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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
PEPPepsiCo IncStock5,870$994.7K0.2%+79+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,625$990.4K0.2%−1,818−11.1%ReducedHistory
SOSouthern CoStock14,894$964.0K0.2%+18+0.1%AddedHistory
WMTWalmart Inc.Stock5,946$951.1K0.2%+303+5.4%AddedHistory
ABBVAbbVie Inc.Stock6,289$937.5K0.2%+485+8.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,568$930.7K0.2%+6,568New–
iShares Russell 1000 Value ETF464287598ETF6,038$916.7K0.2%+3,096+105.2%Added–
HDHome Depot, Inc.Stock2,974$898.7K0.2%+111+3.9%AddedHistory
CICigna GroupStock3,131$895.8K0.2%+91+3.0%AddedHistory
STESTERIS plcSHS USD4,071$893.3K0.2%−111−2.7%ReducedHistory
COPConocoPhillipsStock7,435$890.8K0.2%+270+3.8%AddedHistory
iShares Tips Bond ETF464287176ETF8,541$885.9K0.2%+8,541New–
IBNIcici Bank LtdADR37,985$878.2K0.2%+209+0.6%AddedHistory
AMPAmeriprise Financial IncCOM2,658$876.5K0.2%−72−2.6%ReducedHistory
AVGOBroadcom Inc.Stock1,053$875.4K0.2%+8+0.8%AddedHistory
NSCNorfolk Southern CorpStock4,434$873.3K0.2%+65+1.5%AddedHistory
FERGFerguson Enterprises Inc.SHS5,291$870.4K0.2%+270+5.4%AddedHistory
LOWLowes Companies IncStock4,135$859.5K0.2%+1,106+36.5%AddedHistory
MOAltria Group, Inc.Stock20,247$851.4K0.2%+46+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,597$830.8K0.2%−286−2.2%ReducedHistory
MDTMedtronic plcStock10,580$829.1K0.2%−10.0%ReducedHistory
BMYBristol Myers Squibb CoStock14,192$823.7K0.2%+342+2.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN58,460$820.2K0.2%+140.0%AddedHistory
BACBank of America CorpStock29,802$816.0K0.2%+809+2.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,736$815.0K0.2%+1,562+9.7%Added–
VLOValero Energy CorpStock5,649$800.6K0.2%−170−2.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,205$800.2K0.2%+2,898+221.7%AddedHistory
AMGNAmgen IncStock2,936$789.1K0.2%+149+5.3%AddedHistory
NUENucor CorpCOM4,973$777.5K0.2%−101−2.0%ReducedHistory
GSGoldman Sachs Group IncStock2,388$772.8K0.2%+24+1.0%AddedHistory
ZTSZoetis Inc.Stock4,408$766.9K0.2%+147+3.4%AddedHistory
QCOMQualcomm IncStock6,884$764.6K0.2%+452+7.0%AddedHistory
FISFidelity National Information Services, Inc.Stock13,746$759.8K0.2%−29−0.2%ReducedHistory
MCDMcDonalds CorpStock2,874$757.3K0.1%+60+2.1%AddedHistory
WCNWaste Connections, Inc.COM5,445$731.3K0.1%+413+8.2%AddedHistory
PXDPioneer Natural Resources CoCOM3,151$723.5K0.1%−81−2.5%ReducedHistory
SAPSAP SEADR5,591$723.0K0.1%+1,471+35.7%AddedHistory
EMREmerson Electric CoStock7,455$720.0K0.1%+152+2.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,859$718.8K0.1%−76−1.5%Reduced–
NVRNVR IncCOM119$709.6K0.1%−1−0.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,408$705.7K0.1%−1,728−14.2%Reduced–
DHRDanaher CorpStock2,769$687.1K0.1%+40+1.5%AddedHistory
WFCWells Fargo & CompanyStock16,730$683.6K0.1%+1,062+6.8%AddedHistory
ITGartner IncCOM1,958$672.8K0.1%+96+5.2%AddedHistory
MCOMoodys CorpStock2,125$671.9K0.1%−53−2.4%ReducedHistory
HONHoneywell International IncCOM3,626$670.0K0.1%+58+1.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,071$669.6K0.1%−33−0.5%ReducedHistory
DGXQuest Diagnostics IncCOM5,483$668.2K0.1%−723−11.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,352$666.7K0.1%+137+6.2%AddedHistory
MELIMercadolibre IncCOM523$663.1K0.1%+345+193.8%AddedHistory
INTCIntel CorpStock18,614$661.7K0.1%−1,715−8.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,689$658.5K0.1%−7,984−36.8%Reduced–
CARRCarrier Global CorpStock11,765$649.5K0.1%+37+0.3%AddedHistory
AMATApplied Materials IncStock4,659$645.0K0.1%+587+14.4%AddedHistory
NXPINXP Semiconductors N.V.COM3,202$640.2K0.1%+1,405+78.2%AddedHistory
IBMInternational Business Machines CorpStock4,507$632.4K0.1%+17+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,364$629.0K0.1%+676+40.0%Added–
BABoeing CoStock3,236$620.3K0.1%+303+10.3%AddedHistory
PHParker-Hannifin CorpStock1,565$610.0K0.1%+13+0.8%AddedHistory
STZConstellation Brands, Inc.Stock2,408$605.4K0.1%+130+5.7%AddedHistory
PMPhilip Morris International Inc.Stock6,526$604.3K0.1%+158+2.5%AddedHistory
CECelanese CorpStock4,789$601.1K0.1%−3,290−40.7%ReducedHistory
MSMorgan StanleyStock7,317$597.6K0.1%+152+2.1%AddedHistory
ELVElevance Health, Inc.Stock1,366$595.2K0.1%+56+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock7,922$593.7K0.1%−749−8.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,514$588.8K0.1%−5,753−21.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,581$587.1K0.1%+695+8.8%Added–
GEGeneral Electric CoStock5,256$581.2K0.1%+240+4.8%AddedHistory
NKENIKE, Inc.Stock6,060$579.5K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock11,245$575.3K0.1%+940+9.1%AddedHistory
WYWeyerhaeuser CoCOM NEW18,696$573.2K0.1%−512−2.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,713$571.3K0.1%+206+5.9%Added–
XYLXylem Inc.COM6,228$567.0K0.1%−27−0.4%ReducedHistory
COSTCostco Wholesale CorpStock989$558.7K0.1%+34+3.6%AddedHistory
SLViShares Silver TrustETF27,421$557.7K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock4,393$556.9K0.1%+321+7.9%AddedHistory
ProShares Tr74347G606S&P TECH DIVIDEN8,899$553.0K0.1%+697+8.5%Added–
ADPAutomatic Data Processing IncStock2,296$552.5K0.1%+51+2.3%AddedHistory
SBUXStarbucks CorpStock6,030$550.4K0.1%+1,468+32.2%AddedHistory
BLKBlackRock, Inc.COM848$548.4K0.1%+52+6.5%AddedHistory
Paramount Global92556H206CL B42,438$547.5K0.1%−2,165−4.9%Reduced–
TRIThomson Reuters CorpCOM NO PAR4,450$544.3K0.1%+6+0.1%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,806$542.7K0.1%+3,446+21.1%AddedConverted for a 10-for-1 split–
iShares Tr46434V613CORE UNIVRSL USD12,412$542.6K0.1%+1,559+14.4%Added–
PEGPublic Service Enterprise Group IncCOM9,481$539.6K0.1%+132+1.4%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF5,764$528.3K0.1%−86−1.5%Reduced–
HPQHP IncStock20,375$523.7K0.1%−417−2.0%ReducedHistory
MTDMettler Toledo International IncCOM472$523.0K0.1%+10+2.2%AddedHistory
WHRWhirlpool CorpStock3,908$522.5K0.1%−591−13.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,186$522.1K0.1%+145+13.9%AddedHistory
CNCCentene CorpStock7,538$519.2K0.1%−737−8.9%ReducedHistory
SCHWSchwab Charles CorpStock9,394$515.8K0.1%+1,665+21.5%AddedHistory
TSNTyson Foods, Inc.Stock10,161$513.1K0.1%+339+3.5%AddedHistory
TXNTexas Instruments IncStock3,218$511.8K0.1%−167−4.9%ReducedHistory
MPCMarathon Petroleum CorpStock3,380$511.6K0.1%+1,265+59.8%AddedHistory
MDLZMondelez International, Inc.Stock7,243$502.7K0.1%+31+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,770$501.5K0.1%+3+0.1%AddedHistory
HUMHumana IncStock1,014$493.4K0.1%−192−15.9%ReducedHistory
ILMNIllumina, Inc.COM3,586$492.3K0.1%−396−9.9%ReducedHistory
BDXBecton Dickinson & CoStock1,889$488.4K0.1%+96+5.4%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