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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
541
+30 vs. Q4 2023
Portfolio value
$640.9M
+$63.3M (+11.0%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Personal Cfo Solutions, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock169,239$43.9M6.8%−638−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF99,284$20.9M3.3%−6,194−5.9%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF516,789$19.0M3.0%+516,789New–
AAPLApple Inc.Stock86,144$14.8M2.3%+210+0.2%AddedHistory
MSFTMicrosoft CorpStock31,223$13.1M2.0%+739+2.4%AddedHistory
AMZNAmazon Com IncStock72,499$13.1M2.0%+1,695+2.4%AddedHistory
Innovator ETFs Trust45783Y343INNOVATOR INTL D441,948$11.4M1.8%+441,948New–
Innovator ETFs Trust45782C391US EQTY BUFR MAR262,866$11.0M1.7%+262,866New–
Innovator ETFs Trust45782C474US SML CP PWR B303,415$10.7M1.7%+303,415New–
GOOGLAlphabet Inc.Stock58,663$8.85M1.4%−243−0.4%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD289,889$8.48M1.3%+2,245+0.8%Added–
Vanguard S&P 500 ETF922908363ETF17,422$8.37M1.3%−2,112−10.8%Reduced–
ITTItt Inc.COM59,549$8.10M1.3%−90.0%ReducedHistory
CNACna Financial CorpCOM178,049$8.09M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock49,845$6.58M1.0%+6,448+14.9%AddedHistory
GOOGAlphabet Inc.Stock42,830$6.52M1.0%+1,394+3.4%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF145,554$6.34M1.0%+145,554New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC117,685$5.83M0.9%−5,677−4.6%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX84,005$5.70M0.9%−778−0.9%Reduced–
Victory Portfolios II92647N527CORE BD ETF121,635$5.64M0.9%+121,635New–
Fidelity MSCI Information Technology Index ETF316092808ETF35,828$5.58M0.9%−610−1.7%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET50,433$4.82M0.8%+192+0.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF58,773$4.74M0.7%+54,499+1,275.1%Added–
NVDANVIDIA CorpStock5,171$4.67M0.7%+91+1.8%AddedHistory
ACNAccenture plcStock13,015$4.51M0.7%−60.0%ReducedHistory
ProShares Tr74347X294HD REPLICATION91,362$4.50M0.7%+962+1.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF36,825$4.46M0.7%−239−0.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,854$4.38M0.7%+22,138+595.7%Added–
Innovator ETFs Trust45782C516EMRGNG MKT JAN148,422$4.30M0.7%+148,422New–
SPYSPDR S&P 500 ETF TrustETF7,878$4.12M0.6%−126−1.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF52,280$4.06M0.6%−2,845−5.2%Reduced–
VVisa Inc.Stock14,241$3.97M0.6%+932+7.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,293$3.91M0.6%+159+1.7%AddedHistory
Fidelity High Dividend ETF316092840ETF84,783$3.84M0.6%−1,221−1.4%Reduced–
NVONovo Nordisk A SADR29,880$3.84M0.6%+106+0.4%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF119,431$3.76M0.6%+1,364+1.2%Added–
MAMastercard IncStock7,683$3.70M0.6%+306+4.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,878$3.62M0.6%−167−2.4%Reduced–
XOMExxonMobil Holdings CorpCOM29,049$3.38M0.5%+2,763+10.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY78,871$3.13M0.5%+17,876+29.3%Added–
NFLXNetflix IncStock5,053$3.07M0.5%+585+13.1%AddedHistory
TSLATesla, Inc.Stock16,856$2.96M0.5%−261−1.5%ReducedHistory
GDGeneral Dynamics CorpStock9,856$2.78M0.4%−516−5.0%ReducedHistory
CVXChevron CorpStock17,521$2.76M0.4%+736+4.4%AddedHistory
NOWServiceNow, Inc.Stock3,531$2.69M0.4%−479−11.9%ReducedHistory
AXPAmerican Express CoStock11,736$2.67M0.4%−565−4.6%ReducedHistory
ADBEAdobe Inc.Stock5,204$2.63M0.4%−393−7.0%ReducedHistory
CRMSalesforce, Inc.Stock8,188$2.47M0.4%+467+6.0%AddedHistory
CMCSAComcast CorpStock55,479$2.41M0.4%+3,069+5.9%AddedHistory
GLDSPDR Gold TrustETF11,431$2.35M0.4%−352−3.0%ReducedHistory
UNHUnitedHealth Group IncStock4,708$2.33M0.4%+294+6.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT30,285$2.31M0.4%+5,500+22.2%Added–
VZVerizon Communications IncStock53,781$2.26M0.4%+4,865+9.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,650$2.23M0.3%+8,286+53.9%Added–
JNJJohnson & JohnsonStock13,966$2.21M0.3%−813−5.5%ReducedHistory
RTXRTX CorpStock22,432$2.19M0.3%−764−3.3%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF38,480$2.16M0.3%+16,479+74.9%Added–
METAMeta Platforms, Inc.Stock4,434$2.15M0.3%−1,439−24.5%ReducedHistory
PFEPfizer IncStock75,829$2.10M0.3%+1,711+2.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM23,628$2.08M0.3%+706+3.1%AddedHistory
ABBVAbbVie Inc.Stock11,329$2.06M0.3%+302+2.7%AddedHistory
CVSCVS Health CorpStock25,378$2.02M0.3%+1,377+5.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,439$2.00M0.3%+1,329+63.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF33,824$1.97M0.3%+3,515+11.6%Added–
Invesco QQQ Trust Series I46090E103ETF4,383$1.95M0.3%+164+3.9%Added–
ABTAbbott LaboratoriesStock16,924$1.92M0.3%+1,660+10.9%AddedHistory
LLYEli Lilly & CoStock2,438$1.90M0.3%+58+2.4%AddedHistory
MOAltria Group, Inc.Stock43,453$1.90M0.3%+17,289+66.1%AddedHistory
JPMJPMorgan Chase & CoStock9,444$1.89M0.3%+401+4.4%AddedHistory
ICLRIcon PLCCOM5,563$1.87M0.3%−194−3.4%ReducedHistory
RACEFerrari N.V.COM4,124$1.80M0.3%+26+0.6%AddedHistory
ASMLASML Holding NVADR1,833$1.78M0.3%−442−19.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,837$1.78M0.3%−705−9.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,044$1.72M0.3%−935−4.9%Reduced–
CBRECbre Group, Inc.CL A17,477$1.70M0.3%+19+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,258$1.69M0.3%+20.0%Added–
ADSKAutodesk, Inc.COM6,340$1.65M0.3%+147+2.4%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED72,778$1.64M0.3%+15,547+27.2%Added–
TAT&T Inc.Stock89,235$1.57M0.2%+297+0.3%AddedHistory
First Trust Cloud Computing ETF33734X192ETF16,187$1.55M0.2%+16,187New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF47,310$1.51M0.2%−1,510−3.1%Reduced–
INTUIntuit Inc.Stock2,284$1.48M0.2%+23+1.0%AddedHistory
AONAon plcCL A4,401$1.47M0.2%+59+1.4%AddedHistory
MPCMarathon Petroleum CorpStock7,243$1.46M0.2%−63−0.9%ReducedHistory
LENLennar CorpCL A8,486$1.46M0.2%+268+3.3%AddedHistory
ABNBAirbnb, Inc.Stock8,678$1.43M0.2%+1,225+16.4%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF31,548$1.43M0.2%+2,167+7.4%Added–
WDAYWorkday, Inc.CL A5,194$1.42M0.2%−6−0.1%ReducedHistory
WRBBerkley W R CorpCOM15,954$1.41M0.2%+20.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU14,815$1.39M0.2%+14,815New–
PGProcter & Gamble CoStock8,425$1.37M0.2%−436−4.9%ReducedHistory
LINLinde PLCStock2,910$1.35M0.2%−168−5.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock14,604$1.35M0.2%+179+1.2%AddedHistory
MCKMcKesson CorpStock2,487$1.34M0.2%+45+1.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD16,165$1.32M0.2%+10,976+211.5%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH13,723$1.30M0.2%+1,006+7.9%Added–
Vanguard S&P 500 Value ETF921932703ETF7,178$1.30M0.2%+201+2.9%Added–
SPGSimon Property Group Inc.REIT8,270$1.29M0.2%−2,932−26.2%ReducedHistory
BACBank of America CorpStock32,967$1.25M0.2%+3,899+13.4%AddedHistory
HDHome Depot, Inc.Stock3,221$1.24M0.2%+103+3.3%AddedHistory

Sold out since Q4 2023 (38)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C680US EQTY PWR BF517,873$17.3M3.0%–
Innovator ETFs Trust45782C367INTRNL DEV APRL412,922$10.6M1.8%–
Innovator ETFs Trust45782C284US SML CP PWR B383,493$10.4M1.8%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG272,248$9.79M1.7%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF111,158$6.13M1.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY176,718$4.18M0.7%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH30,118$3.24M0.6%–
First Tr Exchange-Traded Alp33735B108COM SHS15,026$1.57M0.3%–
Innovator ETFs Trust45782C540US EQTY PWR BUF25,965$911.4K0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,043$690.5K0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC12,366$473.0K0.1%–
Innovator ETFs Tr45783Y426INTERNATIONAL DE17,558$454.2K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,825$446.4K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,858$426.9K0.1%–
RCLRoyal Caribbean Cruises LtdCOM3,286$425.5K0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B14,684$404.1K0.1%–
iShares Inc464286533MSCI EMERG MRKT7,207$400.7K0.1%–
FLEXFlex Ltd.Stock11,787$359.0K0.1%History
SNASnap-on IncCOM1,241$358.6K0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY12,932$350.7K0.1%–
ORLYO Reilly Automotive IncStock365$346.8K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,811$326.9K0.1%–
ESIElement Solutions IncCOM14,029$324.7K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY5,198$314.0K0.1%–
AFLAflac IncStock3,317$273.7K<0.1%History
KRKroger CoStock5,356$244.9K<0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,171$236.8K<0.1%–
ALLAllstate CorpStock1,642$230.0K<0.1%History
VTRVentas, Inc.REIT4,518$225.2K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,412$220.5K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR2,281$217.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,785$216.7K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,929$215.5K<0.1%–
ABMAbm Industries IncCOM4,642$208.1K<0.1%History
PSXPhillips 66Stock1,559$207.6K<0.1%History
FFord Motor CoStock11,589$141.3K<0.1%History
RNACCartesian Therapeutics, Inc.COM50,888$35.1K<0.1%History
STEXStreamex Corp.COM NEW13,955$6.63K<0.1%History