Skip to main content
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
TELTE Connectivity plcREG SHS2,377$357.6K0.1%+214+9.9%AddedHistory
HXLHexcel CorpCOM5,735$358.1K0.1%+718+14.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,977$359.4K0.1%+2,977New–
ELVElevance Health, Inc.Stock670$362.8K0.1%+26+4.0%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,606$363.6K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG4,121$364.6K0.1%−557−11.9%Reduced–
CPBCAMPBELL'S CoCOM8,082$365.2K0.1%+193+2.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM9,834$365.5K0.1%−511−4.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,390$367.7K0.1%+95+2.2%Added–
CBTCabot CorpCOM4,030$370.3K0.1%−219−5.2%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT7,482$371.3K0.1%−450−5.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF5,441$371.3K0.1%+39+0.7%Added–
KKellanovaStock6,470$373.2K0.1%+135+2.1%AddedHistory
TTTrane Technologies plcSHS1,146$376.8K0.1%+18+1.6%AddedHistory
IPARInterparfums IncCOM3,251$377.2K0.1%−214−6.2%ReducedHistory
AEPAmerican Electric Power Co IncStock4,324$379.4K0.1%+43+1.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM61,731$381.5K0.1%−5,000−7.5%ReducedHistory
LMATLemaitre Vascular IncCOM4,669$384.1K0.1%−835−15.2%ReducedHistory
TTEKTetra Tech IncCOM1,880$384.4K0.1%−163−8.0%ReducedHistory
ANETArista Networks, Inc.COM1,101$385.9K0.1%−397−26.5%ReducedHistory
EGEverest Group, Ltd.COM1,017$387.3K0.1%−76−7.0%ReducedHistory
RELXRELX PLCSPONSORED ADR8,449$387.6K0.1%−122−1.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,354$390.9K0.1%−62−2.6%ReducedHistory
YUMYum Brands IncStock2,974$393.9K0.1%−279−8.6%ReducedHistory
DGXQuest Diagnostics IncCOM2,880$394.3K0.1%+218+8.2%AddedHistory
ENTGEntegris IncCOM2,914$394.6K0.1%−53−1.8%ReducedHistory
DGDollar General CorpCOM2,998$396.5K0.1%−909−23.3%ReducedHistory
KMBKimberly Clark CorpStock2,881$398.2K0.1%+2,881NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,647$398.8K0.1%+135+8.9%Added–
WELLWelltower Inc.REIT3,826$398.9K0.1%−152−3.8%ReducedHistory
OLEDUniversal Display CorpCOM1,900$399.4K0.1%−100−5.0%ReducedHistory
DXCMDexcom IncCOM3,552$402.7K0.1%−3−0.1%ReducedHistory
CASYCaseys General Stores IncCOM1,056$402.8K0.1%−236−18.3%ReducedHistory
GSKGSK plcADR10,469$403.1K0.1%−48−0.5%ReducedHistory
VMIValmont Industries IncCOM1,469$403.2K0.1%+423+40.4%AddedHistory
DEDeere & CoStock1,082$404.2K0.1%+10+0.9%AddedHistory
PLDPrologis, Inc.REIT3,599$404.2K0.1%−19−0.5%ReducedHistory
TSNTyson Foods, Inc.Stock7,203$411.6K0.1%−467−6.1%ReducedHistory
SBACSba Communications CorpCL A2,110$414.2K0.1%−90−4.1%ReducedHistory
ENBEnbridge IncStock11,679$415.7K0.1%+11,679NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,857$417.0K0.1%+17+0.9%AddedHistory
WINGWingstop Inc.COM987$417.2K0.1%−310−23.9%ReducedHistory
AESAES CorpStock24,025$422.1K0.1%+24,025NewHistory
CHRDChord Energy CorpCOM NEW2,538$425.6K0.1%−381−13.1%ReducedHistory
UNPUnion Pacific CorpStock1,892$428.2K0.1%−126−6.2%ReducedHistory
MDLZMondelez International, Inc.Stock6,543$428.2K0.1%−274−4.0%ReducedHistory
BWABorgwarner IncCOM13,313$429.2K0.1%−900−6.3%ReducedHistory
SBUXStarbucks CorpStock5,520$429.7K0.1%−1,017−15.6%ReducedHistory
BXBlackstone Inc.COM3,477$430.5K0.1%+529+17.9%AddedHistory
CMECME Group Inc.COM2,192$430.9K0.1%+169+8.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS11,425$433.3K0.1%−2,740−19.3%Reduced–
FOXAFox CorpCL A COM12,644$434.6K0.1%−776−5.8%ReducedHistory
SHELShell plcADR6,038$435.8K0.1%+429+7.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,692$438.8K0.1%−8−0.5%ReducedHistory
PGRProgressive CorpStock2,115$439.4K0.1%−51−2.4%ReducedHistory
UPSUnited Parcel Service IncStock3,215$439.9K0.1%−51−1.6%ReducedHistory
AMDAdvanced Micro Devices IncStock2,723$441.8K0.1%+92+3.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,572$443.1K0.1%+1,259+19.9%Added–
KMXCarMax IncCOM6,052$443.9K0.1%−399−6.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,864$445.0K0.1%−127−6.4%ReducedHistory
USPHU S Physical Therapy IncCOM4,848$448.1K0.1%−149−3.0%ReducedHistory
NOCNorthrop Grumman CorpStock1,031$449.5K0.1%−98−8.7%ReducedHistory
CATCaterpillar IncStock1,356$451.8K0.1%+12+0.9%AddedHistory
iShares S&P 100 ETF464287101ETF1,713$452.8K0.1%+378+28.3%Added–
ANSSAnsys IncCOM1,415$454.9K0.1%+43+3.1%AddedHistory
INCYIncyte CorpCOM7,529$456.4K0.1%−45−0.6%ReducedHistory
IRMIron Mountain IncCOM5,116$458.5K0.1%+107+2.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,550$458.6K0.1%+1,648+86.6%AddedHistory
BBYBest Buy Co IncStock5,441$458.6K0.1%−1,755−24.4%ReducedHistory
iShares Tips Bond ETF464287176ETF4,296$458.7K0.1%+4,296New–
UBERUber Technologies, IncStock6,316$459.0K0.1%+242+4.0%AddedHistory
SXIStandex International CorpCOM2,853$459.7K0.1%−217−7.1%ReducedHistory
ALCAlcon IncStock5,185$461.9K0.1%+5,185NewHistory
HLNEHamilton Lane INCCL A3,747$463.0K0.1%−135−3.5%ReducedHistory
NEENextera Energy IncStock6,560$464.5K0.1%−9,170−58.3%ReducedHistory
EOGEOG Resources IncStock3,715$467.6K0.1%−396−9.6%ReducedHistory
BDXBecton Dickinson & CoStock2,022$472.5K0.1%+2+0.1%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD9,791$472.7K0.1%−241−2.4%Reduced–
SONYSony Group CorpSPONSORED ADR5,614$476.9K0.1%−54−1.0%ReducedHistory
COFCapital One Financial CorpStock3,448$477.4K0.1%+191+5.9%AddedHistory
TNLTravel & Leisure Co.COM10,647$478.9K0.1%−182−1.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,230$491.4K0.1%+11+0.1%Added–
iShares Tr464287150CORE S&P TTL STK4,149$492.9K0.1%+306+8.0%Added–
MLMMartin Marietta Materials IncCOM913$494.7K0.1%+2+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,300$498.1K0.1%+265+25.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,345$500.5K0.1%+844+1.9%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,497$500.8K0.1%+126+1.1%Added–
TJXTJX Companies IncStock4,708$518.3K0.1%−298−6.0%ReducedHistory
ARDXArdelyx, Inc.COM70,000$518.7K0.1%00.0%UnchangedHistory
MMM3M CoStock5,077$518.8K0.1%+741+17.1%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT11,105$521.3K0.1%+11,105New–
BAHBooz Allen Hamilton Holding CorpCL A3,416$525.8K0.1%−91−2.6%ReducedHistory
EHCEncompass Health CorpCOM6,170$529.3K0.1%−536−8.0%ReducedHistory
DISWalt Disney CoStock5,363$532.5K0.1%−164−3.0%ReducedHistory
BPBP PLCADR14,856$536.3K0.1%+435+3.0%AddedHistory
ETNEaton Corp plcStock1,727$541.6K0.1%−142−7.6%ReducedHistory
DFSDiscover Financial ServicesCOM4,141$541.7K0.1%−284−6.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,644$546.6K0.1%−506−5.0%Reduced–
ECLEcolab Inc.Stock2,310$549.7K0.1%+406+21.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM528$554.9K0.1%+18+3.5%AddedHistory

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