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.
- Positions
- 531
- −10 vs. Q1 2024
- Portfolio value
- $650.8M
- +$9.94M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 9,400 | $3.82M | 0.6% | +107+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,059 | $3.86M | 0.6% | +181+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,012 | $4.39M | 0.7% | +187+0.5% | Added | – |
| ProShares Tr74347X294 | HD REPLICATION | 89,898 | $4.39M | 0.7% | −1,464−1.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 30,787 | $4.39M | 0.7% | +907+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,322 | $4.53M | 0.7% | +444+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,632 | $4.54M | 0.7% | +1,778+6.9% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 176,355 | $4.56M | 0.7% | +176,355 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,487 | $4.94M | 0.8% | +4,714+8.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 82,866 | $5.42M | 0.8% | −1,139−1.4% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 125,717 | $5.78M | 0.9% | +4,082+3.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 115,793 | $6.05M | 0.9% | −1,892−1.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,360 | $6.06M | 0.9% | −468−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 51,307 | $6.35M | 1.0% | +1,462+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 53,776 | $6.64M | 1.0% | +2,066+4.0% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 140,327 | $6.68M | 1.0% | +140,327 | New | – |
| ITTItt Inc. | COM | 59,559 | $7.69M | 1.2% | +100.0% | Added | History |
| CNACna Financial Corp | COM | 178,049 | $8.20M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 45,039 | $8.26M | 1.3% | +2,209+5.2% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 303,808 | $9.12M | 1.4% | +13,919+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,405 | $9.20M | 1.4% | +983+5.6% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 347,753 | $10.7M | 1.6% | +347,753 | New | – |
| GOOGLAlphabet Inc. | Stock | 60,000 | $10.9M | 1.7% | +1,337+2.3% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 269,420 | $11.2M | 1.7% | +269,420 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 422,317 | $11.4M | 1.8% | +422,317 | New | – |
| AMZNAmazon Com Inc | Stock | 72,267 | $14.0M | 2.1% | −232−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,432 | $14.0M | 2.2% | +209+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 232,385 | $18.2M | 2.8% | +225,534+3,292.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 565,761 | $19.6M | 3.0% | +565,761 | New | – |
| AAPLApple Inc. | Stock | 96,515 | $20.3M | 3.1% | +10,371+12.0% | Added | History |
| CBChubb Ltd | Stock | 192,796 | $49.2M | 7.6% | +23,557+13.9% | Added | History |
Sold out since Q1 2024 (73)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 516,789 | $19.0M | 3.0% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 441,948 | $11.4M | 1.8% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 262,866 | $11.0M | 1.7% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 303,415 | $10.7M | 1.7% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 145,554 | $6.34M | 1.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,433 | $4.82M | 0.8% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 148,422 | $4.30M | 0.7% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,431 | $3.76M | 0.6% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,480 | $2.16M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 31,548 | $1.43M | 0.2% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,723 | $1.30M | 0.2% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,644 | $766.3K | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $694.5K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,048 | $572.3K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,745 | $478.6K | 0.1% | – |
| ALKSAlkermes plc. | SHS | 16,091 | $435.6K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 413 | $420.7K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,363 | $398.9K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,980 | $388.3K | 0.1% | History |
| OZKBank OZK | COM | 8,503 | $386.6K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 125 | $363.3K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 880 | $343.8K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,000 | $327.9K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,010 | $321.1K | 0.1% | History |
| CMICummins Inc | Stock | 1,088 | $320.8K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 899 | $314.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,833 | $299.9K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,137 | $287.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 216 | $269.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,964 | $266.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,622 | $262.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,384 | $259.3K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 3,821 | $254.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,235 | $250.1K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 921 | $249.5K | <0.1% | History |
| SLBSLB Limited | Stock | 4,504 | $246.9K | <0.1% | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,285 | $245.7K | <0.1% | – |
| TXTTextron Inc | COM | 2,529 | $242.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 293 | $242.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,777 | $242.4K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,760 | $241.7K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 915 | $236.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 573 | $235.4K | <0.1% | History |
| SEESealed Air Corp | COM | 6,286 | $233.9K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,980 | $231.6K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,170 | $230.6K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 141 | $230.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $228.1K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,261 | $222.7K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,978 | $222.7K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 828 | $219.9K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,018 | $218.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,304 | $217.1K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,000 | $213.9K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,007 | $213.9K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,121 | $211.2K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 729 | $210.1K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,599 | $209.7K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,402 | $208.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,100 | $208.5K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 3,738 | $208.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,243 | $207.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,004 | $207.5K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,600 | $207.4K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 721 | $206.9K | <0.1% | – |
| ARVNArvinas, Inc. | COM | 5,000 | $206.4K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,651 | $205.9K | <0.1% | History |
| LKQLKQ Corp | COM | 3,849 | $205.6K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,183 | $205.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 799 | $201.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,108 | $201.4K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,354 | $124.4K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $63.2K | <0.1% | History |