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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
REGNRegeneron Pharmaceuticals, Inc.COM590$485.5K0.1%−2−0.3%ReducedHistory
LRCXLam Research CorpCOM774$485.5K0.1%+44+6.0%AddedHistory
UPSUnited Parcel Service IncStock3,089$481.5K0.1%+228+8.0%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT11,470$480.9K0.1%−1,454−11.3%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM66,756$472.6K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock4,758$469.2K0.1%+4,758NewHistory
CCitigroup IncStock11,406$469.2K0.1%−1,131−9.0%ReducedHistory
DISWalt Disney CoStock5,768$467.5K0.1%−167−2.8%ReducedHistory
TJXTJX Companies IncStock5,255$467.1K0.1%+98+1.9%AddedHistory
ADIAnalog Devices IncStock2,654$464.7K0.1%−1,038−28.1%ReducedHistory
WRKWestRock CoCOM12,975$464.5K0.1%−2,021−13.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,769$463.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS13,853$463.3K0.1%+1,970+16.6%Added–
ORCLOracle CorpStock4,361$462.0K0.1%+511+13.3%AddedHistory
DDDuPont de Nemours, Inc.COM6,174$460.5K0.1%+147+2.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,731$460.0K0.1%−123−1.0%Reduced–
DUKDuke Energy CORPStock5,199$458.9K0.1%+356+7.4%AddedHistory
CMECME Group Inc.COM2,279$456.3K0.1%+334+17.2%AddedHistory
BBYBest Buy Co IncStock6,546$454.8K0.1%+330+5.3%AddedHistory
SWKStanley Black & Decker, Inc.COM5,413$452.4K0.1%+12+0.2%AddedHistory
GLWCorning IncCOM14,803$451.1K0.1%+649+4.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,762$449.3K0.1%−840−15.0%Reduced–
ALKSAlkermes plc.SHS16,000$448.2K0.1%−60.0%ReducedHistory
EMNEastman Chemical CoStock5,807$445.6K0.1%+5,807NewHistory
MMM3M CoStock4,743$444.1K0.1%+741+18.5%AddedHistory
INCYIncyte CorpCOM7,653$442.1K0.1%+55+0.7%AddedHistory
ENSGEnsign Group, IncCOM4,682$435.2K0.1%+54+1.2%AddedHistory
PFGPrincipal Financial Group IncCOM5,922$426.8K0.1%−1,226−17.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,462$425.1K0.1%+250+7.8%AddedHistory
CHRDChord Energy CorpCOM NEW2,610$423.1K0.1%+233+9.8%AddedHistory
ALGNAlign Technology IncCOM1,372$418.9K0.1%−6−0.4%ReducedHistory
MCHPMicrochip Technology IncStock5,362$418.5K0.1%−6,241−53.8%ReducedHistory
EHCEncompass Health CorpCOM6,231$418.5K0.1%+310+5.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,465$413.9K0.1%+3,209+51.3%Added–
PRGOPERRIGO Co plcSHS12,929$413.1K0.1%+124+1.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,864$410.6K0.1%+417+17.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM10,201$410.4K0.1%−702−6.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,054$410.1K0.1%−50−0.8%ReducedHistory
EPAMEPAM Systems, Inc.COM1,604$410.1K0.1%−197−10.9%ReducedHistory
USPHU S Physical Therapy IncCOM4,470$410.1K0.1%+510+12.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,743$409.4K0.1%+4,743New–
ORLYO Reilly Automotive IncStock450$409.0K0.1%−4−0.9%ReducedHistory
FOXAFox CorpCL A COM13,067$407.7K0.1%+460+3.6%AddedHistory
CASYCaseys General Stores IncCOM1,500$407.4K0.1%+25+1.7%AddedHistory
SXIStandex International CorpCOM2,772$403.9K0.1%+206+8.0%AddedHistory
HALHalliburton CoStock9,972$403.9K0.1%+3,168+46.6%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF9,680$403.7K0.1%+4,082+72.9%Added–
IPARInterparfums IncCOM2,984$400.9K0.1%+63+2.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,046$400.4K0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock14,750$399.0K0.1%+593+4.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID9,740$399.0K0.1%−314−3.1%Reduced–
CORCencora, Inc.Stock2,214$398.5K0.1%+957+76.1%AddedHistory
PPGPPG Industries IncStock3,058$397.0K0.1%+118+4.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF16,191$396.1K0.1%−1,437−8.2%Reduced–
iShares MSCI Eafe ETF464287465ETF5,729$394.8K0.1%+35+0.6%Added–
TNLTravel & Leisure Co.COM10,736$394.4K0.1%+171+1.6%AddedHistory
ANSSAnsys IncCOM1,325$394.3K0.1%+21+1.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,386$393.8K0.1%−3,384−6.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock949$393.1K0.1%+8+0.9%AddedHistory
AEPAmerican Electric Power Co IncStock5,215$392.3K0.1%+172+3.4%AddedHistory
SYYSysco CorpStock5,921$391.1K0.1%+197+3.4%AddedHistory
ETNEaton Corp plcStock1,831$390.7K0.1%−39−2.1%ReducedHistory
PGRProgressive CorpStock2,779$387.2K0.1%+30+1.1%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,769$385.0K0.1%+6+0.1%Added–
KHCKraft Heinz CoStock11,176$376.0K0.1%+331+3.1%AddedHistory
COFCapital One Financial CorpStock3,870$375.6K0.1%+360+10.3%AddedHistory
NEENextera Energy IncStock6,486$371.6K0.1%+517+8.7%AddedHistory
SONYSony Group CorpSPONSORED ADR4,508$371.6K0.1%+57+1.3%AddedHistory
ARESAres Management CorpCL A COM STK3,609$371.3K0.1%−53−1.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,063$369.6K0.1%+284+36.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,567$369.4K0.1%+48+1.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,753$369.0K0.1%−1,332−14.7%Reduced–
OLEDUniversal Display CorpCOM2,343$367.9K0.1%+37+1.6%AddedHistory
MLMMartin Marietta Materials IncCOM896$367.8K0.1%+19+2.2%AddedHistory
AJGArthur J. Gallagher & Co.COM1,611$367.3K0.1%−15−0.9%ReducedHistory
KMXCarMax IncCOM5,174$366.0K0.1%+129+2.6%AddedHistory
DEDeere & CoStock966$364.7K0.1%−42−4.2%ReducedHistory
BPBP PLCADR9,415$364.6K0.1%+414+4.6%AddedHistory
HLNEHamilton Lane INCCL A4,024$364.0K0.1%+56+1.4%AddedHistory
BWXTBWX Technologies, Inc.COM4,793$359.4K0.1%−159−3.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,194$358.5K0.1%+21+0.7%AddedHistory
FEFirstenergy CorpCOM10,425$356.4K0.1%+445+4.5%AddedHistory
GSKGSK plcADR9,824$356.1K0.1%+1,255+14.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT6,660$355.3K0.1%+787+13.4%Added–
BILLBILL Holdings, Inc.Stock3,260$353.9K0.1%−428−11.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,141$353.8K0.1%−3,357−35.3%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS3,236$353.2K0.1%−235−6.8%ReducedHistory
XELXcel Energy IncStock6,172$353.2K0.1%+31+0.5%AddedHistory
LULUlululemon athletica inc.Stock912$351.7K0.1%−21−2.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,697$348.2K0.1%+70+1.9%Added–
STVNStevanato Group S.p.A.ORD SHS11,652$346.3K0.1%−1,185−9.2%ReducedHistory
MTRNMATERION CorpCOM3,396$346.1K0.1%+61+1.8%AddedHistory
CATCaterpillar IncStock1,255$342.7K0.1%−184−12.8%ReducedHistory
WINGWingstop Inc.COM1,888$339.5K0.1%+23+1.2%AddedHistory
SHELShell plcADR5,263$338.8K0.1%+517+10.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,990$338.1K0.1%+1,200+11.1%Added–
ESIElement Solutions IncCOM16,911$331.6K0.1%−623−3.6%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY12,932$329.2K0.1%+12,932New–
WHWyndham Hotels & Resorts, Inc.COM4,719$328.2K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF5,402$325.7K0.1%00.0%Unchanged–

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