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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
First Tr Exchange-Traded Alp33735B108COM SHS10,115$974.3K0.2%+1,730+20.6%Added–
ABNBAirbnb, Inc.Stock7,548$967.3K0.2%+24+0.3%AddedHistory
LLYEli Lilly & CoStock2,044$958.8K0.2%−125−5.8%ReducedHistory
INTUIntuit Inc.Stock2,092$958.6K0.2%−14−0.7%ReducedHistory
STESTERIS plcSHS USD4,182$940.8K0.2%+73+1.8%AddedHistory
CECelanese CorpStock8,079$935.5K0.2%+148+1.9%AddedHistory
MDTMedtronic plcStock10,581$932.2K0.2%+951+9.9%AddedHistory
MOAltria Group, Inc.Stock20,201$915.1K0.2%+2,558+14.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,116$906.7K0.2%+502+13.9%Added–
AMPAmeriprise Financial IncCOM2,730$906.6K0.2%+40+1.5%AddedHistory
AVGOBroadcom Inc.Stock1,045$906.3K0.2%−63−5.7%ReducedHistory
HDHome Depot, Inc.Stock2,863$889.3K0.2%+14+0.5%AddedHistory
WMTWalmart Inc.Stock5,643$887.0K0.2%+200+3.7%AddedHistory
BMYBristol Myers Squibb CoStock13,850$885.7K0.2%−403−2.8%ReducedHistory
DGXQuest Diagnostics IncCOM6,206$872.3K0.2%−1,143−15.6%ReducedHistory
IBNIcici Bank LtdADR37,776$871.9K0.2%+710+1.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,966$861.4K0.2%−58−0.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG9,916$858.1K0.2%+9,916New–
CICigna GroupStock3,040$853.0K0.2%+229+8.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,136$848.9K0.2%+12,136New–
MCDMcDonalds CorpStock2,814$839.7K0.2%+11+0.4%AddedHistory
NUENucor CorpCOM5,074$832.1K0.2%+37+0.7%AddedHistory
BACBank of America CorpStock28,993$831.8K0.2%+1,261+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF19,904$815.3K0.2%+6,761+51.4%Added–
STXSeagate Technology Holdings plcORD SHS12,883$797.0K0.2%+51+0.4%AddedHistory
FERGFerguson Enterprises Inc.SHS5,021$789.8K0.2%+5,021NewHistory
ABBVAbbVie Inc.Stock5,804$781.9K0.2%−98−1.7%ReducedHistory
QCOMQualcomm IncStock6,432$765.6K0.2%−233−3.5%ReducedHistory
GSGoldman Sachs Group IncStock2,364$762.6K0.2%−181−7.1%ReducedHistory
NVRNVR IncCOM120$762.1K0.2%+2+1.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF16,174$761.8K0.2%+3,600+28.6%Added–
MCOMoodys CorpStock2,178$757.4K0.2%+21+1.0%AddedHistory
FISFidelity National Information Services, Inc.Stock13,775$753.5K0.2%+648+4.9%AddedHistory
ILMNIllumina, Inc.COM3,982$746.6K0.2%+129+3.3%AddedHistory
COPConocoPhillipsStock7,165$742.4K0.2%−15−0.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN58,446$742.3K0.2%−809−1.4%ReducedHistory
HONHoneywell International IncCOM3,568$740.3K0.2%−35−1.0%ReducedHistory
ZTSZoetis Inc.Stock4,261$733.8K0.1%−212−4.7%ReducedHistory
WCNWaste Connections, Inc.COM5,032$719.2K0.1%+71+1.4%AddedHistory
ADIAnalog Devices IncStock3,692$719.2K0.1%+33+0.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock27,267$718.5K0.1%+578+2.2%AddedHistory
Paramount Global92556H206CL B44,603$709.6K0.1%+2,019+4.7%Added–
XYLXylem Inc.COM6,255$704.5K0.1%+134+2.2%AddedHistory
LOWLowes Companies IncStock3,029$683.7K0.1%+167+5.8%AddedHistory
VLOValero Energy CorpStock5,819$682.6K0.1%−471−7.5%ReducedHistory
INTCIntel CorpStock20,329$679.8K0.1%−9,601−32.1%ReducedHistory
PXDPioneer Natural Resources CoCOM3,232$669.6K0.1%−86−2.6%ReducedHistory
WHRWhirlpool CorpStock4,499$669.4K0.1%+136+3.1%AddedHistory
NKENIKE, Inc.Stock6,060$668.9K0.1%+28+0.5%AddedHistory
WFCWells Fargo & CompanyStock15,668$668.7K0.1%+2,206+16.4%AddedHistory
GILDGilead Sciences, Inc.Stock8,671$668.3K0.1%−2,079−19.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,215$663.4K0.1%+100+4.7%AddedHistory
EMREmerson Electric CoStock7,303$660.1K0.1%+303+4.3%AddedHistory
DHRDanaher CorpStock2,729$655.1K0.1%+43+1.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,104$652.3K0.1%+58+0.8%AddedHistory
ITGartner IncCOM1,862$652.3K0.1%−536−22.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW19,208$643.7K0.1%−914−4.5%ReducedHistory
HPQHP IncStock20,792$638.5K0.1%+657+3.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,935$635.8K0.1%+220+4.7%Added–
PMPhilip Morris International Inc.Stock6,368$621.7K0.1%+348+5.8%AddedHistory
BABoeing CoStock2,933$619.4K0.1%+145+5.2%AddedHistory
AMGNAmgen IncStock2,787$618.8K0.1%+110+4.1%AddedHistory
MSMorgan StanleyStock7,165$611.9K0.1%+646+9.9%AddedHistory
TXNTexas Instruments IncStock3,385$609.3K0.1%+105+3.2%AddedHistory
MTDMettler Toledo International IncCOM462$605.3K0.1%+12+2.7%AddedHistory
PHParker-Hannifin CorpStock1,552$605.3K0.1%+41+2.7%AddedHistory
IBMInternational Business Machines CorpStock4,490$600.9K0.1%−1,798−28.6%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,444$599.7K0.1%+4,444NewHistory
iShares Russell 2000 ETF464287655ETF3,177$595.0K0.1%−57−1.8%Reduced–
CTVACorteva, Inc.Stock10,305$590.5K0.1%+184+1.8%AddedHistory
AMATApplied Materials IncStock4,072$588.6K0.1%+162+4.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,349$585.3K0.1%+193+2.1%AddedHistory
CARRCarrier Global CorpStock11,728$583.0K0.1%+32+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,767$582.0K0.1%+248+4.5%AddedHistory
ELVElevance Health, Inc.Stock1,310$581.9K0.1%+7+0.5%AddedHistory
CCitigroup IncStock12,537$577.2K0.1%+559+4.7%AddedHistory
SLViShares Silver TrustETF27,421$572.8K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock5,981$570.4K0.1%+213+3.7%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT12,924$568.5K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF3,507$565.2K0.1%−431−10.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD6,964$564.7K0.1%−30,753−81.5%Reduced–
SAPSAP SEADR4,120$563.7K0.1%+106+2.6%AddedHistory
STZConstellation Brands, Inc.Stock2,278$560.6K0.1%+94+4.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,602$558.2K0.1%−1,203−17.7%Reduced–
CNCCentene CorpStock8,275$558.2K0.1%+61+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,886$555.8K0.1%−113−1.4%Reduced–
GEGeneral Electric CoStock5,016$551.0K0.1%+162+3.3%AddedHistory
BLKBlackRock, Inc.COM796$550.1K0.1%+17+2.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,498$548.3K0.1%+56+0.6%Added–
ProShares Tr74347G606S&P TECH DIVIDEN8,202$543.5K0.1%+3,797+86.2%Added–
PFGPrincipal Financial Group IncCOM7,148$542.1K0.1%+106+1.5%AddedHistory
HUMHumana IncStock1,206$539.3K0.1%−28−2.3%ReducedHistory
DISWalt Disney CoStock5,935$529.9K0.1%+1,275+27.4%AddedHistory
MDLZMondelez International, Inc.Stock7,212$526.1K0.1%−78−1.1%ReducedHistory
RMDResmed IncCOM2,356$514.7K0.1%+54+2.3%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF5,850$514.1K0.1%−733−11.1%Reduced–
COSTCostco Wholesale CorpStock955$514.1K0.1%+9+1.0%AddedHistory
UPSUnited Parcel Service IncStock2,861$512.9K0.1%+6+0.2%AddedHistory
BBYBest Buy Co IncStock6,216$509.4K0.1%+270+4.5%AddedHistory
SWKStanley Black & Decker, Inc.COM5,401$506.1K0.1%+158+3.0%AddedHistory

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