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.
- Positions
- 455
- −12 vs. Q2 2023
- Portfolio value
- $506.0M
- +$13.2M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 60,684 | $1.97M | 0.4% | −291−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,134 | $1.99M | 0.4% | −828−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,713 | $2.01M | 0.4% | −226−1.9% | Reduced | History |
| AONAon plc | CL A | 6,486 | $2.10M | 0.4% | −30.0% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 350,342 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,795 | $2.19M | 0.4% | +66+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,439 | $2.24M | 0.4% | +73+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,037 | $2.26M | 0.4% | −48−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 68,573 | $2.27M | 0.4% | −1,136−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,666 | $2.28M | 0.5% | +1,135+8.4% | Added | History |
| MAMastercard Inc | Stock | 5,900 | $2.34M | 0.5% | −64−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,960 | $2.38M | 0.5% | +3,708+30.3% | Added | History |
| CMCSAComcast Corp | Stock | 54,294 | $2.41M | 0.5% | −753−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,916 | $2.48M | 0.5% | +815+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,361 | $2.51M | 0.5% | +37+0.2% | Added | History |
| VVisa Inc. | Stock | 10,990 | $2.53M | 0.5% | −52−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,027 | $2.53M | 0.5% | +596+4.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,898 | $2.63M | 0.5% | +1,375+13.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,825 | $2.66M | 0.5% | +25,861+371.4% | Added | – |
| NVONovo Nordisk A S | ADR | 29,848 | $2.71M | 0.5% | +4,390+17.2% | AddedConverted for a 2-for-1 split | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 29,137 | $2.75M | 0.5% | +598+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,508 | $2.79M | 0.6% | +194+3.1% | Added | – |
| ADBEAdobe Inc. | Stock | 5,787 | $2.95M | 0.6% | −310−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,015 | $3.16M | 0.6% | +96+1.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 82,353 | $3.18M | 0.6% | +6,180+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,643 | $3.27M | 0.6% | −7−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,532 | $3.66M | 0.7% | +20,931+106.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 43,699 | $3.68M | 0.7% | −7,093−14.0% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,292 | $3.77M | 0.7% | +1,702+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,957 | $3.82M | 0.8% | +92+0.2% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 170,693 | $3.84M | 0.8% | +170,693 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 64,357 | $3.90M | 0.8% | −1,802−2.7% | Reduced | – |
| ACNAccenture plc | Stock | 13,122 | $4.03M | 0.8% | +913+7.5% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 90,693 | $4.31M | 0.9% | +1,036+1.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,588 | $4.47M | 0.9% | −4,029−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 44,053 | $4.54M | 0.9% | +589+1.4% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 109,203 | $4.65M | 0.9% | −45,798−29.5% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 94,839 | $5.13M | 1.0% | −2,634−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,954 | $5.53M | 1.1% | +140.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,329 | $5.53M | 1.1% | −8,213−7.4% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 111,996 | $5.69M | 1.1% | +111,996 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,884 | $7.02M | 1.4% | −378−2.1% | Reduced | – |
| CNACna Financial Corp | COM | 180,391 | $7.10M | 1.4% | +14,955+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,314 | $7.37M | 1.5% | +1,082+2.0% | Added | History |
| ITTItt Inc. | COM | 81,008 | $7.93M | 1.6% | −19,448−19.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 290,223 | $8.07M | 1.6% | +5,772+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,567 | $8.70M | 1.7% | +473+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,744 | $8.99M | 1.8% | −1,718−2.4% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 273,895 | $9.04M | 1.8% | +273,895 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 386,109 | $9.66M | 1.9% | +386,109 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 418,066 | $10.1M | 2.0% | −3,945−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 81,593 | $14.0M | 2.8% | −2,068−2.5% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 520,701 | $16.2M | 3.2% | +520,701 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 100,659 | $17.8M | 3.5% | +97,482+3,068.4% | Added | – |
| CBChubb Ltd | Stock | 171,176 | $35.6M | 7.0% | +113,326+195.9% | Added | History |
Sold out since Q2 2023 (51)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 163,310 | $18.0M | 3.7% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 513,351 | $16.3M | 3.3% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 355,455 | $9.79M | 2.0% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 278,971 | $9.36M | 1.9% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 135,258 | $5.64M | 1.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 155,614 | $3.83M | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,469 | $2.21M | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,966 | $861.4K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,916 | $858.1K | 0.2% | – |
| RMDResmed Inc | COM | 2,356 | $514.7K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,987 | $465.8K | 0.1% | History |
| YUMYum Brands Inc | Stock | 3,133 | $434.1K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,762 | $314.3K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,801 | $296.4K | 0.1% | History |
| HOLXHologic Inc | COM | 3,411 | $276.2K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,746 | $273.2K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,762 | $272.1K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,123 | $263.3K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,794 | $263.0K | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,435 | $247.2K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,528 | $245.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,688 | $245.5K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,079 | $244.1K | <0.1% | – |
| CMICummins Inc | Stock | 990 | $242.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,300 | $240.7K | <0.1% | – |
| EFXEquifax Inc | COM | 1,002 | $235.7K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 866 | $233.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 296 | $231.9K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,829 | $228.3K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,521 | $227.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,411 | $226.4K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,500 | $225.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 437 | $221.7K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,185 | $218.8K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,269 | $214.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,039 | $208.1K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,794 | $207.7K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,818 | $206.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,233 | $206.2K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,346 | $206.2K | <0.1% | History |
| MNROMonro, Inc. | COM | 5,067 | $205.9K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,389 | $201.8K | <0.1% | – |
| DTEDte Energy Co | COM | 1,827 | $201.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,775 | $198.2K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,186 | $184.6K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 10,148 | $179.2K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 10,071 | $155.7K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 19,697 | $145.4K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,895 | $126.8K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,296 | $109.3K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 19,388 | $17.9K | <0.1% | History |