$349 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 367 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 111.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITT | New | ITT INC | $20,751,000 | – | 280,766 | +100.0% | 5.94% | – |
BA | New | BOEING CO | $20,135,000 | – | 61,815 | +100.0% | 5.77% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,607,000 | +18.3% | 57,808 | +8.5% | 5.33% | -15.0% |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $13,360,000 | – | 499,613 | +100.0% | 3.83% | – |
BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $6,324,000 | – | 234,976 | +100.0% | 1.81% | – |
AAPL | New | APPLE INC | $5,710,000 | – | 19,428 | +100.0% | 1.64% | – |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,831,000 | +7.6% | 145,513 | +3.9% | 1.38% | -22.6% |
FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $4,206,000 | – | 94,692 | +100.0% | 1.20% | – |
MRK | Buy | MERCK &CO INC | $4,155,000 | +18.4% | 45,532 | +9.2% | 1.19% | -14.9% |
HDG | Buy | PROSHARES TRhd replication | $3,968,000 | +7.5% | 85,030 | +4.4% | 1.14% | -22.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,480,000 | +22.0% | 10,765 | +11.8% | 1.00% | -12.2% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,341,000 | +83.2% | 35,407 | +72.2% | 0.96% | +31.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,179,000 | – | 14,879 | +100.0% | 0.91% | – |
CAR | New | AVIS BUDGET GROUP INC | $3,156,000 | – | 97,901 | +100.0% | 0.90% | – |
FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $2,904,000 | +281.1% | 94,505 | +281.7% | 0.83% | +173.7% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,667,000 | +125.6% | 78,274 | +114.1% | 0.76% | +62.2% |
FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $2,282,000 | +74.9% | 70,300 | +65.0% | 0.65% | +25.8% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $2,213,000 | +233.3% | 38,168 | +233.0% | 0.63% | +140.2% |
AMZN | New | AMAZON COM INC | $2,158,000 | – | 1,168 | +100.0% | 0.62% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $1,762,000 | +84.9% | 45,958 | +75.0% | 0.50% | +32.9% |
XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,644,000 | +249.0% | 32,046 | +232.9% | 0.47% | +150.5% |
BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $1,421,000 | – | 53,352 | +100.0% | 0.41% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | – | 5,971 | +100.0% | 0.39% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,345,000 | +15.6% | 10,339 | +5.3% | 0.38% | -16.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,308,000 | +14.1% | 6,756 | +5.6% | 0.38% | -17.8% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,303,000 | +2.0% | 11,886 | +1.7% | 0.37% | -26.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,287,000 | -5.2% | 9,602 | +3.2% | 0.37% | -31.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,225,000 | +24.7% | 8,979 | +17.3% | 0.35% | -10.2% |
CP | New | CANADIAN PAC RY LTD | $1,170,000 | – | 4,598 | +100.0% | 0.34% | – |
CVX | Buy | CHEVRON CORP NEW | $1,145,000 | -4.5% | 9,480 | +1.5% | 0.33% | -31.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,098,000 | +7.9% | 14,527 | +2.1% | 0.31% | -22.5% |
SHOP | New | SHOPIFY INCcl a | $1,089,000 | – | 2,745 | +100.0% | 0.31% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,079,000 | – | 21,017 | +100.0% | 0.31% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,067,000 | +17.0% | 12,727 | +8.3% | 0.31% | -15.7% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,015,000 | +83.9% | 16,847 | +77.2% | 0.29% | +32.3% |
ABT | New | ABBOTT LABS | $1,013,000 | – | 11,690 | +100.0% | 0.29% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,013,000 | +10.2% | 10,922 | +10.9% | 0.29% | -20.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,004,000 | +35.3% | 5,705 | +22.8% | 0.29% | -2.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $980,000 | +11.4% | 15,504 | +0.5% | 0.28% | -19.9% |
ICF | New | ISHARES TRcohen steer reit | $965,000 | – | 8,249 | +100.0% | 0.28% | – |
VIAC | New | VIACOMCBS INCcl b | $911,000 | – | 21,842 | +100.0% | 0.26% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $911,000 | – | 5,356 | +100.0% | 0.26% | – |
SO | Buy | SOUTHERN CO | $906,000 | +69.7% | 14,240 | +64.7% | 0.26% | +22.1% |
RMD | Buy | RESMED INC | $859,000 | +20.0% | 5,548 | +4.6% | 0.25% | -13.7% |
HSCZ | Buy | ISHARES TRmsci eafe smcp | $855,000 | +88.7% | 27,454 | +76.6% | 0.24% | +36.1% |
SNN | Buy | SMITH &NEPHEW PLCspdn adr new | $852,000 | +270.4% | 17,764 | +271.1% | 0.24% | +165.2% |
KSS | Buy | KOHLS CORP | $844,000 | +132.5% | 16,412 | +124.7% | 0.24% | +66.9% |
PNOV | New | INNOVATOR ETFS TRs&p 500 power | $818,000 | – | 31,203 | +100.0% | 0.23% | – |
HPQ | Buy | HP INC | $802,000 | +98.0% | 39,182 | +83.0% | 0.23% | +42.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $790,000 | +19.5% | 15,779 | +2.4% | 0.23% | -14.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $777,000 | +12.8% | 982 | +0.5% | 0.22% | -18.6% |
ALGN | New | ALIGN TECHNOLOGY INC | $754,000 | – | 2,708 | +100.0% | 0.22% | – |
EMN | Buy | EASTMAN CHEMICAL CO | $733,000 | +70.1% | 9,283 | +98.4% | 0.21% | +22.1% |
NRG | Buy | NRG ENERGY INC | $728,000 | +62.1% | 18,396 | +62.2% | 0.21% | +16.8% |
CMI | Buy | CUMMINS INC | $721,000 | +52.8% | 4,042 | +71.3% | 0.21% | +10.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $703,000 | +21.4% | 3,418 | +13.4% | 0.20% | -13.0% |
PG | Buy | PROCTER &GAMBLE CO | $690,000 | +169.5% | 5,529 | +169.1% | 0.20% | +94.1% |
CRM | New | SALESFORCE COM INC | $685,000 | – | 4,221 | +100.0% | 0.20% | – |
BKNG | Buy | BOOKING HLDGS INC | $674,000 | +10.1% | 329 | +4.1% | 0.19% | -20.9% |
ICLR | Buy | ICON PLC | $652,000 | +19.9% | 3,788 | +2.6% | 0.19% | -13.8% |
CNA | Buy | CNA FINL CORP | $650,000 | -3.7% | 14,497 | +5.8% | 0.19% | -30.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $642,000 | – | 4,227 | +100.0% | 0.18% | – |
BIIB | New | BIOGEN INC | $642,000 | – | 2,164 | +100.0% | 0.18% | – |
HFC | Buy | HOLLYFRONTIER CORP | $633,000 | +65.3% | 12,493 | +75.1% | 0.18% | +18.3% |
PM | Buy | PHILIP MORRIS INTL INC | $621,000 | +153.5% | 7,330 | +127.1% | 0.18% | +81.6% |
LULU | New | LULULEMON ATHLETICA INC | $604,000 | – | 2,614 | +100.0% | 0.17% | – |
ALC | Buy | ALCON INC | $598,000 | -0.7% | 10,578 | +2.4% | 0.17% | -28.8% |
HST | New | HOST HOTELS &RESORTS INC | $596,000 | – | 31,134 | +100.0% | 0.17% | – |
EXPE | New | EXPEDIA GROUP INC | $597,000 | – | 5,518 | +100.0% | 0.17% | – |
URI | New | UNITED RENTALS INC | $584,000 | – | 3,504 | +100.0% | 0.17% | – |
DVA | New | DAVITA INC | $576,000 | – | 7,681 | +100.0% | 0.16% | – |
EBAY | New | EBAY INC | $569,000 | – | 15,745 | +100.0% | 0.16% | – |
NOW | New | SERVICENOW INC | $567,000 | – | 2,014 | +100.0% | 0.16% | – |
CAH | Buy | CARDINAL HEALTH INC | $564,000 | +13.5% | 11,152 | +6.8% | 0.16% | -18.2% |
ALLE | Buy | ALLEGION PUB LTD CO | $554,000 | +122.5% | 4,456 | +85.9% | 0.16% | +60.6% |
EZU | Buy | ISHARES INCmsci eurzone etf | $554,000 | +32.5% | 13,219 | +22.3% | 0.16% | -4.8% |
LKQ | New | LKQ CORP | $541,000 | – | 15,146 | +100.0% | 0.16% | – |
IP | Buy | INTL PAPER CO | $538,000 | +39.4% | 11,686 | +26.5% | 0.15% | 0.0% |
HOG | Buy | HARLEY DAVIDSON INC | $534,000 | +28.4% | 14,361 | +24.9% | 0.15% | -7.8% |
IGV | Buy | ISHARES TRexpanded tech | $533,000 | +16.1% | 2,288 | +5.1% | 0.15% | -16.4% |
ABC | New | AMERISOURCEBERGEN CORP | $529,000 | – | 6,220 | +100.0% | 0.15% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $526,000 | +116.5% | 8,824 | +109.0% | 0.15% | +55.7% |
CSCO | Buy | CISCO SYS INC | $519,000 | +113.6% | 10,449 | +113.5% | 0.15% | +53.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $512,000 | +9.6% | 3,092 | +0.3% | 0.15% | -21.0% |
BWA | New | BORGWARNER INC | $509,000 | – | 11,725 | +100.0% | 0.15% | – |
F | New | FORD MTR CO DEL | $509,000 | – | 54,752 | +100.0% | 0.15% | – |
DES | Buy | WISDOMTREE TRus smallcap divd | $509,000 | +42.6% | 17,752 | +36.0% | 0.15% | +2.8% |
WFC | Buy | WELLS FARGO CO NEW | $504,000 | +119.1% | 9,007 | +97.4% | 0.14% | +56.5% |
AMGN | New | AMGEN INC | $500,000 | – | 2,089 | +100.0% | 0.14% | – |
HRB | New | BLOCK H &R INC | $484,000 | – | 20,630 | +100.0% | 0.14% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $469,000 | +14.4% | 8,716 | +3.9% | 0.13% | -17.8% |
ARDX | New | ARDELYX INC | $450,000 | – | 60,000 | +100.0% | 0.13% | – |
MSM | New | MSC INDL DIRECT INCcl a | $443,000 | – | 5,678 | +100.0% | 0.13% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $427,000 | +1.9% | 8,486 | +2.0% | 0.12% | -26.9% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $411,000 | – | 9,600 | +100.0% | 0.12% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $399,000 | +25.5% | 8,608 | +20.2% | 0.11% | -10.2% |
ALL | New | ALLSTATE CORP | $395,000 | – | 3,402 | +100.0% | 0.11% | – |
SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $389,000 | +1.0% | 14,445 | +1.9% | 0.11% | -27.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $387,000 | +18.7% | 6,532 | +13.1% | 0.11% | -14.6% |
VOO | Buy | VANGUARD INDEX FDS | $384,000 | +28.0% | 1,299 | +18.2% | 0.11% | -7.6% |
EWU | Buy | ISHARES TRmsci uk etf new | $364,000 | +37.4% | 10,663 | +26.5% | 0.10% | -1.9% |
PLD | New | PROLOGIS INC | $363,000 | – | 4,080 | +100.0% | 0.10% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $356,000 | +28.5% | 2,468 | +16.3% | 0.10% | -7.3% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $337,000 | +11.2% | 6,267 | +3.8% | 0.10% | -19.8% |
GLPG | Buy | GALAPAGOS NVspon adr | $332,000 | +35.5% | 1,607 | +0.2% | 0.10% | -3.1% |
TGT | New | TARGET CORP | $329,000 | – | 2,488 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $323,000 | – | 5,799 | +100.0% | 0.09% | – |
TAP | New | MOLSON COORS BREWING COcl b | $322,000 | – | 6,035 | +100.0% | 0.09% | – |
PBCT | New | PEOPLES UTD FINL INC | $314,000 | – | 18,752 | +100.0% | 0.09% | – |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $309,000 | +11.2% | 7,012 | +7.7% | 0.09% | -19.8% |
AME | New | AMETEK INC NEW | $306,000 | – | 3,075 | +100.0% | 0.09% | – |
AXP | New | AMERICAN EXPRESS CO | $304,000 | – | 2,442 | +100.0% | 0.09% | – |
STLD | New | STEEL DYNAMICS INC | $304,000 | – | 9,027 | +100.0% | 0.09% | – |
NICE | Buy | NICE LTDsponsored adr | $298,000 | +8.0% | 1,923 | +0.4% | 0.08% | -22.7% |
QRVO | New | QORVO INC | $297,000 | – | 2,560 | +100.0% | 0.08% | – |
POOL | Buy | POOL CORPORATION | $298,000 | +28.4% | 1,404 | +22.0% | 0.08% | -7.6% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $298,000 | – | 6,585 | +100.0% | 0.08% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | -4.8% | 4,996 | +0.1% | 0.08% | -31.7% |
INTC | Buy | INTEL CORP | $292,000 | +16.3% | 4,874 | +0.0% | 0.08% | -16.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $293,000 | +10.2% | 3,097 | +1.0% | 0.08% | -20.8% |
GIS | Buy | GENERAL MLS INC | $291,000 | -1.0% | 5,483 | +2.9% | 0.08% | -29.1% |
ET | Buy | ENERGY TRANSFER LP | $287,000 | +119.1% | 22,400 | +43.4% | 0.08% | +57.7% |
CHE | Buy | CHEMED CORP NEW | $286,000 | +42.3% | 650 | +34.6% | 0.08% | +2.5% |
MELI | Buy | MERCADOLIBRE INC | $287,000 | +5.5% | 501 | +1.4% | 0.08% | -24.1% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | – | 583 | +100.0% | 0.08% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $282,000 | +1.8% | 2,831 | +1.8% | 0.08% | -26.4% |
MILN | Buy | GLOBAL X FDSmill themc etf | $282,000 | +7.2% | 10,895 | +2.8% | 0.08% | -22.9% |
CZZ | Buy | COSAN LTD | $280,000 | +57.3% | 12,267 | +2.6% | 0.08% | +12.7% |
NWL | New | NEWELL BRANDS INC | $281,000 | – | 14,614 | +100.0% | 0.08% | – |
AES | Buy | AES CORP | $280,000 | +32.1% | 13,003 | +0.3% | 0.08% | -4.8% |
HAL | New | HALLIBURTON CO | $275,000 | – | 11,342 | +100.0% | 0.08% | – |
WNS | Buy | WNS HOLDINGS LTDspon adr | $273,000 | +14.7% | 4,122 | +1.8% | 0.08% | -17.9% |
IBN | New | ICICI BK LTDadr | $271,000 | – | 17,941 | +100.0% | 0.08% | – |
MPC | New | MARATHON PETE CORP | $274,000 | – | 4,442 | +100.0% | 0.08% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $270,000 | – | 818 | +100.0% | 0.08% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $264,000 | +11.4% | 12,053 | +1.9% | 0.08% | -19.1% |
SON | New | SONOCO PRODS CO | $264,000 | – | 4,321 | +100.0% | 0.08% | – |
DHI | Buy | D R HORTON INC | $261,000 | +0.8% | 4,956 | +0.9% | 0.08% | -27.2% |
BP | New | BP PLCsponsored adr | $258,000 | – | 6,844 | +100.0% | 0.07% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $260,000 | – | 11,647 | +100.0% | 0.07% | – |
NVT | New | NVENT ELECTRIC PLC | $257,000 | – | 10,166 | +100.0% | 0.07% | – |
AER | New | AERCAP HOLDINGS NV | $258,000 | – | 4,200 | +100.0% | 0.07% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $256,000 | -37.9% | 7,769 | +10.1% | 0.07% | -55.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $251,000 | +3.3% | 1,488 | +0.2% | 0.07% | -25.8% |
TPR | New | TAPESTRY INC | $253,000 | – | 9,488 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $250,000 | – | 15,184 | +100.0% | 0.07% | – |
AFL | New | AFLAC INC | $251,000 | – | 4,748 | +100.0% | 0.07% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $249,000 | – | 1,789 | +100.0% | 0.07% | – |
ARGX | New | ARGENX SEsponsored adr | $247,000 | – | 1,536 | +100.0% | 0.07% | – |
NOC | New | NORTHROP GRUMMAN CORP | $248,000 | – | 724 | +100.0% | 0.07% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $245,000 | – | 16,416 | +100.0% | 0.07% | – |
KSU | New | KANSAS CITY SOUTHERN | $240,000 | – | 1,567 | +100.0% | 0.07% | – |
GRMN | New | GARMIN LTD | $242,000 | – | 2,489 | +100.0% | 0.07% | – |
NVO | New | NOVO-NORDISK A Sadr | $242,000 | – | 4,181 | +100.0% | 0.07% | – |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $241,000 | +20.5% | 2,212 | +17.9% | 0.07% | -13.8% |
WRB | New | BERKLEY W R CORP | $236,000 | – | 3,419 | +100.0% | 0.07% | – |
O | Buy | REALTY INCOME CORP | $233,000 | -4.1% | 3,167 | +0.1% | 0.07% | -30.9% |
BAX | New | BAXTER INTL INC | $233,000 | – | 2,791 | +100.0% | 0.07% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $229,000 | – | 1,537 | +100.0% | 0.07% | – |
ADSK | New | AUTODESK INC | $232,000 | – | 1,264 | +100.0% | 0.07% | – |
AADR | New | ADVISORSHARES TR | $229,000 | – | 3,963 | +100.0% | 0.07% | – |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $228,000 | +38.2% | 34,474 | +2.6% | 0.06% | -1.5% |
CABO | New | CABLE ONE INC | $228,000 | – | 153 | +100.0% | 0.06% | – |
COLD | New | AMERICOLD RLTY TR | $222,000 | – | 6,335 | +100.0% | 0.06% | – |
DHR | Buy | DANAHER CORPORATION | $225,000 | +12.5% | 1,466 | +5.5% | 0.06% | -20.0% |
C | New | CITIGROUP INC | $223,000 | – | 2,479 | +100.0% | 0.06% | – |
EHC | New | ENCOMPASS HEALTH CORP | $224,000 | – | 3,228 | +100.0% | 0.06% | – |
EQIX | Buy | EQUINIX INC | $222,000 | +5.7% | 381 | +4.7% | 0.06% | -23.8% |
AMT | New | AMERICAN TOWER CORP NEW | $218,000 | – | 949 | +100.0% | 0.06% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $215,000 | – | 1,610 | +100.0% | 0.06% | – |
BWXT | New | BWX TECHNOLOGIES INC | $218,000 | – | 3,518 | +100.0% | 0.06% | – |
ENB | New | ENBRIDGE INC | $215,000 | – | 5,406 | +100.0% | 0.06% | – |
TTEK | New | TETRA TECH INC NEW | $212,000 | – | 2,464 | +100.0% | 0.06% | – |
POWI | New | POWER INTEGRATIONS INC | $212,000 | – | 2,145 | +100.0% | 0.06% | – |
SNX | New | SYNNEX CORP | $214,000 | – | 1,659 | +100.0% | 0.06% | – |
EXPO | New | EXPONENT INC | $213,000 | – | 3,095 | +100.0% | 0.06% | – |
BAC | New | BANK AMER CORP | $210,000 | – | 5,973 | +100.0% | 0.06% | – |
ARVN | New | ARVINAS INC | $205,000 | – | 5,000 | +100.0% | 0.06% | – |
ENSG | New | ENSIGN GROUP INC | $206,000 | – | 4,534 | +100.0% | 0.06% | – |
GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $205,000 | +21.3% | 11,347 | +3.7% | 0.06% | -11.9% |
AQN | New | ALGONQUIN PWR UTILS CORP | $207,000 | – | 14,653 | +100.0% | 0.06% | – |
DLS | New | WISDOMTREE TRintl smcap div | $207,000 | – | 2,910 | +100.0% | 0.06% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $205,000 | – | 3,688 | +100.0% | 0.06% | – |
CNS | New | COHEN &STEERS INC | $202,000 | – | 3,222 | +100.0% | 0.06% | – |
LIN | New | LINDE PLC | $204,000 | – | 960 | +100.0% | 0.06% | – |
OZK | New | BANK OZK | $202,000 | – | 6,613 | +100.0% | 0.06% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 1,600 | +100.0% | 0.06% | – |
QTS | New | QTS RLTY TR INC | $202,000 | – | 3,721 | +100.0% | 0.06% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $201,000 | – | 4,179 | +100.0% | 0.06% | – |
SBGL | New | SIBANYE STILLWATERsponsored adr | $180,000 | – | 18,173 | +100.0% | 0.05% | – |
BRFS | Buy | BRF SAsponsored adr | $134,000 | -2.9% | 15,375 | +2.2% | 0.04% | -30.9% |
BCRX | New | BIOCRYST PHARMACEUTICALS | $110,000 | – | 32,000 | +100.0% | 0.03% | – |
EDAP | Buy | EDAP TMS S Asponsored adr | $66,000 | +26.9% | 15,000 | +30.4% | 0.02% | -9.5% |
ECA | Buy | ENCANA CORP | $50,000 | +8.7% | 10,638 | +5.6% | 0.01% | -22.2% |
VSTM | Buy | VERASTEM INC | $40,000 | +233.3% | 30,000 | +200.0% | 0.01% | +120.0% |
AVEO | New | AVEO PHARMACEUTICALS INC | $34,000 | – | 53,900 | +100.0% | 0.01% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $32,000 | – | 24,500 | +100.0% | 0.01% | – |
Buy | NABRIVA THERAPEUTICS PLC | $26,000 | -29.7% | 20,000 | +25.0% | 0.01% | -53.3% | |
ALRN | New | AILERON THERAPEUTICS INC | $21,000 | – | 37,000 | +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
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- W.E. Donoghue & Co. LLC #44
- Wakefield Asset Management LLLP #45
- WCM Investment Management LLC #46
- Redwood Investments LLC #47
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.