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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
FMXMexican Economic Development IncSPON ADR UNITS3,471$384.8K0.1%−391−10.1%ReducedHistory
KHCKraft Heinz CoStock10,845$385.0K0.1%+4,397+68.2%AddedHistory
FEFirstenergy CorpCOM9,980$388.0K0.1%−4,273−30.0%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF6,735$394.7K0.1%−107−1.6%Reduced–
IPARInterparfums IncCOM2,921$395.1K0.1%+34+1.2%AddedHistory
PLDPrologis, Inc.REIT3,247$398.2K0.1%−30−0.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,104$398.5K0.1%+588+10.7%AddedHistory
MMM3M CoStock4,002$400.6K0.1%+213+5.6%AddedHistory
SONYSony Group CorpSPONSORED ADR4,451$400.8K0.1%+68+1.6%AddedHistory
EHCEncompass Health CorpCOM5,921$400.9K0.1%+28+0.5%AddedHistory
Global X FDS37954Y764MILL THEMC ETF12,635$402.6K0.1%−1,500−10.6%Reduced–
First Tr Exchange-Traded FD336917109SHS11,883$404.1K0.1%−15,437−56.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,212$404.5K0.1%+135+4.4%AddedHistory
EPAMEPAM Systems, Inc.COM1,801$404.8K0.1%−11−0.6%ReducedHistory
MLMMartin Marietta Materials IncCOM877$404.9K0.1%+10+1.2%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,763$405.0K0.1%+4+0.1%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK2,447$407.5K0.1%+78+3.3%AddedHistory
DEDeere & CoStock1,008$408.4K0.1%+36+3.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,694$412.8K0.1%−591−9.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,046$414.8K0.1%00.0%Unchanged–
STVNStevanato Group S.p.A.ORD SHS12,837$415.7K0.1%−274−2.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,673$417.5K0.1%00.0%Unchanged–
AGNTAGNT, Inc.COM20,638$418.5K0.1%−1,549−7.0%ReducedHistory
KMXCarMax IncCOM5,045$422.3K0.1%+463+10.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID10,054$422.8K0.1%+500+5.2%Added–
AEPAmerican Electric Power Co IncStock5,043$424.6K0.1%+592+13.3%AddedHistory
SYYSysco CorpStock5,724$424.7K0.1%+165+3.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM592$425.4K0.1%−16−2.6%ReducedHistory
TNLTravel & Leisure Co.COM10,565$426.2K0.1%+824+8.5%AddedHistory
FOXAFox CorpCL A COM12,607$428.6K0.1%+368+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM6,027$430.6K0.1%+159+2.7%AddedHistory
ANSSAnsys IncCOM1,304$430.7K0.1%+36+2.8%AddedHistory
BILLBILL Holdings, Inc.Stock3,688$430.9K0.1%+3,688NewHistory
ORLYO Reilly Automotive IncStock454$433.7K0.1%−8−1.7%ReducedHistory
YUMYum Brands IncStock3,133$434.1K0.1%+1,075+52.2%AddedHistory
DUKDuke Energy CORPStock4,843$434.6K0.1%−585−10.8%ReducedHistory
PRGOPERRIGO Co plcSHS12,805$434.7K0.1%+1,997+18.5%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF17,628$435.4K0.1%+17,628New–
WRKWestRock CoCOM14,996$435.9K0.1%−2,729−15.4%ReducedHistory
PPGPPG Industries IncStock2,940$436.0K0.1%+1,287+77.9%AddedHistory
TJXTJX Companies IncStock5,157$437.3K0.1%+372+7.8%AddedHistory
SCHWSchwab Charles CorpStock7,729$438.1K0.1%+525+7.3%AddedHistory
ENSGEnsign Group, IncCOM4,628$441.8K0.1%+46+1.0%AddedHistory
NEENextera Energy IncStock5,969$442.9K0.1%+91+1.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,085$447.8K0.1%+3,716+69.2%Added–
SBUXStarbucks CorpStock4,562$451.9K0.1%+244+5.7%AddedHistory
ORCLOracle CorpStock3,850$458.5K0.1%−35−0.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,173$461.9K0.1%+1,414+80.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,942$464.3K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,688$464.4K0.1%+2+0.1%Added–
DFSDiscover Financial ServicesCOM3,987$465.8K0.1%+69+1.8%AddedHistory
EOGEOG Resources IncStock4,072$466.0K0.1%+273+7.2%AddedHistory
LRCXLam Research CorpCOM730$469.6K0.1%−168−18.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM66,756$470.0K0.1%−1,000−1.5%ReducedHistory
INCYIncyte CorpCOM7,598$473.0K0.1%−28−0.4%ReducedHistory
BDXBecton Dickinson & CoStock1,793$473.3K0.1%+137+8.3%AddedHistory
NOCNorthrop Grumman CorpStock1,041$474.4K0.1%+56+5.7%AddedHistory
USPHU S Physical Therapy IncCOM3,960$480.7K0.1%+1,169+41.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,854$482.2K0.1%−414−3.4%Reduced–
ALGNAlign Technology IncCOM1,378$487.3K0.1%+21+1.5%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,636$487.5K0.1%+1,636New–
Fidelity MSCI Information Technology Index ETF316092808ETF3,769$492.4K0.1%+414+12.3%Added–
iShares Tr46434V613CORE UNIVRSL USD10,853$493.5K0.1%+740+7.3%Added–
ADPAutomatic Data Processing IncStock2,245$493.5K0.1%+20+0.9%AddedHistory
GLWCorning IncCOM14,154$496.0K0.1%+14,154NewHistory
ALKSAlkermes plc.SHS16,006$501.0K0.1%−13,994−46.6%ReducedHistory
TSNTyson Foods, Inc.Stock9,822$501.3K0.1%+2,866+41.2%AddedHistory
SWKStanley Black & Decker, Inc.COM5,401$506.1K0.1%+158+3.0%AddedHistory
BBYBest Buy Co IncStock6,216$509.4K0.1%+270+4.5%AddedHistory
UPSUnited Parcel Service IncStock2,861$512.9K0.1%+6+0.2%AddedHistory
COSTCostco Wholesale CorpStock955$514.1K0.1%+9+1.0%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF5,850$514.1K0.1%−733−11.1%Reduced–
RMDResmed IncCOM2,356$514.7K0.1%+54+2.3%AddedHistory
MDLZMondelez International, Inc.Stock7,212$526.1K0.1%−78−1.1%ReducedHistory
DISWalt Disney CoStock5,935$529.9K0.1%+1,275+27.4%AddedHistory
HUMHumana IncStock1,206$539.3K0.1%−28−2.3%ReducedHistory
PFGPrincipal Financial Group IncCOM7,148$542.1K0.1%+106+1.5%AddedHistory
ProShares Tr74347G606S&P TECH DIVIDEN8,202$543.5K0.1%+3,797+86.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,498$548.3K0.1%+56+0.6%Added–
BLKBlackRock, Inc.COM796$550.1K0.1%+17+2.2%AddedHistory
GEGeneral Electric CoStock5,016$551.0K0.1%+162+3.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,886$555.8K0.1%−113−1.4%Reduced–
CNCCentene CorpStock8,275$558.2K0.1%+61+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,602$558.2K0.1%−1,203−17.7%Reduced–
STZConstellation Brands, Inc.Stock2,278$560.6K0.1%+94+4.3%AddedHistory
SAPSAP SEADR4,120$563.7K0.1%+106+2.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,964$564.7K0.1%−30,753−81.5%Reduced–
iShares S&P 500 Value ETF464287408ETF3,507$565.2K0.1%−431−10.9%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT12,924$568.5K0.1%00.0%Unchanged–
PSXPhillips 66Stock5,981$570.4K0.1%+213+3.7%AddedHistory
SLViShares Silver TrustETF27,421$572.8K0.1%00.0%UnchangedHistory
CCitigroup IncStock12,537$577.2K0.1%+559+4.7%AddedHistory
ELVElevance Health, Inc.Stock1,310$581.9K0.1%+7+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,767$582.0K0.1%+248+4.5%AddedHistory
CARRCarrier Global CorpStock11,728$583.0K0.1%+32+0.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,349$585.3K0.1%+193+2.1%AddedHistory
AMATApplied Materials IncStock4,072$588.6K0.1%+162+4.1%AddedHistory
CTVACorteva, Inc.Stock10,305$590.5K0.1%+184+1.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,177$595.0K0.1%−57−1.8%Reduced–
TRIThomson Reuters CorpCOM NO PAR4,444$599.7K0.1%+4,444NewHistory

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