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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
STEXStreamex Corp.COM NEW13,955$6.63K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM50,888$35.1K<0.1%−4,000−7.3%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$45.3K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM10,000$49.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR21,993$52.6K<0.1%−4,127−15.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$55.1K<0.1%+11,250NewHistory
ABEVAmbev S.A.SPONSORED ADR21,185$59.3K<0.1%+823+4.0%AddedHistory
SANBanco Santander, S.A.ADR15,730$65.1K<0.1%−194−1.2%ReducedHistory
BCSBarclays PLCADR15,215$119.9K<0.1%+3,557+30.5%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS12,424$135.9K<0.1%+12,424NewHistory
UVXYProShares Trust IIULTRA VIX SHORT16,143$136.3K<0.1%+2,093+14.9%AddedHistory
FFord Motor CoStock11,589$141.3K<0.1%−2,472−17.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,669$151.7K<0.1%+15,669NewHistory
HLNHaleon plcADR20,600$169.5K<0.1%+3,115+17.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW24,818$192.3K<0.1%−787−3.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,602$193.9K<0.1%−600−2.8%ReducedHistory
FFIVF5, Inc.Stock1,118$200.1K<0.1%+1,118NewHistory
MTCHMatch Group, Inc.COM5,492$200.5K<0.1%+5,492NewHistory
NETCloudflare, Inc.CL A COM2,410$200.7K<0.1%+2,410NewHistory
CAHCardinal Health IncStock1,993$200.9K<0.1%+1,993NewHistory
VRTVertiv Holdings CoCOM CL A4,199$201.7K<0.1%+4,199NewHistory
NINisource Inc.COM7,693$204.2K<0.1%+7,693NewHistory
iShares Tr46434V613CORE UNIVRSL USD4,465$205.7K<0.1%−7,947−64.0%Reduced–
ARVNArvinas, Inc.COM5,000$205.8K<0.1%+5,000NewHistory
SNPSSynopsys IncCOM402$207.0K<0.1%+402NewHistory
FICOFair Isaac CorpCOM178$207.2K<0.1%+178NewHistory
DYDycom Industries IncCOM1,801$207.3K<0.1%+1,801NewHistory
PSXPhillips 66Stock1,559$207.6K<0.1%−840−35.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,915$207.6K<0.1%+1,915New–
FIXComfort Systems USA IncCOM1,009$207.6K<0.1%+1,009NewHistory
ABMAbm Industries IncCOM4,642$208.1K<0.1%−854−15.5%ReducedHistory
TROWPrice T Rowe Group IncStock1,935$208.5K<0.1%+28+1.5%AddedHistory
WUWestern Union COStock17,535$209.0K<0.1%−298−1.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,389$209.8K<0.1%+4,389New–
CFRCullen/Frost Bankers, Inc.COM1,940$210.5K<0.1%+1,940NewHistory
BKRBaker Hughes CoCL A6,167$210.8K<0.1%+127+2.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,704$210.9K<0.1%+5,704New–
CPAYCorpay, Inc.COM754$213.1K<0.1%−44−5.5%ReducedHistory
CRAICra International, Inc.COM2,162$213.8K<0.1%+56+2.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF442$213.9K<0.1%+442New–
UNFUnifirst CorpCOM1,176$215.2K<0.1%+1,176NewHistory
Vanguard Total Bond Market ETF921937835ETF2,929$215.5K<0.1%+2,929New–
DDOGDatadog, Inc.CL A COM1,785$216.7K<0.1%+1,785NewHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH5,235$216.9K<0.1%+5,235New–
PKXPosco Holdings Inc.SPONSORED ADR2,281$217.0K<0.1%−73−3.1%ReducedHistory
SPGIS&P Global Inc.Stock492$217.0K<0.1%+492NewHistory
MUSAMurphy USA Inc.COM611$217.9K<0.1%−112−15.5%ReducedHistory
JWNNordstrom IncStock11,882$219.2K<0.1%+636+5.7%AddedHistory
DARDarling Ingredients Inc.COM4,410$219.8K<0.1%+4,410NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,412$220.5K<0.1%+2,412New–
DTEDte Energy CoCOM2,000$220.6K<0.1%+2,000NewHistory
ELSEquity Lifestyle Properties IncCOM3,147$222.0K<0.1%+3,147NewHistory
ProShares Tr74348A608SHT 7-10 YR TR7,860$225.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock477$225.1K<0.1%−889−65.1%ReducedHistory
VTRVentas, Inc.REIT4,518$225.2K<0.1%+4,518NewHistory
EQIXEquinix IncCOM279$225.3K<0.1%+279NewHistory
SEESealed Air CorpCOM6,172$225.4K<0.1%+6,172NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,387$227.3K<0.1%−120−4.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,385$227.8K<0.1%+1,385New–
iShares Russell Midcap ETF464287499ETF2,934$228.1K<0.1%−930−24.1%Reduced–
KLACKLA CorpCOM NEW392$228.1K<0.1%+392NewHistory
MOHMolina Healthcare, Inc.COM634$229.1K<0.1%+634NewHistory
ALLAllstate CorpStock1,642$230.0K<0.1%−160−8.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM891$231.3K<0.1%+891NewHistory
EXASExact Sciences CorpCOM3,155$233.4K<0.1%+3,155NewHistory
iShares Inc46434G764MSCI EMRG CHN4,215$233.6K<0.1%+4,215New–
RSGRepublic Services, Inc.COM1,416$233.6K<0.1%+1,416NewHistory
CMICummins IncStock977$234.1K<0.1%+977NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,553$234.2K<0.1%+34+0.5%Added–
UMHUmh Properties, Inc.COM15,307$234.5K<0.1%+231+1.5%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,171$236.8K<0.1%+5,171New–
CPKChesapeake Utilities CorpCOM2,245$237.2K<0.1%+14+0.6%AddedHistory
TDYTeledyne Technologies IncCOM534$238.5K<0.1%+534NewHistory
GILDGilead Sciences, Inc.Stock2,946$238.7K<0.1%−4,976−62.8%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT9,045$239.8K<0.1%−134−1.5%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,284$240.7K<0.1%−135−3.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L200$241.1K<0.1%−5−2.4%Reduced–
PCARPaccar IncCOM2,473$241.6K<0.1%−395−13.8%ReducedHistory
VMIValmont Industries IncCOM1,042$243.3K<0.1%+1,042NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,316$244.6K<0.1%−208−1.3%ReducedHistory
KRKroger CoStock5,356$244.9K<0.1%−1,586−22.8%ReducedHistory
CBOECboe Global Markets, Inc.COM1,376$245.8K<0.1%+1,376NewHistory
MFCManulife Financial CorpCOM11,126$245.9K<0.1%+419+3.9%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,631$246.0K<0.1%−2,000−18.8%Reduced–
CSGPCostar Group, Inc.COM2,818$246.3K<0.1%−14−0.5%ReducedHistory
FSLRFirst Solar, Inc.Stock1,439$247.9K<0.1%+1,439NewHistory
VEEVVeeva Systems IncStock1,292$248.7K<0.1%+201+18.4%AddedHistory
JCIJohnson Controls International plcStock4,328$249.5K<0.1%+4,328NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A14,238$249.7K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,394$249.8K<0.1%−12−0.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,217$250.5K<0.1%−24−1.9%ReducedHistory
KFRCKforce IncCOM3,713$250.9K<0.1%+56+1.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,071$252.2K<0.1%−1,123−35.2%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,909$252.9K<0.1%−60,448−93.9%Reduced–
WHWyndham Hotels & Resorts, Inc.COM3,150$253.3K<0.1%−1,569−33.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,001$254.0K<0.1%+2,001NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D14,929$256.6K<0.1%−564−3.6%ReducedHistory
ALGNAlign Technology IncCOM937$256.7K<0.1%−435−31.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM4,705$257.5K<0.1%+69+1.5%AddedHistory
DOVDOVER CorpCOM1,681$258.6K<0.1%+58+3.6%AddedHistory

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%–