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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
SBUXStarbucks CorpStock4,103$374.4K0.1%−17−0.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock808$375.9K0.1%−24−2.9%ReducedHistory
APHAmphenol CorpCL A5,423$376.7K0.1%+1,287+31.1%AddedHistory
ATOAtmos Energy CorpCOM2,730$380.2K0.1%+18+0.7%AddedHistory
TSNTyson Foods, Inc.Stock6,671$383.2K0.1%−533−7.4%ReducedHistory
RELXRELX PLCSPONSORED ADR8,508$386.5K0.1%+172+2.1%AddedHistory
TDYTeledyne Technologies IncCOM834$387.3K0.1%−6−0.7%ReducedHistory
iShares Tips Bond ETF464287176ETF3,641$387.9K0.1%+3,641New–
CBTCabot CorpCOM4,285$391.2K0.1%+137+3.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,783$392.1K0.1%+4,783New–
CNSCohen & Steers, Inc.COM4,249$392.4K0.1%−288−6.3%ReducedHistory
GSKGSK plcADR11,724$396.5K0.1%+626+5.6%AddedHistory
XELXcel Energy IncStock5,934$400.7K0.1%+163+2.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,909$401.4K0.1%−5−0.3%ReducedHistory
DGXQuest Diagnostics IncCOM2,662$401.6K0.1%+3+0.1%AddedHistory
WELLWelltower Inc.REIT3,186$401.6K0.1%−614−16.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,739$404.5K0.1%+11+0.2%AddedHistory
RPMRPM International IncCOM3,309$407.2K0.1%+36+1.1%AddedHistory
LMATLemaitre Vascular IncCOM4,439$409.0K0.1%−92−2.0%ReducedHistory
ALCAlcon IncStock4,857$412.3K0.1%−70−1.4%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,602$412.9K0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM800$413.3K0.1%−2−0.2%ReducedHistory
BCSBarclays PLCADR31,865$423.5K0.1%−1,291−3.9%ReducedHistory
TTTrane Technologies plcSHS1,153$425.8K0.1%+27+2.4%AddedHistory
BMAMacro Bank Inc.SPON ADR B4,415$427.2K0.1%−88−2.0%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D10,058$427.6K0.1%−5,613−35.8%ReducedHistory
UBERUber Technologies, IncStock7,096$428.0K0.1%+1,024+16.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,067$429.7K0.1%+380+55.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,054$432.7K0.1%+366+53.2%Added–
SPGSimon Property Group Inc.REIT2,516$433.3K0.1%−6,140−70.9%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD9,666$437.6K0.1%00.0%Unchanged–
BPBP PLCADR14,861$439.3K0.1%−591−3.8%ReducedHistory
PPGPPG Industries IncStock3,699$441.9K0.1%−930−20.1%ReducedHistory
CVSCVS Health CorpStock10,020$449.8K0.1%−16,691−62.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock42,935$453.8K0.1%+1,174+2.8%AddedHistory
EMREmerson Electric CoStock3,677$455.7K0.1%−2,602−41.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,578$461.4K0.1%−1,356−22.9%ReducedHistory
BDXBecton Dickinson & CoStock2,034$461.4K0.1%−39−1.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM61,516$462.6K0.1%−215−0.3%ReducedHistory
ANSSAnsys IncCOM1,372$462.8K0.1%+12+0.9%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR7,430$463.0K0.1%−132−1.7%ReducedHistory
AIGAmerican International Group, Inc.Stock6,414$466.9K0.1%+524+8.9%AddedHistory
UNPUnion Pacific CorpStock2,075$473.3K0.1%−73−3.4%ReducedHistory
SBACSba Communications CorpCL A2,324$473.6K0.1%+217+10.3%AddedHistory
SXIStandex International CorpCOM2,539$474.7K0.1%−172−6.3%ReducedHistory
NVSNovartis AGADR4,908$477.6K0.1%−92−1.8%ReducedHistory
ENBEnbridge IncStock11,317$480.2K0.1%+18+0.2%AddedHistory
ADPAutomatic Data Processing IncStock1,650$482.9K0.1%+326+24.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,415$484.3K0.1%−36−2.5%ReducedHistory
VMIValmont Industries IncCOM1,580$484.6K0.1%−48−2.9%ReducedHistory
ENSGEnsign Group, IncCOM3,662$486.5K0.1%−319−8.0%ReducedHistory
HLNEHamilton Lane INCCL A3,298$488.3K0.1%−380−10.3%ReducedHistory
DEDeere & CoStock1,156$489.8K0.1%+106+10.1%AddedHistory
TNLTravel & Leisure Co.COM9,733$491.0K0.1%−836−7.9%ReducedHistory
GEVGE Vernova Inc.Stock1,511$497.0K0.1%−127−7.8%ReducedHistory
ANETArista Networks, Inc.Stock4,506$498.0K0.1%+74+1.7%AddedConverted for a 4-for-1 splitHistory
CNQCanadian Natural Resources LtdCOM16,286$502.8K0.1%−192−1.2%ReducedHistory
CEGConstellation Energy CorpStock2,284$510.9K0.1%−174−7.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,814$514.8K0.1%+239+15.2%AddedHistory
USPHU S Physical Therapy IncCOM5,811$515.5K0.1%+592+11.3%AddedHistory
DDDuPont de Nemours, Inc.COM6,809$519.2K0.1%−474−6.5%ReducedHistory
INCYIncyte CorpCOM7,552$521.6K0.1%+17+0.2%AddedHistory
ADIAnalog Devices IncStock2,471$525.0K0.1%+23+0.9%AddedHistory
BNYBank of New York Mellon CorpStock6,910$530.9K0.1%+2,263+48.7%AddedHistory
CTRACoterra Energy Inc.Stock20,967$535.5K0.1%−9,273−30.7%ReducedHistory
EHCEncompass Health CorpCOM5,809$536.5K0.1%+48+0.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A52,022$538.9K0.1%−10,122−16.3%ReducedHistory
DEODiageo PLCSPON ADR NEW4,276$543.6K0.1%+2,833+196.3%AddedHistory
CORCencora, Inc.Stock2,436$547.2K0.1%+309+14.5%AddedHistory
ECLEcolab Inc.Stock2,342$548.8K0.1%+37+1.6%AddedHistory
BGBunge Global SACOM SHS7,081$550.6K0.1%+7,081NewHistory
VOYAVoya Financial, Inc.COM8,033$552.9K0.1%−293−3.5%ReducedHistory
PGRProgressive CorpStock2,353$563.9K0.1%+386+19.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS48,670$570.4K0.1%+1,288+2.7%AddedHistory
STZConstellation Brands, Inc.Stock2,626$580.3K0.1%+13+0.5%AddedHistory
LRCXLam Research CorpStock8,073$583.1K0.1%+8,073NewHistory
ETNEaton Corp plcStock1,775$589.1K0.1%+64+3.7%AddedHistory
TJXTJX Companies IncStock4,888$590.6K0.1%+126+2.6%AddedHistory
ITGartner IncCOM1,308$633.7K0.1%−434−24.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR29,987$634.5K0.1%+962+3.3%AddedConverted for a 5-for-1 splitHistory
HESHess CorpStock4,803$638.8K0.1%−1,250−20.7%ReducedHistory
EXPEExpedia Group, Inc.Stock3,437$640.4K0.1%−504−12.8%ReducedHistory
YUMYum Brands IncStock4,789$642.5K0.1%+23+0.5%AddedHistory
OMCOmnicom Group Inc.COM7,534$648.2K0.1%+7,534NewHistory
NXPINXP Semiconductors N.V.COM3,120$648.5K0.1%+252+8.8%AddedHistory
GISGeneral Mills IncStock10,187$649.6K0.1%+10,187NewHistory
CTVACorteva, Inc.Stock11,407$649.7K0.1%−19−0.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM37,492$656.9K0.1%+37,492NewHistory
DISWalt Disney CoStock5,901$657.0K0.1%+293+5.2%AddedHistory
DUKDuke Energy CORPStock6,115$658.9K0.1%+445+7.8%AddedHistory
LKQLKQ CorpCOM18,045$663.2K0.1%+18,045NewHistory
EPDEnterprise Products Partners L.P.Stock21,340$669.2K0.1%−270−1.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,287$671.8K0.1%+15+1.2%AddedHistory
APTVAptiv PLCStock11,193$677.0K0.1%+11,193NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,917$680.0K0.1%−503−11.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,963$688.2K0.1%+2,925+32.4%Added–
CSGPCostar Group, Inc.COM9,653$691.1K0.1%+6,979+261.0%AddedHistory
ARESAres Management CorpCL A COM STK3,954$700.0K0.1%−394−9.1%ReducedHistory
TXNTexas Instruments IncStock3,798$712.1K0.1%+276+7.8%AddedHistory
APPAppLovin CorpCOM CL A2,228$721.6K0.1%−669−23.1%ReducedHistory

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