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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 23,931 | $1.36M | 0.2% | +8,055+50.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,729 | $1.35M | 0.2% | +6+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 23,305 | $1.35M | 0.2% | +119+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,765 | $1.34M | 0.2% | +10,013+13.6% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 38,374 | $1.33M | 0.2% | +38,374 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,691 | $1.31M | 0.2% | +737+5.7% | Added | – |
| BACBank of America Corp | Stock | 32,784 | $1.30M | 0.2% | −107−0.3% | Reduced | History |
| SOSouthern Co | Stock | 14,390 | $1.30M | 0.2% | +65+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,748 | $1.29M | 0.2% | +49+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,184 | $1.29M | 0.2% | +72+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,689 | $1.29M | 0.2% | −7,946−35.1% | Reduced | – |
| HONHoneywell International Inc | COM | 6,153 | $1.27M | 0.2% | +2,537+70.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,454 | $1.21M | 0.2% | −255−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,355 | $1.18M | 0.2% | +76+1.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 12,545 | $1.18M | 0.2% | +12,545 | New | History |
| QCOMQualcomm Inc | Stock | 6,922 | $1.18M | 0.2% | −147−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,294 | $1.18M | 0.2% | −3,688−46.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,889 | $1.17M | 0.2% | −363−16.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,403 | $1.17M | 0.2% | +27+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,583 | $1.17M | 0.2% | −5,899−20.7% | Reduced | History |
| BABoeing Co | Stock | 7,614 | $1.16M | 0.2% | +3,851+102.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,305 | $1.16M | 0.2% | −63−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,648 | $1.16M | 0.2% | −8−0.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,587 | $1.14M | 0.2% | +2,146+22.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,111 | $1.13M | 0.2% | +679+3.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,901 | $1.12M | 0.2% | −87−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,941 | $1.11M | 0.2% | +1,499+61.4% | Added | – |
| SAPSAP SE | ADR | 4,816 | $1.10M | 0.2% | −732−13.2% | Reduced | History |
| CICigna Group | Stock | 3,126 | $1.08M | 0.2% | −34−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,297 | $1.08M | 0.2% | −400−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,346 | $1.08M | 0.2% | +172+5.4% | Added | History |
| DHIHorton D R Inc | COM | 5,530 | $1.06M | 0.1% | +30+0.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 35,082 | $1.05M | 0.1% | −2,492−6.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,230 | $1.04M | 0.1% | −469−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,101 | $1.04M | 0.1% | −9−0.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 96,272 | $1.02M | 0.1% | +34,746+56.5% | Added | – |
| PHMPultegroup Inc | COM | 7,081 | $1.02M | 0.1% | −94−1.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,390 | $1.02M | 0.1% | −128−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,008 | $1.01M | 0.1% | +19+0.4% | Added | History |
| MDTMedtronic plc | Stock | 11,195 | $1.01M | 0.1% | +197+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,894 | $1.00M | 0.1% | −363−5.8% | Reduced | History |
| STESTERIS plc | SHS USD | 4,035 | $978.8K | 0.1% | −220−5.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,418 | $971.4K | 0.1% | +151+2.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,521 | $961.2K | 0.1% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 16,965 | $958.4K | 0.1% | −263−1.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,798 | $953.0K | 0.1% | −71−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 3,423 | $951.5K | 0.1% | +185+5.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,577 | $949.7K | 0.1% | +216+9.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,171 | $941.6K | 0.1% | +372+9.8% | Added | – |
| TPRTapestry, Inc. | COM | 20,024 | $940.7K | 0.1% | −131−0.6% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,288 | $940.6K | 0.1% | +169+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,102 | $939.8K | 0.1% | +455+8.1% | Added | – |
| NUENucor Corp | COM | 6,250 | $939.7K | 0.1% | +2,532+68.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,723 | $931.2K | 0.1% | +398+9.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,529 | $930.4K | 0.1% | +1,295+6.7% | Added | – |
| NVRNVR Inc | COM | 94 | $922.3K | 0.1% | −2−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,105 | $921.7K | 0.1% | +313+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,347 | $917.0K | 0.1% | +9,347 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,973 | $914.4K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 445 | $913.1K | 0.1% | −135−23.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,206 | $902.2K | 0.1% | +2,593+34.1% | Added | History |
| VLOValero Energy Corp | Stock | 6,679 | $901.9K | 0.1% | +283+4.4% | Added | History |
| RBARB Global Inc. | COM | 11,043 | $888.9K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 4,961 | $887.1K | 0.1% | −657−11.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,543 | $886.2K | 0.1% | +707+12.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,664 | $885.2K | 0.1% | −3,526−43.1% | Reduced | – |
| UBSUBS Group AG | Stock | 28,578 | $883.3K | 0.1% | −1,116−3.8% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,986 | $883.1K | 0.1% | +1,132+12.8% | Added | – |
| ITGartner Inc | COM | 1,742 | $882.8K | 0.1% | +13+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,279 | $881.8K | 0.1% | +4,242+30.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,127 | $879.7K | 0.1% | +1,182+14.9% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,420 | $877.8K | 0.1% | −1,122−20.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 10,150 | $870.9K | 0.1% | −225−2.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,893 | $868.4K | 0.1% | −93−2.3% | Reduced | History |
| XYLXylem Inc. | COM | 6,386 | $862.3K | 0.1% | −34−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,648 | $859.8K | 0.1% | +15+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,215 | $858.4K | 0.1% | +406+2.2% | Added | – |
| MCOMoodys Corp | Stock | 1,799 | $853.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $850.5K | 0.1% | −1,816−44.5% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,144 | $848.3K | 0.1% | −183−0.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 30,436 | $823.6K | 0.1% | +190+0.6% | Added | History |
| HESHess Corp | Stock | 6,053 | $822.1K | 0.1% | +1,988+48.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,027 | $821.9K | 0.1% | +105+1.5% | Added | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 33,375 | $819.4K | 0.1% | +4,320+14.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 20,317 | $792.0K | 0.1% | −563−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,657 | $791.0K | 0.1% | −280−9.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,501 | $789.2K | 0.1% | +135+2.1% | Added | History |
| COPConocoPhillips | Stock | 7,380 | $777.0K | 0.1% | +50+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,545 | $775.1K | 0.1% | −30−1.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,973 | $770.3K | 0.1% | −16−0.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 4,565 | $760.4K | 0.1% | +2,181+91.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,372 | $744.9K | 0.1% | −862−20.4% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,687 | $738.1K | 0.1% | −353−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,131 | $737.7K | 0.1% | −2,017−11.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,522 | $727.6K | 0.1% | +42+1.2% | Added | History |
| CNCCentene Corp | Stock | 9,642 | $725.9K | 0.1% | +720+8.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 30,240 | $724.3K | 0.1% | −449−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,106 | $719.8K | 0.1% | −791−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,229 | $698.6K | 0.1% | +431+3.4% | Added | – |
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 |