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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 13,680 | $2.33M | 0.3% | +7,990+140.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,740 | $2.43M | 0.3% | −15−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 16,986 | $2.50M | 0.3% | −450−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,183 | $2.53M | 0.4% | +592+12.9% | Added | – |
| MOAltria Group, Inc. | Stock | 49,966 | $2.55M | 0.4% | +2,921+6.2% | Added | History |
| PFEPfizer Inc | Stock | 88,830 | $2.57M | 0.4% | −7,763−8.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,341 | $2.66M | 0.4% | +3,625+30.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,870 | $2.75M | 0.4% | −63−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,733 | $2.77M | 0.4% | +22+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,882 | $2.79M | 0.4% | +140+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,757 | $2.86M | 0.4% | +379+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 10,836 | $2.94M | 0.4% | −1,513−12.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,882 | $2.99M | 0.4% | +7+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,365 | $3.01M | 0.4% | −70−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,842 | $3.02M | 0.4% | +958+19.6% | Added | History |
| VZVerizon Communications Inc | Stock | 74,242 | $3.33M | 0.5% | +8,451+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,297 | $3.55M | 0.5% | −103−0.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,201 | $3.66M | 0.5% | +61+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 30,901 | $3.68M | 0.5% | +114+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,472 | $3.73M | 0.5% | −1,943−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 7,703 | $3.80M | 0.5% | +120+1.6% | Added | History |
| VVisa Inc. | Stock | 13,849 | $3.81M | 0.5% | −141−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 60,293 | $3.83M | 0.5% | +307+0.5% | Added | – |
| ACNAccenture plc | Stock | 11,491 | $4.06M | 0.6% | +49+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,091 | $4.09M | 0.6% | +32+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 81,800 | $4.14M | 0.6% | +1,790+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 66,465 | $4.48M | 0.6% | +66,465 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,763 | $4.49M | 0.6% | +363+3.9% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 90,311 | $4.50M | 0.6% | +413+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 17,260 | $4.52M | 0.6% | +406+2.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,452 | $4.58M | 0.6% | +25,805+30.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,092 | $4.58M | 0.6% | +11,746+27.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,068 | $4.75M | 0.7% | +56+0.2% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 191,690 | $4.89M | 0.7% | +191,690 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,598 | $4.93M | 0.7% | +276+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,007 | $5.02M | 0.7% | +375+1.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 81,942 | $5.23M | 0.7% | +81,942 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,790 | $5.56M | 0.8% | +2,303+3.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 31,935 | $5.57M | 0.8% | −3,425−9.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 77,658 | $5.60M | 0.8% | −5,208−6.3% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 109,538 | $6.03M | 0.8% | −6,255−5.4% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 127,189 | $6.10M | 0.9% | +1,472+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 57,181 | $6.49M | 0.9% | +5,874+11.4% | Added | History |
| NVDANVIDIA Corp | Stock | 53,826 | $6.54M | 0.9% | +50+0.1% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 109,801 | $6.68M | 0.9% | +109,801 | New | – |
| GOOGAlphabet Inc. | Stock | 42,303 | $7.07M | 1.0% | −2,736−6.1% | Reduced | History |
| CNACna Financial Corp | COM | 178,049 | $8.71M | 1.2% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 59,543 | $8.90M | 1.2% | −160.0% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 309,914 | $9.55M | 1.3% | +6,106+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 59,122 | $9.81M | 1.4% | −878−1.5% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 352,614 | $11.4M | 1.6% | +4,861+1.4% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 262,866 | $11.5M | 1.6% | +262,866 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,208 | $11.7M | 1.6% | +3,803+20.7% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 425,437 | $12.1M | 1.7% | +3,120+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,439 | $13.1M | 1.8% | −993−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,228 | $13.3M | 1.9% | −1,039−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 216,610 | $18.1M | 2.5% | −15,775−6.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 499,198 | $20.2M | 2.8% | +499,198 | New | – |
| AAPLApple Inc. | Stock | 106,029 | $24.7M | 3.5% | +9,514+9.9% | Added | History |
| CBChubb Ltd | Stock | 193,795 | $55.9M | 7.8% | +999+0.5% | Added | History |
| NWSANews Corp | CL A | 2,308 | – | – | +2,308 | New | 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 |