$251 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 307 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $25,698,000 | – | 159,908 | +100.0% | 10.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,734,000 | – | 53,297 | +100.0% | 6.27% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $5,473,000 | – | 126,201 | +100.0% | 2.18% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $5,470,000 | – | 137,241 | +100.0% | 2.18% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $4,489,000 | – | 140,047 | +100.0% | 1.79% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $4,015,000 | – | 159,835 | +100.0% | 1.60% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $3,956,000 | – | 108,245 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $3,891,000 | – | 27,922 | +100.0% | 1.55% | – |
| HDG | New | PROSHARES TRhd replication | $3,692,000 | – | 81,471 | +100.0% | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,550,000 | – | 2,908 | +100.0% | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,535,000 | – | 58,565 | +100.0% | 1.41% | – |
| MRK | New | MERCK & CO INC | $3,509,000 | – | 41,681 | +100.0% | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,471,000 | – | 2,840 | +100.0% | 1.38% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $3,327,000 | – | 132,168 | +100.0% | 1.32% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $3,055,000 | – | 194,114 | +100.0% | 1.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,852,000 | – | 9,633 | +100.0% | 1.14% | – |
| FB | New | FACEBOOK INCcl a | $2,524,000 | – | 14,143 | +100.0% | 1.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,253,000 | – | 11,695 | +100.0% | 0.90% | – |
| V | New | VISA INC | $2,107,000 | – | 12,209 | +100.0% | 0.84% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,074,000 | – | 23,567 | +100.0% | 0.83% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,824,000 | – | 20,556 | +100.0% | 0.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,739,000 | – | 34,306 | +100.0% | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $1,682,000 | – | 22,366 | +100.0% | 0.67% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,662,000 | – | 19,010 | +100.0% | 0.66% | – |
| MCK | New | MCKESSON CORP | $1,609,000 | – | 11,776 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE INC | $1,563,000 | – | 5,641 | +100.0% | 0.62% | – |
| ZTS | New | ZOETIS INCcl a | $1,546,000 | – | 12,385 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INCcl a | $1,505,000 | – | 5,526 | +100.0% | 0.60% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,501,000 | – | 28,000 | +100.0% | 0.60% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,460,000 | – | 7,989 | +100.0% | 0.58% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,405,000 | – | 6,734 | +100.0% | 0.56% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,389,000 | – | 21,452 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $1,368,000 | – | 36,155 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,357,000 | – | 9,307 | +100.0% | 0.54% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,348,000 | – | 34,257 | +100.0% | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,338,000 | – | 16,609 | +100.0% | 0.53% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,330,000 | – | 21,658 | +100.0% | 0.53% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,314,000 | – | 10,889 | +100.0% | 0.52% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $1,305,000 | – | 42,600 | +100.0% | 0.52% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,304,000 | – | 46,588 | +100.0% | 0.52% | – |
| VOX | New | VANGUARD WORLD FDS | $1,304,000 | – | 15,038 | +100.0% | 0.52% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $1,286,000 | – | 39,785 | +100.0% | 0.51% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,278,000 | – | 11,685 | +100.0% | 0.51% | – |
| ASML | New | ASML HOLDING N V | $1,252,000 | – | 5,041 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,218,000 | – | 26,995 | +100.0% | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $1,216,000 | – | 13,733 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $1,199,000 | – | 9,336 | +100.0% | 0.48% | – |
| NKE | New | NIKE INCcl b | $1,185,000 | – | 12,589 | +100.0% | 0.47% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,182,000 | – | 36,563 | +100.0% | 0.47% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,163,000 | – | 9,815 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,162,000 | – | 24,996 | +100.0% | 0.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,146,000 | – | 6,400 | +100.0% | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,125,000 | – | 18,769 | +100.0% | 0.45% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,117,000 | – | 13,166 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,081,000 | – | 7,542 | +100.0% | 0.43% | – |
| GILD | New | GILEAD SCIENCES INC | $1,080,000 | – | 15,351 | +100.0% | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,052,000 | – | 6,600 | +100.0% | 0.42% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $1,042,000 | – | 41,852 | +100.0% | 0.42% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,018,000 | – | 14,227 | +100.0% | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $999,000 | – | 24,817 | +100.0% | 0.40% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $988,000 | – | 39,742 | +100.0% | 0.39% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $982,000 | – | 7,655 | +100.0% | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $975,000 | – | 9,404 | +100.0% | 0.39% | – |
| DON | New | WISDOMTREE TRus midcap divid | $953,000 | – | 26,259 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $919,000 | – | 9,851 | +100.0% | 0.37% | – |
| OMC | New | OMNICOM GROUP INC | $912,000 | – | 10,309 | +100.0% | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $912,000 | – | 11,756 | +100.0% | 0.36% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $891,000 | – | 2,227 | +100.0% | 0.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $887,000 | – | 6,506 | +100.0% | 0.35% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $880,000 | – | 15,426 | +100.0% | 0.35% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $871,000 | – | 9,361 | +100.0% | 0.35% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $864,000 | – | 17,881 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP | $851,000 | – | 5,959 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $828,000 | – | 7,033 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $809,000 | – | 14,639 | +100.0% | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $806,000 | – | 3,461 | +100.0% | 0.32% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $784,000 | – | 20,772 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $768,000 | – | 15,994 | +100.0% | 0.31% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $762,000 | – | 24,758 | +100.0% | 0.30% | – |
| PSX | New | PHILLIPS 66 | $757,000 | – | 7,389 | +100.0% | 0.30% | – |
| IT | New | GARTNER INC | $749,000 | – | 5,225 | +100.0% | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $742,000 | – | 11,382 | +100.0% | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $742,000 | – | 4,646 | +100.0% | 0.30% | – |
| RMD | New | RESMED INC | $716,000 | – | 5,302 | +100.0% | 0.28% | – |
| KIM | New | KIMCO RLTY CORP | $701,000 | – | 33,370 | +100.0% | 0.28% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $699,000 | – | 9,839 | +100.0% | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $689,000 | – | 977 | +100.0% | 0.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $682,000 | – | 5,867 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $683,000 | – | 8,454 | +100.0% | 0.27% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $675,000 | – | 11,655 | +100.0% | 0.27% | – |
| CNA | New | CNA FINL CORP | $675,000 | – | 13,697 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $675,000 | – | 7,835 | +100.0% | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $672,000 | – | 12,543 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $674,000 | – | 8,809 | +100.0% | 0.27% | – |
| STE | New | STERIS PLC | $671,000 | – | 4,645 | +100.0% | 0.27% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $664,000 | – | 25,000 | +100.0% | 0.26% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $664,000 | – | 11,462 | +100.0% | 0.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $661,000 | – | 15,406 | +100.0% | 0.26% | – |
| CELG | New | CELGENE CORP | $629,000 | – | 6,337 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC | $624,000 | – | 2,264 | +100.0% | 0.25% | – |
| BKNG | New | BOOKING HLDGS INC | $612,000 | – | 316 | +100.0% | 0.24% | – |
| ALC | New | ALCON INC | $602,000 | – | 10,331 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INC | $602,000 | – | 16,416 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $598,000 | – | 13,725 | +100.0% | 0.24% | – |
| WU | New | WESTERN UN CO | $595,000 | – | 25,582 | +100.0% | 0.24% | – |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $593,000 | – | 6,233 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $579,000 | – | 3,015 | +100.0% | 0.23% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $572,000 | – | 13,036 | +100.0% | 0.23% | – |
| RL | New | RALPH LAUREN CORPcl a | $567,000 | – | 5,938 | +100.0% | 0.23% | – |
| INCY | New | INCYTE CORP | $557,000 | – | 7,500 | +100.0% | 0.22% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $552,000 | – | 9,510 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $544,000 | – | 3,691 | +100.0% | 0.22% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $544,000 | – | 19,586 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $537,000 | – | 2,988 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $534,000 | – | 8,648 | +100.0% | 0.21% | – |
| HBI | New | HANESBRANDS INC | $527,000 | – | 28,589 | +100.0% | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $521,000 | – | 9,681 | +100.0% | 0.21% | – |
| IDA | New | IDACORP INC | $521,000 | – | 4,627 | +100.0% | 0.21% | – |
| XRX | New | XEROX HOLDINGS CORP | $519,000 | – | 17,191 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $518,000 | – | 9,599 | +100.0% | 0.21% | – |
| PKG | New | PACKAGING CORP AMER | $504,000 | – | 4,748 | +100.0% | 0.20% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $503,000 | – | 13,457 | +100.0% | 0.20% | – |
| K | New | KELLOGG CO | $497,000 | – | 7,887 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $497,000 | – | 10,440 | +100.0% | 0.20% | – |
| MSCI | New | MSCI INC | $498,000 | – | 2,279 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $495,000 | – | 4,827 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $491,000 | – | 4,192 | +100.0% | 0.20% | – |
| M | New | MACYS INC | $491,000 | – | 31,128 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $492,000 | – | 5,918 | +100.0% | 0.20% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $493,000 | – | 21,132 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEWcl b | $485,000 | – | 12,007 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $482,000 | – | 5,030 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $480,000 | – | 1,730 | +100.0% | 0.19% | – |
| CC | New | CHEMOURS CO | $480,000 | – | 31,493 | +100.0% | 0.19% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $471,000 | – | 9,626 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $472,000 | – | 2,359 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO | $471,000 | – | 12,918 | +100.0% | 0.19% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $469,000 | – | 6,564 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $467,000 | – | 3,083 | +100.0% | 0.19% | – |
| LEG | New | LEGGETT & PLATT INC | $465,000 | – | 9,144 | +100.0% | 0.18% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $464,000 | – | 11,219 | +100.0% | 0.18% | – |
| IGV | New | ISHARES TRexpanded tech | $459,000 | – | 2,176 | +100.0% | 0.18% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $453,000 | – | 15,545 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INC NEWcl b | $452,000 | – | 14,198 | +100.0% | 0.18% | – |
| NRG | New | NRG ENERGY INC | $449,000 | – | 11,344 | +100.0% | 0.18% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $450,000 | – | 12,953 | +100.0% | 0.18% | – |
| WSO | New | WATSCO INC | $444,000 | – | 2,061 | +100.0% | 0.18% | – |
| SJM | New | SMUCKER J M CO | $440,000 | – | 3,117 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $436,000 | – | 6,892 | +100.0% | 0.17% | – |
| EMN | New | EASTMAN CHEMICAL CO | $431,000 | – | 4,679 | +100.0% | 0.17% | – |
| UGI | New | UGI CORP NEW | $426,000 | – | 6,517 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $426,000 | – | 2,055 | +100.0% | 0.17% | – |
| FLO | New | FLOWERS FOODS INC | $425,000 | – | 13,788 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INC | $424,000 | – | 9,771 | +100.0% | 0.17% | – |
| HUN | New | HUNTSMAN CORP | $423,000 | – | 14,700 | +100.0% | 0.17% | – |
| FNB | New | FNB CORP PA | $419,000 | – | 28,469 | +100.0% | 0.17% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $418,000 | – | 10,805 | +100.0% | 0.17% | – |
| IVZ | New | INVESCO LTD | $420,000 | – | 19,402 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $420,000 | – | 15,126 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $418,000 | – | 5,482 | +100.0% | 0.17% | – |
| CVI | New | CVR ENERGY INC | $420,000 | – | 7,569 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $420,000 | – | 5,631 | +100.0% | 0.17% | – |
| OLN | New | OLIN CORP | $418,000 | – | 17,758 | +100.0% | 0.17% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $419,000 | – | 8,319 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $416,000 | – | 11,500 | +100.0% | 0.17% | – |
| PACW | New | PACWEST BANCORP DEL | $414,000 | – | 8,798 | +100.0% | 0.16% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $413,000 | – | 19,318 | +100.0% | 0.16% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $413,000 | – | 23,306 | +100.0% | 0.16% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $412,000 | – | 7,057 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $410,000 | – | 8,390 | +100.0% | 0.16% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $407,000 | – | 2,124 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $405,000 | – | 21,409 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $389,000 | – | 2,530 | +100.0% | 0.16% | – |
| IP | New | INTL PAPER CO | $386,000 | – | 9,237 | +100.0% | 0.15% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $385,000 | – | 8,773 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $384,000 | – | 1,455 | +100.0% | 0.15% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $385,000 | – | 14,182 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $383,000 | – | 7,133 | +100.0% | 0.15% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $370,000 | – | 6,880 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $366,000 | – | 23,000 | +100.0% | 0.15% | – |
| WELL | New | WELLTOWER INC | $366,000 | – | 4,043 | +100.0% | 0.15% | – |
| KSS | New | KOHLS CORP | $363,000 | – | 7,305 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $357,000 | – | 13,052 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $351,000 | – | 5,796 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $336,000 | – | 4,561 | +100.0% | 0.13% | – |
| SAP | New | SAP SEspon adr | $333,000 | – | 2,826 | +100.0% | 0.13% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $326,000 | – | 5,777 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $318,000 | – | 5,751 | +100.0% | 0.13% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $318,000 | – | 7,159 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $314,000 | – | 11,000 | +100.0% | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $309,000 | – | 2,507 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $310,000 | – | 4,992 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $307,000 | – | 5,484 | +100.0% | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $306,000 | – | 7,300 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $305,000 | – | 7,426 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $304,000 | – | 4,982 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $303,000 | – | 3,928 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $303,000 | – | 2,177 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $303,000 | – | 6,037 | +100.0% | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $302,000 | – | 3,152 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $300,000 | – | 1,099 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $299,000 | – | 4,092 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $295,000 | – | 3,706 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $295,000 | – | 1,758 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $294,000 | – | 1,477 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $294,000 | – | 5,327 | +100.0% | 0.12% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $293,000 | – | 15,983 | +100.0% | 0.12% | – |
| FTI | New | TECHNIPFMC PLC | $291,000 | – | 12,041 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $291,000 | – | 2,129 | +100.0% | 0.12% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $283,000 | – | 6,152 | +100.0% | 0.11% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $278,000 | – | 6,512 | +100.0% | 0.11% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $277,000 | – | 2,781 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $276,000 | – | 12,219 | +100.0% | 0.11% | – |
| OEF | New | ISHARES TRs&p 100 etf | $277,000 | – | 2,123 | +100.0% | 0.11% | – |
| NICE | New | NICE LTDsponsored adr | $276,000 | – | 1,916 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $272,000 | – | 494 | +100.0% | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $269,000 | – | 18,657 | +100.0% | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $265,000 | – | 8,427 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $266,000 | – | 3,066 | +100.0% | 0.11% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $263,000 | – | 10,595 | +100.0% | 0.10% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $263,000 | – | 9,494 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $261,000 | – | 2,969 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $261,000 | – | 7,878 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $259,000 | – | 4,913 | +100.0% | 0.10% | – |
| EVA | New | ENVIVA PARTNERS LP | $256,000 | – | 8,000 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $256,000 | – | 2,055 | +100.0% | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $257,000 | – | 2,763 | +100.0% | 0.10% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $251,000 | – | 1,800 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $251,000 | – | 2,194 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $251,000 | – | 4,873 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO | $249,000 | – | 2,397 | +100.0% | 0.10% | – |
| GLPG | New | GALAPAGOS NVspon adr | $245,000 | – | 1,603 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $245,000 | – | 2,686 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 3,228 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $245,000 | – | 292 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $243,000 | – | 800 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $243,000 | – | 4,894 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 4,222 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $243,000 | – | 3,164 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $243,000 | – | 1,485 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $243,000 | – | 1,046 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $238,000 | – | 1,450 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $239,000 | – | 20,990 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $238,000 | – | 2,292 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $239,000 | – | 1,411 | +100.0% | 0.10% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $238,000 | – | 4,051 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $235,000 | – | 1,377 | +100.0% | 0.09% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $237,000 | – | 11,833 | +100.0% | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $235,000 | – | 7,937 | +100.0% | 0.09% | – |
| L100PS | New | ARCONIC INC | $234,000 | – | 9,004 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 598 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $230,000 | – | 4,563 | +100.0% | 0.09% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $230,000 | – | 4,787 | +100.0% | 0.09% | – |
| POOL | New | POOL CORPORATION | $232,000 | – | 1,151 | +100.0% | 0.09% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $220,000 | – | 3,642 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $216,000 | – | 3,971 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $215,000 | – | 1,964 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 1,646 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $213,000 | – | 1,168 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $210,000 | – | 364 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $212,000 | – | 12,969 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $209,000 | – | 2,766 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | – | 1,233 | +100.0% | 0.08% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $200,000 | – | 1,876 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 928 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $200,000 | – | 1,390 | +100.0% | 0.08% | – |
| CHE | New | CHEMED CORP NEW | $201,000 | – | 483 | +100.0% | 0.08% | – |
| CZZ | New | COSAN LTD | $178,000 | – | 11,955 | +100.0% | 0.07% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $169,000 | – | 10,940 | +100.0% | 0.07% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $165,000 | – | 33,613 | +100.0% | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $147,000 | – | 15,304 | +100.0% | 0.06% | – |
| BRFS | New | BRF SAsponsored adr | $138,000 | – | 15,051 | +100.0% | 0.06% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $135,000 | – | 39,895 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $131,000 | – | 15,616 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $121,000 | – | 28,613 | +100.0% | 0.05% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $114,000 | – | 35,931 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $107,000 | – | 40,443 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $100,000 | – | 11,176 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $77,000 | – | 14,863 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $73,000 | – | 15,780 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $61,000 | – | 15,133 | +100.0% | 0.02% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $52,000 | – | 11,500 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $46,000 | – | 10,075 | +100.0% | 0.02% | – |
| New | NABRIVA THERAPEUTICS PLC | $37,000 | – | 16,000 | +100.0% | 0.02% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $30,000 | – | 14,130 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Beaumont Financial Partners LLC #7
- Berkshire Asset Management LLC #8
- BMO Asset Management Corp #9
- Brookmont Capital Management LLC #10
- Cambiar Investors LLC #11
- Clark Capital Management Group LLC #12
- Cohen & Steers Capital Management Inc #13
- Columbia Management Investment Advisers LLC #14
- Congress Asset Management Company #15
- Copeland Capital Management LLC #16
- Diamond Hill Capital Management Inc #17
- DSM Capital Partners LLC #18
- Dorsey, Wright & Associates LLC #19
- Goldman Sachs Asset Management LP #20
- Granite Investment Partners LLC #21
- Eaton Vance Management #22
- Granite Investment Partners LLC #23
- GW&K Investment Management LLC #24
- Harding Loevner LP #25
- Henry James International Management Inc. #26
- Invesco Advisers Inc #27
- Lazard Asset Management LLC #28
- Legg Mason Private Portfolio Group, LLC #29
- Macquarie Invesment Management Business Trust #30
- Miller Howard Investments Inc #31
- Neuberger Berman Investment Advisers LLC #32
- Newfound Research LLC #33
- Parametric Portfolio Associates LLC #34
- Peregrine Capital Management LLC #35
- Polen Capital Management LLC #36
- SouthernSun Asset Management LLC #37
- Sustainable Growth Advisers, LP #38
- London Co of Virginia #39
- Thompson, Siegel & Walmsley LLC #40
- W.E. Donoghue & Co. LLC #41
- Wakefield Asset Management LLLP #42
- WCM Investment Management LLC #43
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LIMITED | 17 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.0% |
| ALPHABET INC | 17 | Q3 2023 | 1.7% |
| ALPHABET INC | 17 | Q3 2023 | 1.5% |
| ISHARES TR | 17 | Q3 2023 | 4.6% |
| INDEXIQ ETF TR | 17 | Q3 2023 | 1.8% |
| PROSHARES TR | 17 | Q3 2023 | 1.5% |
| MERCK &CO INC | 17 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.4% |
View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-18 |
View PERSONAL CFO SOLUTIONS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.