$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 - .
| 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% | – |
| 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% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $4,206,000 | – | 94,692 | +100.0% | 1.20% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $2,158,000 | – | 1,168 | +100.0% | 0.62% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTD | $1,170,000 | – | 4,598 | +100.0% | 0.34% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $1,013,000 | – | 11,690 | +100.0% | 0.29% | – |
| 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% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $818,000 | – | 31,203 | +100.0% | 0.23% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $754,000 | – | 2,708 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $685,000 | – | 4,221 | +100.0% | 0.20% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $604,000 | – | 2,614 | +100.0% | 0.17% | – |
| 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% | – |
| LKQ | New | LKQ CORP | $541,000 | – | 15,146 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $529,000 | – | 6,220 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $411,000 | – | 9,600 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $395,000 | – | 3,402 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC | $363,000 | – | 4,080 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| QRVO | New | QORVO INC | $297,000 | – | 2,560 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $298,000 | – | 6,585 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | – | 583 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $281,000 | – | 14,614 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $275,000 | – | 11,342 | +100.0% | 0.08% | – |
| 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% | – |
| SON | New | SONOCO PRODS CO | $264,000 | – | 4,321 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| WRB | New | BERKLEY W R CORP | $236,000 | – | 3,419 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $110,000 | – | 32,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 2024-05-13 |
| 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 |
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.