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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
531
−10 vs. Q1 2024
Portfolio value
$650.8M
+$9.94M (+1.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Personal Cfo Solutions, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock192,796$49.2M7.6%+23,557+13.9%AddedHistory
AAPLApple Inc.Stock96,515$20.3M3.1%+10,371+12.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF565,761$19.6M3.0%+565,761New–
iShares MSCI Eafe ETF464287465ETF232,385$18.2M2.8%+225,534+3,292.0%Added–
MSFTMicrosoft CorpStock31,432$14.0M2.2%+209+0.7%AddedHistory
AMZNAmazon Com IncStock72,267$14.0M2.1%−232−0.3%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL422,317$11.4M1.8%+422,317New–
Innovator ETFs Trust45782C888US EQT BUFR APR269,420$11.2M1.7%+269,420New–
GOOGLAlphabet Inc.Stock60,000$10.9M1.7%+1,337+2.3%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET347,753$10.7M1.6%+347,753New–
Vanguard S&P 500 ETF922908363ETF18,405$9.20M1.4%+983+5.6%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD303,808$9.12M1.4%+13,919+4.8%Added–
GOOGAlphabet Inc.Stock45,039$8.26M1.3%+2,209+5.2%AddedHistory
CNACna Financial CorpCOM178,049$8.20M1.3%00.0%UnchangedHistory
ITTItt Inc.COM59,559$7.69M1.2%+100.0%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF140,327$6.68M1.0%+140,327New–
NVDANVIDIA CorpStock53,776$6.64M1.0%+2,066+4.0%AddedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock51,307$6.35M1.0%+1,462+2.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF35,360$6.06M0.9%−468−1.3%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC115,793$6.05M0.9%−1,892−1.6%Reduced–
Victory Portfolios II92647N527CORE BD ETF125,717$5.78M0.9%+4,082+3.4%Added–
Fidelity Covington Trust316092709MSCI INDL INDX82,866$5.42M0.8%−1,139−1.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF63,487$4.94M0.8%+4,714+8.0%Added–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL176,355$4.56M0.7%+176,355New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,632$4.54M0.7%+1,778+6.9%Added–
SPYSPDR S&P 500 ETF TrustETF8,322$4.53M0.7%+444+5.6%AddedHistory
NVONovo Nordisk A SADR30,787$4.39M0.7%+907+3.0%AddedHistory
ProShares Tr74347X294HD REPLICATION89,898$4.39M0.7%−1,464−1.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF37,012$4.39M0.7%+187+0.5%Added–
iShares Core S&P 500 ETF464287200ETF7,059$3.86M0.6%+181+2.6%Added–
BRK.BBerkshire Hathaway IncStock9,400$3.82M0.6%+107+1.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY59,986$3.75M0.6%+59,986New–
Fidelity High Dividend ETF316092840ETF80,010$3.74M0.6%−4,773−5.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF48,415$3.73M0.6%−3,865−7.4%Reduced–
VVisa Inc.Stock13,990$3.67M0.6%−251−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,400$3.50M0.5%+1,351+4.7%AddedHistory
ACNAccenture plcStock11,442$3.47M0.5%−1,573−12.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT43,346$3.38M0.5%+13,061+43.1%Added–
Vanguard S&P 500 Value ETF921932703ETF19,140$3.36M0.5%+11,962+166.6%Added–
MAMastercard IncStock7,583$3.35M0.5%−100−1.3%ReducedHistory
TSLATesla, Inc.Stock16,854$3.34M0.5%−20.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY84,647$3.31M0.5%+5,776+7.3%Added–
GDGeneral Dynamics CorpStock9,875$2.87M0.4%+19+0.2%AddedHistory
AXPAmerican Express CoStock12,349$2.86M0.4%+613+5.2%AddedHistory
CVXChevron CorpStock17,436$2.73M0.4%−85−0.5%ReducedHistory
ADBEAdobe Inc.Stock4,884$2.71M0.4%−320−6.1%ReducedHistory
VZVerizon Communications IncStock65,791$2.71M0.4%+12,010+22.3%AddedHistory
PFEPfizer IncStock96,593$2.70M0.4%+20,764+27.4%AddedHistory
NOWServiceNow, Inc.Stock3,435$2.70M0.4%−96−2.7%ReducedHistory
NFLXNetflix IncStock3,933$2.65M0.4%−1,120−22.2%ReducedHistory
LLYEli Lilly & CoStock2,755$2.49M0.4%+317+13.0%AddedHistory
GLDSPDR Gold TrustETF11,378$2.45M0.4%−53−0.5%ReducedHistory
UNHUnitedHealth Group IncStock4,711$2.40M0.4%+3+0.1%AddedHistory
METAMeta Platforms, Inc.Stock4,742$2.39M0.4%+308+6.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,591$2.20M0.3%+208+4.7%Added–
MOAltria Group, Inc.Stock47,045$2.14M0.3%+3,592+8.3%AddedHistory
CMCSAComcast CorpStock54,524$2.14M0.3%−955−1.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,635$2.06M0.3%−1,015−4.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF58,855$2.06M0.3%+58,855New–
CRMSalesforce, Inc.Stock7,982$2.05M0.3%−206−2.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,716$2.04M0.3%+5,823+98.8%AddedHistory
JNJJohnson & JohnsonStock13,509$1.97M0.3%−457−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,553$1.97M0.3%+114+3.3%AddedHistory
ABBVAbbVie Inc.Stock11,377$1.95M0.3%+48+0.4%AddedHistory
JPMJPMorgan Chase & CoStock9,330$1.89M0.3%−114−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,938$1.86M0.3%+101+1.5%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED76,166$1.77M0.3%+3,388+4.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF32,037$1.75M0.3%−1,787−5.3%Reduced–
ICLRIcon PLCCOM5,532$1.73M0.3%−31−0.6%ReducedHistory
RTXRTX CorpStock17,221$1.73M0.3%−5,211−23.2%ReducedHistory
ABTAbbott LaboratoriesStock16,386$1.70M0.3%−538−3.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,259$1.69M0.3%+10.0%Added–
CPCanadian Pacific Kansas City LtdCOM21,108$1.66M0.3%−2,520−10.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR21,046$1.64M0.3%+5,813+38.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF17,055$1.63M0.3%+868+5.4%Added–
AVGOBroadcom Inc.Stock1,006$1.61M0.2%+99+10.9%AddedHistory
TAT&T Inc.Stock83,645$1.60M0.2%−5,590−6.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF16,879$1.59M0.2%−1,165−6.5%Reduced–
CBRECbre Group, Inc.CL A17,381$1.55M0.2%−96−0.5%ReducedHistory
RACEFerrari N.V.COM3,757$1.53M0.2%−367−8.9%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH13,669$1.51M0.2%+13,669New–
iShares Russell 1000 Growth ETF464287614ETF4,082$1.49M0.2%+1,778+77.2%Added–
INTUIntuit Inc.Stock2,252$1.48M0.2%−32−1.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU16,444$1.48M0.2%+1,629+11.0%Added–
iShares Russell 1000 Value ETF464287598ETF8,190$1.43M0.2%+3,527+75.6%Added–
ACGLArch Capital Group Ltd.Stock13,995$1.41M0.2%−609−4.2%ReducedHistory
QCOMQualcomm IncStock7,069$1.41M0.2%+182+2.6%AddedHistory
ASMLASML Holding NVADR1,376$1.41M0.2%−457−24.9%ReducedHistory
CVSCVS Health CorpStock23,285$1.38M0.2%−2,093−8.2%ReducedHistory
PGProcter & Gamble CoStock8,004$1.32M0.2%−421−5.0%ReducedHistory
ABNBAirbnb, Inc.Stock8,699$1.32M0.2%+21+0.2%AddedHistory
BACBank of America CorpStock32,891$1.31M0.2%−76−0.2%ReducedHistory
LINLinde PLCStock2,961$1.30M0.2%+51+1.8%AddedHistory
SPGSimon Property Group Inc.REIT8,483$1.29M0.2%+213+2.6%AddedHistory
LENLennar CorpCL A8,578$1.29M0.2%+92+1.1%AddedHistory
CARRCarrier Global CorpStock20,148$1.27M0.2%+7,537+59.8%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF25,136$1.27M0.2%+8,365+49.9%Added–
KOCoca Cola CoStock19,880$1.27M0.2%+677+3.5%AddedHistory
WRBBerkley W R CorpCOM15,876$1.25M0.2%−78−0.5%ReducedHistory
MCKMcKesson CorpStock2,110$1.23M0.2%−377−15.2%ReducedHistory

Sold out since Q1 2024 (73)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Innovator ETFs Trust45782C383US EQTY PWR BUF516,789$19.0M3.0%–
Innovator ETFs Trust45783Y343INNOVATOR INTL D441,948$11.4M1.8%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR262,866$11.0M1.7%–
Innovator ETFs Trust45782C474US SML CP PWR B303,415$10.7M1.7%–
Innovator ETFs Trust45782C466GRWT100 PWR BF145,554$6.34M1.0%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET50,433$4.82M0.8%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN148,422$4.30M0.7%–
New York Life Investments Et45409B800MERGE ARBIT ETF119,431$3.76M0.6%–
Fidelity Covington Trust316092824LOW VOLITY ETF38,480$2.16M0.3%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF31,548$1.43M0.2%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH13,723$1.30M0.2%–
ProShares Tr74347G606S&P TECH DIVIDEN10,644$766.3K0.1%–
TRIThomson Reuters CorpCOM NO PAR4,456$694.5K0.1%History
iShares Tr46428743220 YR TR BD ETF6,048$572.3K0.1%–
ARK Next Generation Technology ETF00214Q401ETF5,745$478.6K0.1%–
ALKSAlkermes plc.SHS16,091$435.6K0.1%History
GWWW.W. Grainger, Inc.Stock413$420.7K0.1%History
FSLRFirst Solar, Inc.Stock2,363$398.9K0.1%History
FMXMexican Economic Development IncSPON ADR UNITS2,980$388.3K0.1%History
OZKBank OZKCOM8,503$386.6K0.1%History
CMGChipotle Mexican Grill IncCOM125$363.3K0.1%History
LULUlululemon athletica inc.Stock880$343.8K0.1%History
ALGNAlign Technology IncCOM1,000$327.9K0.1%History
FIXComfort Systems USA IncCOM1,010$321.1K0.1%History
CMICummins IncStock1,088$320.8K0.1%History
EMEEMCOR Group, Inc.Stock899$314.9K<0.1%History
CCICrown Castle Inc.REIT2,833$299.9K<0.1%History
IQVIQVIA Holdings Inc.Stock1,137$287.5K<0.1%History
FICOFair Isaac CorpCOM216$269.9K<0.1%History
BKRBaker Hughes CoCL A7,964$266.8K<0.1%History
SNOWSnowflake Inc.Stock1,622$262.1K<0.1%History
AKAMAkamai Technologies IncCOM2,384$259.3K<0.1%History
PZZAPapa Johns International IncStock3,821$254.5K<0.1%History
CAHCardinal Health IncStock2,235$250.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM921$249.5K<0.1%History
SLBSLB LimitedStock4,504$246.9K<0.1%History
Global X FDS37954Y764MILL THEMC ETF6,285$245.7K<0.1%–
TXTTextron IncCOM2,529$242.6K<0.1%History
EQIXEquinix IncCOM293$242.5K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,777$242.4K<0.1%–
ILMNIllumina, Inc.COM1,760$241.7K<0.1%History
IBPInstalled Building Products, Inc.COM915$236.9K<0.1%History
MOHMolina Healthcare, Inc.COM573$235.4K<0.1%History
SEESealed Air CorpCOM6,286$233.9K<0.1%History
DARDarling Ingredients Inc.COM4,980$231.6K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT8,170$230.6K<0.1%–
FCNCAFirst Citizens Bancshares IncCL A141$230.6K<0.1%History
GILDGilead Sciences, Inc.Stock3,114$228.1K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,261$222.7K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,978$222.7K<0.1%History
Cyberark Software LtdM2682V108SHS828$219.9K<0.1%–
MTCHMatch Group, Inc.COM6,018$218.3K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,304$217.1K<0.1%–
iShares Tr464288851US OIL GS EX ETF2,000$213.9K<0.1%–
LWLamb Weston Holdings, Inc.Stock2,007$213.9K<0.1%History
AIZAssurant, Inc.Stock1,121$211.2K<0.1%History
iShares Tr464287622RUS 1000 ETF729$210.1K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD4,599$209.7K<0.1%–
DEODiageo PLCSPON ADR NEW1,402$208.6K<0.1%History
FFIVF5, Inc.Stock1,100$208.5K<0.1%History
iShares Tr464287861EUROPE ETF3,738$208.1K<0.1%–
DRIDarden Restaurants IncCOM1,243$207.8K<0.1%History
EXASExact Sciences CorpCOM3,004$207.5K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A1,600$207.4K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND721$206.9K<0.1%–
ARVNArvinas, Inc.COM5,000$206.4K<0.1%History
OSKOshkosh CorpCOM1,651$205.9K<0.1%History
LKQLKQ CorpCOM3,849$205.6K<0.1%History
UNFUnifirst CorpCOM1,183$205.2K<0.1%History
MARMarriott International IncStock799$201.8K<0.1%History
EWEdwards Lifesciences CorpStock2,108$201.4K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS12,354$124.4K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT10,000$63.2K<0.1%History