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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
ENSGEnsign Group, IncCOM4,743$532.3K0.1%+61+1.3%AddedHistory
MCHPMicrochip Technology IncStock5,933$535.1K0.1%+571+10.6%AddedHistory
NOCNorthrop Grumman CorpStock1,144$535.8K0.1%−42−3.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,340$553.1K0.1%+1,611+28.1%Added–
BBYBest Buy Co IncStock7,132$558.3K0.1%+586+9.0%AddedHistory
PMPhilip Morris International Inc.Stock6,018$566.2K0.1%−508−7.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,847$566.3K0.1%+1,104+23.3%Added–
EPDEnterprise Products Partners L.P.Stock21,538$567.5K0.1%+24+0.1%AddedHistory
CTVACorteva, Inc.Stock11,856$568.2K0.1%+611+5.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,605$570.6K0.1%+6,605NewHistory
RLRalph Lauren CorpCL A3,973$572.9K0.1%+3,973NewHistory
SLViShares Silver TrustETF26,421$575.4K0.1%−1,000−3.6%ReducedHistory
EMNEastman Chemical CoStock6,443$578.8K0.1%+636+11.0%AddedHistory
CNQCanadian Natural Resources LtdCOM8,861$580.6K0.1%+8,861NewHistory
EXPEExpedia Group, Inc.Stock3,828$581.1K0.1%+3,828NewHistory
CCitigroup IncStock11,298$581.2K0.1%−108−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,716$586.4K0.1%−2,852−43.4%Reduced–
STZConstellation Brands, Inc.Stock2,427$587.0K0.1%+19+0.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,219$591.3K0.1%−852−12.0%ReducedHistory
AMATApplied Materials IncStock3,710$601.4K0.1%−949−20.4%ReducedHistory
USBUS Bancorp DECOM NEW14,076$609.2K0.1%+7,438+112.1%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF6,091$609.9K0.1%+327+5.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,943$618.1K0.1%+173+3.0%AddedHistory
SBUXStarbucks CorpStock6,567$630.6K0.1%+537+8.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,861$634.5K0.1%+1,099+23.1%Added–
Paramount Global92556H206CL B43,468$642.9K0.1%+1,030+2.4%Added–
MSMorgan StanleyStock6,904$643.9K0.1%−413−5.6%ReducedHistory
NUENucor CorpCOM3,711$646.0K0.1%−1,262−25.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,431$648.0K0.1%−19−0.4%ReducedHistory
CARRCarrier Global CorpStock11,354$652.3K0.1%−411−3.5%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF12,920$658.4K0.1%+12,920New–
NVRNVR IncCOM96$672.0K0.1%−23−19.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,454$672.1K0.1%+102+4.3%AddedHistory
LRCXLam Research CorpCOM861$674.9K0.1%+87+11.2%AddedHistory
Vanguard Health Care ETF92204A504ETF2,696$676.1K0.1%+2,696New–
DHRDanaher CorpStock2,925$676.9K0.1%+156+5.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,907$679.4K0.1%+194+5.2%Added–
ProShares Tr74347G606S&P TECH DIVIDEN9,768$679.7K0.1%+869+9.8%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO5,043$690.5K0.1%+184+3.8%Added–
BLKBlackRock, Inc.COM860$698.6K0.1%+12+1.4%AddedHistory
PHParker-Hannifin CorpStock1,526$703.0K0.1%−39−2.5%ReducedHistory
NKENIKE, Inc.Stock6,525$708.5K0.1%+465+7.7%AddedHistory
XYLXylem Inc.COM6,263$716.3K0.1%+35+0.6%AddedHistory
PHMPultegroup IncCOM6,963$718.7K0.1%+6,963NewHistory
EMREmerson Electric CoStock7,423$722.6K0.1%−32−0.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,892$727.2K0.1%+2,411+25.4%AddedHistory
MCOMoodys CorpStock1,866$728.9K0.1%−259−12.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,905$743.9K0.1%+1,324+15.4%Added–
CNCCentene CorpStock10,033$744.6K0.1%+2,495+33.1%AddedHistory
TPRTapestry, Inc.COM20,345$748.9K0.1%+20,345NewHistory
HONHoneywell International IncCOM3,599$754.9K0.1%−27−0.7%ReducedHistory
CTRACoterra Energy Inc.Stock29,962$764.6K0.1%+15,212+103.1%AddedHistory
AMGNAmgen IncStock2,739$789.1K0.1%−197−6.7%ReducedHistory
NXPINXP Semiconductors N.V.COM3,459$794.5K0.1%+257+8.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,973$796.0K0.1%+10,973New–
SCHWSchwab Charles CorpStock11,685$803.9K0.1%+2,291+24.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN58,800$811.4K0.1%+340+0.6%AddedHistory
CFCF Industries Holdings, Inc.COM10,248$814.8K0.1%+10,248NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,518$815.0K0.1%+8,887+157.8%Added–
JNPRJuniper Networks IncCOM27,699$816.6K0.1%+27,699NewHistory
GEGeneral Electric CoStock6,475$826.4K0.1%+1,219+23.2%AddedHistory
ITGartner IncCOM1,842$830.9K0.1%−116−5.9%ReducedHistory
VLOValero Energy CorpStock6,502$845.3K0.1%+853+15.1%AddedHistory
COPConocoPhillipsStock7,343$852.4K0.1%−92−1.2%ReducedHistory
MDTMedtronic plcStock10,368$854.2K0.1%−212−2.0%ReducedHistory
ZTSZoetis Inc.Stock4,342$857.0K0.1%−66−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,835$859.6K0.1%+471+19.9%Added–
WCNWaste Connections, Inc.COM5,790$864.3K0.1%+345+6.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,131$866.7K0.2%+10,131New–
Fidelity Covington Trust316092204MSCI CONSM DIS11,014$869.5K0.2%−16,598−60.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,639$870.8K0.2%−10,996−59.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,809$874.5K0.2%+13,809New–
SAPSAP SEADR5,688$879.3K0.2%+97+1.7%AddedHistory
IBNIcici Bank LtdADR37,280$888.8K0.2%−705−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,896$898.5K0.2%+23,896New–
Innovator ETFs Trust45782C540US EQTY PWR BUF25,965$911.4K0.2%+25,965New–
MCDMcDonalds CorpStock3,080$913.4K0.2%+206+7.2%AddedHistory
NEENextera Energy IncStock15,063$915.0K0.2%+8,577+132.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,736$916.5K0.2%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,972$920.3K0.2%+22,972New–
MRSHMarsh & McLennan Companies, Inc.Stock4,870$922.9K0.2%+665+15.8%AddedHistory
BABoeing CoStock3,562$928.5K0.2%+326+10.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,850$933.6K0.2%−7,284−60.0%Reduced–
STESTERIS plcSHS USD4,251$934.7K0.2%+180+4.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,101$943.7K0.2%+13,101New–
CICigna GroupStock3,198$957.9K0.2%+67+2.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,026$958.2K0.2%+7,026New–
AZNAstraZeneca PLCSPONSORED ADR14,285$962.1K0.2%−340−2.3%ReducedHistory
IBMInternational Business Machines CorpStock5,948$972.9K0.2%+1,441+32.0%AddedHistory
COSTCostco Wholesale CorpStock1,476$974.4K0.2%+487+49.2%AddedHistory
FERGFerguson Enterprises Inc.SHS5,052$975.4K0.2%−239−4.5%ReducedHistory
BACBank of America CorpStock29,068$978.7K0.2%−734−2.5%ReducedHistory
LOWLowes Companies IncStock4,398$979.0K0.2%+263+6.4%AddedHistory
ORCLOracle CorpStock9,339$984.6K0.2%+4,978+114.1%AddedHistory
QCOMQualcomm IncStock6,851$991.0K0.2%−33−0.5%ReducedHistory
GSGoldman Sachs Group IncStock2,597$1.00M0.2%+209+8.8%AddedHistory
WFCWells Fargo & CompanyStock20,388$1.00M0.2%+3,658+21.9%AddedHistory
PEPPepsiCo IncStock5,913$1.00M0.2%+43+0.7%AddedHistory
AMPAmeriprise Financial IncCOM2,653$1.01M0.2%−5−0.2%ReducedHistory
ABNBAirbnb, Inc.Stock7,453$1.01M0.2%−133−1.8%ReducedHistory

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%–