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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
561
+30 vs. Q2 2024
Portfolio value
$715.2M
+$64.4M (+9.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Personal Cfo Solutions, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XAIRBeyond Air, Inc.COM40,000$15.5K<0.1%+40,000NewHistory
LWLGLightwave Logic, Inc.COM10,200$28.2K<0.1%+85+0.8%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$31.3K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM10,000$54.5K<0.1%+10,000NewHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$57.6K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR26,556$64.8K<0.1%+6,359+31.5%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS13,210$70.5K<0.1%+13,210NewHistory
LYGLloyds Banking Group plcSPONSORED ADR36,314$113.3K<0.1%+4,477+14.1%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund19,500$144.1K<0.1%+6,000+44.4%Added–
BVNBuenaventura Mining Co IncSPONSORED ADR10,794$149.4K<0.1%+177+1.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR30,130$157.3K<0.1%+2,469+8.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT25,228$161.2K<0.1%+1,311+5.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS13,398$161.4K<0.1%+758+6.0%AddedHistory
VTRSViatris IncStock14,250$165.4K<0.1%+870+6.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,893$188.1K<0.1%+825+5.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,480$188.8K<0.1%+10,480NewHistory
GHYPGIM Global High Yield Fund, Inc.COM15,065$192.5K<0.1%+4,522+42.9%AddedHistory
ARLPAlliance Resource Partners LPStock8,000$200.0K<0.1%+8,000NewHistory
COOCooper Companies, Inc.COM1,817$200.5K<0.1%+1,817NewHistory
VFCV F CorpStock10,052$200.5K<0.1%−2,653−20.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,571$200.8K<0.1%+295+1.5%AddedHistory
CNXCConcentrix CorpStock3,928$201.3K<0.1%+479+13.9%AddedHistory
MARMarriott International IncStock810$201.4K<0.1%+810NewHistory
CSGPCostar Group, Inc.COM2,674$201.7K<0.1%−268−9.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,221$202.0K<0.1%+3,221New–
CFRCullen/Frost Bankers, Inc.COM1,808$202.2K<0.1%+1,808NewHistory
DEODiageo PLCSPON ADR NEW1,443$202.5K<0.1%+1,443NewHistory
TRVTravelers Companies, Inc.Stock868$203.1K<0.1%+868NewHistory
EXASExact Sciences CorpCOM2,984$203.3K<0.1%+2,984NewHistory
OTISOtis Worldwide CorpStock1,956$203.3K<0.1%+1,956NewHistory
MNSTMonster Beverage CorpCOM3,973$207.3K<0.1%−862−17.8%ReducedHistory
TTDTrade Desk, Inc.Stock1,891$207.3K<0.1%+1,891NewHistory
OCOwens CorningStock1,185$209.2K<0.1%−21−1.7%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW9,615$209.6K<0.1%+9,615NewHistory
DARDarling Ingredients Inc.COM5,682$211.1K<0.1%+5,682NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,938$211.2K<0.1%+4,938New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1500$211.6K<0.1%+500NewHistory
CFGCitizens Financial Group IncCOM5,155$211.7K<0.1%+5,155NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,386$211.8K<0.1%+3,386NewHistory
DYDycom Industries IncCOM1,076$212.1K<0.1%−162−13.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT2,540$213.5K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR2,104$213.6K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,639$213.7K<0.1%+1,639NewHistory
VSTVistra Corp.Stock1,814$215.0K<0.1%+1,814NewHistory
SEESealed Air CorpCOM5,944$215.8K<0.1%+5,944NewHistory
XYZBlock, Inc.CL A3,241$217.6K<0.1%−20−0.6%ReducedHistory
KFRCKforce IncCOM3,554$218.4K<0.1%+55+1.6%AddedHistory
TKRTimken CoCOM2,594$218.6K<0.1%+19+0.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,388$218.9K<0.1%+5,388New–
FNDFloor & Decor Holdings, Inc.CL A1,772$220.0K<0.1%+1,772NewHistory
NSPInsperity, Inc.COM2,507$220.6K<0.1%−139−5.3%ReducedHistory
AGNTAGNT, Inc.COM15,660$220.6K<0.1%−2,715−14.8%ReducedHistory
UNFUnifirst CorpCOM1,121$222.6K<0.1%+1,121NewHistory
AKAMAkamai Technologies IncCOM2,217$223.8K<0.1%+2,217NewHistory
iShares Tr46435G409MSCI INTL VLU FT7,582$223.9K<0.1%+7,582New–
ProShares Tr74348A608SHT 7-10 YR TR7,957$224.3K<0.1%+97+1.2%Added–
CIVICivitas Resources, Inc.EQUITY US CM4,438$224.9K<0.1%−26−0.6%ReducedHistory
FICOFair Isaac CorpCOM116$225.4K<0.1%+116NewHistory
SYYSysco CorpStock2,894$225.9K<0.1%−1,799−38.3%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT7,500$226.1K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM6,408$226.7K<0.1%+788+14.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM863$228.2K<0.1%−19−2.2%ReducedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH5,151$228.2K<0.1%00.0%Unchanged–
HLNHaleon plcADR21,580$228.3K<0.1%−1,731−7.4%ReducedHistory
SYKStryker CorpStock634$229.1K<0.1%−24−3.6%ReducedHistory
GLOBGlobant S.A.COM1,157$229.2K<0.1%+1,157NewHistory
FDXFedEx CorpStock847$231.7K<0.1%−1,479−63.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,259$232.5K<0.1%+91+2.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,128$232.7K<0.1%+1,128NewHistory
HMYHarmony Gold Mining Co LtdADR22,913$233.0K<0.1%+1,195+5.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,389$233.7K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM254$234.8K<0.1%−9−3.4%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP7,924$236.2K<0.1%+7,924NewHistory
KLICKulicke & Soffa Industries IncCOM5,235$236.3K<0.1%+658+14.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,103$237.2K<0.1%−56−4.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,234$238.5K<0.1%+5+0.2%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE5,704$239.7K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,870$240.2K<0.1%−173−8.5%ReducedHistory
JCIJohnson Controls International plcStock3,116$241.8K<0.1%−1,907−38.0%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,317$241.9K<0.1%+79+1.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,338$243.5K<0.1%−49−3.5%Reduced–
GLWCorning IncCOM5,398$243.7K<0.1%−11,849−68.7%ReducedHistory
STSensata Technologies Holding plcSHS6,838$245.2K<0.1%−989−12.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,750$246.9K<0.1%+6,750NewHistory
NXRTNexPoint Residential Trust, Inc.COM5,626$247.6K<0.1%+175+3.2%AddedHistory
ARK Innovation ETF00214Q104ETF5,243$249.2K<0.1%−554−9.6%Reduced–
VEEVVeeva Systems IncStock1,190$249.7K<0.1%−110−8.5%ReducedHistory
WUWestern Union COStock20,991$250.4K<0.1%+1,101+5.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,359$250.8K<0.1%+4,359New–
PAMPampa Energy Inc.SPONS ADR LVL I4,181$251.0K<0.1%+4,181NewHistory
BABAAlibaba Group Holding LtdADR2,375$252.0K<0.1%+2,375NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,433$254.2K<0.1%−7−0.5%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L200$254.6K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW1,533$254.8K<0.1%−21−1.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,565$255.2K<0.1%+161+6.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,803$256.7K<0.1%+3,803New–
NTAPNetApp, Inc.Stock2,098$259.1K<0.1%−47−2.2%ReducedHistory
WMBWilliams Companies, Inc.COM5,692$259.8K<0.1%−94−1.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,036$262.9K<0.1%−96−1.2%ReducedHistory
PCARPaccar IncCOM2,670$263.4K<0.1%−37−1.4%ReducedHistory

Sold out since Q2 2024 (37)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Innovator ETFs Trust45782C870US EQT PWR BUF565,761$19.6M3.0%–
Innovator ETFs Trust45782C888US EQT BUFR APR269,420$11.2M1.7%–
Innovator ETFs Trust45782C334GRWT100 PWR BF140,327$6.68M1.0%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL176,355$4.56M0.7%–
Schwab Fundamental International Equity ETF808524755ETF58,855$2.06M0.3%–
iShares Tr4642874571 3 YR TREAS BD14,242$1.16M0.2%–
First Tr Exchange-Traded FD33738R779EMERGING MKTS17,996$947.3K0.1%–
BLKBlackRock, Inc.COM762$599.9K0.1%History
EMNEastman Chemical CoStock6,057$593.4K0.1%History
Global X FDS37954Y673US INFR DEV ETF15,408$570.4K0.1%–
iShares Tips Bond ETF464287176ETF4,296$458.7K0.1%–
BBYBest Buy Co IncStock5,441$458.6K0.1%History
FOXAFox CorpCL A COM12,644$434.6K0.1%History
DXCMDexcom IncCOM3,552$402.7K0.1%History
IPARInterparfums IncCOM3,251$377.2K0.1%History
KKellanovaStock6,470$373.2K0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT7,482$371.3K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF2,977$359.4K0.1%–
LRCXLam Research CorpCOM322$343.1K0.1%History
FTNTFortinet, Inc.Stock4,739$285.6K<0.1%History
MUMicron Technology IncStock2,049$269.5K<0.1%History
DINOHF Sinclair CorpCOM5,013$267.4K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,269$254.1K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,910$230.5K<0.1%History
RSGRepublic Services, Inc.COM1,128$219.2K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,983$214.9K<0.1%–
STVNStevanato Group S.p.A.ORD SHS11,603$212.8K<0.1%History
NETCloudflare, Inc.CL A COM2,549$211.1K<0.1%History
FCXFreeport-McMoran IncStock4,336$210.7K<0.1%History
CPAYCorpay, Inc.COM SHS779$207.5K<0.1%History
ACADAcadia Pharmaceuticals IncCOM12,614$205.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,486$201.6K<0.1%–
TENTsakos Energy Navigation LtdSHS6,876$201.3K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,275$192.3K<0.1%History
CXCemex SAB de CVSPON ADR NEW24,717$157.9K<0.1%History
KEYKeycorpCOM10,427$148.2K<0.1%History
SANBanco Santander, S.A.ADR14,228$65.9K<0.1%History