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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
BDXBecton Dickinson & CoStock2,073$499.9K0.1%+51+2.5%AddedHistory
NEMNEWMONT CorpStock9,359$500.2K0.1%+1,278+15.8%AddedHistory
SBACSba Communications CorpCL A2,107$507.2K0.1%−3−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,245$513.8K0.1%+673+8.9%Added–
AWKAmerican Water Works Company, Inc.Stock3,528$516.0K0.1%−22−0.6%ReducedHistory
ARDXArdelyx, Inc.COM75,000$516.8K0.1%+5,000+7.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS12,459$522.6K0.1%+1,034+9.1%Added–
COFCapital One Financial CorpStock3,519$526.9K0.1%+71+2.1%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,346$527.8K0.1%−151−1.3%Reduced–
UNPUnion Pacific CorpStock2,148$529.4K0.1%+256+13.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,247$533.5K0.1%+98+2.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,038$537.8K0.1%−606−6.3%Reduced–
AESAES CorpStock26,833$538.3K0.1%+2,808+11.7%AddedHistory
DISWalt Disney CoStock5,608$539.4K0.1%+245+4.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,310$541.2K0.1%+80+0.7%Added–
DFSDiscover Financial ServicesCOM3,895$546.5K0.1%−246−5.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,362$547.2K0.1%−54−1.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM16,478$547.2K0.1%−30.0%ReducedHistory
CATCaterpillar IncStock1,415$553.3K0.1%+59+4.4%AddedHistory
BXBlackstone Inc.COM3,629$555.8K0.1%+152+4.4%AddedHistory
EHCEncompass Health CorpCOM5,761$556.8K0.1%−409−6.6%ReducedHistory
NEENextera Energy IncStock6,599$557.8K0.1%+39+0.6%AddedHistory
TJXTJX Companies IncStock4,762$559.7K0.1%+54+1.1%AddedHistory
SONYSony Group CorpSPONSORED ADR5,805$560.6K0.1%+191+3.4%AddedHistory
TEAMAtlassian CorpCL A3,531$560.8K0.1%−1,969−35.8%ReducedHistory
ADIAnalog Devices IncStock2,448$563.4K0.1%−88−3.5%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT11,407$564.3K0.1%+302+2.7%Added–
ETNEaton Corp plcStock1,711$567.3K0.1%−16−0.9%ReducedHistory
MCHPMicrochip Technology IncStock7,089$569.2K0.1%+596+9.2%AddedHistory
ENSGEnsign Group, IncCOM3,981$572.5K0.1%−526−11.7%ReducedHistory
NVSNovartis AGADR5,000$575.1K0.1%−1,200−19.4%ReducedHistory
EXPEExpedia Group, Inc.Stock3,941$583.3K0.1%+1,319+50.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,464$586.2K0.1%−2,000−14.9%Reduced–
ECLEcolab Inc.Stock2,305$588.5K0.1%−5−0.2%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF15,292$589.2K0.1%+15,292New–
REGNRegeneron Pharmaceuticals, Inc.COM561$589.7K0.1%+33+6.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,446$591.6K0.1%+2,493+84.4%Added–
LYBLyondellBasell Industries N.V.SHS - A -6,171$591.8K0.1%−75−1.2%ReducedHistory
IRMIron Mountain IncCOM5,013$595.7K0.1%−103−2.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,309$608.0K0.1%+20+0.9%Added–
CTLTCatalent, Inc.COM10,098$611.6K0.1%+10,098NewHistory
PPGPPG Industries IncStock4,629$613.1K0.1%+2,851+160.3%AddedHistory
HLNEHamilton Lane INCCL A3,678$619.4K0.1%−69−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,272$624.9K0.1%−36−2.8%ReducedHistory
iShares S&P 100 ETF464287101ETF2,266$627.2K0.1%+553+32.3%Added–
EPDEnterprise Products Partners L.P.Stock21,610$629.1K0.1%+24+0.1%AddedHistory
CEGConstellation Energy CorpStock2,458$639.0K0.1%−645−20.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,283$649.0K0.1%+6+0.1%AddedHistory
DUKDuke Energy CORPStock5,670$653.7K0.1%−43−0.8%ReducedHistory
MSMorgan StanleyStock6,294$656.1K0.1%−83−1.3%ReducedHistory
VOYAVoya Financial, Inc.COM8,326$659.6K0.1%−39−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,570$659.8K0.1%−50−1.4%ReducedHistory
YUMYum Brands IncStock4,766$665.9K0.1%+1,792+60.3%AddedHistory
CCitigroup IncStock10,661$667.4K0.1%−126−1.2%ReducedHistory
CTVACorteva, Inc.Stock11,426$671.7K0.1%−191−1.6%ReducedHistory
STZConstellation Brands, Inc.Stock2,613$673.2K0.1%+33+1.3%AddedHistory
ARESAres Management CorpCL A COM STK4,348$677.6K0.1%+21+0.5%AddedHistory
EMREmerson Electric CoStock6,279$686.7K0.1%−389−5.8%ReducedHistory
NXPINXP Semiconductors N.V.COM2,868$688.4K0.1%−39−1.3%ReducedHistory
SLViShares Silver TrustETF24,465$695.1K0.1%+44+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,229$698.6K0.1%+431+3.4%Added–
SCHWSchwab Charles CorpStock11,106$719.8K0.1%−791−6.6%ReducedHistory
CTRACoterra Energy Inc.Stock30,240$724.3K0.1%−449−1.5%ReducedHistory
CNCCentene CorpStock9,642$725.9K0.1%+720+8.1%AddedHistory
TXNTexas Instruments IncStock3,522$727.6K0.1%+42+1.2%AddedHistory
USBUS Bancorp DECOM NEW16,131$737.7K0.1%−2,017−11.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,687$738.1K0.1%−353−5.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,372$744.9K0.1%−862−20.4%Reduced–
PAYCPaycom Software, Inc.Stock4,565$760.4K0.1%+2,181+91.5%AddedHistory
RLRalph Lauren CorpCL A3,973$770.3K0.1%−16−0.4%ReducedHistory
MCDMcDonalds CorpStock2,545$775.1K0.1%−30−1.2%ReducedHistory
COPConocoPhillipsStock7,380$777.0K0.1%+50+0.7%AddedHistory
PMPhilip Morris International Inc.Stock6,501$789.2K0.1%+135+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,657$791.0K0.1%−280−9.5%ReducedHistory
JNPRJuniper Networks IncCOM20,317$792.0K0.1%−563−2.7%ReducedHistory
CPNGCoupang, Inc.CL A33,375$819.4K0.1%+4,320+14.9%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM550,342$820.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,027$821.9K0.1%+105+1.5%Added–
HESHess CorpStock6,053$822.1K0.1%+1,988+48.9%AddedHistory
XRAYDentsply Sirona Inc.Stock30,436$823.6K0.1%+190+0.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A62,144$848.3K0.1%−183−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,266$850.5K0.1%−1,816−44.5%Reduced–
MCOMoodys CorpStock1,799$853.6K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,215$858.4K0.1%+406+2.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,648$859.8K0.1%+15+0.1%Added–
XYLXylem Inc.COM6,386$862.3K0.1%−34−0.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,893$868.4K0.1%−93−2.3%ReducedHistory
CFCF Industries Holdings, Inc.COM10,150$870.9K0.1%−225−2.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,420$877.8K0.1%−1,122−20.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,127$879.7K0.1%+1,182+14.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF18,279$881.8K0.1%+4,242+30.2%Added–
ITGartner IncCOM1,742$882.8K0.1%+13+0.8%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS9,986$883.1K0.1%+1,132+12.8%Added–
UBSUBS Group AGStock28,578$883.3K0.1%−1,116−3.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,664$885.2K0.1%−3,526−43.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,543$886.2K0.1%+707+12.1%Added–
WCNWaste Connections, Inc.COM4,961$887.1K0.1%−657−11.7%ReducedHistory
RBARB Global Inc.COM11,043$888.9K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock6,679$901.9K0.1%+283+4.4%AddedHistory
NKENIKE, Inc.Stock10,206$902.2K0.1%+2,593+34.1%AddedHistory

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