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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
457
−104 vs. Q3 2024
Portfolio value
$508.2M
−$207.0M (−28.9%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Personal Cfo Solutions, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR27,465$50.8K<0.1%+909+3.4%AddedHistory
SANBanco Santander, S.A.ADR14,375$65.6K<0.1%+14,375NewHistory
LYGLloyds Banking Group plcSPONSORED ADR36,861$100.3K<0.1%+547+1.5%AddedHistory
FFord Motor CoStock11,662$115.5K<0.1%+11,662NewHistory
AEGAegon Ltd.AMER REG 1 CERT23,641$139.2K<0.1%−1,587−6.3%ReducedHistory
VTRSViatris IncStock11,931$148.5K<0.1%−2,319−16.3%ReducedHistory
AGNTAGNT, Inc.COM15,218$175.2K<0.1%−442−2.8%ReducedHistory
HMYHarmony Gold Mining Co LtdADR22,296$183.1K<0.1%−617−2.7%ReducedHistory
KTKT CorpSPONSORED ADR11,959$185.6K<0.1%+11,959NewHistory
ERICEricsson LM Telephone CoADR B SEK 1024,530$197.7K<0.1%+24,530NewHistory
HLNHaleon plcADR20,757$198.0K<0.1%−823−3.8%ReducedHistory
ORLYO Reilly Automotive IncStock169$200.4K<0.1%+169NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS31,155$201.3K<0.1%+31,155NewHistory
OCOwens CorningStock1,188$202.3K<0.1%+3+0.3%AddedHistory
PORPortland General Electric CoCOM NEW4,650$202.8K<0.1%+4,650NewHistory
BABAAlibaba Group Holding LtdADR2,393$202.9K<0.1%+18+0.8%AddedHistory
TRVTravelers Companies, Inc.Stock845$203.5K<0.1%−23−2.6%ReducedHistory
RSGRepublic Services, Inc.COM1,016$204.3K<0.1%+1,016NewHistory
DRIDarden Restaurants IncCOM1,097$204.8K<0.1%+1,097NewHistory
SEESealed Air CorpCOM6,085$205.9K<0.1%+141+2.4%AddedHistory
EMEEMCOR Group, Inc.Stock455$206.6K<0.1%+455NewHistory
GILDGilead Sciences, Inc.Stock2,242$207.1K<0.1%+2,242NewHistory
AYIAcuity Inc. (DE)Stock710$207.4K<0.1%+710NewHistory
PLNTPlanet Fitness, Inc.CL A2,124$210.0K<0.1%+2,124NewHistory
FIXComfort Systems USA IncCOM499$211.5K<0.1%+499NewHistory
PANWPalo Alto Networks IncStock1,168$212.6K<0.1%+1,168NewHistory
BRBroadridge Financial Solutions, Inc.Stock941$212.7K<0.1%−162−14.7%ReducedHistory
TTDTrade Desk, Inc.Stock1,818$213.7K<0.1%−73−3.9%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,758$213.8K<0.1%−135−0.9%ReducedHistory
PSAPublic StorageCOM716$214.5K<0.1%+716NewHistory
INFYInfosys LtdSPONSORED ADR9,794$214.7K<0.1%+9,794NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,723$215.3K<0.1%−4,833−38.5%ReducedConverted for a 4-for-1 split–
VFCV F CorpStock10,052$215.7K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS10,505$216.1K<0.1%+10,505NewHistory
SNOWSnowflake Inc.Stock1,401$216.3K<0.1%+1,401NewHistory
XYZBlock, Inc.CL A2,550$216.7K<0.1%−691−21.3%ReducedHistory
CWCurtiss Wright CorpStock611$216.9K<0.1%+611NewHistory
NINisource Inc.COM5,911$217.3K<0.1%−2,256−27.6%ReducedHistory
ELEstee Lauder Companies IncCL A2,928$219.5K<0.1%+28+1.0%AddedHistory
WUWestern Union COStock20,874$221.3K<0.1%−117−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,786$222.3K<0.1%−1,742−49.4%ReducedHistory
FTITechnipFMC plcCOM7,696$222.7K<0.1%+7,696NewHistory
ELSEquity Lifestyle Properties IncCOM3,360$223.8K<0.1%+101+3.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,509$224.1K<0.1%+123+3.6%AddedHistory
GDDYGoDaddy Inc.CL A1,136$224.2K<0.1%+1,136NewHistory
ACADAcadia Pharmaceuticals IncCOM12,230$224.4K<0.1%+12,230NewHistory
KWRQuaker Chemical CorpCOM1,597$224.8K<0.1%−60−3.6%ReducedHistory
KGCKinross Gold CorpCOM24,277$225.0K<0.1%+24,277NewHistory
OLEDUniversal Display CorpCOM1,544$225.8K<0.1%−34−2.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,292$226.8K<0.1%−188−1.8%ReducedHistory
CICigna GroupStock825$227.9K<0.1%−2,301−73.6%ReducedHistory
CFGCitizens Financial Group IncCOM5,215$228.2K<0.1%+60+1.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM5,472$228.5K<0.1%−154−2.7%ReducedHistory
KLACKLA CorpCOM NEW364$229.7K<0.1%−52−12.5%ReducedHistory
MTRNMATERION CorpCOM2,328$230.2K<0.1%−34−1.4%ReducedHistory
ENTGEntegris IncCOM2,326$230.4K<0.1%−223−8.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,235$230.6K<0.1%+1,235NewHistory
DTEDte Energy CoCOM1,918$231.6K<0.1%+48+2.6%AddedHistory
MARMarriott International IncStock835$232.9K<0.1%+25+3.1%AddedHistory
CATCaterpillar IncStock645$234.1K<0.1%−770−54.4%ReducedHistory
MUMicron Technology IncStock2,793$235.1K<0.1%+2,793NewHistory
TPRTapestry, Inc.COM3,605$235.5K<0.1%−16,419−82.0%ReducedHistory
BIIBBiogen Inc.COM1,545$236.3K<0.1%−37−2.3%ReducedHistory
BCBrunswick CorpCOM3,659$236.7K<0.1%−376−9.3%ReducedHistory
VEEVVeeva Systems IncStock1,131$237.8K<0.1%−59−5.0%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT4,684$238.2K<0.1%+4,684NewHistory
ILMNIllumina, Inc.COM1,789$239.1K<0.1%+150+9.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,197$240.4K<0.1%−1,140−34.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,359$240.8K<0.1%+9,359NewHistory
FISVFiserv IncStock1,175$241.4K<0.1%+1,175NewHistory
GMGeneral Motors CoCOM4,568$243.4K<0.1%+4,568NewHistory
CNXCConcentrix CorpStock5,646$244.3K<0.1%+1,718+43.7%AddedHistory
SNASnap-on IncCOM723$245.5K<0.1%+723NewHistory
TTETotalEnergies SESPONSORED ADS4,519$246.3K<0.1%+68+1.5%AddedHistory
PCGPG&E CorpStock12,213$246.5K<0.1%+12,213NewHistory
SHOEShoe Station Group IncCOM7,527$249.0K<0.1%−396−5.0%ReducedHistory
JCIJohnson Controls International plcStock3,164$249.8K<0.1%+48+1.5%AddedHistory
DXCMDexcom IncCOM3,212$249.8K<0.1%+3,212NewHistory
GLOBGlobant S.A.COM1,169$250.7K<0.1%+12+1.0%AddedHistory
Cyberark Software LtdM2682V108SHS755$251.5K<0.1%+755New–
EDConsolidated Edison IncStock2,821$251.7K<0.1%−348−11.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,222$254.6K0.1%+4,222NewHistory
KMIKinder Morgan, Inc.Stock9,346$256.1K0.1%+9,346NewHistory
IRMIron Mountain IncCOM2,446$257.1K0.1%−2,567−51.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,134$259.1K0.1%+384+5.7%AddedHistory
LDOSLeidos Holdings, Inc.COM1,799$259.2K0.1%+1,799NewHistory
KLICKulicke & Soffa Industries IncCOM5,576$260.2K0.1%+341+6.5%AddedHistory
LMTLockheed Martin CorpStock536$260.3K0.1%+4+0.8%AddedHistory
TAPMolson Coors Beverage CoCL B4,577$262.4K0.1%−335−6.8%ReducedHistory
NTAPNetApp, Inc.Stock2,265$262.9K0.1%+167+8.0%AddedHistory
ALSNAllison Transmission Holdings IncStock2,436$263.2K0.1%−442−15.4%ReducedHistory
LFUSLittelfuse IncCOM1,118$263.4K0.1%−29−2.5%ReducedHistory
MUSAMurphy USA Inc.COM526$264.1K0.1%−24−4.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A125$264.2K0.1%+125NewHistory
INTCIntel CorpStock13,198$264.6K0.1%−5,718−30.2%ReducedHistory
CPKChesapeake Utilities CorpCOM2,182$264.8K0.1%−38−1.7%ReducedHistory
DELLDell Technologies Inc.Stock2,300$265.1K0.1%−533−18.8%ReducedHistory
UNFUnifirst CorpCOM1,551$265.3K0.1%+430+38.4%AddedHistory
UFPIUfp Industries IncCOM2,358$265.6K0.1%−49−2.0%ReducedHistory
NETCloudflare, Inc.CL A COM2,472$266.2K0.1%+2,472NewHistory

Sold out since Q3 2024 (170)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Personal Cfo Solutions, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Innovator ETFs Trust45782C813US EQTY PWR BUF499,198$20.2M2.8%–
iShares MSCI Eafe ETF464287465ETF216,610$18.1M2.5%–
Innovator ETFs Trust45782C367INTRNL DEV APRL425,437$12.1M1.7%–
Vanguard S&P 500 ETF922908363ETF22,208$11.7M1.6%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL262,866$11.5M1.6%–
Innovator ETFs Trust45782C342US SML CP PWR ET352,614$11.4M1.6%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD309,914$9.55M1.3%–
CNACna Financial CorpCOM178,049$8.71M1.2%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF109,801$6.68M0.9%–
Fidelity Covington Trust316092709MSCI INDL INDX77,658$5.60M0.8%–
Fidelity MSCI Information Technology Index ETF316092808ETF31,935$5.57M0.8%–
Fidelity MSCI Financials Index ETF316092501ETF81,942$5.23M0.7%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,007$5.02M0.7%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY191,690$4.89M0.7%–
Vanguard High Dividend Yield Index ETF921946406ETF37,068$4.75M0.7%–
WisdomTree Tr97717X669US QTLY DIV GRT55,092$4.58M0.6%–
ProShares Tr74347X294HD REPLICATION90,311$4.50M0.6%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT66,465$4.48M0.6%–
Fidelity High Dividend ETF316092840ETF81,800$4.14M0.6%–
iShares Core S&P 500 ETF464287200ETF7,091$4.09M0.6%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY60,293$3.83M0.5%–
Vanguard S&P 500 Value ETF921932703ETF19,201$3.66M0.5%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24,951$2.26M0.3%–
Pacer US Cash Cows 100 ETF69374H881ETF35,613$2.06M0.3%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED85,047$2.05M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,739$1.91M0.3%–
Vanguard Dividend Appreciation ETF921908844ETF9,260$1.83M0.3%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF33,111$1.70M0.2%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH11,627$1.39M0.2%–
American Centy ETF Tr025072877US SML CP VALU14,356$1.38M0.2%–
Cambria ETF Tr132061706EMRG SHAREHLDR38,374$1.33M0.2%–
iShares S&P 500 Growth ETF464287309ETF13,691$1.31M0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,689$1.29M0.2%–
SWKSSkyworks Solutions, Inc.Stock11,587$1.14M0.2%History
First Trust Rising Dividend Achievers ETF33738R506ETF19,111$1.13M0.2%–
Vanguard Health Care ETF92204A504ETF3,941$1.11M0.2%–
PHMPultegroup IncCOM7,081$1.02M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF5,418$971.4K0.1%–
iShares Tr464288786U.S. INSRNCE ETF7,288$940.6K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,102$939.8K0.1%–
iShares S&P 500 Value ETF464287408ETF4,723$931.2K0.1%–
NVRNVR IncCOM94$922.3K0.1%History
iShares Tr46428743220 YR TR BD ETF9,347$917.0K0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,973$914.4K0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF18,279$881.8K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,127$879.7K0.1%–
iShares Russell 1000 Growth ETF464287614ETF2,266$850.5K0.1%–
XRAYDentsply Sirona Inc.Stock30,436$823.6K0.1%History
iShares Core S&P Small Cap ETF464287804ETF7,027$821.9K0.1%–
PMVPPMV Pharmaceuticals, Inc.COM550,342$820.0K0.1%History
JNPRJuniper Networks IncCOM20,317$792.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,687$738.1K0.1%History
CNCCentene CorpStock9,642$725.9K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF13,229$698.6K0.1%–
SLViShares Silver TrustETF24,465$695.1K0.1%History
iShares S&P 100 ETF464287101ETF2,266$627.2K0.1%–
CTLTCatalent, Inc.COM10,098$611.6K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF2,309$608.0K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,171$591.8K0.1%History
iShares Tr464288414NATIONAL MUN ETF5,446$591.6K0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF15,292$589.2K0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID11,464$586.2K0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT11,407$564.3K0.1%–
DFSDiscover Financial ServicesCOM3,895$546.5K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF11,310$541.2K0.1%–
AESAES CorpStock26,833$538.3K0.1%History
iShares Tr464287150CORE S&P TTL STK4,247$533.5K0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF11,346$527.8K0.1%–
First Tr Exchange-Traded FD336917109SHS12,459$522.6K0.1%–
ARDXArdelyx, Inc.COM75,000$516.8K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF8,245$513.8K0.1%–
NEMNEWMONT CorpStock9,359$500.2K0.1%History
iShares Tr464288885EAFE GRWTH ETF4,333$466.5K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,724$454.9K0.1%–
Vanguard Real Estate ETF922908553ETF4,512$439.5K0.1%–
MOSMosaic CoCOM15,813$423.5K0.1%History
DGDollar General CorpCOM4,999$422.7K0.1%History
HALHalliburton CoStock14,541$422.4K0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,984$409.9K0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF6,478$395.2K0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,441$389.2K0.1%–
UTGReaves Utility Income FundCOM SH BEN INT11,350$372.4K0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,376$363.7K0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,030$360.1K0.1%–
ELVElevance Health, Inc.Stock686$356.5K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A14,238$355.8K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,313$351.1K<0.1%–
CHRDChord Energy CorpCOM NEW2,689$350.2K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF8,588$342.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,424$337.8K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP7,837$330.1K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,024$329.1K<0.1%–
Vanguard Information Technology ETF92204A702ETF555$325.3K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,319$313.9K<0.1%–
JWNNordstrom IncStock13,922$313.1K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,889$312.8K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF8,238$311.9K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS3,084$307.0K<0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER10,555$305.9K<0.1%–
RJFRaymond James Financial IncCOM2,493$305.3K<0.1%History