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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
SLViShares Silver TrustETF24,465$695.1K0.1%+44+0.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,868$688.4K0.1%−39−1.3%ReducedHistory
EMREmerson Electric CoStock6,279$686.7K0.1%−389−5.8%ReducedHistory
ARESAres Management CorpCL A COM STK4,348$677.6K0.1%+21+0.5%AddedHistory
STZConstellation Brands, Inc.Stock2,613$673.2K0.1%+33+1.3%AddedHistory
CTVACorteva, Inc.Stock11,426$671.7K0.1%−191−1.6%ReducedHistory
CCitigroup IncStock10,661$667.4K0.1%−126−1.2%ReducedHistory
YUMYum Brands IncStock4,766$665.9K0.1%+1,792+60.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,570$659.8K0.1%−50−1.4%ReducedHistory
VOYAVoya Financial, Inc.COM8,326$659.6K0.1%−39−0.5%ReducedHistory
MSMorgan StanleyStock6,294$656.1K0.1%−83−1.3%ReducedHistory
DUKDuke Energy CORPStock5,670$653.7K0.1%−43−0.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,283$649.0K0.1%+6+0.1%AddedHistory
CEGConstellation Energy CorpStock2,458$639.0K0.1%−645−20.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,610$629.1K0.1%+24+0.1%AddedHistory
iShares S&P 100 ETF464287101ETF2,266$627.2K0.1%+553+32.3%Added–
ISRGIntuitive Surgical IncCOM NEW1,272$624.9K0.1%−36−2.8%ReducedHistory
HLNEHamilton Lane INCCL A3,678$619.4K0.1%−69−1.8%ReducedHistory
PPGPPG Industries IncStock4,629$613.1K0.1%+2,851+160.3%AddedHistory
CTLTCatalent, Inc.COM10,098$611.6K0.1%+10,098NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,309$608.0K0.1%+20+0.9%Added–
IRMIron Mountain IncCOM5,013$595.7K0.1%−103−2.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,171$591.8K0.1%−75−1.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,446$591.6K0.1%+2,493+84.4%Added–
REGNRegeneron Pharmaceuticals, Inc.COM561$589.7K0.1%+33+6.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF15,292$589.2K0.1%+15,292New–
ECLEcolab Inc.Stock2,305$588.5K0.1%−5−0.2%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,464$586.2K0.1%−2,000−14.9%Reduced–
EXPEExpedia Group, Inc.Stock3,941$583.3K0.1%+1,319+50.3%AddedHistory
NVSNovartis AGADR5,000$575.1K0.1%−1,200−19.4%ReducedHistory
ENSGEnsign Group, IncCOM3,981$572.5K0.1%−526−11.7%ReducedHistory
MCHPMicrochip Technology IncStock7,089$569.2K0.1%+596+9.2%AddedHistory
ETNEaton Corp plcStock1,711$567.3K0.1%−16−0.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT11,407$564.3K0.1%+302+2.7%Added–
ADIAnalog Devices IncStock2,448$563.4K0.1%−88−3.5%ReducedHistory
TEAMAtlassian CorpCL A3,531$560.8K0.1%−1,969−35.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,805$560.6K0.1%+191+3.4%AddedHistory
TJXTJX Companies IncStock4,762$559.7K0.1%+54+1.1%AddedHistory
NEENextera Energy IncStock6,599$557.8K0.1%+39+0.6%AddedHistory
EHCEncompass Health CorpCOM5,761$556.8K0.1%−409−6.6%ReducedHistory
BXBlackstone Inc.COM3,629$555.8K0.1%+152+4.4%AddedHistory
CATCaterpillar IncStock1,415$553.3K0.1%+59+4.4%AddedHistory
CNQCanadian Natural Resources LtdCOM16,478$547.2K0.1%−30.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,362$547.2K0.1%−54−1.6%ReducedHistory
DFSDiscover Financial ServicesCOM3,895$546.5K0.1%−246−5.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,310$541.2K0.1%+80+0.7%Added–
DISWalt Disney CoStock5,608$539.4K0.1%+245+4.6%AddedHistory
AESAES CorpStock26,833$538.3K0.1%+2,808+11.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,038$537.8K0.1%−606−6.3%Reduced–
iShares Tr464287150CORE S&P TTL STK4,247$533.5K0.1%+98+2.4%Added–
UNPUnion Pacific CorpStock2,148$529.4K0.1%+256+13.5%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,346$527.8K0.1%−151−1.3%Reduced–
COFCapital One Financial CorpStock3,519$526.9K0.1%+71+2.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS12,459$522.6K0.1%+1,034+9.1%Added–
ARDXArdelyx, Inc.COM75,000$516.8K0.1%+5,000+7.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,528$516.0K0.1%−22−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,245$513.8K0.1%+673+8.9%Added–
SBACSba Communications CorpCL A2,107$507.2K0.1%−3−0.1%ReducedHistory
NEMNEWMONT CorpStock9,359$500.2K0.1%+1,278+15.8%AddedHistory
BDXBecton Dickinson & CoStock2,073$499.9K0.1%+51+2.5%AddedHistory
PGRProgressive CorpStock1,967$499.1K0.1%−148−7.0%ReducedHistory
INCYIncyte CorpCOM7,535$498.1K0.1%+6+0.1%AddedHistory
SXIStandex International CorpCOM2,711$495.5K0.1%−142−5.0%ReducedHistory
ALCAlcon IncStock4,927$493.1K0.1%−258−5.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD9,666$487.7K0.1%−125−1.3%Reduced–
TNLTravel & Leisure Co.COM10,569$487.0K0.1%−78−0.7%ReducedHistory
WELLWelltower Inc.REIT3,800$486.5K0.1%−26−0.7%ReducedHistory
BPBP PLCADR15,452$485.0K0.1%+596+4.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS47,382$482.4K0.1%+1,037+2.2%AddedHistory
KMXCarMax IncCOM6,216$481.0K0.1%+164+2.7%AddedHistory
CORCencora, Inc.Stock2,127$478.8K0.1%−660−23.7%ReducedHistory
MMM3M CoStock3,484$476.3K0.1%−1,593−31.4%ReducedHistory
BWABorgwarner IncCOM13,100$475.4K0.1%−213−1.6%ReducedHistory
VMIValmont Industries IncCOM1,628$472.1K0.1%+159+10.8%AddedHistory
PLDPrologis, Inc.REIT3,725$470.4K0.1%+126+3.5%AddedHistory
MDLZMondelez International, Inc.Stock6,385$470.4K0.1%−158−2.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM61,731$469.2K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock887$468.5K0.1%−144−14.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,333$466.5K0.1%−1,745−28.7%Reduced–
EOGEOG Resources IncStock3,786$465.4K0.1%+71+1.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM5,934$463.7K0.1%+1,560+35.7%AddedHistory
CBTCabot CorpCOM4,148$463.7K0.1%+118+2.9%AddedHistory
ENBEnbridge IncStock11,299$458.9K0.1%−380−3.3%ReducedHistory
UBERUber Technologies, IncStock6,072$456.4K0.1%−244−3.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,914$455.3K0.1%+57+3.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,724$454.9K0.1%+77+4.7%Added–
GSKGSK plcADR11,098$453.7K0.1%+629+6.0%AddedHistory
AEPAmerican Electric Power Co IncStock4,368$448.2K0.1%+44+1.0%AddedHistory
INTCIntel CorpStock18,916$443.8K0.1%+690+3.8%AddedHistory
AJGArthur J. Gallagher & Co.COM1,575$443.2K0.1%−117−6.9%ReducedHistory
USPHU S Physical Therapy IncCOM5,219$441.7K0.1%+371+7.7%AddedHistory
Vanguard Real Estate ETF922908553ETF4,512$439.5K0.1%+122+2.8%Added–
AMDAdvanced Micro Devices IncStock2,673$438.5K0.1%−50−1.8%ReducedHistory
DEDeere & CoStock1,050$438.3K0.1%−32−3.0%ReducedHistory
TTTrane Technologies plcSHS1,126$437.6K0.1%−20−1.7%ReducedHistory
CNSCohen & Steers, Inc.COM4,537$435.3K0.1%−101−2.2%ReducedHistory
ANSSAnsys IncCOM1,360$433.3K0.1%−55−3.9%ReducedHistory
MLMMartin Marietta Materials IncCOM802$431.7K0.1%−111−12.2%ReducedHistory
AIGAmerican International Group, Inc.Stock5,890$431.3K0.1%+5,890NewHistory
UPSUnited Parcel Service IncStock3,147$429.1K0.1%−68−2.1%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