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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
CDWCDW CorpCOM1,865$342.2K0.1%+741+65.9%AddedHistory
ECLEcolab Inc.Stock1,809$337.7K0.1%+45+2.6%AddedHistory
ESIElement Solutions IncCOM17,534$336.7K0.1%+144+0.8%AddedHistory
LFUSLittelfuse IncCOM1,155$336.6K0.1%+17+1.5%AddedHistory
CMSCMS Energy CorpCOM5,717$335.9K0.1%+5,717NewHistory
iShares Inc46434G822MSCI JAPAN ETF5,402$334.4K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,918$332.4K0.1%+63+2.2%AddedHistory
OLEDUniversal Display CorpCOM2,306$332.4K0.1%+18+0.8%AddedHistory
ENBEnbridge IncStock8,813$327.4K0.1%+1,933+28.1%AddedHistory
KRKroger CoStock6,949$326.6K0.1%−621−8.2%ReducedHistory
CDNSCadence Design Systems IncStock1,387$325.3K0.1%−158−10.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,719$323.6K0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT5,873$322.9K0.1%−1,881−24.3%Reduced–
OZKBank OZKCOM8,039$322.8K0.1%+132+1.7%AddedHistory
TTEKTetra Tech IncCOM1,965$321.7K0.1%+45+2.3%AddedHistory
BPBP PLCADR9,001$317.6K0.1%−426−4.5%ReducedHistory
HLNEHamilton Lane INCCL A3,968$317.4K0.1%+81+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,214$317.3K0.1%−349−22.3%Reduced–
Vanguard Real Estate ETF922908553ETF3,762$314.3K0.1%−17−0.4%Reduced–
HOMBHome Bancshares IncCOM13,765$313.8K0.1%+239+1.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,519$313.5K0.1%+196+4.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,790$310.6K0.1%+1,000+10.2%Added–
AIGAmerican International Group, Inc.Stock5,382$309.7K0.1%+5,382NewHistory
ACADAcadia Pharmaceuticals IncCOM12,781$306.1K0.1%−79−0.6%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,630$305.5K0.1%00.0%Unchanged–
GSKGSK plcADR8,569$305.4K0.1%+1,456+20.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,942$305.2K0.1%+2,942NewHistory
CHEChemed CorpCOM557$301.8K0.1%+6+1.1%AddedHistory
CNSCohen & Steers, Inc.COM5,141$298.1K0.1%+143+2.9%AddedHistory
LMTLockheed Martin CorpStock646$297.6K0.1%−97−13.1%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,523$297.3K0.1%+103+1.6%AddedHistory
SNASnap-on IncCOM1,029$296.6K0.1%−50−4.6%ReducedHistory
DOCUDocuSign, Inc.Stock5,801$296.4K0.1%−21−0.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock23,495$294.6K0.1%+1,574+7.2%AddedHistory
AAPAdvance Auto Parts IncCOM4,180$293.9K0.1%+627+17.6%AddedHistory
ATOAtmos Energy CorpCOM2,519$293.1K0.1%+218+9.5%AddedHistory
AMDAdvanced Micro Devices IncStock2,564$292.1K0.1%+158+6.6%AddedHistory
TROWPrice T Rowe Group IncStock2,599$291.1K0.1%+153+6.3%AddedHistory
UTZUtz Brands, Inc.COM CL A17,721$289.9K0.1%+13+0.1%AddedHistory
UBERUber Technologies, IncStock6,698$289.2K0.1%+6,698NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,256$288.9K0.1%−3,456−35.6%Reduced–
RELXRELX PLCSPONSORED ADR8,593$287.3K0.1%−832−8.8%ReducedHistory
SHELShell plcADR4,746$286.6K0.1%+66+1.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,978$286.5K0.1%+202+5.3%AddedHistory
KKellanovaStock4,181$281.8K0.1%+45+1.1%AddedHistory
ALSumisho Air Lease CorpCL A6,689$279.9K0.1%+86+1.3%AddedHistory
BIIBBiogen Inc.COM979$278.9K0.1%−39−3.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,933$277.8K0.1%+50+2.7%AddedHistory
HOLXHologic IncCOM3,411$276.2K0.1%+274+8.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock779$274.1K0.1%−69−8.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,680$274.0K0.1%−4,656−11.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,746$273.2K0.1%+5,746NewHistory
POWIPower Integrations IncCOM2,885$273.1K0.1%−258−8.2%ReducedHistory
KLICKulicke & Soffa Industries IncCOM4,587$272.7K0.1%+57+1.3%AddedHistory
ENTGEntegris IncCOM2,461$272.7K0.1%+2,461NewHistory
RPMRPM International IncCOM3,039$272.7K0.1%+55+1.8%AddedHistory
GPNGlobal Payments IncStock2,762$272.1K0.1%+341+14.1%AddedHistory
AMTAmerican Tower CorpREIT1,399$271.3K0.1%−31−2.2%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D18,161$270.4K0.1%−3,243−15.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,967$267.0K0.1%+50+1.3%AddedHistory
HSYHershey CoCOM1,061$265.0K0.1%−131−11.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,177$264.6K0.1%+110+10.3%AddedHistory
IRMIron Mountain IncCOM4,639$263.6K0.1%+87+1.9%AddedHistory
ATVIActivision Blizzard, Inc.COM3,123$263.3K0.1%+3,123NewHistory
TRNOTerreno Realty CorpCOM4,378$263.1K0.1%−29−0.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,794$263.0K0.1%+45+0.9%AddedHistory
CINFCincinnati Financial CorpCOM2,687$261.5K0.1%+67+2.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,607$261.3K0.1%−1,957−29.8%ReducedHistory
CPKChesapeake Utilities CorpCOM2,195$261.2K0.1%+36+1.7%AddedHistory
DHIHorton D R IncCOM2,143$260.8K0.1%+2,143NewHistory
MUSAMurphy USA Inc.COM834$259.5K0.1%+22+2.7%AddedHistory
DDominion Energy, IncStock4,997$258.8K0.1%+4,997NewHistory
TTTrane Technologies plcSHS1,347$257.6K0.1%−4−0.3%ReducedHistory
WELLWelltower Inc.REIT3,156$255.3K0.1%−603−16.0%ReducedHistory
HEIHeico CorpCOM1,434$253.7K0.1%+48+3.5%AddedHistory
CEGConstellation Energy CorpStock2,749$251.7K0.1%−1,206−30.5%ReducedHistory
CSGPCostar Group, Inc.COM2,784$247.8K0.1%+2,784NewHistory
NXRTNexPoint Residential Trust, Inc.COM5,435$247.2K0.1%+62+1.2%AddedHistory
MPCMarathon Petroleum CorpStock2,115$246.6K0.1%−1,460−40.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock840$246.5K0.1%+14+1.7%AddedHistory
PCARPaccar IncCOM2,942$246.1K<0.1%−414−12.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM115$246.0K<0.1%+115NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,528$245.9K<0.1%−324−8.4%ReducedHistory
SNOWSnowflake Inc.Stock1,397$245.8K<0.1%+99+7.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,307$245.8K<0.1%−2,136−62.0%ReducedHistory
XYZBlock, Inc.CL A3,688$245.5K<0.1%+64+1.8%AddedHistory
BXBlackstone Inc.COM2,639$245.3K<0.1%+152+6.1%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF5,246$244.8K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES5,079$244.1K<0.1%+115+2.3%Added–
INGING Groep NVSPONSORED ADR18,040$243.0K<0.1%−1,957−9.8%ReducedHistory
CMICummins IncStock990$242.7K<0.1%+20+2.1%AddedHistory
KWRQuaker Chemical CorpCOM1,244$242.4K<0.1%+27+2.2%AddedHistory
CORCencora, Inc.Stock1,257$242.0K<0.1%+1,257NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,300$240.7K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L205$240.2K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,733$239.4K<0.1%−65−1.4%Reduced–
DINOHF Sinclair CorpCOM5,338$238.1K<0.1%+5,338NewHistory
CBTCabot CorpCOM3,557$237.9K<0.1%+3,557NewHistory
UMHUmh Properties, Inc.COM14,784$236.2K<0.1%+314+2.2%AddedHistory
WMWaste Management IncStock1,360$235.8K<0.1%−17−1.2%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