Skip to main content
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
WBDWarner Bros. Discovery, Inc.Stock41,761$344.5K<0.1%+1,537+3.8%AddedHistory
TGTTarget CorpStock2,222$346.3K<0.1%−128−5.4%ReducedHistory
METMetlife IncStock4,205$346.8K<0.1%+4,205NewHistory
BWXTBWX Technologies, Inc.COM3,196$347.4K<0.1%−34−1.1%ReducedHistory
SHOEShoe Station Group IncCOM7,923$347.4K<0.1%−778−8.9%ReducedHistory
CHRDChord Energy CorpCOM NEW2,689$350.2K<0.1%+151+5.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,608$350.4K<0.1%+590+58.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,744$351.0K<0.1%+1,283+28.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,313$351.1K<0.1%+10+0.8%Added–
CASYCaseys General Stores IncCOM939$352.6K<0.1%−117−11.1%ReducedHistory
CMECME Group Inc.COM1,608$354.8K<0.1%−584−26.6%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A14,238$355.8K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B12,473$356.0K<0.1%−113−0.9%ReducedHistory
ELVElevance Health, Inc.Stock686$356.5K<0.1%+16+2.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,030$360.1K0.1%−10.0%Reduced–
UTZUtz Brands, Inc.COM CL A20,442$361.8K0.1%+384+1.9%AddedHistory
HOMBHome Bancshares IncCOM13,399$363.0K0.1%−184−1.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,376$363.7K0.1%+180+2.2%AddedHistory
WMWaste Management IncStock1,754$364.1K0.1%+309+21.4%AddedHistory
BAXBaxter International IncStock9,593$364.2K0.1%+557+6.2%AddedHistory
ADPAutomatic Data Processing IncStock1,324$366.5K0.1%−540−29.0%ReducedHistory
TDYTeledyne Technologies IncCOM840$367.8K0.1%−11−1.3%ReducedHistory
EFXEquifax IncCOM1,254$368.5K0.1%+31+2.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,728$368.9K0.1%−341−6.7%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT11,350$372.4K0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock2,482$375.4K0.1%+105+4.4%AddedHistory
ATOAtmos Energy CorpCOM2,712$376.2K0.1%−3−0.1%ReducedHistory
XELXcel Energy IncStock5,771$376.9K0.1%−16−0.3%ReducedHistory
APPAppLovin CorpCOM CL A2,897$378.2K0.1%+354+13.9%AddedHistory
SHELShell plcADR5,762$380.0K0.1%−276−4.6%ReducedHistory
EGEverest Group, Ltd.COM977$382.8K0.1%−40−3.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,650$383.0K0.1%−70−1.9%ReducedHistory
CBOECboe Global Markets, Inc.COM1,878$384.8K0.1%−34−1.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock832$387.4K0.1%−61−6.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF5,441$389.2K0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM8,295$391.2K0.1%−1,105−11.8%ReducedConverted for a 5-for-1 splitHistory
HIGHartford Insurance Group, Inc.Stock3,337$392.5K0.1%−25−0.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR36,265$393.1K0.1%+2,709+8.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,384$394.2K0.1%+30+1.3%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,478$395.2K0.1%−128−1.9%Reduced–
RELXRELX PLCSPONSORED ADR8,336$395.6K0.1%−113−1.3%ReducedHistory
RPMRPM International IncCOM3,273$396.0K0.1%+16+0.5%AddedHistory
HXLHexcel CorpCOM6,456$399.2K0.1%+721+12.6%AddedHistory
SBUXStarbucks CorpStock4,120$401.7K0.1%−1,400−25.4%ReducedHistory
BCSBarclays PLCADR33,156$402.8K0.1%+17,250+108.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,105$404.7K0.1%+313+5.4%AddedHistory
CPBCAMPBELL'S CoCOM8,275$404.8K0.1%+193+2.4%AddedHistory
KMBKimberly Clark CorpStock2,854$406.1K0.1%−27−0.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,451$407.1K0.1%+151+11.6%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,984$409.9K0.1%+182+10.1%Added–
DGXQuest Diagnostics IncCOM2,659$412.9K0.1%−221−7.7%ReducedHistory
WINGWingstop Inc.COM999$415.7K0.1%+12+1.2%AddedHistory
GEVGE Vernova Inc.Stock1,638$417.7K0.1%+1,638NewHistory
LMATLemaitre Vascular IncCOM4,531$420.9K0.1%−138−3.0%ReducedHistory
HALHalliburton CoStock14,541$422.4K0.1%+4,206+40.7%AddedHistory
DGDollar General CorpCOM4,999$422.7K0.1%+2,001+66.7%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,602$423.4K0.1%+7,602New–
MOSMosaic CoCOM15,813$423.5K0.1%+4,614+41.2%AddedHistory
ANETArista Networks, Inc.COM1,108$425.3K0.1%+7+0.6%AddedHistory
TSNTyson Foods, Inc.Stock7,204$429.1K0.1%+10.0%AddedHistory
UPSUnited Parcel Service IncStock3,147$429.1K0.1%−68−2.1%ReducedHistory
AIGAmerican International Group, Inc.Stock5,890$431.3K0.1%+5,890NewHistory
MLMMartin Marietta Materials IncCOM802$431.7K0.1%−111−12.2%ReducedHistory
ANSSAnsys IncCOM1,360$433.3K0.1%−55−3.9%ReducedHistory
CNSCohen & Steers, Inc.COM4,537$435.3K0.1%−101−2.2%ReducedHistory
TTTrane Technologies plcSHS1,126$437.6K0.1%−20−1.7%ReducedHistory
DEDeere & CoStock1,050$438.3K0.1%−32−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,673$438.5K0.1%−50−1.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,512$439.5K0.1%+122+2.8%Added–
USPHU S Physical Therapy IncCOM5,219$441.7K0.1%+371+7.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,575$443.2K0.1%−117−6.9%ReducedHistory
INTCIntel CorpStock18,916$443.8K0.1%+690+3.8%AddedHistory
AEPAmerican Electric Power Co IncStock4,368$448.2K0.1%+44+1.0%AddedHistory
GSKGSK plcADR11,098$453.7K0.1%+629+6.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,724$454.9K0.1%+77+4.7%Added–
LHXL3HARRIS Technologies, Inc.Stock1,914$455.3K0.1%+57+3.1%AddedHistory
UBERUber Technologies, IncStock6,072$456.4K0.1%−244−3.9%ReducedHistory
ENBEnbridge IncStock11,299$458.9K0.1%−380−3.3%ReducedHistory
CBTCabot CorpCOM4,148$463.7K0.1%+118+2.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM5,934$463.7K0.1%+1,560+35.7%AddedHistory
EOGEOG Resources IncStock3,786$465.4K0.1%+71+1.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,333$466.5K0.1%−1,745−28.7%Reduced–
NOCNorthrop Grumman CorpStock887$468.5K0.1%−144−14.0%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM61,731$469.2K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,385$470.4K0.1%−158−2.4%ReducedHistory
PLDPrologis, Inc.REIT3,725$470.4K0.1%+126+3.5%AddedHistory
VMIValmont Industries IncCOM1,628$472.1K0.1%+159+10.8%AddedHistory
BWABorgwarner IncCOM13,100$475.4K0.1%−213−1.6%ReducedHistory
MMM3M CoStock3,484$476.3K0.1%−1,593−31.4%ReducedHistory
CORCencora, Inc.Stock2,127$478.8K0.1%−660−23.7%ReducedHistory
KMXCarMax IncCOM6,216$481.0K0.1%+164+2.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS47,382$482.4K0.1%+1,037+2.2%AddedHistory
BPBP PLCADR15,452$485.0K0.1%+596+4.0%AddedHistory
WELLWelltower Inc.REIT3,800$486.5K0.1%−26−0.7%ReducedHistory
TNLTravel & Leisure Co.COM10,569$487.0K0.1%−78−0.7%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD9,666$487.7K0.1%−125−1.3%Reduced–
ALCAlcon IncStock4,927$493.1K0.1%−258−5.0%ReducedHistory
SXIStandex International CorpCOM2,711$495.5K0.1%−142−5.0%ReducedHistory
INCYIncyte CorpCOM7,535$498.1K0.1%+6+0.1%AddedHistory
PGRProgressive CorpStock1,967$499.1K0.1%−148−7.0%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