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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
455
−12 vs. Q2 2023
Portfolio value
$506.0M
+$13.2M (+2.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Personal Cfo Solutions, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEXStreamex Corp.COM NEW13,955$6.83K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$30.8K<0.1%+10,000NewHistory
LWLGLightwave Logic, Inc.COM10,000$44.7K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR20,362$52.5K<0.1%+211+1.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR26,120$55.6K<0.1%+103+0.4%AddedHistory
RNACCartesian Therapeutics, Inc.COM54,888$58.2K<0.1%−30,000−35.3%ReducedHistory
SANBanco Santander, S.A.ADR15,924$59.9K<0.1%−675−4.1%ReducedHistory
BCSBarclays PLCADR11,658$90.8K<0.1%+11,658NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM12,944$129.2K<0.1%+179+1.4%Added–
HLNHaleon plcADR17,485$145.7K<0.1%+5,028+40.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,202$159.4K<0.1%−3,043−12.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM11,176$164.7K<0.1%+121+1.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW25,605$166.4K<0.1%−4,102−13.8%ReducedHistory
JWNNordstrom IncStock11,246$168.0K<0.1%+725+6.9%AddedHistory
FFord Motor CoStock14,061$174.6K<0.1%+757+5.7%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D15,493$189.8K<0.1%−2,668−14.7%ReducedHistory
MFCManulife Financial CorpCOM10,707$195.7K<0.1%+104+1.0%AddedHistory
TROWPrice T Rowe Group IncStock1,907$200.0K<0.1%−692−26.6%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,419$200.2K<0.1%+3,419NewHistory
ALLAllstate CorpStock1,802$200.8K<0.1%+1,802NewHistory
BNYBank of New York Mellon CorpStock4,725$201.5K<0.1%+4,725NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,519$202.3K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM1,267$202.7K<0.1%+23+1.8%AddedHistory
CPAYCorpay, Inc.COM798$203.8K<0.1%−70−8.1%ReducedHistory
RJFRaymond James Financial IncCOM2,029$203.8K<0.1%+39+2.0%AddedHistory
CABOCable One, Inc.COM336$206.9K<0.1%+9+2.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,043$207.4K<0.1%+3,043NewHistory
HEIHeico CorpCOM1,284$207.9K<0.1%−150−10.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,929$210.8K<0.1%+3+0.2%AddedHistory
UMHUmh Properties, Inc.COM15,076$211.4K<0.1%+292+2.0%AddedHistory
CRAICra International, Inc.COM2,106$212.3K<0.1%+43+2.1%AddedHistory
SYKStryker CorpStock777$212.5K<0.1%+16+2.1%AddedHistory
BKRBaker Hughes CoCL A6,040$213.3K<0.1%+6,040NewHistory
WMWaste Management IncStock1,406$214.4K<0.1%+46+3.4%AddedHistory
LKFNLakeland Financial CorpCOM4,522$214.6K<0.1%+4,522NewHistory
SNOWSnowflake Inc.Stock1,408$215.1K<0.1%+11+0.8%AddedHistory
CSGPCostar Group, Inc.COM2,832$217.8K<0.1%+48+1.7%AddedHistory
CPKChesapeake Utilities CorpCOM2,231$218.1K<0.1%+36+1.6%AddedHistory
KFRCKforce IncCOM3,657$218.2K<0.1%+3,657NewHistory
EDConsolidated Edison IncStock2,554$218.5K<0.1%+14+0.6%AddedHistory
ENTGEntegris IncCOM2,326$218.5K<0.1%−135−5.5%ReducedHistory
USBUS Bancorp DECOM NEW6,638$219.5K<0.1%+6,638NewHistory
ABMAbm Industries IncCOM5,496$219.9K<0.1%+56+1.0%AddedHistory
ANETArista Networks, Inc.COM1,198$220.3K<0.1%+1,198NewHistory
iShares Tr464287622RUS 1000 ETF941$221.1K<0.1%+941New–
VEEVVeeva Systems IncStock1,091$222.0K<0.1%+61+5.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,507$222.0K<0.1%+11+0.4%Added–
BRBroadridge Financial Solutions, Inc.Stock1,241$222.2K<0.1%+1,241NewHistory
iShares Tr464287861EUROPE ETF4,657$222.3K<0.1%−9−0.2%Reduced–
CMGChipotle Mexican Grill IncCOM122$223.5K<0.1%+7+6.1%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF6,645$223.9K<0.1%+6,645New–
DHIHorton D R IncCOM2,085$224.2K<0.1%−58−2.7%ReducedHistory
INGING Groep NVSPONSORED ADR17,013$224.2K<0.1%−1,027−5.7%ReducedHistory
ARDXArdelyx, Inc.COM55,235$225.4K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock551$225.4K<0.1%−95−14.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM4,636$225.5K<0.1%+49+1.1%AddedHistory
DOVDOVER CorpCOM1,623$226.5K<0.1%+36+2.3%AddedHistory
CDWCDW CorpCOM1,124$226.8K<0.1%−741−39.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,213$227.4K<0.1%+3,213New–
UVXYProShares Trust IIULTRA VIX SHORT14,050$227.8K<0.1%+14,050NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L205$228.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock868$230.0K<0.1%−16−1.8%ReducedHistory
TELTE Connectivity plcREG SHS1,874$231.6K<0.1%+1,874NewHistory
Fidelity MSCI Materials Index ETF316092881ETF5,246$231.8K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock2,975$232.5K<0.1%+14+0.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,524$232.7K<0.1%+15,524NewHistory
iShares Tr46435G409MSCI INTL VLU FT9,179$232.8K<0.1%+299+3.4%Added–
MSIMotorola Solutions, Inc.Stock856$233.2K<0.1%+16+1.9%AddedHistory
IQVIQVIA Holdings Inc.Stock1,187$233.5K<0.1%+10+0.8%AddedHistory
AZOAutoZone IncCOM92$233.7K<0.1%+2+2.2%AddedHistory
WUWestern Union COStock17,833$235.0K<0.1%+3,606+25.3%AddedHistory
SHOEShoe Station Group IncCOM9,840$236.5K<0.1%+9,840NewHistory
POWIPower Integrations IncCOM3,128$238.7K<0.1%+243+8.4%AddedHistory
ProShares Tr74348A608SHT 7-10 YR TR7,860$239.9K<0.1%00.0%Unchanged–
PKXPosco Holdings Inc.SPONSORED ADR2,354$241.3K<0.1%−427−15.4%ReducedHistory
PCARPaccar IncCOM2,868$243.9K<0.1%−74−2.5%ReducedHistory
MUSAMurphy USA Inc.COM723$247.1K<0.1%−111−13.3%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A14,238$247.3K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,505$247.6K<0.1%+106+7.6%AddedHistory
DGDollar General CorpCOM2,347$248.3K<0.1%+2,347NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4,017$248.7K<0.1%+50+1.3%AddedHistory
LSTRLandstar System IncCOM1,407$249.1K<0.1%−467−24.9%ReducedHistory
SBACSba Communications CorpCL A1,245$249.2K<0.1%+1,245NewHistory
TRNOTerreno Realty CorpCOM4,425$251.4K<0.1%+47+1.1%AddedHistory
CBTCabot CorpCOM3,633$251.7K<0.1%+76+2.1%AddedHistory
iShares Inc464286392MSCI WORLD ETF2,098$252.2K<0.1%+2,098New–
PZZAPapa Johns International IncStock3,706$252.8K<0.1%+3,706NewHistory
AFLAflac IncStock3,301$253.4K0.1%+40+1.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW867$253.4K0.1%−140−13.9%ReducedHistory
UTZUtz Brands, Inc.COM CL A18,908$253.9K0.1%+1,187+6.7%AddedHistory
ATOAtmos Energy CorpCOM2,425$256.9K0.1%−94−3.7%ReducedHistory
HSYHershey CoCOM1,290$258.2K0.1%+229+21.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,678$258.7K0.1%+71+1.5%AddedHistory
SNASnap-on IncCOM1,015$259.0K0.1%−14−1.4%ReducedHistory
BIIBBiogen Inc.COM1,008$259.1K0.1%+29+3.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,689$260.7K0.1%−244−12.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock24,018$260.8K0.1%+523+2.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,608$262.5K0.1%−3,072−8.6%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF8,635$262.6K0.1%−4,000−31.7%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE10,631$262.8K0.1%+10.0%Added–

Sold out since Q2 2023 (51)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF163,310$18.0M3.7%–
Innovator ETFs Trust45782C748US EQTY PWR BUF513,351$16.3M3.3%–
Innovator ETFs Trust45782C342US SML CP PWR ET355,455$9.79M2.0%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN278,971$9.36M1.9%–
Innovator ETFs Trust45782C334GRWT100 PWR BF135,258$5.64M1.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL155,614$3.83M0.8%–
iShares Tr46428743220 YR TR BD ETF21,469$2.21M0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,966$861.4K0.2%–
iShares Tr464288281JPMORGAN USD EMG9,916$858.1K0.2%–
RMDResmed IncCOM2,356$514.7K0.1%History
DFSDiscover Financial ServicesCOM3,987$465.8K0.1%History
YUMYum Brands IncStock3,133$434.1K0.1%History
Vanguard Real Estate ETF922908553ETF3,762$314.3K0.1%–
DOCUDocuSign, Inc.Stock5,801$296.4K0.1%History
HOLXHologic IncCOM3,411$276.2K0.1%History
DALDelta Air Lines, Inc.COM NEW5,746$273.2K0.1%History
GPNGlobal Payments IncStock2,762$272.1K0.1%History
ATVIActivision Blizzard, Inc.COM3,123$263.3K0.1%History
UALUnited Airlines Holdings, Inc.COM4,794$263.0K0.1%History
NXRTNexPoint Residential Trust, Inc.COM5,435$247.2K0.1%History
HDBHDFC Bank LtdSPONSORED ADS3,528$245.9K<0.1%History
XYZBlock, Inc.CL A3,688$245.5K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES5,079$244.1K<0.1%–
CMICummins IncStock990$242.7K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,300$240.7K<0.1%–
EFXEquifax IncCOM1,002$235.7K<0.1%History
SEDGSolaredge Technologies, Inc.COM866$233.0K<0.1%History
EQIXEquinix IncCOM296$231.9K<0.1%History
VTRVentas, Inc.REIT4,829$228.3K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,521$227.7K<0.1%History
EXASExact Sciences CorpCOM2,411$226.4K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,500$225.7K<0.1%–
iShares Semiconductor ETF464287523ETF437$221.7K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE6,185$218.8K<0.1%–
EWEdwards Lifesciences CorpStock2,269$214.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF4,039$208.1K<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I4,794$207.7K<0.1%History
DYDycom Industries IncCOM1,818$206.6K<0.1%History
DARDarling Ingredients Inc.COM3,233$206.2K<0.1%History
RSGRepublic Services, Inc.COM1,346$206.2K<0.1%History
MNROMonro, Inc.COM5,067$205.9K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,389$201.8K<0.1%–
DTEDte Energy CoCOM1,827$201.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM11,775$198.2K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A11,186$184.6K<0.1%History
CRBGCorebridge Financial, Inc.COM10,148$179.2K<0.1%History
EMBJEmbraer S.A.ADR10,071$155.7K<0.1%History
TMETencent Music Entertainment GroupSPON ADS19,697$145.4K<0.1%History
ORANYOrangeSPONSORED ADR10,895$126.8K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG10,296$109.3K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR19,388$17.9K<0.1%History