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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
LWLGLightwave Logic, Inc.COM10,115$30.2K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$30.8K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$40.7K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR20,197$41.4K<0.1%−1,499−6.9%ReducedHistory
SANBanco Santander, S.A.ADR14,228$65.9K<0.1%−1,502−9.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR31,837$86.9K<0.1%+5,709+21.9%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,500$111.8K<0.1%+13,500New–
GHYPGIM Global High Yield Fund, Inc.COM10,543$125.3K<0.1%+10,543NewHistory
VTRSViatris IncStock13,380$142.2K<0.1%+13,380NewHistory
AEGAegon Ltd.AMER REG 1 CERT23,917$146.6K<0.1%+23,917NewHistory
KEYKeycorpCOM10,427$148.2K<0.1%+10,427NewHistory
CXCemex SAB de CVSPON ADR NEW24,717$157.9K<0.1%−111−0.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR27,661$159.9K<0.1%+137+0.5%AddedHistory
BCSBarclays PLCADR15,906$170.4K<0.1%+279+1.8%AddedHistory
VFCV F CorpStock12,705$171.5K<0.1%+12,705NewHistory
TMETencent Music Entertainment GroupSPON ADS12,640$177.6K<0.1%+12,640NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,617$180.0K<0.1%+10,617NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,068$188.7K<0.1%+441+3.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,275$192.3K<0.1%+10,275NewHistory
HLNHaleon plcADR23,311$192.6K<0.1%+198+0.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR21,718$199.2K<0.1%−56−0.3%ReducedHistory
TAPMolson Coors Beverage CoCL B3,947$200.6K<0.1%+3,947NewHistory
TENTsakos Energy Navigation LtdSHS6,876$201.3K<0.1%+6,876NewHistory
iShares Russell Midcap ETF464287499ETF2,486$201.6K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,132$204.9K<0.1%+8,132NewHistory
ACADAcadia Pharmaceuticals IncCOM12,614$205.0K<0.1%−177−1.4%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,104$205.0K<0.1%+2,104New–
TKRTimken CoCOM2,575$206.3K<0.1%+33+1.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,168$206.3K<0.1%−42−1.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,554$206.7K<0.1%+1,554NewHistory
iShares Tr464287119MORNINGSTAR GRWT2,540$206.8K<0.1%+2,540New–
AGNTAGNT, Inc.COM18,375$207.4K<0.1%−2,392−11.5%ReducedHistory
CPAYCorpay, Inc.COM SHS779$207.5K<0.1%+5+0.6%AddedHistory
VRTVertiv Holdings CoCOM CL A2,404$208.1K<0.1%−1,034−30.1%ReducedHistory
DYDycom Industries IncCOM1,238$208.9K<0.1%−308−19.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,018$209.0K<0.1%−46−4.3%ReducedHistory
OCOwens CorningStock1,206$209.5K<0.1%+1,206NewHistory
EPAMEPAM Systems, Inc.COM1,116$209.9K<0.1%−471−29.7%ReducedHistory
XYZBlock, Inc.CL A3,261$210.3K<0.1%+22+0.7%AddedHistory
FCXFreeport-McMoran IncStock4,336$210.7K<0.1%+4,336NewHistory
NETCloudflare, Inc.CL A COM2,549$211.1K<0.1%+65+2.6%AddedHistory
APPAppLovin CorpCOM CL A2,543$211.6K<0.1%+2,543NewHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH5,151$212.2K<0.1%−34−0.7%Reduced–
STVNStevanato Group S.p.A.ORD SHS11,603$212.8K<0.1%−924−7.4%ReducedHistory
PSMTPricesmart IncCOM2,621$212.8K<0.1%+2,621NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,229$214.3K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR8,308$214.3K<0.1%−149−1.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,983$214.9K<0.1%+2,983New–
NXRTNexPoint Residential Trust, Inc.COM5,451$215.4K<0.1%+5,451NewHistory
VTRVentas, Inc.REIT4,203$215.5K<0.1%+4,203NewHistory
MPWRMonolithic Power Systems, Inc.COM263$216.1K<0.1%+263NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,600$217.1K<0.1%+3,600New–
HIIHuntington Ingalls Industries, Inc.COM882$217.3K<0.1%−12−1.3%ReducedHistory
KFRCKforce IncCOM3,499$217.4K<0.1%−195−5.3%ReducedHistory
SSTKShutterstock, Inc.COM5,620$217.5K<0.1%−532−8.6%ReducedHistory
CSGPCostar Group, Inc.COM2,942$218.1K<0.1%+62+2.2%AddedHistory
CNXCConcentrix CorpStock3,449$218.2K<0.1%+3,449NewHistory
RSGRepublic Services, Inc.COM1,128$219.2K<0.1%−167−12.9%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,389$219.6K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock475$222.0K<0.1%+16+3.5%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR7,314$223.5K<0.1%+7,314NewHistory
PPGPPG Industries IncStock1,778$223.8K<0.1%−1,370−43.5%ReducedHistory
SYKStryker CorpStock658$224.0K<0.1%+6+0.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,969$224.0K<0.1%−151−3.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM4,577$225.1K<0.1%−182−3.8%ReducedHistory
DTEDte Energy CoCOM2,043$226.8K<0.1%−9−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF607$227.1K<0.1%+17+2.9%Added–
TFCTruist Financial CorpCOM5,869$228.0K<0.1%+5,869NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,159$228.3K<0.1%−39−3.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,019$229.1K<0.1%−1,601−34.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,440$229.6K<0.1%+1,440NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,910$230.5K<0.1%+606+4.0%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT7,500$231.4K<0.1%+7,500NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,276$231.6K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,136$231.9K<0.1%−37−1.7%ReducedHistory
DELLDell Technologies Inc.Stock1,684$232.2K<0.1%+1,684NewHistory
ProShares Tr74348A608SHT 7-10 YR TR7,860$232.4K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM2,189$232.5K<0.1%−102−4.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,387$234.2K<0.1%00.0%Unchanged–
NINisource Inc.COM8,157$235.0K<0.1%+195+2.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,704$236.4K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock1,300$237.9K<0.1%−9−0.7%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L200$239.2K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM14,978$239.5K<0.1%−279−1.8%ReducedHistory
NSPInsperity, Inc.COM2,646$241.4K<0.1%−133−4.8%ReducedHistory
MNSTMonster Beverage CorpCOM4,835$241.5K<0.1%+4,835NewHistory
BMAMacro Bank Inc.SPON ADR B4,236$242.8K<0.1%+9+0.2%AddedHistory
WUWestern Union COStock19,890$243.1K<0.1%+530+2.7%AddedHistory
WMBWilliams Companies, Inc.COM5,786$245.9K<0.1%+249+4.5%AddedHistory
KWRQuaker Chemical CorpCOM1,450$246.1K<0.1%+67+4.8%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,238$248.8K<0.1%+5,238New–
DALDelta Air Lines, Inc.COM NEW5,290$251.0K<0.1%+5,290NewHistory
VanEck Semiconductor ETF92189F676ETF965$251.6K<0.1%+965New–
MSIMotorola Solutions, Inc.Stock657$253.5K<0.1%+12+1.9%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,269$254.1K<0.1%−12−0.4%ReducedHistory
ARK Innovation ETF00214Q104ETF5,797$254.8K<0.1%−2,042−26.0%Reduced–
MTRNMATERION CorpCOM2,357$254.8K<0.1%−715−23.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,295$255.3K<0.1%+1,295New–
FBTCFidelity Wise Origin Bitcoin FundSHS4,880$256.0K<0.1%+100+2.1%AddedHistory
POWIPower Integrations IncCOM3,659$256.8K<0.1%−165−4.3%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