Skip to main content
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
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$33.7K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$36.1K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM10,115$47.3K<0.1%+115+1.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR21,696$53.8K<0.1%+511+2.4%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT10,000$63.2K<0.1%−6,143−38.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR26,128$67.7K<0.1%+4,135+18.8%AddedHistory
SANBanco Santander, S.A.ADR15,730$76.1K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS12,354$124.4K<0.1%−70−0.6%ReducedHistory
BCSBarclays PLCADR15,627$147.7K<0.1%+412+2.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,627$160.4K<0.1%−2,042−13.0%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR27,524$176.7K<0.1%+27,524NewHistory
HMYHarmony Gold Mining Co LtdADR21,774$177.9K<0.1%+21,774NewHistory
HLNHaleon plcADR23,113$196.2K<0.1%+2,513+12.2%AddedHistory
EWEdwards Lifesciences CorpStock2,108$201.4K<0.1%+2,108NewHistory
MARMarriott International IncStock799$201.8K<0.1%+799NewHistory
Vanguard Morningstar Growth ETF922908736ETF590$203.2K<0.1%+590New–
BMAMacro Bank Inc.SPON ADR B4,227$203.7K<0.1%+4,227NewHistory
UNFUnifirst CorpCOM1,183$205.2K<0.1%+7+0.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,064$205.3K<0.1%+1,064NewHistory
LKQLKQ CorpCOM3,849$205.6K<0.1%+3,849NewHistory
OSKOshkosh CorpCOM1,651$205.9K<0.1%+1,651NewHistory
ARVNArvinas, Inc.COM5,000$206.4K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM3,210$206.7K<0.1%+63+2.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND721$206.9K<0.1%+721New–
FNDFloor & Decor Holdings, Inc.CL A1,600$207.4K<0.1%+1,600NewHistory
EXASExact Sciences CorpCOM3,004$207.5K<0.1%−151−4.8%ReducedHistory
DRIDarden Restaurants IncCOM1,243$207.8K<0.1%+1,243NewHistory
iShares Tr464287861EUROPE ETF3,738$208.1K<0.1%+3,738New–
FFIVF5, Inc.Stock1,100$208.5K<0.1%−18−1.6%ReducedHistory
DEODiageo PLCSPON ADR NEW1,402$208.6K<0.1%+1,402NewHistory
LMTLockheed Martin CorpStock459$209.0K<0.1%+459NewHistory
iShares Russell Midcap ETF464287499ETF2,486$209.0K<0.1%−448−15.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD4,599$209.7K<0.1%+134+3.0%Added–
iShares Tr464287622RUS 1000 ETF729$210.1K<0.1%−740−50.4%Reduced–
AIZAssurant, Inc.Stock1,121$211.2K<0.1%+1,121NewHistory
LWLamb Weston Holdings, Inc.Stock2,007$213.9K<0.1%+2,007NewHistory
iShares Tr464288851US OIL GS EX ETF2,000$213.9K<0.1%+2,000New–
AGNTAGNT, Inc.COM20,767$214.5K<0.1%−32−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM5,537$215.8K<0.1%+5,537NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,304$217.1K<0.1%+4,304New–
MTCHMatch Group, Inc.COM6,018$218.3K<0.1%+526+9.6%AddedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH5,185$219.1K<0.1%−50−1.0%Reduced–
Cyberark Software LtdM2682V108SHS828$219.9K<0.1%+828New–
APHAmphenol CorpCL A1,908$220.1K<0.1%+1,908NewHistory
NINisource Inc.COM7,962$220.2K<0.1%+269+3.5%AddedHistory
DYDycom Industries IncCOM1,546$221.9K<0.1%−255−14.2%ReducedHistory
TKRTimken CoCOM2,542$222.3K<0.1%+2,542NewHistory
NTAPNetApp, Inc.Stock2,119$222.5K<0.1%+2,119NewHistory
CFRCullen/Frost Bankers, Inc.COM1,978$222.7K<0.1%+38+2.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,261$222.7K<0.1%+7,261NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,276$222.8K<0.1%−326−1.6%ReducedHistory
CXCemex SAB de CVSPON ADR NEW24,828$223.7K<0.1%+100.0%AddedHistory
EMBJEmbraer S.A.ADR8,457$225.3K<0.1%+8,457NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,229$226.0K<0.1%−158−6.6%Reduced–
GILDGilead Sciences, Inc.Stock3,114$228.1K<0.1%+168+5.7%AddedHistory
MSIMotorola Solutions, Inc.Stock645$229.1K<0.1%+645NewHistory
ProShares Tr74348A608SHT 7-10 YR TR7,860$229.9K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM2,052$230.1K<0.1%+52+2.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A141$230.6K<0.1%+141NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,389$230.6K<0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT8,170$230.6K<0.1%−875−9.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN4,022$231.5K<0.1%−193−4.6%Reduced–
DARDarling Ingredients Inc.COM4,980$231.6K<0.1%+570+12.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,902$232.5K<0.1%+1,902NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,304$232.8K<0.1%−12−0.1%ReducedHistory
SYKStryker CorpStock652$233.4K<0.1%+652NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,704$233.5K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM6,286$233.9K<0.1%+114+1.8%AddedHistory
MOHMolina Healthcare, Inc.COM573$235.4K<0.1%−61−9.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,791$236.5K<0.1%−37−0.3%ReducedHistory
IBPInstalled Building Products, Inc.COM915$236.9K<0.1%+915NewHistory
MUSAMurphy USA Inc.COM566$237.3K<0.1%−45−7.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF453$237.5K<0.1%+11+2.5%Added–
Bank of Amer Corp0605056827.25%CNV PFD L200$238.7K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS774$238.8K<0.1%+20+2.7%AddedHistory
VMIValmont Industries IncCOM1,046$238.8K<0.1%+4+0.4%AddedHistory
KLICKulicke & Soffa Industries IncCOM4,759$239.4K<0.1%+54+1.1%AddedHistory
SNPSSynopsys IncCOM419$239.5K<0.1%+17+4.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,587$239.9K<0.1%+34+0.5%Added–
NETCloudflare, Inc.CL A COM2,484$240.5K<0.1%+74+3.1%AddedHistory
ILMNIllumina, Inc.COM1,760$241.7K<0.1%+1,760NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,150$241.8K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,463$242.1K<0.1%+4,463New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,777$242.4K<0.1%+4,777New–
EQIXEquinix IncCOM293$242.5K<0.1%+14+5.0%AddedHistory
TXTTextron IncCOM2,529$242.6K<0.1%+2,529NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,387$243.2K<0.1%+2+0.1%Added–
iShares Tr464288885EAFE GRWTH ETF2,352$244.2K<0.1%−3,495−59.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,198$245.6K<0.1%−19−1.6%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF6,285$245.7K<0.1%−2,300−26.8%Reduced–
CPKChesapeake Utilities CorpCOM2,291$245.9K<0.1%+46+2.0%AddedHistory
SLBSLB LimitedStock4,504$246.9K<0.1%+4,504NewHistory
UMHUmh Properties, Inc.COM15,257$247.8K<0.1%−50−0.3%ReducedHistory
RSGRepublic Services, Inc.COM1,295$248.1K<0.1%−121−8.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM921$249.5K<0.1%+921NewHistory
CAHCardinal Health IncStock2,235$250.1K<0.1%+242+12.1%AddedHistory
SPGIS&P Global Inc.Stock592$252.1K<0.1%+100+20.3%AddedHistory
BIIBBiogen Inc.COM1,179$254.2K<0.1%+155+15.1%AddedHistory
PZZAPapa Johns International IncStock3,821$254.5K<0.1%+30+0.8%AddedHistory
DVADavita Inc.COM1,847$255.0K<0.1%+1,847NewHistory

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