$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -35,931 | -100.0% | -0.04% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -39,895 | -100.0% | -0.05% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -15,304 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,646 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,964 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -598 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,377 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,937 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,990 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,763 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,878 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,657 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,041 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,477 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,928 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,300 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,507 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,751 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,561 | -100.0% | -0.13% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -8,773 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -19,318 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,758 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,402 | -100.0% | -0.17% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,700 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,771 | -100.0% | -0.17% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,517 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,892 | -100.0% | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,198 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,219 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,918 | -100.0% | -0.19% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -31,493 | -100.0% | -0.19% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,007 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,192 | -100.0% | -0.20% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21,132 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,887 | -100.0% | -0.20% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,627 | -100.0% | -0.21% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -19,586 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,036 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,337 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,835 | -100.0% | -0.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,867 | -100.0% | -0.27% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -9,839 | -100.0% | -0.28% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -33,370 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,461 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,639 | -100.0% | -0.32% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -39,742 | -100.0% | -0.39% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -41,852 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,769 | -100.0% | -0.45% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -108,245 | -100.0% | -1.58% | – |
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.