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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
UFPIUfp Industries IncCOM2,578$264.1K0.1%+2,578NewHistory
MSCIMSCI Inc.Stock515$264.3K0.1%+515NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,133$264.9K0.1%+400+8.5%Added–
TTTrane Technologies plcSHS1,310$265.8K0.1%−37−2.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,808$266.9K0.1%+27+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF3,864$267.6K0.1%+3,864New–
WELLWelltower Inc.REIT3,269$267.9K0.1%+113+3.6%AddedHistory
ALSumisho Air Lease CorpCL A6,798$267.9K0.1%+109+1.6%AddedHistory
BXBlackstone Inc.COM2,505$268.4K0.1%−134−5.1%ReducedHistory
AAPAdvance Auto Parts IncCOM4,837$270.5K0.1%+657+15.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,946$271.5K0.1%+4+0.1%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,371$272.0K0.1%+3,371New–
BAXBaxter International IncStock7,224$272.6K0.1%+7,224NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,798$275.6K0.1%+1,275+19.5%AddedHistory
CINFCincinnati Financial CorpCOM2,724$278.6K0.1%+37+1.4%AddedHistory
RELXRELX PLCSPONSORED ADR8,273$278.8K0.1%−320−3.7%ReducedHistory
IRMIron Mountain IncCOM4,698$279.3K0.1%+59+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,727$280.4K0.1%+163+6.4%AddedHistory
CCICrown Castle Inc.REIT3,073$282.8K0.1%+155+5.3%AddedHistory
LMATLemaitre Vascular IncCOM5,238$285.4K0.1%+59+1.1%AddedHistory
UNPUnion Pacific CorpStock1,407$286.6K0.1%+397+39.3%AddedHistory
LFUSLittelfuse IncCOM1,163$287.8K0.1%+8+0.7%AddedHistory
PSXPhillips 66Stock2,399$288.2K0.1%−3,582−59.9%ReducedHistory
AGNTAGNT, Inc.COM17,770$288.6K0.1%−2,868−13.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,092$290.2K0.1%+114+2.9%AddedHistory
RPMRPM International IncCOM3,060$290.2K0.1%+21+0.7%AddedHistory
DDominion Energy, IncStock6,505$290.6K0.1%+1,508+30.2%AddedHistory
FTNTFortinet, Inc.Stock4,954$290.7K0.1%+335+7.3%AddedHistory
HOMBHome Bancshares IncCOM13,938$291.9K0.1%+173+1.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,631$292.1K0.1%−2,042−26.6%Reduced–
DINOHF Sinclair CorpCOM5,138$292.5K0.1%−200−3.7%ReducedHistory
ENBEnbridge IncStock8,821$292.8K0.1%+8+0.1%AddedHistory
KKellanovaStock4,959$295.2K0.1%+778+18.6%AddedHistory
CHEChemed CorpCOM570$296.3K0.1%+13+2.3%AddedHistory
CMSCMS Energy CorpCOM5,609$297.9K0.1%−108−1.9%ReducedHistory
OZKBank OZKCOM8,136$301.6K0.1%+97+1.2%AddedHistory
UBERUber Technologies, IncStock6,563$301.8K0.1%−135−2.0%ReducedHistory
CEGConstellation Energy CorpStock2,777$303.0K0.1%+28+1.0%AddedHistory
ALSNAllison Transmission Holdings IncStock5,142$303.7K0.1%−1,407−21.5%ReducedHistory
TTEKTetra Tech IncCOM2,004$304.8K0.1%+39+2.0%AddedHistory
ARK Innovation ETF00214Q104ETF7,712$305.9K0.1%−249−3.1%Reduced–
ARK Next Generation Technology ETF00214Q401ETF5,671$307.1K0.1%−1,064−15.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,232$307.3K0.1%+18+1.5%Added–
DXCMDexcom IncCOM3,330$310.7K0.1%+366+12.3%AddedHistory
KRKroger CoStock6,942$310.7K0.1%−7−0.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock449$311.0K0.1%−13−2.8%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF7,052$312.3K0.1%−500−6.6%Reduced–
PLDPrologis, Inc.REIT2,800$314.3K0.1%−447−13.8%ReducedHistory
BCBrunswick CorpCOM3,980$314.4K0.1%−188−4.5%ReducedHistory
NSPInsperity, Inc.COM3,237$316.0K0.1%+227+7.5%AddedHistory
ECLEcolab Inc.Stock1,875$317.6K0.1%+66+3.6%AddedHistory
AIGAmerican International Group, Inc.Stock5,270$319.4K0.1%−112−2.1%ReducedHistory
CDNSCadence Design Systems IncStock1,373$321.7K0.1%−14−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,863$324.5K0.1%−24−1.3%ReducedHistory
CNSCohen & Steers, Inc.COM5,177$324.6K0.1%+36+0.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,402$325.7K0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM4,719$328.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY12,932$329.2K0.1%+12,932New–
ESIElement Solutions IncCOM16,911$331.6K0.1%−623−3.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,990$338.1K0.1%+1,200+11.1%Added–
SHELShell plcADR5,263$338.8K0.1%+517+10.9%AddedHistory
WINGWingstop Inc.COM1,888$339.5K0.1%+23+1.2%AddedHistory
CATCaterpillar IncStock1,255$342.7K0.1%−184−12.8%ReducedHistory
MTRNMATERION CorpCOM3,396$346.1K0.1%+61+1.8%AddedHistory
STVNStevanato Group S.p.A.ORD SHS11,652$346.3K0.1%−1,185−9.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,697$348.2K0.1%+70+1.9%Added–
LULUlululemon athletica inc.Stock912$351.7K0.1%−21−2.3%ReducedHistory
XELXcel Energy IncStock6,172$353.2K0.1%+31+0.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,236$353.2K0.1%−235−6.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,141$353.8K0.1%−3,357−35.3%Reduced–
BILLBILL Holdings, Inc.Stock3,260$353.9K0.1%−428−11.6%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,660$355.3K0.1%+787+13.4%Added–
GSKGSK plcADR9,824$356.1K0.1%+1,255+14.6%AddedHistory
FEFirstenergy CorpCOM10,425$356.4K0.1%+445+4.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,194$358.5K0.1%+21+0.7%AddedHistory
BWXTBWX Technologies, Inc.COM4,793$359.4K0.1%−159−3.2%ReducedHistory
HLNEHamilton Lane INCCL A4,024$364.0K0.1%+56+1.4%AddedHistory
BPBP PLCADR9,415$364.6K0.1%+414+4.6%AddedHistory
DEDeere & CoStock966$364.7K0.1%−42−4.2%ReducedHistory
KMXCarMax IncCOM5,174$366.0K0.1%+129+2.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,611$367.3K0.1%−15−0.9%ReducedHistory
MLMMartin Marietta Materials IncCOM896$367.8K0.1%+19+2.2%AddedHistory
OLEDUniversal Display CorpCOM2,343$367.9K0.1%+37+1.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,753$369.0K0.1%−1,332−14.7%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM4,567$369.4K0.1%+48+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,063$369.6K0.1%+284+36.5%AddedHistory
ARESAres Management CorpCL A COM STK3,609$371.3K0.1%−53−1.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,508$371.6K0.1%+57+1.3%AddedHistory
NEENextera Energy IncStock6,486$371.6K0.1%+517+8.7%AddedHistory
COFCapital One Financial CorpStock3,870$375.6K0.1%+360+10.3%AddedHistory
KHCKraft Heinz CoStock11,176$376.0K0.1%+331+3.1%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,769$385.0K0.1%+6+0.1%Added–
PGRProgressive CorpStock2,779$387.2K0.1%+30+1.1%AddedHistory
ETNEaton Corp plcStock1,831$390.7K0.1%−39−2.1%ReducedHistory
SYYSysco CorpStock5,921$391.1K0.1%+197+3.4%AddedHistory
AEPAmerican Electric Power Co IncStock5,215$392.3K0.1%+172+3.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock949$393.1K0.1%+8+0.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,386$393.8K0.1%−3,384−6.8%ReducedHistory
ANSSAnsys IncCOM1,325$394.3K0.1%+21+1.6%AddedHistory
TNLTravel & Leisure Co.COM10,736$394.4K0.1%+171+1.6%AddedHistory

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