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.
- Positions
- 561
- +30 vs. Q2 2024
- Portfolio value
- $715.2M
- +$64.4M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTRNMATERION Corp | COM | 2,362 | $264.2K | <0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 688 | $264.3K | <0.1% | +81+13.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,091 | $264.9K | <0.1% | +491+13.6% | Added | – |
| PSMTPricesmart Inc | COM | 2,896 | $265.8K | <0.1% | +275+10.5% | Added | History |
| WDCWestern Digital Corp | COM | 3,946 | $269.5K | <0.1% | −138−3.4% | Reduced | History |
| APHAmphenol Corp | CL A | 4,136 | $269.5K | <0.1% | +260+6.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,879 | $270.9K | <0.1% | −10.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,932 | $270.9K | <0.1% | −54−1.1% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 550 | $271.2K | <0.1% | −6−1.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,372 | $272.8K | <0.1% | +82+1.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,115 | $273.7K | <0.1% | +150+15.5% | Added | – |
| CPKChesapeake Utilities Corp | COM | 2,220 | $275.6K | <0.1% | +31+1.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,375 | $276.2K | <0.1% | +80+6.2% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,878 | $276.5K | <0.1% | −141−4.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 4,786 | $278.9K | <0.1% | +4,786 | New | – |
| KWRQuaker Chemical Corp | COM | 1,657 | $279.1K | <0.1% | +207+14.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,764 | $281.3K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,614 | $282.1K | <0.1% | +478+22.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,912 | $282.5K | <0.1% | +965+24.4% | Added | History |
| NINisource Inc. | COM | 8,167 | $283.0K | <0.1% | +10+0.1% | Added | History |
| DOVDOVER Corp | COM | 1,487 | $285.1K | <0.1% | −26−1.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,436 | $285.8K | <0.1% | +320+28.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,055 | $285.9K | <0.1% | +183+21.0% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,503 | $286.0K | <0.1% | +267+6.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,921 | $286.8K | <0.1% | +10.0% | Added | – |
| ENTGEntegris Inc | COM | 2,549 | $286.9K | <0.1% | −365−12.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,682 | $287.4K | <0.1% | +3,682 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,451 | $287.6K | <0.1% | −145−3.2% | Reduced | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,326 | $288.9K | <0.1% | +11,326 | New | – |
| ELEstee Lauder Companies Inc | CL A | 2,900 | $289.1K | <0.1% | +227+8.5% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,973 | $289.4K | <0.1% | −107−1.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,683 | $292.2K | <0.1% | +145+5.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,490 | $292.8K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 658 | $295.7K | <0.1% | +1+0.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 4,564 | $297.2K | <0.1% | +79+1.8% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,942 | $299.2K | <0.1% | −27−0.7% | Reduced | History |
| DVADavita Inc. | COM | 1,829 | $299.8K | <0.1% | −29−1.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,124 | $300.2K | <0.1% | +215+5.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,071 | $300.2K | <0.1% | +8,071 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,281 | $301.7K | <0.1% | +5+0.2% | Added | – |
| LFUSLittelfuse Inc | COM | 1,147 | $304.2K | <0.1% | +8+0.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,458 | $304.4K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 2,493 | $305.3K | <0.1% | +5+0.2% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,629 | $305.3K | <0.1% | −2−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 10,555 | $305.9K | <0.1% | +10,555 | New | – |
| BIIBBiogen Inc. | COM | 1,582 | $306.7K | <0.1% | +243+18.1% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,084 | $307.0K | <0.1% | +20+0.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $307.5K | <0.1% | −4−5.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 532 | $310.9K | <0.1% | +57+12.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 8,814 | $311.8K | <0.1% | +506+6.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,238 | $311.9K | <0.1% | +8,238 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,889 | $312.8K | <0.1% | −26,380−72.7% | Reduced | – |
| LSTRLandstar System Inc | COM | 1,657 | $313.0K | <0.1% | −45−2.6% | Reduced | History |
| JWNNordstrom Inc | Stock | 13,922 | $313.1K | <0.1% | +371+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,319 | $313.9K | <0.1% | +21+0.4% | Added | – |
| SNPSSynopsys Inc | COM | 623 | $315.5K | <0.1% | +125+25.1% | Added | History |
| UFPIUfp Industries Inc | COM | 2,407 | $315.9K | <0.1% | −45−1.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,696 | $316.1K | <0.1% | −54−0.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,995 | $317.0K | <0.1% | +1,995 | New | History |
| TFCTruist Financial Corp | COM | 7,414 | $317.1K | <0.1% | +1,545+26.3% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,562 | $318.3K | <0.1% | +248+3.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,158 | $319.0K | <0.1% | −1,182−50.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 687 | $319.5K | <0.1% | +24+3.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 17,604 | $319.7K | <0.1% | −184−1.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 5,014 | $321.6K | <0.1% | +811+19.3% | Added | History |
| KLACKLA Corp | COM NEW | 416 | $322.5K | <0.1% | −2−0.5% | Reduced | History |
| FSVFirstService Corp | COM | 1,768 | $322.6K | <0.1% | +1,768 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,024 | $324.7K | <0.1% | +8,024 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 555 | $325.3K | <0.1% | +21+3.9% | Added | – |
| TRNOTerreno Realty Corp | COM | 4,870 | $325.5K | <0.1% | −84−1.7% | Reduced | History |
| POWIPower Integrations Inc | COM | 5,080 | $325.7K | <0.1% | +1,421+38.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,891 | $326.6K | <0.1% | +2,891 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,139 | $327.0K | <0.1% | +3,139 | New | – |
| CRAICra International, Inc. | COM | 1,867 | $327.2K | <0.1% | −102−5.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9,280 | $328.6K | <0.1% | −554−5.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,368 | $328.9K | <0.1% | +1,352+16.9% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,024 | $329.1K | <0.1% | +42+1.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,169 | $329.9K | <0.1% | −31−1.0% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,837 | $330.1K | <0.1% | +7,837 | New | – |
| OLEDUniversal Display Corp | COM | 1,578 | $331.2K | <0.1% | −322−16.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,334 | $331.9K | <0.1% | +4,334 | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,671 | $332.4K | <0.1% | +469+3.1% | Added | History |
| PRGOPERRIGO Co plc | SHS | 12,687 | $332.8K | <0.1% | +1,544+13.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,647 | $333.9K | <0.1% | −4,883−51.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 7,374 | $334.0K | <0.1% | −89−1.2% | Reduced | History |
| CHEChemed Corp | COM | 556 | $334.2K | <0.1% | +1+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,833 | $335.8K | <0.1% | +1,149+68.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 830 | $337.5K | <0.1% | −70−7.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,607 | $337.6K | <0.1% | −514−12.5% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 10,384 | $337.7K | <0.1% | +927+9.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 654 | $337.8K | <0.1% | +13+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,424 | $337.8K | <0.1% | +107+8.1% | Added | – |
| BCBrunswick Corp | COM | 4,035 | $338.2K | <0.1% | +320+8.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,863 | $338.6K | <0.1% | −7−0.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 918 | $339.9K | <0.1% | +39+4.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,276 | $341.9K | <0.1% | −431−3.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,588 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,473 | $342.6K | <0.1% | −31−2.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 17,442 | $343.1K | <0.1% | +2,464+16.5% | Added | History |
| CGNXCognex Corp | COM | 8,495 | $344.0K | <0.1% | +1,264+17.5% | Added | History |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 565,761 | $19.6M | 3.0% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 269,420 | $11.2M | 1.7% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 140,327 | $6.68M | 1.0% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 176,355 | $4.56M | 0.7% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 58,855 | $2.06M | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,242 | $1.16M | 0.2% | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 17,996 | $947.3K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 762 | $599.9K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 6,057 | $593.4K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,408 | $570.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,296 | $458.7K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,441 | $458.6K | 0.1% | History |
| FOXAFox Corp | CL A COM | 12,644 | $434.6K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,552 | $402.7K | 0.1% | History |
| IPARInterparfums Inc | COM | 3,251 | $377.2K | 0.1% | History |
| KKellanova | Stock | 6,470 | $373.2K | 0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,482 | $371.3K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,977 | $359.4K | 0.1% | – |
| LRCXLam Research Corp | COM | 322 | $343.1K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,739 | $285.6K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,049 | $269.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,013 | $267.4K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,269 | $254.1K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,910 | $230.5K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,128 | $219.2K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,983 | $214.9K | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 11,603 | $212.8K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,549 | $211.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,336 | $210.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 779 | $207.5K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 12,614 | $205.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,486 | $201.6K | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 6,876 | $201.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,275 | $192.3K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 24,717 | $157.9K | <0.1% | History |
| KEYKeycorp | COM | 10,427 | $148.2K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 14,228 | $65.9K | <0.1% | History |