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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
USBUS Bancorp DECOM NEW15,224$728.2K0.1%−907−5.6%ReducedHistory
CPNGCoupang, Inc.CL A33,230$730.4K0.1%−145−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,804$733.6K0.1%+234+6.6%AddedHistory
NEENextera Energy IncStock10,236$733.8K0.1%+3,637+55.1%AddedHistory
PEPPepsiCo IncStock4,839$735.9K0.1%−1,055−17.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,543$737.4K0.1%−114−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock12,473$738.4K0.1%−7,824−38.5%ReducedHistory
COFCapital One Financial CorpStock4,163$742.3K0.1%+644+18.3%AddedHistory
ADMArcher-Daniels-Midland CoStock14,725$743.9K0.1%+14,725NewHistory
XYLXylem Inc.COM6,425$745.4K0.1%+39+0.6%AddedHistory
HPQHP IncStock22,844$745.4K0.1%+22,844NewHistory
PLTRPalantir Technologies Inc.Stock9,920$750.3K0.1%+1,849+22.9%AddedHistory
NOCNorthrop Grumman CorpStock1,601$751.2K0.1%+714+80.5%AddedHistory
STESTERIS plcSHS USD3,656$751.4K0.1%−379−9.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM26,872$752.9K0.1%+26,872NewHistory
iShares Russell 2000 ETF464287655ETF3,412$753.9K0.1%+40+1.2%Added–
PAYCPaycom Software, Inc.Stock3,685$755.3K0.1%−880−19.3%ReducedHistory
CFCF Industries Holdings, Inc.COM8,857$755.7K0.1%−1,293−12.7%ReducedHistory
MELIMercadolibre IncCOM452$768.6K0.2%+7+1.6%AddedHistory
MCHPMicrochip Technology IncStock13,450$771.4K0.2%+6,361+89.7%AddedHistory
BXBlackstone Inc.COM4,474$771.4K0.2%+845+23.3%AddedHistory
MCDMcDonalds CorpStock2,666$772.7K0.2%+121+4.8%AddedHistory
MSMorgan StanleyStock6,160$774.4K0.2%−134−2.1%ReducedHistory
RLRalph Lauren CorpCL A3,355$774.9K0.2%−618−15.6%ReducedHistory
MCOMoodys CorpStock1,641$776.7K0.2%−158−8.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,661$777.6K0.2%−232−6.0%ReducedHistory
MPCMarathon Petroleum CorpStock5,585$779.1K0.2%−1,316−19.1%ReducedHistory
WCNWaste Connections, Inc.COM4,584$786.6K0.2%−377−7.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,708$787.0K0.2%+60+0.4%Added–
DHRDanaher CorpStock3,465$795.4K0.2%+42+1.2%AddedHistory
PMPhilip Morris International Inc.Stock6,637$798.8K0.2%+136+2.1%AddedHistory
WFCWells Fargo & CompanyStock11,674$820.0K0.2%−5,291−31.2%ReducedHistory
VLOValero Energy CorpStock6,722$824.1K0.2%+43+0.6%AddedHistory
AMATApplied Materials IncStock5,098$829.1K0.2%+90+1.8%AddedHistory
SCHWSchwab Charles CorpStock11,236$831.6K0.2%+130+1.2%AddedHistory
CCitigroup IncStock11,856$834.6K0.2%+1,195+11.2%AddedHistory
TEAMAtlassian CorpCL A3,452$840.1K0.2%−79−2.2%ReducedHistory
AMGNAmgen IncStock3,225$840.5K0.2%−121−3.6%ReducedHistory
UHSUniversal Health Services IncCL B4,750$852.3K0.2%+4,750NewHistory
UBSUBS Group AGStock28,269$857.1K0.2%−309−1.1%ReducedHistory
MDTMedtronic plcStock10,771$860.4K0.2%−424−3.8%ReducedHistory
COPConocoPhillipsStock8,742$866.9K0.2%+1,362+18.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,290$869.4K0.2%−1,100−9.7%ReducedHistory
SLBSLB LimitedStock23,045$883.5K0.2%+23,045NewHistory
IBNIcici Bank LtdADR30,091$898.5K0.2%−4,991−14.2%ReducedHistory
PHParker-Hannifin CorpStock1,439$915.0K0.2%−82−5.4%ReducedHistory
BLKBlackRock, Inc.Stock911$933.8K0.2%+911NewHistory
ACGLArch Capital Group Ltd.Stock10,324$953.4K0.2%−3,277−24.1%ReducedHistory
HCAHCA Healthcare, Inc.COM3,219$966.3K0.2%+2,389+287.8%AddedHistory
Paramount Global92556H206CL B92,627$968.9K0.2%−3,645−3.8%Reduced–
HONHoneywell International IncCOM4,321$976.0K0.2%−1,832−29.8%ReducedHistory
EOGEOG Resources IncStock8,040$985.6K0.2%+4,254+112.4%AddedHistory
BWABorgwarner IncCOM31,159$990.6K0.2%+18,059+137.9%AddedHistory
RBARB Global Inc.COM11,043$996.2K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS10,462$1.02M0.2%+476+4.8%Added–
ABNBAirbnb, Inc.Stock7,911$1.04M0.2%−319−3.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,916$1.04M0.2%+1,373+21.0%Added–
CAGConagra Brands Inc.Stock37,613$1.04M0.2%+27,229+262.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,353$1.07M0.2%+7,138+37.1%Added–
NSCNorfolk Southern CorpStock4,611$1.08M0.2%−37−0.8%ReducedHistory
LENLennar CorpCL A8,087$1.10M0.2%−564−6.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,749$1.12M0.2%+2,951+25.0%Added–
ASMLASML Holding NVADR1,618$1.12M0.2%+215+15.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,837$1.12M0.2%+666+16.0%Added–
ICLRIcon PLCCOM5,392$1.13M0.2%−155−2.8%ReducedHistory
MCKMcKesson CorpStock1,987$1.13M0.2%−114−5.4%ReducedHistory
SOSouthern CoStock13,827$1.14M0.2%−563−3.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,530$1.14M0.2%+3,425+30.8%Added–
AONAon plcCL A3,274$1.18M0.2%−794−19.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,524$1.19M0.2%+3,995+19.5%Added–
AMPAmeriprise Financial IncCOM2,238$1.19M0.2%−510−18.6%ReducedHistory
HDHome Depot, Inc.Stock3,066$1.19M0.2%−118−3.7%ReducedHistory
LOWLowes Companies IncStock4,867$1.20M0.2%+413+9.3%AddedHistory
SPOTSpotify Technology S.A.Stock2,686$1.20M0.2%+109+4.2%AddedHistory
IBMInternational Business Machines CorpStock5,469$1.20M0.2%+114+2.1%AddedHistory
RACEFerrari N.V.COM2,890$1.23M0.2%−875−23.2%ReducedHistory
COSTCostco Wholesale CorpStock1,352$1.24M0.2%+47+3.6%AddedHistory
KOCoca Cola CoStock20,121$1.25M0.2%+477+2.4%AddedHistory
DDominion Energy, IncStock23,263$1.25M0.2%−42−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM17,314$1.25M0.2%−3,244−15.8%ReducedHistory
TGTTarget CorpStock9,507$1.29M0.3%+7,285+327.9%AddedHistory
LINLinde PLCStock3,116$1.30M0.3%+25+0.8%AddedHistory
PGProcter & Gamble CoStock7,798$1.31M0.3%−243−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,852$1.32M0.3%+1,291+230.1%AddedHistory
GEGeneral Electric CoStock7,912$1.32M0.3%+694+9.6%AddedHistory
ABBVAbbVie Inc.Stock7,518$1.34M0.3%−3,797−33.6%ReducedHistory
NKENIKE, Inc.Stock18,220$1.38M0.3%+8,014+78.5%AddedHistory
CARRCarrier Global CorpStock20,329$1.39M0.3%+91+0.4%AddedHistory
ZTSZoetis Inc.Stock8,552$1.39M0.3%+1,516+21.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR21,298$1.40M0.3%+210+1.0%AddedHistory
WRBBerkley W R CorpCOM23,945$1.40M0.3%+14+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,693$1.42M0.3%+3,029+64.9%Added–
QCOMQualcomm IncStock9,570$1.47M0.3%+2,648+38.3%AddedHistory
BACBank of America CorpStock34,059$1.50M0.3%+1,275+3.9%AddedHistory
MSCIMSCI Inc.Stock2,500$1.50M0.3%−21−0.8%ReducedHistory
WMTWalmart Inc.Stock16,835$1.52M0.3%−370−2.2%ReducedHistory
CRMSalesforce, Inc.Stock4,586$1.53M0.3%+292+6.8%AddedHistory
WDAYWorkday, Inc.CL A5,952$1.54M0.3%−23−0.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF16,676$1.59M0.3%+400+2.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN82,191$1.61M0.3%−1,574−1.9%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