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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
GSGoldman Sachs Group IncStock2,723$1.23M0.2%+480+21.4%AddedHistory
MPCMarathon Petroleum CorpStock6,988$1.21M0.2%−255−3.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,954$1.20M0.2%+2,862+28.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN73,752$1.20M0.2%+14,938+25.4%AddedHistory
BMYBristol Myers Squibb CoStock28,482$1.18M0.2%+6,731+30.9%AddedHistory
AMATApplied Materials IncStock4,989$1.18M0.2%+74+1.5%AddedHistory
ZTSZoetis Inc.Stock6,744$1.17M0.2%+297+4.6%AddedHistory
COSTCostco Wholesale CorpStock1,368$1.16M0.2%−125−8.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,242$1.16M0.2%−1,923−11.9%Reduced–
AMPAmeriprise Financial IncCOM2,699$1.15M0.2%+37+1.4%AddedHistory
WMTWalmart Inc.Stock16,924$1.15M0.2%−36−0.2%ReducedHistory
DDominion Energy, IncStock23,186$1.14M0.2%+169+0.7%AddedHistory
AONAon plcCL A3,853$1.13M0.2%−548−12.5%ReducedHistory
GEGeneral Electric CoStock7,095$1.13M0.2%+165+2.4%AddedHistory
SAPSAP SEADR5,548$1.12M0.2%−132−2.3%ReducedHistory
SOSouthern CoStock14,325$1.11M0.2%+176+1.2%AddedHistory
WDAYWorkday, Inc.CL A4,932$1.10M0.2%−262−5.0%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF36,269$1.10M0.2%−11,041−23.3%Reduced–
IBNIcici Bank LtdADR37,574$1.08M0.2%+170+0.5%AddedHistory
FERGFerguson Enterprises Inc.SHS5,542$1.07M0.2%+31+0.6%AddedHistory
HDHome Depot, Inc.Stock3,112$1.07M0.2%−109−3.4%ReducedHistory
CICigna GroupStock3,160$1.04M0.2%−74−2.3%ReducedHistory
LOWLowes Companies IncStock4,709$1.04M0.2%+534+12.8%AddedHistory
PEPPepsiCo IncStock6,257$1.03M0.2%+390+6.6%AddedHistory
WFCWells Fargo & CompanyStock17,228$1.02M0.2%−469−2.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF18,432$1.01M0.2%+508+2.8%Added–
SWKSSkyworks Solutions, Inc.Stock9,441$1.01M0.2%−1,147−10.8%ReducedHistory
VLOValero Energy CorpStock6,396$1.00M0.2%−293−4.4%ReducedHistory
NSCNorfolk Southern CorpStock4,656$999.6K0.2%+22+0.5%AddedHistory
AMGNAmgen IncStock3,174$991.7K0.2%+115+3.8%AddedHistory
WCNWaste Connections, Inc.COM5,618$985.2K0.2%+16+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock20,697$983.3K0.2%−1,289−5.9%ReducedHistory
TEAMAtlassian CorpCL A5,500$972.8K0.1%−649−10.6%ReducedHistory
MELIMercadolibre IncCOM580$953.2K0.1%−84−12.7%ReducedHistory
First Tr Exchange-Traded FD33738R779EMERGING MKTS17,996$947.3K0.1%+4,109+29.6%Added–
SHOPShopify Inc.Stock14,209$938.5K0.1%+14,209NewHistory
STESTERIS plcSHS USD4,255$934.2K0.1%−45−1.0%ReducedHistory
MSCIMSCI Inc.Stock1,912$921.1K0.1%+1,390+266.3%AddedHistory
IBMInternational Business Machines CorpStock5,279$913.1K0.1%+44+0.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,267$899.4K0.1%+2,255+74.9%Added–
PMVPPMV Pharmaceuticals, Inc.COM550,342$891.6K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock29,694$877.2K0.1%+170+0.6%AddedHistory
SCHWSchwab Charles CorpStock11,897$876.7K0.1%−368−3.0%ReducedHistory
XYLXylem Inc.COM6,420$870.7K0.1%+113+1.8%AddedHistory
MDTMedtronic plcStock10,998$865.6K0.1%−315−2.8%ReducedHistory
TPRTapestry, Inc.COM20,155$862.4K0.1%−208−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,799$859.5K0.1%−116−3.0%Reduced–
iShares Russell 2000 ETF464287655ETF4,234$859.0K0.1%−95,050−95.7%Reduced–
iShares Tr464287515EXPANDED TECH9,831$854.3K0.1%+6,700+214.0%Added–
PEGPublic Service Enterprise Group IncCOM11,518$848.9K0.1%−39−0.3%ReducedHistory
RBARB Global Inc.COM11,043$843.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,973$840.2K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock3,986$839.9K0.1%−1,314−24.8%ReducedHistory
COPConocoPhillipsStock7,330$838.4K0.1%−171−2.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,792$826.4K0.1%−243−2.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,647$823.0K0.1%−141−2.4%Reduced–
CTRACoterra Energy Inc.Stock30,689$818.5K0.1%+279+0.9%AddedHistory
DHRDanaher CorpStock3,238$809.1K0.1%+48+1.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,869$808.8K0.1%−332−2.7%Reduced–
iShares Tr464288786U.S. INSRNCE ETF7,119$803.9K0.1%+453+6.8%Added–
NUNu Holdings Ltd.ORD SHS CL A62,327$803.4K0.1%+1,227+2.0%AddedHistory
ORCLOracle CorpStock5,690$803.4K0.1%−3,823−40.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,633$799.5K0.1%−275−2.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,234$790.7K0.1%−429−2.2%Reduced–
PHMPultegroup IncCOM7,175$789.9K0.1%+25+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,325$787.1K0.1%+285+7.1%Added–
NXPINXP Semiconductors N.V.COM2,907$782.1K0.1%−571−16.4%ReducedHistory
ITGartner IncCOM1,729$776.4K0.1%+118+7.3%AddedHistory
DHIHorton D R IncCOM5,500$775.1K0.1%−72−1.3%ReducedHistory
HONHoneywell International IncCOM3,616$772.1K0.1%+6+0.2%AddedHistory
CFCF Industries Holdings, Inc.COM10,375$769.0K0.1%+19+0.2%AddedHistory
PHParker-Hannifin CorpStock1,520$768.9K0.1%−7−0.5%ReducedHistory
JNPRJuniper Networks IncCOM20,880$761.3K0.1%+18+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,937$757.8K0.1%−27−0.9%ReducedHistory
MCOMoodys CorpStock1,799$757.1K0.1%−26−1.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock30,246$753.4K0.1%+30,246NewHistory
SPOTSpotify Technology S.A.Stock2,361$740.8K0.1%+2,361NewHistory
iShares Core S&P Small Cap ETF464287804ETF6,922$738.3K0.1%+245+3.7%Added–
EMREmerson Electric CoStock6,668$734.6K0.1%−389−5.5%ReducedHistory
NVRNVR IncCOM96$728.5K0.1%+1+1.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,809$722.5K0.1%−350−1.8%Reduced–
USBUS Bancorp DECOM NEW18,148$720.5K0.1%−1,049−5.5%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS8,854$717.2K0.1%−195−2.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,836$711.2K0.1%−230−3.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,945$701.6K0.1%−179−2.2%Reduced–
RLRalph Lauren CorpCL A3,989$698.3K0.1%−2−0.1%ReducedHistory
FDXFedEx CorpStock2,326$697.3K0.1%+1,293+125.2%AddedHistory
BABoeing CoStock3,763$684.9K0.1%+96+2.6%AddedHistory
CCitigroup IncStock10,787$684.5K0.1%−865−7.4%ReducedHistory
TXNTexas Instruments IncStock3,480$677.0K0.1%+291+9.1%AddedHistory
GLWCorning IncCOM17,247$670.0K0.1%−1,009−5.5%ReducedHistory
STZConstellation Brands, Inc.Stock2,580$663.9K0.1%−17−0.7%ReducedHistory
NVSNovartis AGADR6,200$660.1K0.1%+832+15.5%AddedHistory
MCDMcDonalds CorpStock2,575$656.1K0.1%−163−6.0%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF14,037$650.3K0.1%+3,971+39.4%Added–
Vanguard Health Care ETF92204A504ETF2,442$649.5K0.1%−501−17.0%Reduced–
SLViShares Silver TrustETF24,421$648.9K0.1%−2,000−7.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,366$645.1K0.1%−143−2.2%ReducedHistory
Paramount Global92556H206CL B61,526$639.3K0.1%+12,968+26.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,798$632.5K0.1%+1,265+11.0%Added–

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