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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
WisdomTree Tr97717W505US MIDCAP DIVID13,464$629.7K0.1%00.0%Unchanged–
CORCencora, Inc.Stock2,787$627.9K0.1%−28−1.0%ReducedHistory
CTVACorteva, Inc.Stock11,617$626.6K0.1%−286−2.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,586$625.6K0.1%+24+0.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,078$621.8K0.1%+3,726+158.4%Added–
CEGConstellation Energy CorpStock3,103$621.5K0.1%+289+10.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,040$620.4K0.1%+349+5.2%AddedHistory
MSMorgan StanleyStock6,377$619.8K0.1%−136−2.1%ReducedHistory
CPNGCoupang, Inc.CL A29,055$608.7K0.1%+29,055NewHistory
BLKBlackRock, Inc.COM762$599.9K0.1%−115−13.1%ReducedHistory
HESHess CorpStock4,065$599.7K0.1%+1,351+49.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,246$597.5K0.1%−37−0.6%ReducedHistory
VOYAVoya Financial, Inc.COM8,365$595.2K0.1%+8,365NewHistory
MCHPMicrochip Technology IncStock6,493$594.1K0.1%+317+5.1%AddedHistory
EMNEastman Chemical CoStock6,057$593.4K0.1%−379−5.9%ReducedHistory
CNCCentene CorpStock8,922$591.5K0.1%−1,188−11.8%ReducedHistory
NUENucor CorpCOM3,718$587.8K0.1%−31−0.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM16,481$586.7K0.1%−1,153−6.5%ReducedConverted for a 2-for-1 splitHistory
DDDuPont de Nemours, Inc.COM7,277$585.8K0.1%+604+9.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,308$581.9K0.1%−52−3.8%ReducedHistory
ADSKAutodesk, Inc.COM2,340$579.0K0.1%−4,000−63.1%ReducedHistory
ADIAnalog Devices IncStock2,536$578.9K0.1%−56−2.2%ReducedHistory
ARESAres Management CorpCL A COM STK4,327$576.8K0.1%+700+19.3%AddedHistory
NKENIKE, Inc.Stock7,613$573.8K0.1%−1,657−17.9%ReducedHistory
DUKDuke Energy CORPStock5,713$572.6K0.1%+51+0.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,289$571.5K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock9,530$570.7K0.1%+249+2.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF15,408$570.4K0.1%+15,408New–
INTCIntel CorpStock18,226$564.5K0.1%+746+4.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,620$562.9K0.1%−84−2.3%ReducedHistory
ENSGEnsign Group, IncCOM4,507$557.5K0.1%−230−4.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM528$554.9K0.1%+18+3.5%AddedHistory
ECLEcolab Inc.Stock2,310$549.7K0.1%+406+21.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,644$546.6K0.1%−506−5.0%Reduced–
DFSDiscover Financial ServicesCOM4,141$541.7K0.1%−284−6.4%ReducedHistory
ETNEaton Corp plcStock1,727$541.6K0.1%−142−7.6%ReducedHistory
BPBP PLCADR14,856$536.3K0.1%+435+3.0%AddedHistory
DISWalt Disney CoStock5,363$532.5K0.1%−164−3.0%ReducedHistory
EHCEncompass Health CorpCOM6,170$529.3K0.1%−536−8.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,416$525.8K0.1%−91−2.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT11,105$521.3K0.1%+11,105New–
MMM3M CoStock5,077$518.8K0.1%+741+17.1%AddedHistory
ARDXArdelyx, Inc.COM70,000$518.7K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,708$518.3K0.1%−298−6.0%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,497$500.8K0.1%+126+1.1%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,345$500.5K0.1%+844+1.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,300$498.1K0.1%+265+25.6%AddedHistory
MLMMartin Marietta Materials IncCOM913$494.7K0.1%+2+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,149$492.9K0.1%+306+8.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,230$491.4K0.1%+11+0.1%Added–
TNLTravel & Leisure Co.COM10,647$478.9K0.1%−182−1.7%ReducedHistory
COFCapital One Financial CorpStock3,448$477.4K0.1%+191+5.9%AddedHistory
SONYSony Group CorpSPONSORED ADR5,614$476.9K0.1%−54−1.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD9,791$472.7K0.1%−241−2.4%Reduced–
BDXBecton Dickinson & CoStock2,022$472.5K0.1%+2+0.1%AddedHistory
EOGEOG Resources IncStock3,715$467.6K0.1%−396−9.6%ReducedHistory
NEENextera Energy IncStock6,560$464.5K0.1%−9,170−58.3%ReducedHistory
HLNEHamilton Lane INCCL A3,747$463.0K0.1%−135−3.5%ReducedHistory
ALCAlcon IncStock5,185$461.9K0.1%+5,185NewHistory
SXIStandex International CorpCOM2,853$459.7K0.1%−217−7.1%ReducedHistory
UBERUber Technologies, IncStock6,316$459.0K0.1%+242+4.0%AddedHistory
iShares Tips Bond ETF464287176ETF4,296$458.7K0.1%+4,296New–
BBYBest Buy Co IncStock5,441$458.6K0.1%−1,755−24.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,550$458.6K0.1%+1,648+86.6%AddedHistory
IRMIron Mountain IncCOM5,116$458.5K0.1%+107+2.1%AddedHistory
INCYIncyte CorpCOM7,529$456.4K0.1%−45−0.6%ReducedHistory
ANSSAnsys IncCOM1,415$454.9K0.1%+43+3.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,713$452.8K0.1%+378+28.3%Added–
CATCaterpillar IncStock1,356$451.8K0.1%+12+0.9%AddedHistory
NOCNorthrop Grumman CorpStock1,031$449.5K0.1%−98−8.7%ReducedHistory
USPHU S Physical Therapy IncCOM4,848$448.1K0.1%−149−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,864$445.0K0.1%−127−6.4%ReducedHistory
KMXCarMax IncCOM6,052$443.9K0.1%−399−6.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,572$443.1K0.1%+1,259+19.9%Added–
AMDAdvanced Micro Devices IncStock2,723$441.8K0.1%+92+3.5%AddedHistory
UPSUnited Parcel Service IncStock3,215$439.9K0.1%−51−1.6%ReducedHistory
PGRProgressive CorpStock2,115$439.4K0.1%−51−2.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,692$438.8K0.1%−8−0.5%ReducedHistory
SHELShell plcADR6,038$435.8K0.1%+429+7.6%AddedHistory
FOXAFox CorpCL A COM12,644$434.6K0.1%−776−5.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS11,425$433.3K0.1%−2,740−19.3%Reduced–
CMECME Group Inc.COM2,192$430.9K0.1%+169+8.4%AddedHistory
BXBlackstone Inc.COM3,477$430.5K0.1%+529+17.9%AddedHistory
SBUXStarbucks CorpStock5,520$429.7K0.1%−1,017−15.6%ReducedHistory
BWABorgwarner IncCOM13,313$429.2K0.1%−900−6.3%ReducedHistory
MDLZMondelez International, Inc.Stock6,543$428.2K0.1%−274−4.0%ReducedHistory
UNPUnion Pacific CorpStock1,892$428.2K0.1%−126−6.2%ReducedHistory
CHRDChord Energy CorpCOM NEW2,538$425.6K0.1%−381−13.1%ReducedHistory
AESAES CorpStock24,025$422.1K0.1%+24,025NewHistory
WINGWingstop Inc.COM987$417.2K0.1%−310−23.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,857$417.0K0.1%+17+0.9%AddedHistory
ENBEnbridge IncStock11,679$415.7K0.1%+11,679NewHistory
SBACSba Communications CorpCL A2,110$414.2K0.1%−90−4.1%ReducedHistory
TSNTyson Foods, Inc.Stock7,203$411.6K0.1%−467−6.1%ReducedHistory
PLDPrologis, Inc.REIT3,599$404.2K0.1%−19−0.5%ReducedHistory
DEDeere & CoStock1,082$404.2K0.1%+10+0.9%AddedHistory
VMIValmont Industries IncCOM1,469$403.2K0.1%+423+40.4%AddedHistory
GSKGSK plcADR10,469$403.1K0.1%−48−0.5%ReducedHistory
CASYCaseys General Stores IncCOM1,056$402.8K0.1%−236−18.3%ReducedHistory
DXCMDexcom IncCOM3,552$402.7K0.1%−3−0.1%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