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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
FTNTFortinet, Inc.Stock6,419$375.7K0.1%+1,465+29.6%AddedHistory
CASYCaseys General Stores IncCOM1,383$380.1K0.1%−117−7.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,371$384.5K0.1%+170+1.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF15,299$384.6K0.1%−892−5.5%Reduced–
iShares Tr464287622RUS 1000 ETF1,469$385.4K0.1%+528+56.1%Added–
Vanguard Real Estate ETF922908553ETF4,362$385.4K0.1%+4,362New–
LHXL3HARRIS Technologies, Inc.Stock1,830$385.6K0.1%−33−1.8%ReducedHistory
SHELShell plcADR5,860$385.7K0.1%+597+11.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,990$385.7K0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM1,092$386.1K0.1%+1,092NewHistory
DEDeere & CoStock970$388.2K0.1%+4+0.4%AddedHistory
CNSCohen & Steers, Inc.COM5,129$388.4K0.1%−48−0.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,731$389.4K0.1%+120+7.4%AddedHistory
FOXAFox CorpCL A COM13,283$394.1K0.1%+216+1.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,027$394.7K0.1%−209−6.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45,982$395.9K0.1%−404−0.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,764$396.1K0.1%+67+1.8%Added–
PRGOPERRIGO Co plcSHS12,335$397.0K0.1%−594−4.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM66,303$397.2K0.1%−453−0.7%ReducedHistory
MTRNMATERION CorpCOM3,062$398.5K0.1%−334−9.8%ReducedHistory
NSPInsperity, Inc.COM3,406$399.4K0.1%+169+5.2%AddedHistory
UNPUnion Pacific CorpStock1,627$399.8K0.1%+220+15.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT7,207$400.7K0.1%+547+8.2%Added–
ACADAcadia Pharmaceuticals IncCOM12,828$401.6K0.1%+20+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,544$402.3K0.1%+8,544New–
VRTXVertex Pharmaceuticals IncStock989$402.4K0.1%−74−7.0%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B14,684$404.1K0.1%+14,684New–
CDNSCadence Design Systems IncStock1,499$408.3K0.1%+126+9.2%AddedHistory
TSNTyson Foods, Inc.Stock7,616$409.4K0.1%−2,545−25.0%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT9,050$417.1K0.1%−2,420−21.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,842$418.2K0.1%+2,842New–
KHCKraft Heinz CoStock11,344$419.5K0.1%+168+1.5%AddedHistory
CATCaterpillar IncStock1,419$419.8K0.1%+164+13.1%AddedHistory
TNLTravel & Leisure Co.COM10,787$421.7K0.1%+51+0.5%AddedHistory
OZKBank OZKCOM8,465$421.8K0.1%+329+4.0%AddedHistory
ARK Innovation ETF00214Q104ETF8,109$424.7K0.1%+397+5.1%Added–
ProShares Tr74347B680S&P MDCP 400 DIV5,777$425.1K0.1%+8+0.1%Added–
RCLRoyal Caribbean Cruises LtdCOM3,286$425.5K0.1%+340+11.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,189$425.7K0.1%−27,636−84.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,858$426.9K0.1%+3,858New–
ADPAutomatic Data Processing IncStock1,833$427.1K0.1%−463−20.2%ReducedHistory
MMM3M CoStock3,908$427.3K0.1%−835−17.6%ReducedHistory
WINGWingstop Inc.COM1,668$428.0K0.1%−220−11.7%ReducedHistory
ARESAres Management CorpCL A COM STK3,618$430.3K0.1%+9+0.2%AddedHistory
ARDXArdelyx, Inc.COM70,000$434.0K0.1%+14,765+26.7%AddedHistory
AEPAmerican Electric Power Co IncStock5,345$434.1K0.1%+130+2.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF5,733$435.1K0.1%+62+1.1%Added–
CMECME Group Inc.COM2,068$435.6K0.1%−211−9.3%ReducedHistory
COFCapital One Financial CorpStock3,345$438.6K0.1%−525−13.6%ReducedHistory
DXCMDexcom IncCOM3,548$440.3K0.1%+218+6.5%AddedHistory
ETNEaton Corp plcStock1,839$442.9K0.1%+8+0.4%AddedHistory
DDominion Energy, IncStock9,442$443.8K0.1%+2,937+45.1%AddedHistory
ALKSAlkermes plc.SHS16,000$443.8K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,991$444.5K0.1%+4,991New–
WisdomTree Tr97717W505US MIDCAP DIVID9,740$445.0K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock871$445.3K0.1%−41−4.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,825$446.4K0.1%+1,072+13.8%Added–
EHCEncompass Health CorpCOM6,716$448.1K0.1%+485+7.8%AddedHistory
USPHU S Physical Therapy IncCOM4,849$451.6K0.1%+379+8.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,341$452.4K0.1%+474+54.7%AddedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE17,558$454.2K0.1%+17,558New–
OLEDUniversal Display CorpCOM2,382$455.7K0.1%+39+1.7%AddedHistory
EOGEOG Resources IncStock3,768$455.8K0.1%−625−14.2%ReducedHistory
MLMMartin Marietta Materials IncCOM914$456.0K0.1%+18+2.0%AddedHistory
PPGPPG Industries IncStock3,061$457.9K0.1%+3+0.1%AddedHistory
DISWalt Disney CoStock5,107$461.2K0.1%−661−11.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM526$462.0K0.1%−64−10.8%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF9,680$464.9K0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW2,803$466.1K0.1%+193+7.4%AddedHistory
CORCencora, Inc.Stock2,281$468.6K0.1%+67+3.0%AddedHistory
TJXTJX Companies IncStock4,999$469.0K0.1%−256−4.9%ReducedHistory
BDXBecton Dickinson & CoStock1,927$470.0K0.1%+38+2.0%AddedHistory
KMXCarMax IncCOM6,128$470.3K0.1%+954+18.4%AddedHistory
EPAMEPAM Systems, Inc.COM1,588$472.2K0.1%−16−1.0%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC12,366$473.0K0.1%+12,366New–
INCYIncyte CorpCOM7,564$474.9K0.1%−89−1.2%ReducedHistory
UPSUnited Parcel Service IncStock3,037$477.5K0.1%−52−1.7%ReducedHistory
HLNEHamilton Lane INCCL A4,220$478.8K0.1%+196+4.9%AddedHistory
SXIStandex International CorpCOM3,026$479.4K0.1%+254+9.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,066$480.7K0.1%+202+7.1%AddedHistory
PLDPrologis, Inc.REIT3,624$483.2K0.1%+824+29.4%AddedHistory
DDDuPont de Nemours, Inc.COM6,327$486.7K0.1%+153+2.5%AddedHistory
MDLZMondelez International, Inc.Stock6,754$489.2K0.1%−489−6.8%ReducedHistory
IPARInterparfums IncCOM3,401$489.9K0.1%+417+14.0%AddedHistory
TGTTarget CorpStock3,440$490.1K0.1%+3,440NewHistory
BWABorgwarner IncCOM13,690$490.8K0.1%+13,690NewHistory
ANSSAnsys IncCOM1,359$493.2K0.1%+34+2.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS13,867$497.6K0.1%+14+0.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,292$500.0K0.1%+246+12.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF12,355$507.8K0.1%+624+5.3%Added–
ADIAnalog Devices IncStock2,562$508.9K0.1%−92−3.5%ReducedHistory
TXNTexas Instruments IncStock3,000$511.5K0.1%−218−6.8%ReducedHistory
DUKDuke Energy CORPStock5,290$513.4K0.1%+91+1.8%AddedHistory
NVSNovartis AGADR5,091$514.0K0.1%+5,091NewHistory
MOSMosaic CoCOM14,510$518.5K0.1%+14,510NewHistory
DFSDiscover Financial ServicesCOM4,640$521.6K0.1%+4,640NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,906$522.4K0.1%+1,441+15.2%Added–
GLWCorning IncCOM17,158$522.5K0.1%+2,355+15.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,399$526.4K0.1%−63−1.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,581$528.5K0.1%+1,073+23.8%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%–