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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
RELXRELX PLCSPONSORED ADR8,571$371.1K0.1%+127+1.5%AddedHistory
TDYTeledyne Technologies IncCOM864$371.1K0.1%+330+61.8%AddedHistory
Vanguard Real Estate ETF922908553ETF4,295$371.5K0.1%−67−1.5%Reduced–
WELLWelltower Inc.REIT3,978$371.7K0.1%−60−1.5%ReducedHistory
SHOEShoe Station Group IncCOM10,169$372.6K0.1%+30+0.3%AddedHistory
BCBrunswick CorpCOM3,861$372.7K0.1%+20+0.5%AddedHistory
RJFRaymond James Financial IncCOM2,906$373.3K0.1%+277+10.5%AddedHistory
CHEChemed CorpCOM582$373.7K0.1%+3+0.5%AddedHistory
RPMRPM International IncCOM3,148$374.5K0.1%+58+1.9%AddedHistory
ALSNAllison Transmission Holdings IncStock4,620$375.0K0.1%−473−9.3%ReducedHistory
SHELShell plcADR5,609$376.1K0.1%−251−4.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,620$376.5K0.1%−14,865−72.6%ReducedHistory
TTEKTetra Tech IncCOM2,043$377.5K0.1%−3−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,512$377.8K0.1%+131+9.5%Added–
UTZUtz Brands, Inc.COM CL A20,711$381.9K0.1%+139+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,313$383.5K0.1%+153+2.5%AddedConverted for a 5-for-1 split–
Amplify ETF Tr032108102ONLIN RETL ETF6,606$383.5K0.1%−46−0.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF5,402$385.4K0.1%00.0%Unchanged–
SYYSysco CorpStock4,760$386.5K0.1%−238−4.8%ReducedHistory
OZKBank OZKCOM8,503$386.6K0.1%+38+0.4%AddedHistory
BXBlackstone Inc.COM2,948$387.4K0.1%+378+14.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,980$388.3K0.1%−47−1.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,990$391.8K0.1%00.0%Unchanged–
CBTCabot CorpCOM4,249$391.8K0.1%−17−0.4%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT7,932$391.9K0.1%−1,118−12.4%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,124$392.2K0.1%+254+0.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,840$392.3K0.1%+10+0.5%AddedHistory
ARK Innovation ETF00214Q104ETF7,839$392.6K0.1%−270−3.3%Reduced–
FSLRFirst Solar, Inc.Stock2,363$398.9K0.1%+924+64.2%AddedHistory
IRMIron Mountain IncCOM5,009$401.8K0.1%+510+11.3%AddedHistory
FTNTFortinet, Inc.Stock5,885$402.0K0.1%−534−8.3%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS12,527$402.1K0.1%+341+2.8%AddedHistory
ALSumisho Air Lease CorpCL A7,824$402.5K0.1%+127+1.6%AddedHistory
MTRNMATERION CorpCOM3,072$404.8K0.1%+10+0.3%AddedHistory
LRCXLam Research CorpCOM421$409.4K0.1%−440−51.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,345$410.5K0.1%−26−0.3%ReducedHistory
CASYCaseys General Stores IncCOM1,292$411.6K0.1%−91−6.6%ReducedHistory
BWXTBWX Technologies, Inc.COM4,029$413.6K0.1%−854−17.5%ReducedHistory
HESHess CorpStock2,714$414.4K0.1%+2,714NewHistory
PRGOPERRIGO Co plcSHS12,876$414.5K0.1%+541+4.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,416$416.3K0.1%−650−21.2%ReducedHistory
ENTGEntegris IncCOM2,967$417.0K0.1%+6+0.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,678$419.5K0.1%−313−6.3%Reduced–
FOXAFox CorpCL A COM13,420$419.7K0.1%+137+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock413$420.7K0.1%+32+8.4%AddedHistory
ELEstee Lauder Companies IncCL A2,748$423.6K0.1%+2,748NewHistory
AJGArthur J. Gallagher & Co.COM1,700$425.3K0.1%−31−1.8%ReducedHistory
INCYIncyte CorpCOM7,574$431.5K0.1%+10+0.1%AddedHistory
ANETArista Networks, Inc.COM1,498$434.4K0.1%+105+7.5%AddedHistory
EGEverest Group, Ltd.COM1,093$434.6K0.1%+1+0.1%AddedHistory
HALHalliburton CoStock11,037$435.1K0.1%+820+8.0%AddedHistory
ALKSAlkermes plc.SHS16,091$435.6K0.1%+91+0.6%AddedHistory
CMECME Group Inc.COM2,023$435.6K0.1%−45−2.2%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD10,032$437.0K0.1%+3,071+44.1%Added–
HLNEHamilton Lane INCCL A3,882$437.8K0.1%−338−8.0%ReducedHistory
EPAMEPAM Systems, Inc.COM1,587$438.3K0.1%−1−0.1%ReducedHistory
ECLEcolab Inc.Stock1,904$439.7K0.1%+33+1.8%AddedHistory
DEDeere & CoStock1,072$440.4K0.1%+102+10.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,843$443.1K0.1%+79+2.1%Added–
PGRProgressive CorpStock2,166$448.2K0.1%−8−0.4%ReducedHistory
TSNTyson Foods, Inc.Stock7,670$450.5K0.1%+54+0.7%AddedHistory
GSKGSK plcADR10,517$450.9K0.1%+430+4.3%AddedHistory
YUMYum Brands IncStock3,253$451.1K0.1%+1,168+56.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,781$454.2K0.1%+4+0.1%Added–
PPGPPG Industries IncStock3,148$456.2K0.1%+87+2.8%AddedHistory
MMM3M CoStock4,336$459.9K0.1%+428+11.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45,501$465.5K0.1%−481−1.0%ReducedHistory
UBERUber Technologies, IncStock6,074$467.6K0.1%+276+4.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,219$468.6K0.1%−1,136−9.2%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,066$469.6K0.1%+1,522+17.8%Added–
PLDPrologis, Inc.REIT3,618$471.2K0.1%−6−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock2,631$474.9K0.1%+427+19.4%AddedHistory
WINGWingstop Inc.COM1,297$475.3K0.1%−371−22.2%ReducedHistory
ANSSAnsys IncCOM1,372$476.3K0.1%+13+1.0%AddedHistory
SBACSba Communications CorpCL A2,200$476.9K0.1%+872+65.7%AddedHistory
CDNSCadence Design Systems IncStock1,533$477.2K0.1%+34+2.3%AddedHistory
MDLZMondelez International, Inc.Stock6,817$477.2K0.1%+63+0.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF5,745$478.6K0.1%+12+0.2%Added–
ARESAres Management CorpCL A COM STK3,627$482.3K0.1%+9+0.2%AddedHistory
COFCapital One Financial CorpStock3,257$485.0K0.1%−88−2.6%ReducedHistory
UPSUnited Parcel Service IncStock3,266$485.6K0.1%+229+7.5%AddedHistory
SONYSony Group CorpSPONSORED ADR5,668$486.0K0.1%+87+1.6%AddedHistory
IPARInterparfums IncCOM3,465$487.0K0.1%+64+1.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock933$489.7K0.1%−51−5.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM510$490.9K0.1%−16−3.0%ReducedHistory
MOSMosaic CoCOM15,151$491.8K0.1%+641+4.4%AddedHistory
CATCaterpillar IncStock1,344$492.5K0.1%−75−5.3%ReducedHistory
DXCMDexcom IncCOM3,555$493.1K0.1%+7+0.2%AddedHistory
BWABorgwarner IncCOM14,213$493.8K0.1%+523+3.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,012$495.0K0.1%+170+6.0%Added–
UNPUnion Pacific CorpStock2,018$496.3K0.1%+391+24.0%AddedHistory
ADPAutomatic Data Processing IncStock1,991$497.3K0.1%+158+8.6%AddedHistory
BDXBecton Dickinson & CoStock2,020$500.0K0.1%+93+4.8%AddedHistory
KHCKraft Heinz CoStock13,623$502.7K0.1%+2,279+20.1%AddedHistory
TJXTJX Companies IncStock5,006$507.8K0.1%+7+0.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,691$509.5K0.1%+86+1.3%AddedHistory
ARDXArdelyx, Inc.COM70,000$511.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,673$511.7K0.1%+346+5.5%AddedHistory
ADIAnalog Devices IncStock2,592$512.8K0.1%+30+1.2%AddedHistory
NVSNovartis AGADR5,368$519.2K0.1%+277+5.4%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