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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
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,275$259.5K<0.1%+3,275New–
HCAHCA Healthcare, Inc.COM968$262.1K<0.1%+968NewHistory
BKNGBooking Holdings Inc.Stock74$262.5K<0.1%+74NewHistory
XYZBlock, Inc.CL A3,418$264.4K<0.1%+3,418NewHistory
IQVIQVIA Holdings Inc.Stock1,143$264.5K<0.1%−44−3.7%ReducedHistory
BIIBBiogen Inc.COM1,024$265.0K<0.1%+16+1.6%AddedHistory
POWIPower Integrations IncCOM3,228$265.1K<0.1%+100+3.2%AddedHistory
TTTrane Technologies plcSHS1,090$265.9K<0.1%−220−16.8%ReducedHistory
INGING Groep NVSPONSORED ADR17,861$268.3K<0.1%+848+5.0%AddedHistory
iShares Tr46435U861CORE DIVID ETF6,566$269.5K<0.1%+6,566New–
iShares Tr464287515EXPANDED TECH665$270.0K<0.1%+665New–
TELTE Connectivity plcREG SHS1,925$270.6K<0.1%+51+2.7%AddedHistory
BNYBank of New York Mellon CorpStock5,222$271.8K<0.1%+497+10.5%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,972$272.2K<0.1%−399−11.8%Reduced–
YUMYum Brands IncStock2,085$272.5K<0.1%+2,085NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,068$272.7K<0.1%+1,068NewHistory
AFLAflac IncStock3,317$273.7K<0.1%+16+0.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,150$275.0K<0.1%+221+11.5%AddedHistory
LSTRLandstar System IncCOM1,433$277.6K<0.1%+26+1.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,438$278.4K<0.1%+395+13.0%AddedHistory
EFXEquifax IncCOM1,132$280.1K<0.1%+1,132NewHistory
EDConsolidated Edison IncStock3,079$280.2K<0.1%+525+20.6%AddedHistory
DINOHF Sinclair CorpCOM5,055$280.9K<0.1%−83−1.6%ReducedHistory
SSTKShutterstock, Inc.COM5,877$283.8K<0.1%+5,877NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD6,961$285.4K<0.1%+6,961New–
WBDWarner Bros. Discovery, Inc.Stock25,126$285.9K<0.1%+1,108+4.6%AddedHistory
FDXFedEx CorpStock1,136$287.4K<0.1%+268+30.9%AddedHistory
SNOWSnowflake Inc.Stock1,449$288.4K<0.1%+41+2.9%AddedHistory
PZZAPapa Johns International IncStock3,791$289.0K0.1%+85+2.3%AddedHistory
KKellanovaStock5,207$291.2K0.1%+248+5.0%AddedHistory
KWRQuaker Chemical CorpCOM1,369$292.2K0.1%+102+8.1%AddedHistory
RJFRaymond James Financial IncCOM2,629$293.2K0.1%+600+29.6%AddedHistory
MSCIMSCI Inc.Stock520$294.2K0.1%+5+1.0%AddedHistory
CMGChipotle Mexican Grill IncCOM129$295.0K0.1%+7+5.7%AddedHistory
LKFNLakeland Financial CorpCOM4,534$295.5K0.1%+12+0.3%AddedHistory
ALSNAllison Transmission Holdings IncStock5,093$296.2K0.1%−49−1.0%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,029$297.9K0.1%+5,029New–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,461$298.5K0.1%+663+8.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,870$299.4K0.1%+262+0.8%AddedHistory
Global X FDS37954Y764MILL THEMC ETF8,585$304.3K0.1%−50−0.6%Reduced–
SHOEShoe Station Group IncCOM10,139$306.3K0.1%+299+3.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,270$307.4K0.1%−871−14.2%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW4,112$312.8K0.1%+95+2.4%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,198$314.0K0.1%+65+1.3%Added–
IRMIron Mountain IncCOM4,499$314.9K0.1%−199−4.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock381$316.2K0.1%−68−15.1%ReducedHistory
LMATLemaitre Vascular IncCOM5,574$316.4K0.1%+336+6.4%AddedHistory
LFUSLittelfuse IncCOM1,185$317.2K0.1%+22+1.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,956$318.0K0.1%−136−3.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,666$319.1K0.1%+99+2.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,381$321.3K0.1%+1,381New–
UFPIUfp Industries IncCOM2,568$322.4K0.1%−10−0.4%ReducedHistory
AGNTAGNT, Inc.COM20,799$322.8K0.1%+3,029+17.0%AddedHistory
ALSumisho Air Lease CorpCL A7,697$322.8K0.1%+899+13.2%AddedHistory
CCICrown Castle Inc.REIT2,806$323.3K0.1%−267−8.7%ReducedHistory
iShares S&P 100 ETF464287101ETF1,452$324.4K0.1%+1,452New–
BAXBaxter International IncStock8,395$324.6K0.1%+1,171+16.2%AddedHistory
ESIElement Solutions IncCOM14,029$324.7K0.1%−2,882−17.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,204$324.9K0.1%−523−19.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,274$325.4K0.1%+1,061+33.0%Added–
CEGConstellation Energy CorpStock2,789$326.0K0.1%+12+0.4%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,706$326.3K0.1%+17+1.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,811$326.9K0.1%+2,811New–
AMTAmerican Tower CorpREIT1,519$327.9K0.1%+14+0.9%AddedHistory
ANETArista Networks, Inc.COM1,393$328.1K0.1%+195+16.3%AddedHistory
ATOAtmos Energy CorpCOM2,838$328.9K0.1%+413+17.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock984$329.6K0.1%+35+3.7%AddedHistory
STVNStevanato Group S.p.A.ORD SHS12,186$332.6K0.1%+534+4.6%AddedHistory
UTZUtz Brands, Inc.COM CL A20,572$334.1K0.1%+1,664+8.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,444$334.9K0.1%+171+2.1%AddedHistory
BXBlackstone Inc.COM2,570$336.5K0.1%+65+2.6%AddedHistory
DGDollar General CorpCOM2,476$336.6K0.1%+129+5.5%AddedHistory
SBACSba Communications CorpCL A1,328$336.9K0.1%+83+6.7%AddedHistory
TRNOTerreno Realty CorpCOM5,377$337.0K0.1%+952+21.5%AddedHistory
CHEChemed CorpCOM579$338.6K0.1%+9+1.6%AddedHistory
TTEKTetra Tech IncCOM2,046$341.5K0.1%+42+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,232$341.7K0.1%00.0%Unchanged–
RPMRPM International IncCOM3,090$344.9K0.1%+30+1.0%AddedHistory
PGRProgressive CorpStock2,174$346.4K0.1%−605−21.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF5,402$346.5K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock365$346.8K0.1%−85−18.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,413$349.8K0.1%+735+15.7%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY12,932$350.7K0.1%00.0%Unchanged–
ENTGEntegris IncCOM2,961$354.9K0.1%+635+27.3%AddedHistory
CBTCabot CorpCOM4,266$356.2K0.1%+633+17.4%AddedHistory
UBERUber Technologies, IncStock5,798$357.0K0.1%−765−11.7%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,652$357.9K0.1%−400−5.7%Reduced–
SNASnap-on IncCOM1,241$358.6K0.1%+226+22.3%AddedHistory
FLEXFlex Ltd.Stock11,787$359.0K0.1%+11,787NewHistory
HOMBHome Bancshares IncCOM14,196$359.6K0.1%+258+1.9%AddedHistory
DGXQuest Diagnostics IncCOM2,633$363.1K0.1%−2,850−52.0%ReducedHistory
WELLWelltower Inc.REIT4,038$364.1K0.1%+769+23.5%AddedHistory
BPBP PLCADR10,315$365.2K0.1%+900+9.6%AddedHistory
SYYSysco CorpStock4,998$365.6K0.1%−923−15.6%ReducedHistory
XELXcel Energy IncStock5,948$368.3K0.1%−224−3.6%ReducedHistory
HALHalliburton CoStock10,217$369.4K0.1%+245+2.5%AddedHistory
ECLEcolab Inc.Stock1,871$371.2K0.1%−4−0.2%ReducedHistory
BCBrunswick CorpCOM3,841$371.7K0.1%−139−3.5%ReducedHistory
GSKGSK plcADR10,087$373.9K0.1%+263+2.7%AddedHistory
BWXTBWX Technologies, Inc.COM4,883$374.7K0.1%+90+1.9%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%–