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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
467
−3 vs. Q1 2023
Portfolio value
$492.8M
+$8.50M (+1.8%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Personal Cfo Solutions, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF163,310$18.0M3.7%−28,702−14.9%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF513,351$16.3M3.3%+37,210+7.8%Added–
AAPLApple Inc.Stock83,661$16.2M3.3%+3,027+3.8%AddedHistory
CBChubb LtdStock57,850$11.1M2.3%−104,919−64.5%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL422,011$10.5M2.1%+5,917+1.4%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET355,455$9.79M2.0%+6,620+1.9%Added–
AMZNAmazon Com IncStock72,462$9.45M1.9%+883+1.2%AddedHistory
ITTItt Inc.COM100,456$9.36M1.9%00.0%UnchangedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN278,971$9.36M1.9%+271,267+3,521.1%Added–
MSFTMicrosoft CorpStock27,094$9.23M1.9%−885−3.2%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD284,451$7.93M1.6%+59,927+26.7%Added–
Vanguard S&P 500 ETF922908363ETF18,262$7.44M1.5%+2,010+12.4%Added–
Fidelity Covington Trust316092303CONSMR STAPLES155,001$7.04M1.4%+43,910+39.5%Added–
GOOGLAlphabet Inc.Stock55,232$6.61M1.3%+363+0.7%AddedHistory
CNACna Financial CorpCOM165,436$6.39M1.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM111,542$6.17M1.3%+3,011+2.8%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF135,258$5.64M1.1%+2,650+2.0%Added–
Fidelity Covington Trust316092709MSCI INDL INDX97,473$5.54M1.1%+301+0.3%Added–
GOOGAlphabet Inc.Stock41,940$5.07M1.0%+343+0.8%AddedHistory
MRKMerck & Co., Inc.Stock43,464$5.02M1.0%−1,984−4.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF64,617$4.85M1.0%+61,672+2,094.1%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET50,792$4.41M0.9%+767+1.5%AddedHistory
ProShares Tr74347X294HD REPLICATION89,657$4.34M0.9%+3,364+3.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF66,159$4.18M0.8%+296+0.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF36,865$3.91M0.8%+130+0.4%Added–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL155,614$3.83M0.8%+2,637+1.7%Added–
ACNAccenture plcStock12,209$3.77M0.8%+171+1.4%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF117,590$3.67M0.7%+4,121+3.6%Added–
SPYSPDR S&P 500 ETF TrustETF7,650$3.39M0.7%−193−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,919$3.04M0.6%+67+0.8%AddedHistory
Fidelity High Dividend ETF316092840ETF76,173$3.03M0.6%+2,553+3.5%Added–
ADBEAdobe Inc.Stock6,097$2.98M0.6%+129+2.2%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH28,539$2.83M0.6%+646+2.3%Added–
iShares Core S&P 500 ETF464287200ETF6,314$2.81M0.6%−318−4.8%Reduced–
VVisa Inc.Stock11,042$2.62M0.5%+82+0.7%AddedHistory
PFEPfizer IncStock69,709$2.56M0.5%−1,024−1.4%ReducedHistory
NFLXNetflix IncStock5,729$2.52M0.5%+10+0.2%AddedHistory
TSLATesla, Inc.Stock9,101$2.38M0.5%+414+4.8%AddedHistory
MAMastercard IncStock5,964$2.35M0.5%+34+0.6%AddedHistory
NOWServiceNow, Inc.Stock4,085$2.30M0.5%−48−1.2%ReducedHistory
CMCSAComcast CorpStock55,047$2.29M0.5%+339+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM21,324$2.29M0.5%−406−1.9%ReducedHistory
CVXChevron CorpStock14,431$2.27M0.5%+339+2.4%AddedHistory
VZVerizon Communications IncStock60,975$2.27M0.5%+5,370+9.7%AddedHistory
GDGeneral Dynamics CorpStock10,523$2.26M0.5%+677+6.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,962$2.25M0.5%+119+0.9%Added–
AONAon plcCL A6,489$2.24M0.5%+94+1.5%AddedHistory
JNJJohnson & JohnsonStock13,531$2.24M0.5%−9−0.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF21,469$2.21M0.4%−35−0.2%Reduced–
PMVPPMV Pharmaceuticals, Inc.COM350,342$2.19M0.4%−200,000−36.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS29,881$2.19M0.4%+29,881New–
AXPAmerican Express CoStock12,252$2.13M0.4%−680−5.3%ReducedHistory
GLDSPDR Gold TrustETF11,939$2.13M0.4%+421+3.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,829$2.13M0.4%+2,334+13.3%Added–
UNHUnitedHealth Group IncStock4,366$2.10M0.4%+30+0.7%AddedHistory
NVONovo Nordisk A SADR12,729$2.06M0.4%−33−0.3%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC51,178$2.06M0.4%+51,178New–
SPDR Series Trust78468R622ST BLOO HIGH ETF22,201$2.04M0.4%+19,744+803.6%Added–
ASMLASML Holding NVADR2,442$1.77M0.4%−41−1.7%ReducedHistory
NVDANVIDIA CorpStock4,077$1.72M0.4%+672+19.7%AddedHistory
RTXRTX CorpStock17,044$1.67M0.3%+838+5.2%AddedHistory
MCKMcKesson CorpStock3,825$1.63M0.3%+36+1.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,601$1.59M0.3%−23,177−54.2%Reduced–
JPMJPMorgan Chase & CoStock10,930$1.59M0.3%+1,450+15.3%AddedHistory
CRMSalesforce, Inc.Stock7,502$1.58M0.3%−1,558−17.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,427$1.56M0.3%−90−1.6%ReducedHistory
ABTAbbott LaboratoriesStock14,251$1.55M0.3%+22+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,062$1.50M0.3%−112−2.7%Reduced–
RACEFerrari N.V.COM4,589$1.49M0.3%−58−1.2%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF49,911$1.48M0.3%−11,124−18.2%Reduced–
CPCanadian Pacific Kansas City LtdCOM18,172$1.47M0.3%+802+4.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,751$1.42M0.3%+800+10.1%Added–
ICLRIcon PLCCOM5,417$1.36M0.3%+130+2.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,026$1.34M0.3%+8,492+73.6%AddedHistory
CVSCVS Health CorpStock18,864$1.30M0.3%+1,535+8.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY35,839$1.28M0.3%+26,503+283.9%Added–
ADSKAutodesk, Inc.COM6,210$1.27M0.3%−1,653−21.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF26,435$1.27M0.3%−1,435−5.1%Reduced–
PGProcter & Gamble CoStock8,237$1.25M0.3%+163+2.0%AddedHistory
TAT&T Inc.Stock76,386$1.22M0.2%+14,459+23.3%AddedHistory
CSCOCisco Systems, Inc.Stock23,482$1.21M0.2%+930+4.1%AddedHistory
SPGSimon Property Group Inc.REIT10,312$1.19M0.2%+330+3.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,443$1.18M0.2%−387−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,544$1.16M0.2%+6,522+54.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT17,216$1.15M0.2%+17,216New–
LENLennar CorpCL A9,142$1.15M0.2%+135+1.5%AddedHistory
LINLinde PLCStock2,929$1.12M0.2%+16+0.5%AddedHistory
WDAYWorkday, Inc.CL A4,917$1.11M0.2%+2,878+141.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,673$1.09M0.2%+1,476+7.3%Added–
KOCoca Cola CoStock17,987$1.08M0.2%+453+2.6%AddedHistory
PEPPepsiCo IncStock5,791$1.07M0.2%−14−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,047$1.07M0.2%+34+1.7%AddedHistory
SOSouthern CoStock14,876$1.05M0.2%+104+0.7%AddedHistory
MCHPMicrochip Technology IncStock11,603$1.04M0.2%+6,242+116.4%AddedHistory
TEAMAtlassian CorpCL A6,077$1.02M0.2%+113+1.9%AddedHistory
WRBBerkley W R CorpCOM16,773$999.0K0.2%−2,788−14.3%ReducedHistory
NSCNorfolk Southern CorpStock4,369$990.7K0.2%+245+5.9%AddedHistory
ACGLArch Capital Group Ltd.Stock13,169$985.7K0.2%+2,724+26.1%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED48,833$985.5K0.2%+7,290+17.5%Added–
Vanguard S&P 500 Value ETF921932703ETF6,281$978.0K0.2%+178+2.9%Added–

Sold out since Q1 2023 (59)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Innovator ETFs Trust45782C698US EQUT BUFR AUG253,324$8.00M1.7%–
iShares Tr4642874407-10 YR TRSY BD36,638$3.63M0.7%–
Alps ETF Tr00162Q205EQUAL SEC ETF27,214$2.71M0.6%–
SPDR Series Trust78464A672ST INTER ETF85,634$2.48M0.5%–
Innovator ETFs Trust45782C813US EQTY PWR BUF39,228$1.24M0.3%–
TRIThomson Reuters CorpCOM NEW4,405$573.2K0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF17,768$524.2K0.1%–
NTAPNetApp, Inc.Stock7,164$457.4K0.1%History
BNYBank of New York Mellon CorpStock9,761$443.5K0.1%History
PANWPalo Alto Networks IncStock1,927$384.9K0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF9,879$317.8K0.1%–
iShares Tr46435U713US INFRASTRUC8,425$314.4K0.1%–
BHPBHP Group LtdADR4,681$296.8K0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF10,218$294.5K0.1%–
TSTenaris SASPONSORED ADS10,127$287.8K0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF9,597$282.2K0.1%–
SSTKShutterstock, Inc.COM3,808$276.5K0.1%History
FISVFiserv IncStock2,427$274.3K0.1%History
APHAmphenol CorpCL A3,341$273.0K0.1%History
ABBNYABB LtdSPONSORED ADR7,865$269.8K0.1%History
MSCIMSCI Inc.Stock473$264.8K0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF8,412$264.6K0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,504$262.9K0.1%–
URIUnited Rentals, Inc.COM624$247.0K0.1%History
EVAEnviva, LLCCOM8,479$244.9K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,707$244.8K0.1%–
UFPIUfp Industries IncCOM3,075$244.3K0.1%History
LKFNLakeland Financial CorpCOM3,800$238.1K<0.1%History
VICIVici Properties Inc.COM7,146$233.1K<0.1%History
ANETArista Networks, Inc.COM1,386$232.7K<0.1%History
USBUS Bancorp DECOM NEW6,452$232.6K<0.1%History
ALBAlbemarle CorpStock1,051$232.3K<0.1%History
ADMArcher-Daniels-Midland CoStock2,881$229.5K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,802$225.4K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,173$223.2K<0.1%History
VFCV F CorpStock9,699$222.2K<0.1%History
TENTsakos Energy Navigation LtdSHS11,409$221.7K<0.1%History
TCOMTrip.com Group LtdADS5,799$218.4K<0.1%History
CRHCRH Public Ltd CoADR4,270$217.2K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,664$215.9K<0.1%History
TGTTarget CorpStock1,294$214.4K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,169$213.8K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,718$208.6K<0.1%–
SHOEShoe Station Group IncCOM8,123$208.4K<0.1%History
IQiQIYI, Inc.SPONSORED ADS28,447$207.1K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,084$206.2K<0.1%–
TTECTTEC Holdings, Inc.COM5,520$205.5K<0.1%History
PSAPublic StorageCOM678$204.9K<0.1%History
STTState Street CorpCOM2,682$203.0K<0.1%History
CAGConagra Brands Inc.Stock5,357$201.2K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,622$200.6K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT40,000$186.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS39,572$170.2K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD32,681$161.1K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM11,250$99.3K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$32.9K<0.1%History
SEACSeachange International IncCOM36,725$13.4K<0.1%History
ALPPAlpine 4 Holdings, Inc.COM10,152$5.18K<0.1%History
VSTMVerastem, Inc.COM10,000$4.15K<0.1%History