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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
OLEDUniversal Display CorpCOM1,900$399.4K0.1%−100−5.0%ReducedHistory
WELLWelltower Inc.REIT3,826$398.9K0.1%−152−3.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,647$398.8K0.1%+135+8.9%Added–
KMBKimberly Clark CorpStock2,881$398.2K0.1%+2,881NewHistory
DGDollar General CorpCOM2,998$396.5K0.1%−909−23.3%ReducedHistory
ENTGEntegris IncCOM2,914$394.6K0.1%−53−1.8%ReducedHistory
DGXQuest Diagnostics IncCOM2,880$394.3K0.1%+218+8.2%AddedHistory
YUMYum Brands IncStock2,974$393.9K0.1%−279−8.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,354$390.9K0.1%−62−2.6%ReducedHistory
RELXRELX PLCSPONSORED ADR8,449$387.6K0.1%−122−1.4%ReducedHistory
EGEverest Group, Ltd.COM1,017$387.3K0.1%−76−7.0%ReducedHistory
ANETArista Networks, Inc.COM1,101$385.9K0.1%−397−26.5%ReducedHistory
TTEKTetra Tech IncCOM1,880$384.4K0.1%−163−8.0%ReducedHistory
LMATLemaitre Vascular IncCOM4,669$384.1K0.1%−835−15.2%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM61,731$381.5K0.1%−5,000−7.5%ReducedHistory
AEPAmerican Electric Power Co IncStock4,324$379.4K0.1%+43+1.0%AddedHistory
IPARInterparfums IncCOM3,251$377.2K0.1%−214−6.2%ReducedHistory
TTTrane Technologies plcSHS1,146$376.8K0.1%+18+1.6%AddedHistory
KKellanovaStock6,470$373.2K0.1%+135+2.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,441$371.3K0.1%+39+0.7%Added–
Alps ETF Tr00162Q387OSHARES US QUALT7,482$371.3K0.1%−450−5.7%Reduced–
CBTCabot CorpCOM4,030$370.3K0.1%−219−5.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,390$367.7K0.1%+95+2.2%Added–
NOGNorthern Oil & Gas, Inc.COM9,834$365.5K0.1%−511−4.9%ReducedHistory
CPBCAMPBELL'S CoCOM8,082$365.2K0.1%+193+2.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,121$364.6K0.1%−557−11.9%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF6,606$363.6K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock670$362.8K0.1%+26+4.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,977$359.4K0.1%+2,977New–
HXLHexcel CorpCOM5,735$358.1K0.1%+718+14.3%AddedHistory
TELTE Connectivity plcREG SHS2,377$357.6K0.1%+214+9.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,802$355.4K0.1%+326+22.1%Added–
ALSumisho Air Lease CorpCL A7,463$354.7K0.1%−361−4.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,720$354.2K0.1%+76+2.1%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,031$351.8K0.1%+20.0%Added–
RPMRPM International IncCOM3,257$350.7K0.1%+109+3.5%AddedHistory
HALHalliburton CoStock10,335$349.1K0.1%−702−6.4%ReducedHistory
TGTTarget CorpStock2,350$347.8K0.1%−1,351−36.5%ReducedHistory
KLACKLA CorpCOM NEW418$345.0K0.1%+14+3.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock893$344.1K0.1%−40−4.3%ReducedHistory
LRCXLam Research CorpCOM322$343.1K0.1%−99−23.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF13,707$342.3K0.1%−916−6.3%Reduced–
PAYCPaycom Software, Inc.Stock2,384$341.0K0.1%+2,384NewHistory
CRAICra International, Inc.COM1,969$339.2K0.1%−384−16.3%ReducedHistory
NEMNEWMONT CorpStock8,081$338.3K0.1%+8,081NewHistory
CGNXCognex CorpCOM7,231$338.1K0.1%−257−3.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,362$338.0K0.1%−133−3.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,792$336.8K0.1%+174+3.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,556$336.6K0.1%+432+1.3%AddedHistory
CNSCohen & Steers, Inc.COM4,638$336.5K0.1%−163−3.4%ReducedHistory
SYYSysco CorpStock4,693$335.0K0.1%−67−1.4%ReducedHistory
JCIJohnson Controls International plcStock5,023$333.9K0.1%+143+2.9%AddedHistory
UTZUtz Brands, Inc.COM CL A20,058$333.8K0.1%−653−3.2%ReducedHistory
EXPEExpedia Group, Inc.Stock2,622$330.3K0.1%−1,238−32.1%ReducedHistory
TDYTeledyne Technologies IncCOM851$330.3K0.1%−13−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,303$325.9K0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM13,583$325.4K0.1%−637−4.5%ReducedHistory
CBOECboe Global Markets, Inc.COM1,912$325.1K<0.1%+20+1.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,374$323.7K<0.1%+1,224+38.9%AddedHistory
MOSMosaic CoCOM11,199$323.6K<0.1%−3,952−26.1%ReducedHistory
SHOEShoe Station Group IncCOM8,701$321.0K<0.1%−1,468−14.4%ReducedHistory
ATOAtmos Energy CorpCOM2,715$316.7K<0.1%−68−2.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,953$314.7K<0.1%+453+18.1%Added–
LSTRLandstar System IncCOM1,702$314.0K<0.1%+276+19.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock663$310.8K<0.1%−2−0.3%ReducedHistory
BIIBBiogen Inc.COM1,339$310.4K<0.1%+160+13.6%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT11,350$310.1K<0.1%+11,350NewHistory
WDCWestern Digital CorpCOM4,084$309.4K<0.1%+122+3.1%AddedHistory
XELXcel Energy IncStock5,787$309.1K<0.1%−476−7.6%ReducedHistory
WMWaste Management IncStock1,445$308.2K<0.1%−104−6.7%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,464$308.0K<0.1%−203−4.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF534$307.6K<0.1%+81+17.9%Added–
RJFRaymond James Financial IncCOM2,488$307.5K<0.1%−418−14.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,298$307.2K<0.1%+28+0.5%Added–
BWXTBWX Technologies, Inc.COM3,230$306.8K<0.1%−799−19.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,596$306.5K<0.1%+251+5.8%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D15,202$305.9K<0.1%+105+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock77$305.1K<0.1%+4+5.5%AddedHistory
INGING Groep NVSPONSORED ADR17,788$304.9K<0.1%−1,226−6.4%ReducedHistory
SNDRSchneider National, Inc.CL B12,586$304.1K<0.1%+1,051+9.1%AddedHistory
BAXBaxter International IncStock9,036$302.2K<0.1%+663+7.9%AddedHistory
CHEChemed CorpCOM555$301.2K<0.1%−27−4.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock40,224$299.3K<0.1%+6,909+20.7%AddedHistory
EFXEquifax IncCOM1,223$296.5K<0.1%+32+2.7%AddedHistory
SNPSSynopsys IncCOM498$296.3K<0.1%+79+18.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,870$295.6K<0.1%−200−9.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,631$295.0K<0.1%−83−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,069$294.2K<0.1%−551−9.8%ReducedHistory
TRNOTerreno Realty CorpCOM4,954$293.2K<0.1%−440−8.2%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,982$293.1K<0.1%−1,799−31.1%Reduced–
TROWPrice T Rowe Group IncStock2,538$292.7K<0.1%+62+2.5%AddedHistory
STSensata Technologies Holding plcSHS7,827$292.7K<0.1%+7,827NewHistory
AMTAmerican Tower CorpREIT1,504$292.3K<0.1%−39−2.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,588$291.4K<0.1%+1,001+13.2%Added–
LFUSLittelfuse IncCOM1,139$291.0K<0.1%−47−4.0%ReducedHistory
HCAHCA Healthcare, Inc.COM900$289.3K<0.1%−56−5.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,276$288.7K<0.1%+2+0.1%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,458$288.6K<0.1%−400−8.2%Reduced–
JWNNordstrom IncStock13,551$287.5K<0.1%+430+3.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,317$287.2K<0.1%+144+12.3%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