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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
iShares MSCI Eafe ETF464287465ETF5,729$394.8K0.1%+35+0.6%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF16,191$396.1K0.1%−1,437−8.2%Reduced–
PPGPPG Industries IncStock3,058$397.0K0.1%+118+4.0%AddedHistory
CORCencora, Inc.Stock2,214$398.5K0.1%+957+76.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID9,740$399.0K0.1%−314−3.1%Reduced–
CTRACoterra Energy Inc.Stock14,750$399.0K0.1%+593+4.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,046$400.4K0.1%00.0%Unchanged–
IPARInterparfums IncCOM2,984$400.9K0.1%+63+2.2%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF9,680$403.7K0.1%+4,082+72.9%Added–
HALHalliburton CoStock9,972$403.9K0.1%+3,168+46.6%AddedHistory
SXIStandex International CorpCOM2,772$403.9K0.1%+206+8.0%AddedHistory
CASYCaseys General Stores IncCOM1,500$407.4K0.1%+25+1.7%AddedHistory
FOXAFox CorpCL A COM13,067$407.7K0.1%+460+3.6%AddedHistory
ORLYO Reilly Automotive IncStock450$409.0K0.1%−4−0.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,743$409.4K0.1%+4,743New–
USPHU S Physical Therapy IncCOM4,470$410.1K0.1%+510+12.9%AddedHistory
EPAMEPAM Systems, Inc.COM1,604$410.1K0.1%−197−10.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,054$410.1K0.1%−50−0.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,201$410.4K0.1%−702−6.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,864$410.6K0.1%+417+17.0%AddedHistory
PRGOPERRIGO Co plcSHS12,929$413.1K0.1%+124+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,465$413.9K0.1%+3,209+51.3%Added–
EHCEncompass Health CorpCOM6,231$418.5K0.1%+310+5.2%AddedHistory
MCHPMicrochip Technology IncStock5,362$418.5K0.1%−6,241−53.8%ReducedHistory
ALGNAlign Technology IncCOM1,372$418.9K0.1%−6−0.4%ReducedHistory
CHRDChord Energy CorpCOM NEW2,610$423.1K0.1%+233+9.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,462$425.1K0.1%+250+7.8%AddedHistory
PFGPrincipal Financial Group IncCOM5,922$426.8K0.1%−1,226−17.2%ReducedHistory
ENSGEnsign Group, IncCOM4,682$435.2K0.1%+54+1.2%AddedHistory
INCYIncyte CorpCOM7,653$442.1K0.1%+55+0.7%AddedHistory
MMM3M CoStock4,743$444.1K0.1%+741+18.5%AddedHistory
EMNEastman Chemical CoStock5,807$445.6K0.1%+5,807NewHistory
ALKSAlkermes plc.SHS16,000$448.2K0.1%−60.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,762$449.3K0.1%−840−15.0%Reduced–
GLWCorning IncCOM14,803$451.1K0.1%+649+4.6%AddedHistory
SWKStanley Black & Decker, Inc.COM5,413$452.4K0.1%+12+0.2%AddedHistory
BBYBest Buy Co IncStock6,546$454.8K0.1%+330+5.3%AddedHistory
CMECME Group Inc.COM2,279$456.3K0.1%+334+17.2%AddedHistory
DUKDuke Energy CORPStock5,199$458.9K0.1%+356+7.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,731$460.0K0.1%−123−1.0%Reduced–
DDDuPont de Nemours, Inc.COM6,174$460.5K0.1%+147+2.4%AddedHistory
ORCLOracle CorpStock4,361$462.0K0.1%+511+13.3%AddedHistory
First Tr Exchange-Traded FD336917109SHS13,853$463.3K0.1%+1,970+16.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,769$463.3K0.1%00.0%Unchanged–
WRKWestRock CoCOM12,975$464.5K0.1%−2,021−13.5%ReducedHistory
ADIAnalog Devices IncStock2,654$464.7K0.1%−1,038−28.1%ReducedHistory
TJXTJX Companies IncStock5,255$467.1K0.1%+98+1.9%AddedHistory
DISWalt Disney CoStock5,768$467.5K0.1%−167−2.8%ReducedHistory
CCitigroup IncStock11,406$469.2K0.1%−1,131−9.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,758$469.2K0.1%+4,758NewHistory
BCRXBiocryst Pharmaceuticals IncCOM66,756$472.6K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT11,470$480.9K0.1%−1,454−11.3%Reduced–
UPSUnited Parcel Service IncStock3,089$481.5K0.1%+228+8.0%AddedHistory
LRCXLam Research CorpCOM774$485.5K0.1%+44+6.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM590$485.5K0.1%−2−0.3%ReducedHistory
BDXBecton Dickinson & CoStock1,889$488.4K0.1%+96+5.4%AddedHistory
ILMNIllumina, Inc.COM3,586$492.3K0.1%−396−9.9%ReducedHistory
HUMHumana IncStock1,014$493.4K0.1%−192−15.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,770$501.5K0.1%+3+0.1%AddedHistory
MDLZMondelez International, Inc.Stock7,243$502.7K0.1%+31+0.4%AddedHistory
MPCMarathon Petroleum CorpStock3,380$511.6K0.1%+1,265+59.8%AddedHistory
TXNTexas Instruments IncStock3,218$511.8K0.1%−167−4.9%ReducedHistory
TSNTyson Foods, Inc.Stock10,161$513.1K0.1%+339+3.5%AddedHistory
SCHWSchwab Charles CorpStock9,394$515.8K0.1%+1,665+21.5%AddedHistory
CNCCentene CorpStock7,538$519.2K0.1%−737−8.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,186$522.1K0.1%+145+13.9%AddedHistory
WHRWhirlpool CorpStock3,908$522.5K0.1%−591−13.1%ReducedHistory
MTDMettler Toledo International IncCOM472$523.0K0.1%+10+2.2%AddedHistory
HPQHP IncStock20,375$523.7K0.1%−417−2.0%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF5,764$528.3K0.1%−86−1.5%Reduced–
PEGPublic Service Enterprise Group IncCOM9,481$539.6K0.1%+132+1.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,412$542.6K0.1%+1,559+14.4%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,806$542.7K0.1%+3,446+21.1%AddedConverted for a 10-for-1 split–
TRIThomson Reuters CorpCOM NO PAR4,450$544.3K0.1%+6+0.1%AddedHistory
Paramount Global92556H206CL B42,438$547.5K0.1%−2,165−4.9%Reduced–
BLKBlackRock, Inc.COM848$548.4K0.1%+52+6.5%AddedHistory
SBUXStarbucks CorpStock6,030$550.4K0.1%+1,468+32.2%AddedHistory
ADPAutomatic Data Processing IncStock2,296$552.5K0.1%+51+2.3%AddedHistory
ProShares Tr74347G606S&P TECH DIVIDEN8,899$553.0K0.1%+697+8.5%Added–
EOGEOG Resources IncStock4,393$556.9K0.1%+321+7.9%AddedHistory
SLViShares Silver TrustETF27,421$557.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock989$558.7K0.1%+34+3.6%AddedHistory
XYLXylem Inc.COM6,228$567.0K0.1%−27−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,713$571.3K0.1%+206+5.9%Added–
WYWeyerhaeuser CoCOM NEW18,696$573.2K0.1%−512−2.7%ReducedHistory
CTVACorteva, Inc.Stock11,245$575.3K0.1%+940+9.1%AddedHistory
NKENIKE, Inc.Stock6,060$579.5K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock5,256$581.2K0.1%+240+4.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,581$587.1K0.1%+695+8.8%Added–
EPDEnterprise Products Partners L.P.Stock21,514$588.8K0.1%−5,753−21.1%ReducedHistory
GILDGilead Sciences, Inc.Stock7,922$593.7K0.1%−749−8.6%ReducedHistory
ELVElevance Health, Inc.Stock1,366$595.2K0.1%+56+4.3%AddedHistory
MSMorgan StanleyStock7,317$597.6K0.1%+152+2.1%AddedHistory
CECelanese CorpStock4,789$601.1K0.1%−3,290−40.7%ReducedHistory
PMPhilip Morris International Inc.Stock6,526$604.3K0.1%+158+2.5%AddedHistory
STZConstellation Brands, Inc.Stock2,408$605.4K0.1%+130+5.7%AddedHistory
PHParker-Hannifin CorpStock1,565$610.0K0.1%+13+0.8%AddedHistory
BABoeing CoStock3,236$620.3K0.1%+303+10.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,364$629.0K0.1%+676+40.0%Added–
IBMInternational Business Machines CorpStock4,507$632.4K0.1%+17+0.4%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