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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
511
+56 vs. Q3 2023
Portfolio value
$577.6M
+$71.6M (+14.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Personal Cfo Solutions, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock169,877$38.4M6.6%−1,299−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF105,478$21.2M3.7%+4,819+4.8%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF517,873$17.3M3.0%−2,828−0.5%Reduced–
AAPLApple Inc.Stock85,934$16.5M2.9%+4,341+5.3%AddedHistory
MSFTMicrosoft CorpStock30,484$11.5M2.0%+2,917+10.6%AddedHistory
AMZNAmazon Com IncStock70,804$10.8M1.9%+60+0.1%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL412,922$10.6M1.8%−5,144−1.2%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B383,493$10.4M1.8%−2,616−0.7%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG272,248$9.79M1.7%−1,647−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF19,534$8.53M1.5%+1,650+9.2%Added–
GOOGLAlphabet Inc.Stock58,906$8.23M1.4%+2,592+4.6%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD287,644$8.22M1.4%−2,579−0.9%Reduced–
CNACna Financial CorpCOM178,049$7.53M1.3%−2,342−1.3%ReducedHistory
ITTItt Inc.COM59,558$7.11M1.2%−21,450−26.5%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF111,158$6.13M1.1%−838−0.7%Reduced–
GOOGAlphabet Inc.Stock41,436$5.84M1.0%−518−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM100,894$5.55M1.0%−2,435−2.4%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC123,362$5.50M1.0%+75,293+156.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF36,438$5.23M0.9%+32,669+866.8%Added–
Fidelity Covington Trust316092709MSCI INDL INDX84,783$5.19M0.9%−10,056−10.6%Reduced–
MRKMerck & Co., Inc.Stock43,397$4.73M0.8%−656−1.5%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET50,241$4.57M0.8%+6,542+15.0%AddedHistory
ACNAccenture plcStock13,021$4.57M0.8%−101−0.8%ReducedHistory
ProShares Tr74347X294HD REPLICATION90,400$4.40M0.8%−293−0.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF55,125$4.27M0.7%−5,463−9.0%Reduced–
TSLATesla, Inc.Stock17,117$4.25M0.7%+7,201+72.6%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY176,718$4.18M0.7%+6,025+3.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF37,064$4.14M0.7%+107+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF8,004$3.80M0.7%+361+4.7%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF118,067$3.71M0.6%−1,225−1.0%Reduced–
Fidelity High Dividend ETF316092840ETF86,004$3.64M0.6%+3,651+4.4%Added–
VVisa Inc.Stock13,309$3.47M0.6%+2,319+21.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,045$3.37M0.6%+537+8.3%Added–
ADBEAdobe Inc.Stock5,597$3.34M0.6%−190−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,134$3.26M0.6%+119+1.3%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH30,118$3.24M0.6%+981+3.4%Added–
MAMastercard IncStock7,377$3.15M0.5%+1,477+25.0%AddedHistory
NVONovo Nordisk A SADR29,774$3.08M0.5%−74−0.2%ReducedHistory
NOWServiceNow, Inc.Stock4,010$2.83M0.5%−27−0.7%ReducedHistory
GDGeneral Dynamics CorpStock10,372$2.69M0.5%−1,526−12.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,286$2.63M0.5%+4,925+23.1%AddedHistory
NVDANVIDIA CorpStock5,080$2.52M0.4%+667+15.1%AddedHistory
CVXChevron CorpStock16,785$2.50M0.4%+1,758+11.7%AddedHistory
UNHUnitedHealth Group IncStock4,414$2.32M0.4%−25−0.6%ReducedHistory
JNJJohnson & JohnsonStock14,779$2.32M0.4%+113+0.8%AddedHistory
AXPAmerican Express CoStock12,301$2.30M0.4%−3,659−22.9%ReducedHistory
CMCSAComcast CorpStock52,410$2.30M0.4%−1,884−3.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY60,995$2.29M0.4%+5,077+9.1%Added–
GLDSPDR Gold TrustETF11,783$2.25M0.4%+70+0.6%AddedHistory
NFLXNetflix IncStock4,468$2.18M0.4%−1,327−22.9%ReducedHistory
PFEPfizer IncStock74,118$2.13M0.4%+5,545+8.1%AddedHistory
METAMeta Platforms, Inc.Stock5,873$2.08M0.4%+982+20.1%AddedHistory
CRMSalesforce, Inc.Stock7,721$2.03M0.4%−574−6.9%ReducedHistory
RTXRTX CorpStock23,196$1.95M0.3%+3,098+15.4%AddedHistory
CVSCVS Health CorpStock24,001$1.90M0.3%+4,646+24.0%AddedHistory
VZVerizon Communications IncStock48,916$1.84M0.3%−11,768−19.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,922$1.81M0.3%−1,838−7.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF18,979$1.80M0.3%−1,443−7.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,542$1.79M0.3%+2,460+48.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT24,785$1.74M0.3%+2,072+9.1%Added–
Invesco QQQ Trust Series I46090E103ETF4,219$1.73M0.3%+104+2.5%Added–
ASMLASML Holding NVADR2,275$1.72M0.3%−265−10.4%ReducedHistory
ABBVAbbVie Inc.Stock11,027$1.71M0.3%+4,738+75.3%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM550,342$1.71M0.3%+200,000+57.1%AddedHistory
ABTAbbott LaboratoriesStock15,264$1.68M0.3%+856+5.9%AddedHistory
ICLRIcon PLCCOM5,757$1.63M0.3%−282−4.7%ReducedHistory
CBRECbre Group, Inc.CL A17,458$1.63M0.3%+17,458NewHistory
SPGSimon Property Group Inc.REIT11,202$1.60M0.3%+1,209+12.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,256$1.58M0.3%+30.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF30,309$1.58M0.3%+1,816+6.4%Added–
First Tr Exchange-Traded Alp33735B108COM SHS15,026$1.57M0.3%+1,525+11.3%Added–
JPMJPMorgan Chase & CoStock9,043$1.54M0.3%−2,438−21.2%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF48,820$1.53M0.3%+4,779+10.9%Added–
ADSKAutodesk, Inc.COM6,193$1.51M0.3%+5+0.1%AddedHistory
TAT&T Inc.Stock88,938$1.49M0.3%+8,196+10.2%AddedHistory
WDAYWorkday, Inc.CL A5,200$1.44M0.2%+60+1.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,574$1.42M0.2%+2,536+42.0%Added–
INTUIntuit Inc.Stock2,261$1.41M0.2%+126+5.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF14,156$1.40M0.2%+14,156New–
TEAMAtlassian CorpCL A5,847$1.39M0.2%−289−4.7%ReducedHistory
LLYEli Lilly & CoStock2,380$1.39M0.2%−196−7.6%ReducedHistory
RACEFerrari N.V.COM4,098$1.39M0.2%−144−3.4%ReducedHistory
PGProcter & Gamble CoStock8,861$1.30M0.2%+173+2.0%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF29,381$1.29M0.2%+3,085+11.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,364$1.29M0.2%−25,168−62.1%Reduced–
LINLinde PLCStock3,078$1.26M0.2%−11−0.4%ReducedHistory
AONAon plcCL A4,342$1.26M0.2%−2,144−33.1%ReducedHistory
MELIMercadolibre IncCOM802$1.26M0.2%+279+53.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,485$1.26M0.2%+1,978+10.7%AddedHistory
AVGOBroadcom Inc.Stock1,105$1.23M0.2%+52+4.9%AddedHistory
LENLennar CorpCL A8,218$1.22M0.2%−1,271−13.4%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED57,231$1.22M0.2%+2,800+5.1%Added–
SWKSSkyworks Solutions, Inc.Stock10,479$1.18M0.2%+5,721+120.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,977$1.17M0.2%+171+2.5%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF22,001$1.17M0.2%+22,001New–
MCKMcKesson CorpStock2,442$1.13M0.2%−1,328−35.2%ReducedHistory
WRBBerkley W R CorpCOM15,952$1.13M0.2%−820−4.9%ReducedHistory
NSCNorfolk Southern CorpStock4,770$1.13M0.2%+336+7.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,110$1.12M0.2%+43+2.1%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH12,717$1.11M0.2%+12,717New–

Sold out since Q3 2023 (42)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Fidelity Covington Trust316092303CONSMR STAPLES109,203$4.65M0.9%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,017$1.06M0.2%–
iShares Tips Bond ETF464287176ETF8,541$885.9K0.2%–
STXSeagate Technology Holdings plcORD SHS12,597$830.8K0.2%History
FISFidelity National Information Services, Inc.Stock13,746$759.8K0.2%History
PXDPioneer Natural Resources CoCOM3,151$723.5K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,408$705.7K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,689$658.5K0.1%–
CECelanese CorpStock4,789$601.1K0.1%History
WYWeyerhaeuser CoCOM NEW18,696$573.2K0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,806$542.7K0.1%–
HPQHP IncStock20,375$523.7K0.1%History
MTDMettler Toledo International IncCOM472$523.0K0.1%History
WHRWhirlpool CorpStock3,908$522.5K0.1%History
HUMHumana IncStock1,014$493.4K0.1%History
ILMNIllumina, Inc.COM3,586$492.3K0.1%History
WRKWestRock CoCOM12,975$464.5K0.1%History
SWKStanley Black & Decker, Inc.COM5,413$452.4K0.1%History
PFGPrincipal Financial Group IncCOM5,922$426.8K0.1%History
CTSHCognizant Technology Solutions CorpCL A6,054$410.1K0.1%History
FEFirstenergy CorpCOM10,425$356.4K0.1%History
BILLBILL Holdings, Inc.Stock3,260$353.9K0.1%History
AIGAmerican International Group, Inc.Stock5,270$319.4K0.1%History
CMSCMS Energy CorpCOM5,609$297.9K0.1%History
ENBEnbridge IncStock8,821$292.8K0.1%History
CINFCincinnati Financial CorpCOM2,724$278.6K0.1%History
AAPAdvance Auto Parts IncCOM4,837$270.5K0.1%History
HSYHershey CoCOM1,290$258.2K0.1%History
iShares Inc464286392MSCI WORLD ETF2,098$252.2K<0.1%–
AZOAutoZone IncCOM92$233.7K<0.1%History
MSIMotorola Solutions, Inc.Stock856$233.2K<0.1%History
TTDTrade Desk, Inc.Stock2,975$232.5K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF5,246$231.8K<0.1%–
CDWCDW CorpCOM1,124$226.8K<0.1%History
LMTLockheed Martin CorpStock551$225.4K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF6,645$223.9K<0.1%–
iShares Tr464287861EUROPE ETF4,657$222.3K<0.1%–
SYKStryker CorpStock777$212.5K<0.1%History
HEIHeico CorpCOM1,284$207.9K<0.1%History
CABOCable One, Inc.COM336$206.9K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM11,176$164.7K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM12,944$129.2K<0.1%–