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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
GEGeneral Electric CoStock6,930$1.22M0.2%+455+7.0%AddedHistory
FERGFerguson Enterprises Inc.SHS5,511$1.20M0.2%+459+9.1%AddedHistory
AVGOBroadcom Inc.Stock907$1.20M0.2%−198−17.9%ReducedHistory
TEAMAtlassian CorpCL A6,149$1.20M0.2%+302+5.2%AddedHistory
ORCLOracle CorpStock9,513$1.19M0.2%+174+1.9%AddedHistory
NSCNorfolk Southern CorpStock4,634$1.18M0.2%−136−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock21,751$1.18M0.2%+553+2.6%AddedHistory
KOCoca Cola CoStock19,203$1.17M0.2%+406+2.2%AddedHistory
CICigna GroupStock3,234$1.17M0.2%+36+1.1%AddedHistory
AMPAmeriprise Financial IncCOM2,662$1.17M0.2%+9+0.3%AddedHistory
QCOMQualcomm IncStock6,887$1.17M0.2%+36+0.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,588$1.15M0.2%+109+1.0%AddedHistory
VLOValero Energy CorpStock6,689$1.14M0.2%+187+2.9%AddedHistory
DDominion Energy, IncStock23,017$1.13M0.2%+13,575+143.8%AddedHistory
SAPSAP SEADR5,680$1.11M0.2%−8−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock21,986$1.10M0.2%+440+2.0%AddedHistory
COSTCostco Wholesale CorpStock1,493$1.09M0.2%+17+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,300$1.09M0.2%+430+8.8%AddedHistory
ZTSZoetis Inc.Stock6,447$1.09M0.2%+2,105+48.5%AddedHistory
LOWLowes Companies IncStock4,175$1.06M0.2%−223−5.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,233$1.03M0.2%+948+6.6%AddedHistory
PEPPepsiCo IncStock5,867$1.03M0.2%−46−0.8%ReducedHistory
WFCWells Fargo & CompanyStock17,697$1.03M0.2%−2,691−13.2%ReducedHistory
WMTWalmart Inc.Stock16,960$1.02M0.2%−2,513−12.9%ReducedConverted for a 3-for-1 splitHistory
SOSouthern CoStock14,149$1.02M0.2%−792−5.3%ReducedHistory
AMATApplied Materials IncStock4,915$1.01M0.2%+1,205+32.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,924$1.01M0.2%+188+1.1%Added–
NEENextera Energy IncStock15,730$1.01M0.2%+667+4.4%AddedHistory
MELIMercadolibre IncCOM664$1.00M0.2%−138−17.2%ReducedHistory
IBMInternational Business Machines CorpStock5,235$999.8K0.2%−713−12.0%ReducedHistory
IBNIcici Bank LtdADR37,404$987.9K0.2%+124+0.3%AddedHistory
MDTMedtronic plcStock11,313$986.0K0.2%+945+9.1%AddedHistory
TPRTapestry, Inc.COM20,363$966.8K0.2%+18+0.1%AddedHistory
STESTERIS plcSHS USD4,300$966.8K0.2%+49+1.2%AddedHistory
WCNWaste Connections, Inc.COM5,602$963.6K0.2%−188−3.2%ReducedHistory
COPConocoPhillipsStock7,501$954.8K0.1%+158+2.2%AddedHistory
GSGoldman Sachs Group IncStock2,243$937.2K0.1%−354−13.6%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM550,342$935.6K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN58,814$925.2K0.1%+140.0%AddedHistory
DHIHorton D R IncCOM5,572$916.9K0.1%−1,242−18.2%ReducedHistory
UBSUBS Group AGStock29,524$907.0K0.1%+29,524NewHistory
SCHWSchwab Charles CorpStock12,265$887.3K0.1%+580+5.0%AddedHistory
NKENIKE, Inc.Stock9,270$871.2K0.1%+2,745+42.1%AddedHistory
AMGNAmgen IncStock3,059$869.9K0.1%+320+11.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,973$862.9K0.1%00.0%Unchanged–
PHMPultegroup IncCOM7,150$862.5K0.1%+187+2.7%AddedHistory
NXPINXP Semiconductors N.V.COM3,478$861.9K0.1%+19+0.5%AddedHistory
CFCF Industries Holdings, Inc.COM10,356$861.8K0.1%+108+1.1%AddedHistory
USBUS Bancorp DECOM NEW19,197$858.1K0.1%+5,121+36.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,788$855.1K0.1%−1,238−17.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,092$852.2K0.1%+187+1.9%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF16,771$851.0K0.1%+3,851+29.8%Added–
PHParker-Hannifin CorpStock1,527$848.8K0.1%+1+0.1%AddedHistory
CTRACoterra Energy Inc.Stock30,410$847.8K0.1%+448+1.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,035$842.7K0.1%−2,066−15.8%Reduced–
RBARB Global Inc.COM11,043$841.1K0.1%+11,043NewHistory
iShares Russell 1000 Value ETF464287598ETF4,663$835.3K0.1%−3,911−45.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,663$828.2K0.1%−4,233−17.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,908$815.7K0.1%−610−4.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,915$815.5K0.1%−935−19.3%Reduced–
XYLXylem Inc.COM6,307$815.2K0.1%+44+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,893$801.8K0.1%−50−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,201$801.0K0.1%−1,608−11.6%Reduced–
EMREmerson Electric CoStock7,057$800.4K0.1%−366−4.9%ReducedHistory
DHRDanaher CorpStock3,190$796.6K0.1%+265+9.1%AddedHistory
Vanguard Health Care ETF92204A504ETF2,943$796.3K0.1%+247+9.2%Added–
CNCCentene CorpStock10,110$793.5K0.1%+77+0.8%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF6,666$782.5K0.1%+575+9.4%Added–
iShares Russell 1000 Growth ETF464287614ETF2,304$776.7K0.1%−531−18.7%Reduced–
JNPRJuniper Networks IncCOM20,862$773.2K0.1%−6,837−24.7%ReducedHistory
MCDMcDonalds CorpStock2,738$772.3K0.1%−342−11.1%ReducedHistory
INTCIntel CorpStock17,480$772.1K0.1%−4,258−19.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,557$771.8K0.1%−335−2.8%ReducedHistory
NVRNVR IncCOM95$769.5K0.1%−1−1.0%ReducedHistory
ITGartner IncCOM1,611$767.9K0.1%−231−12.5%ReducedHistory
ProShares Tr74347G606S&P TECH DIVIDEN10,644$766.3K0.1%+876+9.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,066$764.1K0.1%−1,573−20.6%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,159$757.4K0.1%−3,813−16.6%Reduced–
iShares S&P 500 Value ETF464287408ETF4,040$754.7K0.1%+133+3.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,124$754.7K0.1%−2,007−19.8%Reduced–
RLRalph Lauren CorpCL A3,991$749.5K0.1%+18+0.5%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS9,049$746.4K0.1%−1,965−17.8%Reduced–
NUENucor CorpCOM3,749$742.0K0.1%+38+1.0%AddedHistory
HONHoneywell International IncCOM3,610$741.0K0.1%+11+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,677$738.0K0.1%+816+13.9%Added–
CCitigroup IncStock11,652$736.9K0.1%+354+3.1%AddedHistory
CARRCarrier Global CorpStock12,611$733.1K0.1%+1,257+11.1%AddedHistory
BLKBlackRock, Inc.COM877$731.9K0.1%+17+2.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A61,100$728.9K0.1%+61,100NewHistory
First Tr Exchange-Traded FD33738R779EMERGING MKTS13,887$720.4K0.1%+13,887New–
APDAir Products & Chemicals, Inc.Stock2,964$718.1K0.1%+510+20.8%AddedHistory
MCOMoodys CorpStock1,825$717.4K0.1%−41−2.2%ReducedHistory
BABoeing CoStock3,667$707.7K0.1%+105+2.9%AddedHistory
STZConstellation Brands, Inc.Stock2,597$705.8K0.1%+170+7.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,456$694.5K0.1%+25+0.6%AddedHistory
CTVACorteva, Inc.Stock11,903$686.5K0.1%+47+0.4%AddedHistory
CORCencora, Inc.Stock2,815$684.3K0.1%+534+23.4%AddedHistory
DISWalt Disney CoStock5,527$676.3K0.1%+420+8.2%AddedHistory
CNQCanadian Natural Resources LtdCOM8,817$672.9K0.1%−44−0.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID13,464$656.6K0.1%+3,724+38.2%Added–

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