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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
ABTAbbott LaboratoriesStock14,251$1.55M0.3%+22+0.2%AddedHistory
METAMeta Platforms, Inc.Stock5,427$1.56M0.3%−90−1.6%ReducedHistory
CRMSalesforce, Inc.Stock7,502$1.58M0.3%−1,558−17.2%ReducedHistory
JPMJPMorgan Chase & CoStock10,930$1.59M0.3%+1,450+15.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,601$1.59M0.3%−23,177−54.2%Reduced–
MCKMcKesson CorpStock3,825$1.63M0.3%+36+1.0%AddedHistory
RTXRTX CorpStock17,044$1.67M0.3%+838+5.2%AddedHistory
NVDANVIDIA CorpStock4,077$1.72M0.4%+672+19.7%AddedHistory
ASMLASML Holding NVADR2,442$1.77M0.4%−41−1.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF22,201$2.04M0.4%+19,744+803.6%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC51,178$2.06M0.4%+51,178New–
NVONovo Nordisk A SADR12,729$2.06M0.4%−33−0.3%ReducedHistory
UNHUnitedHealth Group IncStock4,366$2.10M0.4%+30+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,829$2.13M0.4%+2,334+13.3%Added–
GLDSPDR Gold TrustETF11,939$2.13M0.4%+421+3.7%AddedHistory
AXPAmerican Express CoStock12,252$2.13M0.4%−680−5.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS29,881$2.19M0.4%+29,881New–
PMVPPMV Pharmaceuticals, Inc.COM350,342$2.19M0.4%−200,000−36.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF21,469$2.21M0.4%−35−0.2%Reduced–
JNJJohnson & JohnsonStock13,531$2.24M0.5%−9−0.1%ReducedHistory
AONAon plcCL A6,489$2.24M0.5%+94+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,962$2.25M0.5%+119+0.9%Added–
GDGeneral Dynamics CorpStock10,523$2.26M0.5%+677+6.9%AddedHistory
VZVerizon Communications IncStock60,975$2.27M0.5%+5,370+9.7%AddedHistory
CVXChevron CorpStock14,431$2.27M0.5%+339+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM21,324$2.29M0.5%−406−1.9%ReducedHistory
CMCSAComcast CorpStock55,047$2.29M0.5%+339+0.6%AddedHistory
NOWServiceNow, Inc.Stock4,085$2.30M0.5%−48−1.2%ReducedHistory
MAMastercard IncStock5,964$2.35M0.5%+34+0.6%AddedHistory
TSLATesla, Inc.Stock9,101$2.38M0.5%+414+4.8%AddedHistory
NFLXNetflix IncStock5,729$2.52M0.5%+10+0.2%AddedHistory
PFEPfizer IncStock69,709$2.56M0.5%−1,024−1.4%ReducedHistory
VVisa Inc.Stock11,042$2.62M0.5%+82+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,314$2.81M0.6%−318−4.8%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH28,539$2.83M0.6%+646+2.3%Added–
ADBEAdobe Inc.Stock6,097$2.98M0.6%+129+2.2%AddedHistory
Fidelity High Dividend ETF316092840ETF76,173$3.03M0.6%+2,553+3.5%Added–
BRK.BBerkshire Hathaway IncStock8,919$3.04M0.6%+67+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,650$3.39M0.7%−193−2.5%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF117,590$3.67M0.7%+4,121+3.6%Added–
ACNAccenture plcStock12,209$3.77M0.8%+171+1.4%AddedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL155,614$3.83M0.8%+2,637+1.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF36,865$3.91M0.8%+130+0.4%Added–
Fidelity MSCI Health Care Index ETF316092600ETF66,159$4.18M0.8%+296+0.4%Added–
ProShares Tr74347X294HD REPLICATION89,657$4.34M0.9%+3,364+3.9%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET50,792$4.41M0.9%+767+1.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF64,617$4.85M1.0%+61,672+2,094.1%Added–
MRKMerck & Co., Inc.Stock43,464$5.02M1.0%−1,984−4.4%ReducedHistory
GOOGAlphabet Inc.Stock41,940$5.07M1.0%+343+0.8%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX97,473$5.54M1.1%+301+0.3%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF135,258$5.64M1.1%+2,650+2.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM111,542$6.17M1.3%+3,011+2.8%Added–
CNACna Financial CorpCOM165,436$6.39M1.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock55,232$6.61M1.3%+363+0.7%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES155,001$7.04M1.4%+43,910+39.5%Added–
Vanguard S&P 500 ETF922908363ETF18,262$7.44M1.5%+2,010+12.4%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD284,451$7.93M1.6%+59,927+26.7%Added–
MSFTMicrosoft CorpStock27,094$9.23M1.9%−885−3.2%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN278,971$9.36M1.9%+271,267+3,521.1%Added–
ITTItt Inc.COM100,456$9.36M1.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock72,462$9.45M1.9%+883+1.2%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET355,455$9.79M2.0%+6,620+1.9%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL422,011$10.5M2.1%+5,917+1.4%Added–
CBChubb LtdStock57,850$11.1M2.3%−104,919−64.5%ReducedHistory
AAPLApple Inc.Stock83,661$16.2M3.3%+3,027+3.8%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF513,351$16.3M3.3%+37,210+7.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF163,310$18.0M3.7%−28,702−14.9%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