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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
IBMInternational Business Machines CorpStock4,490$600.9K0.1%−1,798−28.6%ReducedHistory
PHParker-Hannifin CorpStock1,552$605.3K0.1%+41+2.7%AddedHistory
MTDMettler Toledo International IncCOM462$605.3K0.1%+12+2.7%AddedHistory
TXNTexas Instruments IncStock3,385$609.3K0.1%+105+3.2%AddedHistory
MSMorgan StanleyStock7,165$611.9K0.1%+646+9.9%AddedHistory
AMGNAmgen IncStock2,787$618.8K0.1%+110+4.1%AddedHistory
BABoeing CoStock2,933$619.4K0.1%+145+5.2%AddedHistory
PMPhilip Morris International Inc.Stock6,368$621.7K0.1%+348+5.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,935$635.8K0.1%+220+4.7%Added–
HPQHP IncStock20,792$638.5K0.1%+657+3.3%AddedHistory
WYWeyerhaeuser CoCOM NEW19,208$643.7K0.1%−914−4.5%ReducedHistory
ITGartner IncCOM1,862$652.3K0.1%−536−22.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,104$652.3K0.1%+58+0.8%AddedHistory
DHRDanaher CorpStock2,729$655.1K0.1%+43+1.6%AddedHistory
EMREmerson Electric CoStock7,303$660.1K0.1%+303+4.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,215$663.4K0.1%+100+4.7%AddedHistory
GILDGilead Sciences, Inc.Stock8,671$668.3K0.1%−2,079−19.3%ReducedHistory
WFCWells Fargo & CompanyStock15,668$668.7K0.1%+2,206+16.4%AddedHistory
NKENIKE, Inc.Stock6,060$668.9K0.1%+28+0.5%AddedHistory
WHRWhirlpool CorpStock4,499$669.4K0.1%+136+3.1%AddedHistory
PXDPioneer Natural Resources CoCOM3,232$669.6K0.1%−86−2.6%ReducedHistory
INTCIntel CorpStock20,329$679.8K0.1%−9,601−32.1%ReducedHistory
VLOValero Energy CorpStock5,819$682.6K0.1%−471−7.5%ReducedHistory
LOWLowes Companies IncStock3,029$683.7K0.1%+167+5.8%AddedHistory
XYLXylem Inc.COM6,255$704.5K0.1%+134+2.2%AddedHistory
Paramount Global92556H206CL B44,603$709.6K0.1%+2,019+4.7%Added–
EPDEnterprise Products Partners L.P.Stock27,267$718.5K0.1%+578+2.2%AddedHistory
ADIAnalog Devices IncStock3,692$719.2K0.1%+33+0.9%AddedHistory
WCNWaste Connections, Inc.COM5,032$719.2K0.1%+71+1.4%AddedHistory
ZTSZoetis Inc.Stock4,261$733.8K0.1%−212−4.7%ReducedHistory
HONHoneywell International IncCOM3,568$740.3K0.2%−35−1.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN58,446$742.3K0.2%−809−1.4%ReducedHistory
COPConocoPhillipsStock7,165$742.4K0.2%−15−0.2%ReducedHistory
ILMNIllumina, Inc.COM3,982$746.6K0.2%+129+3.3%AddedHistory
FISFidelity National Information Services, Inc.Stock13,775$753.5K0.2%+648+4.9%AddedHistory
MCOMoodys CorpStock2,178$757.4K0.2%+21+1.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF16,174$761.8K0.2%+3,600+28.6%Added–
NVRNVR IncCOM120$762.1K0.2%+2+1.7%AddedHistory
GSGoldman Sachs Group IncStock2,364$762.6K0.2%−181−7.1%ReducedHistory
QCOMQualcomm IncStock6,432$765.6K0.2%−233−3.5%ReducedHistory
ABBVAbbVie Inc.Stock5,804$781.9K0.2%−98−1.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS5,021$789.8K0.2%+5,021NewHistory
STXSeagate Technology Holdings plcORD SHS12,883$797.0K0.2%+51+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF19,904$815.3K0.2%+6,761+51.4%Added–
BACBank of America CorpStock28,993$831.8K0.2%+1,261+4.5%AddedHistory
NUENucor CorpCOM5,074$832.1K0.2%+37+0.7%AddedHistory
MCDMcDonalds CorpStock2,814$839.7K0.2%+11+0.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,136$848.9K0.2%+12,136New–
CICigna GroupStock3,040$853.0K0.2%+229+8.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,916$858.1K0.2%+9,916New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,966$861.4K0.2%−58−0.7%Reduced–
IBNIcici Bank LtdADR37,776$871.9K0.2%+710+1.9%AddedHistory
DGXQuest Diagnostics IncCOM6,206$872.3K0.2%−1,143−15.6%ReducedHistory
BMYBristol Myers Squibb CoStock13,850$885.7K0.2%−403−2.8%ReducedHistory
WMTWalmart Inc.Stock5,643$887.0K0.2%+200+3.7%AddedHistory
HDHome Depot, Inc.Stock2,863$889.3K0.2%+14+0.5%AddedHistory
AVGOBroadcom Inc.Stock1,045$906.3K0.2%−63−5.7%ReducedHistory
AMPAmeriprise Financial IncCOM2,730$906.6K0.2%+40+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,116$906.7K0.2%+502+13.9%Added–
MOAltria Group, Inc.Stock20,201$915.1K0.2%+2,558+14.5%AddedHistory
MDTMedtronic plcStock10,581$932.2K0.2%+951+9.9%AddedHistory
CECelanese CorpStock8,079$935.5K0.2%+148+1.9%AddedHistory
STESTERIS plcSHS USD4,182$940.8K0.2%+73+1.8%AddedHistory
INTUIntuit Inc.Stock2,092$958.6K0.2%−14−0.7%ReducedHistory
LLYEli Lilly & CoStock2,044$958.8K0.2%−125−5.8%ReducedHistory
ABNBAirbnb, Inc.Stock7,548$967.3K0.2%+24+0.3%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS10,115$974.3K0.2%+1,730+20.6%Added–
Vanguard S&P 500 Value ETF921932703ETF6,281$978.0K0.2%+178+2.9%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED48,833$985.5K0.2%+7,290+17.5%Added–
ACGLArch Capital Group Ltd.Stock13,169$985.7K0.2%+2,724+26.1%AddedHistory
NSCNorfolk Southern CorpStock4,369$990.7K0.2%+245+5.9%AddedHistory
WRBBerkley W R CorpCOM16,773$999.0K0.2%−2,788−14.3%ReducedHistory
TEAMAtlassian CorpCL A6,077$1.02M0.2%+113+1.9%AddedHistory
MCHPMicrochip Technology IncStock11,603$1.04M0.2%+6,242+116.4%AddedHistory
SOSouthern CoStock14,876$1.05M0.2%+104+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,047$1.07M0.2%+34+1.7%AddedHistory
PEPPepsiCo IncStock5,791$1.07M0.2%−14−0.2%ReducedHistory
KOCoca Cola CoStock17,987$1.08M0.2%+453+2.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,673$1.09M0.2%+1,476+7.3%Added–
WDAYWorkday, Inc.CL A4,917$1.11M0.2%+2,878+141.1%AddedHistory
LINLinde PLCStock2,929$1.12M0.2%+16+0.5%AddedHistory
LENLennar CorpCL A9,142$1.15M0.2%+135+1.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT17,216$1.15M0.2%+17,216New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,544$1.16M0.2%+6,522+54.3%Added–
AZNAstraZeneca PLCSPONSORED ADR16,443$1.18M0.2%−387−2.3%ReducedHistory
SPGSimon Property Group Inc.REIT10,312$1.19M0.2%+330+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock23,482$1.21M0.2%+930+4.1%AddedHistory
TAT&T Inc.Stock76,386$1.22M0.2%+14,459+23.3%AddedHistory
PGProcter & Gamble CoStock8,237$1.25M0.3%+163+2.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF26,435$1.27M0.3%−1,435−5.1%Reduced–
ADSKAutodesk, Inc.COM6,210$1.27M0.3%−1,653−21.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY35,839$1.28M0.3%+26,503+283.9%Added–
CVSCVS Health CorpStock18,864$1.30M0.3%+1,535+8.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,026$1.34M0.3%+8,492+73.6%AddedHistory
ICLRIcon PLCCOM5,417$1.36M0.3%+130+2.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,751$1.42M0.3%+800+10.1%Added–
CPCanadian Pacific Kansas City LtdCOM18,172$1.47M0.3%+802+4.6%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF49,911$1.48M0.3%−11,124−18.2%Reduced–
RACEFerrari N.V.COM4,589$1.49M0.3%−58−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,062$1.50M0.3%−112−2.7%Reduced–

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