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.
- Positions
- 541
- +30 vs. Q4 2023
- Portfolio value
- $640.9M
- +$63.3M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 5,053 | $3.07M | 0.5% | +585+13.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,871 | $3.13M | 0.5% | +17,876+29.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,049 | $3.38M | 0.5% | +2,763+10.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,878 | $3.62M | 0.6% | −167−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 7,683 | $3.70M | 0.6% | +306+4.1% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,431 | $3.76M | 0.6% | +1,364+1.2% | Added | – |
| NVONovo Nordisk A S | ADR | 29,880 | $3.84M | 0.6% | +106+0.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 84,783 | $3.84M | 0.6% | −1,221−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,293 | $3.91M | 0.6% | +159+1.7% | Added | History |
| VVisa Inc. | Stock | 14,241 | $3.97M | 0.6% | +932+7.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,280 | $4.06M | 0.6% | −2,845−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,878 | $4.12M | 0.6% | −126−1.6% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 148,422 | $4.30M | 0.7% | +148,422 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,854 | $4.38M | 0.7% | +22,138+595.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,825 | $4.46M | 0.7% | −239−0.6% | Reduced | – |
| ProShares Tr74347X294 | HD REPLICATION | 91,362 | $4.50M | 0.7% | +962+1.1% | Added | – |
| ACNAccenture plc | Stock | 13,015 | $4.51M | 0.7% | −60.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,171 | $4.67M | 0.7% | +91+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,773 | $4.74M | 0.7% | +54,499+1,275.1% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,433 | $4.82M | 0.8% | +192+0.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,828 | $5.58M | 0.9% | −610−1.7% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 121,635 | $5.64M | 0.9% | +121,635 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 84,005 | $5.70M | 0.9% | −778−0.9% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 117,685 | $5.83M | 0.9% | −5,677−4.6% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 145,554 | $6.34M | 1.0% | +145,554 | New | – |
| GOOGAlphabet Inc. | Stock | 42,830 | $6.52M | 1.0% | +1,394+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,845 | $6.58M | 1.0% | +6,448+14.9% | Added | History |
| CNACna Financial Corp | COM | 178,049 | $8.09M | 1.3% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 59,549 | $8.10M | 1.3% | −90.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,422 | $8.37M | 1.3% | −2,112−10.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 289,889 | $8.48M | 1.3% | +2,245+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 58,663 | $8.85M | 1.4% | −243−0.4% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 303,415 | $10.7M | 1.7% | +303,415 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 262,866 | $11.0M | 1.7% | +262,866 | New | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 441,948 | $11.4M | 1.8% | +441,948 | New | – |
| AMZNAmazon Com Inc | Stock | 72,499 | $13.1M | 2.0% | +1,695+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,223 | $13.1M | 2.0% | +739+2.4% | Added | History |
| AAPLApple Inc. | Stock | 86,144 | $14.8M | 2.3% | +210+0.2% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 516,789 | $19.0M | 3.0% | +516,789 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,284 | $20.9M | 3.3% | −6,194−5.9% | Reduced | – |
| CBChubb Ltd | Stock | 169,239 | $43.9M | 6.8% | −638−0.4% | Reduced | History |
Sold out since Q4 2023 (38)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 517,873 | $17.3M | 3.0% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 412,922 | $10.6M | 1.8% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 383,493 | $10.4M | 1.8% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 272,248 | $9.79M | 1.7% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 111,158 | $6.13M | 1.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 176,718 | $4.18M | 0.7% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 30,118 | $3.24M | 0.6% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,026 | $1.57M | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,965 | $911.4K | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,043 | $690.5K | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,366 | $473.0K | 0.1% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 17,558 | $454.2K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $446.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,858 | $426.9K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,286 | $425.5K | 0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 14,684 | $404.1K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,207 | $400.7K | 0.1% | – |
| FLEXFlex Ltd. | Stock | 11,787 | $359.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,241 | $358.6K | 0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,932 | $350.7K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 365 | $346.8K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,811 | $326.9K | 0.1% | – |
| ESIElement Solutions Inc | COM | 14,029 | $324.7K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,198 | $314.0K | 0.1% | – |
| AFLAflac Inc | Stock | 3,317 | $273.7K | <0.1% | History |
| KRKroger Co | Stock | 5,356 | $244.9K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,171 | $236.8K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,642 | $230.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,518 | $225.2K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,412 | $220.5K | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,281 | $217.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,785 | $216.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,929 | $215.5K | <0.1% | – |
| ABMAbm Industries Inc | COM | 4,642 | $208.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,559 | $207.6K | <0.1% | History |
| FFord Motor Co | Stock | 11,589 | $141.3K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 50,888 | $35.1K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 13,955 | $6.63K | <0.1% | History |