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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
Vanguard S&P 500 Value ETF921932703ETF6,103$895.4K0.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock10,750$891.9K0.2%−350−3.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,024$879.5K0.2%+94+1.2%Added–
VLOValero Energy CorpStock6,290$878.1K0.2%−6−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,534$875.9K0.2%+1,375+13.5%AddedHistory
NSCNorfolk Southern CorpStock4,124$874.2K0.2%+27+0.7%AddedHistory
CECelanese CorpStock7,931$863.6K0.2%+2,891+57.4%AddedHistory
QCOMQualcomm IncStock6,665$850.3K0.2%−83−1.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS12,832$848.5K0.2%−170−1.3%ReducedHistory
ALKSAlkermes plc.SHS30,000$845.7K0.2%−10,006−25.0%ReducedHistory
HDHome Depot, Inc.Stock2,849$840.9K0.2%+66+2.4%AddedHistory
GSGoldman Sachs Group IncStock2,545$832.5K0.2%+275+12.1%AddedHistory
AMPAmeriprise Financial IncCOM2,690$824.6K0.2%−78−2.8%ReducedHistory
IBMInternational Business Machines CorpStock6,288$824.2K0.2%−33−0.5%ReducedHistory
WMTWalmart Inc.Stock5,443$802.6K0.2%+166+3.1%AddedHistory
IBNIcici Bank LtdADR37,066$799.9K0.2%−6,487−14.9%ReducedHistory
BACBank of America CorpStock27,732$793.1K0.2%+130.0%AddedHistory
MOAltria Group, Inc.Stock17,643$787.2K0.2%−104−0.6%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED41,543$787.2K0.2%+4,628+12.5%Added–
STESTERIS plcSHS USD4,109$785.9K0.2%−20.0%ReducedHistory
MCDMcDonalds CorpStock2,803$783.6K0.2%+99+3.7%AddedHistory
ITGartner IncCOM2,398$781.2K0.2%−35−1.4%ReducedHistory
NUENucor CorpCOM5,037$778.1K0.2%−106−2.1%ReducedHistory
MDTMedtronic plcStock9,630$776.4K0.2%+707+7.9%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS8,385$754.3K0.2%+1,080+14.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,022$750.2K0.2%+2,383+24.7%Added–
LLYEli Lilly & CoStock2,169$744.8K0.2%+65+3.1%AddedHistory
ZTSZoetis Inc.Stock4,473$744.5K0.2%+24+0.5%AddedHistory
NKENIKE, Inc.Stock6,032$739.8K0.2%−78−1.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN59,255$738.9K0.2%+10,037+20.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,614$737.7K0.2%−783−17.8%Reduced–
ADIAnalog Devices IncStock3,659$721.6K0.1%+1,120+44.1%AddedHistory
CICigna GroupStock2,811$718.4K0.1%−2−0.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,127$713.2K0.1%+4,332+49.3%AddedHistory
COPConocoPhillipsStock7,180$712.3K0.1%+98+1.4%AddedHistory
AVGOBroadcom Inc.Stock1,108$710.7K0.1%+18+1.7%AddedHistory
ACGLArch Capital Group Ltd.Stock10,445$708.9K0.1%+10,445NewHistory
EPDEnterprise Products Partners L.P.Stock26,689$691.3K0.1%+1,276+5.0%AddedHistory
WCNWaste Connections, Inc.COM4,961$690.0K0.1%+88+1.8%AddedHistory
HONHoneywell International IncCOM3,603$688.6K0.1%+135+3.9%AddedHistory
MTDMettler Toledo International IncCOM450$687.8K0.1%−29−6.1%ReducedHistory
PXDPioneer Natural Resources CoCOM3,318$677.7K0.1%+26+0.8%AddedHistory
DHRDanaher CorpStock2,686$677.0K0.1%+49+1.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,046$661.6K0.1%−3,834−35.2%ReducedHistory
MCOMoodys CorpStock2,157$660.1K0.1%−39−1.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,805$658.0K0.1%+490+7.8%Added–
NVRNVR IncCOM118$657.5K0.1%−6−4.8%ReducedHistory
AMGNAmgen IncStock2,677$647.1K0.1%+196+7.9%AddedHistory
XYLXylem Inc.COM6,121$640.9K0.1%+51+0.8%AddedHistory
CTVACorteva, Inc.Stock10,121$610.4K0.1%+124+1.2%AddedHistory
TXNTexas Instruments IncStock3,280$610.1K0.1%−179−5.2%ReducedHistory
EMREmerson Electric CoStock7,000$610.0K0.1%+310+4.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,115$607.5K0.1%+223+11.8%AddedHistory
SLViShares Silver TrustETF27,421$606.6K0.1%+500+1.9%AddedHistory
WYWeyerhaeuser CoCOM NEW20,122$606.3K0.1%−459−2.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,715$601.6K0.1%−594−11.2%Reduced–
HUMHumana IncStock1,234$599.1K0.1%−14−1.1%ReducedHistory
ELVElevance Health, Inc.Stock1,303$599.0K0.1%−56−4.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,938$597.7K0.1%+78+2.0%Added–
BABoeing CoStock2,788$592.3K0.1%+81+3.0%AddedHistory
HPQHP IncStock20,135$591.0K0.1%−481−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock6,020$585.4K0.1%+511+9.3%AddedHistory
PSXPhillips 66Stock5,768$584.8K0.1%+420+7.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,234$577.0K0.1%+91+2.9%Added–
WHRWhirlpool CorpStock4,363$576.0K0.1%−100−2.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,443$573.5K0.1%+87+2.6%AddedHistory
TRIThomson Reuters CorpCOM NEW4,405$573.2K0.1%+4,405NewHistory
MSMorgan StanleyStock6,519$572.4K0.1%+205+3.2%AddedHistory
LOWLowes Companies IncStock2,862$572.4K0.1%−224−7.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,156$571.8K0.1%+212+2.4%AddedHistory
FEFirstenergy CorpCOM14,253$571.0K0.1%+4,554+47.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,756$565.1K0.1%+366+0.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF12,574$564.2K0.1%+719+6.1%Added–
iShares Tr464288786U.S. INSRNCE ETF6,583$563.7K0.1%+6,583New–
CCitigroup IncStock11,978$561.7K0.1%+547+4.8%AddedHistory
UPSUnited Parcel Service IncStock2,855$553.9K0.1%−41−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,442$552.7K0.1%+3,300+53.7%Added–
INCYIncyte CorpCOM7,626$551.1K0.1%+33+0.4%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT12,924$544.7K0.1%+351+2.8%Added–
EPAMEPAM Systems, Inc.COM1,812$541.8K0.1%−466−20.5%ReducedHistory
WRKWestRock CoCOM17,725$540.1K0.1%−14−0.1%ReducedHistory
CARRCarrier Global CorpStock11,696$535.1K0.1%−20.0%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF17,768$524.2K0.1%−905−4.8%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF13,143$523.9K0.1%+2,730+26.2%Added–
DUKDuke Energy CORPStock5,428$523.6K0.1%+213+4.1%AddedHistory
PFGPrincipal Financial Group IncCOM7,042$523.3K0.1%−2,278−24.4%ReducedHistory
BLKBlackRock, Inc.COM779$520.9K0.1%+37+5.0%AddedHistory
CNCCentene CorpStock8,214$519.2K0.1%+123+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,519$513.4K0.1%+733+15.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,999$511.1K0.1%+705+9.7%Added–
MDLZMondelez International, Inc.Stock7,290$508.3K0.1%+543+8.0%AddedHistory
SAPSAP SEADR4,014$508.0K0.1%+287+7.7%AddedHistory
PHParker-Hannifin CorpStock1,511$507.8K0.1%−183−10.8%ReducedHistory
RMDResmed IncCOM2,302$504.0K0.1%−1,329−36.6%ReducedHistory
WFCWells Fargo & CompanyStock13,462$503.2K0.1%+2,380+21.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM608$499.6K0.1%+28+4.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,268$495.6K0.1%+2,113+20.8%Added–
ADPAutomatic Data Processing IncStock2,225$495.4K0.1%+37+1.7%AddedHistory
STZConstellation Brands, Inc.Stock2,184$493.5K0.1%+131+6.4%AddedHistory
MPCMarathon Petroleum CorpStock3,575$482.0K0.1%+1,533+75.1%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