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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
TSNTyson Foods, Inc.Stock7,204$429.1K0.1%+10.0%AddedHistory
ANETArista Networks, Inc.COM1,108$425.3K0.1%+7+0.6%AddedHistory
MOSMosaic CoCOM15,813$423.5K0.1%+4,614+41.2%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,602$423.4K0.1%+7,602New–
DGDollar General CorpCOM4,999$422.7K0.1%+2,001+66.7%AddedHistory
HALHalliburton CoStock14,541$422.4K0.1%+4,206+40.7%AddedHistory
LMATLemaitre Vascular IncCOM4,531$420.9K0.1%−138−3.0%ReducedHistory
GEVGE Vernova Inc.Stock1,638$417.7K0.1%+1,638NewHistory
WINGWingstop Inc.COM999$415.7K0.1%+12+1.2%AddedHistory
DGXQuest Diagnostics IncCOM2,659$412.9K0.1%−221−7.7%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,984$409.9K0.1%+182+10.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,451$407.1K0.1%+151+11.6%AddedHistory
KMBKimberly Clark CorpStock2,854$406.1K0.1%−27−0.9%ReducedHistory
CPBCAMPBELL'S CoCOM8,275$404.8K0.1%+193+2.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,105$404.7K0.1%+313+5.4%AddedHistory
BCSBarclays PLCADR33,156$402.8K0.1%+17,250+108.4%AddedHistory
SBUXStarbucks CorpStock4,120$401.7K0.1%−1,400−25.4%ReducedHistory
HXLHexcel CorpCOM6,456$399.2K0.1%+721+12.6%AddedHistory
RPMRPM International IncCOM3,273$396.0K0.1%+16+0.5%AddedHistory
RELXRELX PLCSPONSORED ADR8,336$395.6K0.1%−113−1.3%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,478$395.2K0.1%−128−1.9%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK2,384$394.2K0.1%+30+1.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR36,265$393.1K0.1%+2,709+8.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,337$392.5K0.1%−25−0.7%ReducedHistory
TTEKTetra Tech IncCOM8,295$391.2K0.1%−1,105−11.8%ReducedConverted for a 5-for-1 splitHistory
iShares Inc46434G822MSCI JAPAN ETF5,441$389.2K0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock832$387.4K0.1%−61−6.8%ReducedHistory
CBOECboe Global Markets, Inc.COM1,878$384.8K0.1%−34−1.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,650$383.0K0.1%−70−1.9%ReducedHistory
EGEverest Group, Ltd.COM977$382.8K0.1%−40−3.9%ReducedHistory
SHELShell plcADR5,762$380.0K0.1%−276−4.6%ReducedHistory
APPAppLovin CorpCOM CL A2,897$378.2K0.1%+354+13.9%AddedHistory
XELXcel Energy IncStock5,771$376.9K0.1%−16−0.3%ReducedHistory
ATOAtmos Energy CorpCOM2,712$376.2K0.1%−3−0.1%ReducedHistory
TELTE Connectivity plcStock2,482$375.4K0.1%+105+4.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT11,350$372.4K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,728$368.9K0.1%−341−6.7%ReducedHistory
EFXEquifax IncCOM1,254$368.5K0.1%+31+2.5%AddedHistory
TDYTeledyne Technologies IncCOM840$367.8K0.1%−11−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,324$366.5K0.1%−540−29.0%ReducedHistory
BAXBaxter International IncStock9,593$364.2K0.1%+557+6.2%AddedHistory
WMWaste Management IncStock1,754$364.1K0.1%+309+21.4%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,376$363.7K0.1%+180+2.2%AddedHistory
HOMBHome Bancshares IncCOM13,399$363.0K0.1%−184−1.4%ReducedHistory
UTZUtz Brands, Inc.COM CL A20,442$361.8K0.1%+384+1.9%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,030$360.1K0.1%−10.0%Reduced–
ELVElevance Health, Inc.Stock686$356.5K<0.1%+16+2.4%AddedHistory
SNDRSchneider National, Inc.CL B12,473$356.0K<0.1%−113−0.9%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A14,238$355.8K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,608$354.8K<0.1%−584−26.6%ReducedHistory
CASYCaseys General Stores IncCOM939$352.6K<0.1%−117−11.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,313$351.1K<0.1%+10+0.8%Added–
iShares Inc46434G764MSCI EMRG CHN5,744$351.0K<0.1%+1,283+28.8%Added–
RGAReinsurance Group of America IncCOM NEW1,608$350.4K<0.1%+590+58.0%AddedHistory
CHRDChord Energy CorpCOM NEW2,689$350.2K<0.1%+151+5.9%AddedHistory
SHOEShoe Station Group IncCOM7,923$347.4K<0.1%−778−8.9%ReducedHistory
BWXTBWX Technologies, Inc.COM3,196$347.4K<0.1%−34−1.1%ReducedHistory
METMetlife IncStock4,205$346.8K<0.1%+4,205NewHistory
TGTTarget CorpStock2,222$346.3K<0.1%−128−5.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock41,761$344.5K<0.1%+1,537+3.8%AddedHistory
CGNXCognex CorpCOM8,495$344.0K<0.1%+1,264+17.5%AddedHistory
UMHUmh Properties, Inc.COM17,442$343.1K<0.1%+2,464+16.5%AddedHistory
AMTAmerican Tower CorpREIT1,473$342.6K<0.1%−31−2.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,588$342.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF13,276$341.9K<0.1%−431−3.1%Reduced–
ZBRAZebra Technologies CorpCL A918$339.9K<0.1%+39+4.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,863$338.6K<0.1%−7−0.4%ReducedHistory
BCBrunswick CorpCOM4,035$338.2K<0.1%+320+8.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,424$337.8K<0.1%+107+8.1%Added–
SPGIS&P Global Inc.Stock654$337.8K<0.1%+13+2.0%AddedHistory
CAGConagra Brands Inc.Stock10,384$337.7K<0.1%+927+9.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,607$337.6K<0.1%−514−12.5%Reduced–
HCAHCA Healthcare, Inc.COM830$337.5K<0.1%−70−7.8%ReducedHistory
DELLDell Technologies Inc.Stock2,833$335.8K<0.1%+1,149+68.2%AddedHistory
CHEChemed CorpCOM556$334.2K<0.1%+1+0.2%AddedHistory
ALSumisho Air Lease CorpCL A7,374$334.0K<0.1%−89−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock4,647$333.9K<0.1%−4,883−51.2%ReducedHistory
PRGOPERRIGO Co plcSHS12,687$332.8K<0.1%+1,544+13.9%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D15,671$332.4K<0.1%+469+3.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,334$331.9K<0.1%+4,334New–
OLEDUniversal Display CorpCOM1,578$331.2K<0.1%−322−16.9%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP7,837$330.1K<0.1%+7,837New–
EDConsolidated Edison IncStock3,169$329.9K<0.1%−31−1.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,024$329.1K<0.1%+42+1.1%Added–
KHCKraft Heinz CoStock9,368$328.9K<0.1%+1,352+16.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM9,280$328.6K<0.1%−554−5.6%ReducedHistory
CRAICra International, Inc.COM1,867$327.2K<0.1%−102−5.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,139$327.0K<0.1%+3,139New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,891$326.6K<0.1%+2,891New–
POWIPower Integrations IncCOM5,080$325.7K<0.1%+1,421+38.8%AddedHistory
TRNOTerreno Realty CorpCOM4,870$325.5K<0.1%−84−1.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF555$325.3K<0.1%+21+3.9%Added–
NSSCNapco Security Technologies, IncStock8,024$324.7K<0.1%+8,024NewHistory
FSVFirstService CorpCOM1,768$322.6K<0.1%+1,768NewHistory
KLACKLA CorpCOM NEW416$322.5K<0.1%−2−0.5%ReducedHistory
VTRVentas, Inc.REIT5,014$321.6K<0.1%+811+19.3%AddedHistory
INGING Groep NVSPONSORED ADR17,604$319.7K<0.1%−184−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock687$319.5K<0.1%+24+3.6%AddedHistory
ADSKAutodesk, Inc.COM1,158$319.0K<0.1%−1,182−50.5%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR7,562$318.3K<0.1%+248+3.4%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