Skip to main content
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
STEXStreamex Corp.COM NEW13,955$17.4K<0.1%+13,955NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR19,388$17.9K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR26,017$57.2K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR16,599$61.6K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR20,151$64.1K<0.1%+310+1.6%AddedHistory
LWLGLightwave Logic, Inc.COM10,000$69.7K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM84,888$95.1K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR12,457$104.4K<0.1%+12,457NewHistory
DRDDrdgold LtdSPON ADR REPSTG10,296$109.3K<0.1%+10,296NewHistory
ORANYOrangeSPONSORED ADR10,895$126.8K<0.1%+10,895NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM12,765$131.7K<0.1%+411+3.3%Added–
TMETencent Music Entertainment GroupSPON ADS19,697$145.4K<0.1%−2,984−13.2%ReducedHistory
EMBJEmbraer S.A.ADR10,071$155.7K<0.1%+10,071NewHistory
WUWestern Union COStock14,227$166.9K<0.1%+877+6.6%AddedHistory
CRBGCorebridge Financial, Inc.COM10,148$179.2K<0.1%+10,148NewHistory
KWKennedy-Wilson Holdings, Inc.COM11,055$180.5K<0.1%+9+0.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A11,186$184.6K<0.1%−2,119−15.9%ReducedHistory
ARDXArdelyx, Inc.COM55,235$187.2K<0.1%+15,000+37.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS24,245$188.9K<0.1%−3,683−13.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM11,775$198.2K<0.1%+11,775NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A14,238$200.5K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM10,603$200.5K<0.1%+10,603NewHistory
DTEDte Energy CoCOM1,827$201.0K<0.1%−33−1.8%ReducedHistory
FFord Motor CoStock13,304$201.3K<0.1%+1,762+15.3%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,389$201.8K<0.1%+4,389New–
VEEVVeeva Systems IncStock1,030$203.7K<0.1%+1,030NewHistory
PKXPosco Holdings Inc.SPONSORED ADR2,781$205.7K<0.1%−484−14.8%ReducedHistory
MNROMonro, Inc.COM5,067$205.9K<0.1%+84+1.7%AddedHistory
RSGRepublic Services, Inc.COM1,346$206.2K<0.1%+1,346NewHistory
DARDarling Ingredients Inc.COM3,233$206.2K<0.1%+3,233NewHistory
RJFRaymond James Financial IncCOM1,990$206.5K<0.1%+1,990NewHistory
UNPUnion Pacific CorpStock1,010$206.6K<0.1%+1,010NewHistory
DYDycom Industries IncCOM1,818$206.6K<0.1%+1,818NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I4,794$207.7K<0.1%+4,794NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,039$208.1K<0.1%+4,039New–
CXCemex SAB de CVSPON ADR NEW29,707$210.3K<0.1%+29,707NewHistory
CRAICra International, Inc.COM2,063$210.5K<0.1%+43+2.1%AddedHistory
MELIMercadolibre IncCOM178$210.9K<0.1%+178NewHistory
EWEdwards Lifesciences CorpStock2,269$214.0K<0.1%+2,269NewHistory
CABOCable One, Inc.COM327$214.9K<0.1%+15+4.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,926$215.0K<0.1%+1,926NewHistory
JWNNordstrom IncStock10,521$215.4K<0.1%+10,521NewHistory
CPAYCorpay, Inc.COM868$217.9K<0.1%+868NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE6,185$218.8K<0.1%00.0%Unchanged–
FDXFedEx CorpStock884$219.2K<0.1%+884NewHistory
iShares Semiconductor ETF464287523ETF437$221.7K<0.1%+437New–
AZOAutoZone IncCOM90$224.4K<0.1%−6−6.3%ReducedHistory
HALHalliburton CoStock6,804$224.5K<0.1%+6,804NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,500$225.7K<0.1%+14+0.3%Added–
ProShares Tr74348A608SHT 7-10 YR TR7,860$225.7K<0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT8,880$226.0K<0.1%−785−8.1%Reduced–
EXASExact Sciences CorpCOM2,411$226.4K<0.1%+2,411NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,519$226.4K<0.1%00.0%Unchanged–
AFLAflac IncStock3,261$227.6K<0.1%+66+2.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,521$227.7K<0.1%−1,778−14.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,598$227.8K<0.1%+5,598New–
VTRVentas, Inc.REIT4,829$228.3K<0.1%−22−0.5%ReducedHistory
TTDTrade Desk, Inc.Stock2,961$228.6K<0.1%+2,961NewHistory
EDConsolidated Edison IncStock2,540$229.6K<0.1%−40−1.6%ReducedHistory
EQIXEquinix IncCOM296$231.9K<0.1%−13−4.2%ReducedHistory
ABMAbm Industries IncCOM5,440$232.0K<0.1%+68+1.3%AddedHistory
SYKStryker CorpStock761$232.3K<0.1%−15−1.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM866$233.0K<0.1%+866NewHistory
DOVDOVER CorpCOM1,587$234.3K<0.1%+47+3.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,496$235.3K<0.1%+5+0.2%Added–
EFXEquifax IncCOM1,002$235.7K<0.1%+1,002NewHistory
iShares Tr464287861EUROPE ETF4,666$235.8K<0.1%+46+1.0%Added–
WMWaste Management IncStock1,360$235.8K<0.1%−17−1.2%ReducedHistory
UMHUmh Properties, Inc.COM14,784$236.2K<0.1%+314+2.2%AddedHistory
CBTCabot CorpCOM3,557$237.9K<0.1%+3,557NewHistory
DINOHF Sinclair CorpCOM5,338$238.1K<0.1%+5,338NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY4,733$239.4K<0.1%−65−1.4%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L205$240.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,300$240.7K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,257$242.0K<0.1%+1,257NewHistory
KWRQuaker Chemical CorpCOM1,244$242.4K<0.1%+27+2.2%AddedHistory
CMICummins IncStock990$242.7K<0.1%+20+2.1%AddedHistory
INGING Groep NVSPONSORED ADR18,040$243.0K<0.1%−1,957−9.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES5,079$244.1K<0.1%+115+2.3%Added–
Fidelity MSCI Materials Index ETF316092881ETF5,246$244.8K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,639$245.3K<0.1%+152+6.1%AddedHistory
XYZBlock, Inc.CL A3,688$245.5K<0.1%+64+1.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,307$245.8K<0.1%−2,136−62.0%ReducedHistory
SNOWSnowflake Inc.Stock1,397$245.8K<0.1%+99+7.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,528$245.9K<0.1%−324−8.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM115$246.0K<0.1%+115NewHistory
PCARPaccar IncCOM2,942$246.1K<0.1%−414−12.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock840$246.5K0.1%+14+1.7%AddedHistory
MPCMarathon Petroleum CorpStock2,115$246.6K0.1%−1,460−40.8%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM5,435$247.2K0.1%+62+1.2%AddedHistory
CSGPCostar Group, Inc.COM2,784$247.8K0.1%+2,784NewHistory
CEGConstellation Energy CorpStock2,749$251.7K0.1%−1,206−30.5%ReducedHistory
HEIHeico CorpCOM1,434$253.7K0.1%+48+3.5%AddedHistory
WELLWelltower Inc.REIT3,156$255.3K0.1%−603−16.0%ReducedHistory
TTTrane Technologies plcSHS1,347$257.6K0.1%−4−0.3%ReducedHistory
DDominion Energy, IncStock4,997$258.8K0.1%+4,997NewHistory
MUSAMurphy USA Inc.COM834$259.5K0.1%+22+2.7%AddedHistory
DHIHorton D R IncCOM2,143$260.8K0.1%+2,143NewHistory
CPKChesapeake Utilities CorpCOM2,195$261.2K0.1%+36+1.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,607$261.3K0.1%−1,957−29.8%ReducedHistory

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