.1%ReducedHistory
HONHoneywell International IncCOM3,603$688.6K0.1%+135+3.9%AddedHistory
WCNWaste Connections, Inc.COM4,961$690.0K0.1%+88+1.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock26,689$691.3K0.1%+1,276+5.0%AddedHistory
ACGLArch Capital Group Ltd.Stock10,445$708.9K0.1%+10,445NewHistory
AVGOBroadcom Inc.Stock1,108$710.7K0.1%+18+1.7%AddedHistory
COPConocoPhillipsStock7,180$712.3K0.1%+98+1.4%AddedHistory
FISFidelity National Information Services, Inc.Stock13,127$713.2K0.1%+4,332+49.3%AddedHistory
CICigna GroupStock2,811$718.4K0.1%−2−0.1%ReducedHistory
ADIAnalog Devices IncStock3,659$721.6K0.1%+1,120+44.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,614$737.7K0.2%−783−17.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN59,255$738.9K0.2%+10,037+20.4%AddedHistory
NKENIKE, Inc.Stock6,032$739.8K0.2%−78−1.3%ReducedHistory
ZTSZoetis Inc.Stock4,473$744.5K0.2%+24+0.5%AddedHistory
LLYEli Lilly & CoStock2,169$744.8K0.2%+65+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,022$750.2K0.2%+2,383+24.7%Added–
First Tr Exchange-Traded Alp33735B108COM SHS8,385$754.3K0.2%+1,080+14.8%Added–
MDTMedtronic plcStock9,630$776.4K0.2%+707+7.9%AddedHistory
NUENucor CorpCOM5,037$778.1K0.2%−106−2.1%ReducedHistory
ITGartner IncCOM2,398$781.2K0.2%−35−1.4%ReducedHistory
MCDMcDonalds CorpStock2,803$783.6K0.2%+99+3.7%AddedHistory
STESTERIS plcSHS USD4,109$785.9K0.2%−20.0%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED41,543$787.2K0.2%+4,628+12.5%Added–
MOAltria Group, Inc.Stock17,643$787.2K0.2%−104−0.6%ReducedHistory
BACBank of America CorpStock27,732$793.1K0.2%+130.0%AddedHistory
IBNIcici Bank LtdADR37,066$799.9K0.2%−6,487−14.9%ReducedHistory
WMTWalmart Inc.Stock5,443$802.6K0.2%+166+3.1%AddedHistory
IBMInternational Business Machines CorpStock6,288$824.2K0.2%−33−0.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,690$824.6K0.2%−78−2.8%ReducedHistory
GSGoldman Sachs Group IncStock2,545$832.5K0.2%+275+12.1%AddedHistory
HDHome Depot, Inc.Stock2,849$840.9K0.2%+66+2.4%AddedHistory
ALKSAlkermes plc.SHS30,000$845.7K0.2%−10,006−25.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS12,832$848.5K0.2%−170−1.3%ReducedHistory
QCOMQualcomm IncStock6,665$850.3K0.2%−83−1.2%ReducedHistory
CECelanese CorpStock7,931$863.6K0.2%+2,891+57.4%AddedHistory
NSCNorfolk Southern CorpStock4,124$874.2K0.2%+27+0.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,534$875.9K0.2%+1,375+13.5%AddedHistory
VLOValero Energy CorpStock6,290$878.1K0.2%−6−0.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,024$879.5K0.2%+94+1.2%Added–
GILDGilead Sciences, Inc.Stock10,750$891.9K0.2%−350−3.2%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,103$895.4K0.2%00.0%Unchanged–
ILMNIllumina, Inc.COM3,853$896.0K0.2%+3+0.1%AddedHistory
ABNBAirbnb, Inc.Stock7,524$936.0K0.2%+103+1.4%AddedHistory
INTUIntuit Inc.Stock2,106$938.9K0.2%−2−0.1%ReducedHistory
ABBVAbbVie Inc.Stock5,902$940.6K0.2%+319+5.7%AddedHistory
NVDANVIDIA CorpStock3,405$945.9K0.2%−24−0.7%ReducedHistory
LENLennar CorpCL A9,007$946.7K0.2%−538−5.6%ReducedHistory
Paramount Global92556H206CL B42,584$950.0K0.2%−568−1.3%Reduced–
First Tr Exchange-Traded FD336917109SHS27,320$969.9K0.2%−855−3.0%Reduced–
INTCIntel CorpStock29,930$977.8K0.2%+1,664+5.9%AddedHistory
BMYBristol Myers Squibb CoStock14,253$987.9K0.2%−629−4.2%ReducedHistory
TEAMAtlassian CorpCL A5,964$1.02M0.2%+207+3.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,197$1.02M0.2%+651+3.3%Added–
SOSouthern CoStock14,772$1.03M0.2%+179+1.2%AddedHistory
LINLinde PLCStock2,913$1.04M0.2%−161−5.2%ReducedHistory
DGXQuest Diagnostics IncCOM7,349$1.04M0.2%−299−3.9%ReducedHistory
PEPPepsiCo IncStock5,805$1.06M0.2%+108+1.9%AddedHistory
KOCoca Cola CoStock17,534$1.09M0.2%+397+2.3%AddedHistory
SPGSimon Property Group Inc.REIT9,982$1.12M0.2%+122+1.2%AddedHistory
ICLRIcon PLCCOM5,287$1.13M0.2%+304+6.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,013$1.16M0.2%+77+4.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,830$1.17M0.2%+1,425+9.3%AddedHistory
METAMeta Platforms, Inc.Stock5,517$1.17M0.2%+1,307+31.0%AddedHistory
CSCOCisco Systems, Inc.Stock22,552$1.18M0.2%+369+1.7%AddedHistory
TAT&T Inc.Stock61,927$1.19M0.2%+1,524+2.5%AddedHistory
PGProcter & Gamble CoStock8,074$1.20M0.2%+585+7.8%AddedHistory
WRBBerkley W R CorpCOM19,561$1.22M0.3%−1,258−6.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,951$1.22M0.3%+20.0%Added–
JPMJPMorgan Chase & CoStock9,480$1.24M0.3%+131+1.4%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF39,228$1.24M0.3%00.0%Unchanged–
RACEFerrari N.V.COM4,647$1.26M0.3%−18−0.4%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