PERSONAL CFO SOLUTIONS, LLC - Q1 2020 holdings

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$278 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.1% .

All

			Value		Shares		↓ Weighting
CB	Sell	CHUBB LIMITED	$16,339,000	-28.4%	146,291	-0.2%	5.87%	-10.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,228,000	-23.5%	55,202	-4.5%	5.11%	-4.1%
AAPL	Sell	APPLE INC	$4,781,000	-16.3%	18,802	-3.2%	1.72%	+5.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$4,273,000	-11.6%	141,759	-2.6%	1.54%	+10.9%
HDG	Sell	PROSHARES TRhd replication	$3,526,000	-11.1%	82,899	-2.5%	1.27%	+11.3%
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$3,463,000	-42.6%	80,571	-33.5%	1.24%	-28.0%
MRK	Sell	MERCK & CO. INC	$3,324,000	-20.0%	43,201	-5.1%	1.19%	+0.3%
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$2,394,000	-43.1%	81,471	-14.0%	0.86%	-28.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,976,000	-25.9%	73,720	-5.8%	0.71%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,834,000	-23.2%	11,232	-1.2%	0.66%	-3.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,781,000	-44.0%	9,353	-37.1%	0.64%	-29.7%
V	Sell	VISA INC	$1,593,000	-28.5%	9,886	-16.7%	0.57%	-10.3%
MCK	Sell	MCKESSON CORP	$1,571,000	-3.3%	11,612	-1.0%	0.56%	+21.3%
FDVV	Sell	FIDELITY COVINGTON TRhigh divid etf	$1,473,000	-35.5%	64,300	-8.5%	0.53%	-19.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,255,000	-25.8%	16,283	-13.4%	0.45%	-7.0%
ZTS	Sell	ZOETIS INCcl a	$1,122,000	-27.0%	9,533	-18.1%	0.40%	-8.4%
FLRN	Sell	SPDR SER TRblomberg brc inv	$1,096,000	-62.3%	37,285	-60.5%	0.39%	-52.6%
ASML	Sell	ASML HOLDING N V	$1,091,000	-21.2%	4,169	-11.1%	0.39%	-1.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,077,000	-23.7%	22,531	-7.4%	0.39%	-4.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,001,000	-47.9%	17,961	-40.1%	0.36%	-34.5%
CP	Sell	CANADIAN PAC RY LTD	$949,000	-18.9%	4,321	-6.0%	0.34%	+1.8%
DON	Sell	WISDOMTREE TRus midcap divid	$937,000	-46.8%	38,765	-15.7%	0.34%	-33.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$901,000	-30.0%	8,125	-15.4%	0.32%	-12.2%
NKE	Sell	NIKE INCcl b	$902,000	-29.0%	10,901	-13.3%	0.32%	-11.0%
DG	Sell	DOLLAR GEN CORP NEW	$739,000	-24.2%	4,891	-22.0%	0.26%	-5.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$731,000	-19.8%	5,348	-0.1%	0.26%	+0.8%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$720,000	-29.1%	16,000	-5.0%	0.26%	-11.0%
SHOP	Sell	SHOPIFY INCcl a	$713,000	-34.5%	1,711	-37.7%	0.26%	-17.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$656,000	-38.5%	11,698	-8.1%	0.24%	-22.9%
JPM	Sell	JPMORGAN CHASE & CO	$630,000	-35.5%	7,001	-0.1%	0.23%	-19.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$617,000	-20.6%	894	-9.0%	0.22%	-0.4%
PNOV	Sell	INNOVATOR ETFS TRs&p 500 power	$609,000	-25.6%	26,002	-16.7%	0.22%	-6.4%
CVX	Sell	CHEVRON CORP NEW	$609,000	-46.8%	8,409	-11.3%	0.22%	-33.2%
PG	Sell	PROCTER & GAMBLE CO	$589,000	-14.6%	5,355	-3.1%	0.21%	+7.1%
HDB	Sell	HDFC BANK LTDsponsored ads	$575,000	-41.3%	14,940	-3.6%	0.21%	-26.3%
MSCI	Sell	MSCI INC	$566,000	+5.6%	1,958	-6.0%	0.20%	+31.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$547,000	-45.5%	3,629	-36.4%	0.20%	-31.9%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$542,000	-49.8%	13,049	-37.9%	0.20%	-36.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$517,000	-2.3%	5,845	-6.0%	0.19%	+22.4%
HSCZ	Sell	ISHARES TRmsci eafe smcp	$512,000	-40.1%	22,387	-18.5%	0.18%	-24.9%
PAUG	Sell	INNOVATOR ETFS TRs&p 500 pwr bu	$507,000	-20.5%	22,012	-11.2%	0.18%	-0.5%
OMC	Sell	OMNICOM GROUP INC	$508,000	-36.5%	9,247	-6.7%	0.18%	-20.5%
ICLR	Sell	ICON PLC	$500,000	-23.3%	3,677	-2.9%	0.18%	-3.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$488,000	-6.0%	5,933	-7.8%	0.18%	+17.4%
IT	Sell	GARTNER INC	$478,000	-38.7%	4,804	-5.3%	0.17%	-22.9%
EBAY	Sell	EBAY INC	$466,000	-18.1%	15,494	-1.6%	0.17%	+2.5%
HPQ	Sell	HP INC	$463,000	-42.3%	26,698	-31.9%	0.17%	-27.8%
ALC	Sell	ALCON INC	$463,000	-22.6%	9,108	-13.9%	0.17%	-2.9%
IGV	Sell	ISHARES TRexpanded tech	$458,000	-14.1%	2,180	-4.7%	0.16%	+7.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$457,000	-39.4%	2,629	-2.9%	0.16%	-24.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$458,000	-36.3%	10,573	-13.8%	0.16%	-20.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$408,000	-27.7%	12,173	-4.0%	0.15%	-9.3%
ARKK	Sell	ARK ETF TRinnovation etf	$386,000	-51.1%	8,764	-44.5%	0.14%	-38.5%
EZU	Sell	ISHARES INCmsci eurzone etf	$354,000	-36.1%	11,654	-11.8%	0.13%	-20.1%
SMLV	Sell	SPDR SER TRssga us smal etf	$350,000	-40.8%	5,300	-10.3%	0.13%	-25.4%
CMI	Sell	CUMMINS INC	$340,000	-52.8%	2,511	-37.9%	0.12%	-41.1%
AMGN	Sell	AMGEN INC	$328,000	-34.4%	1,616	-22.6%	0.12%	-17.5%
NRG	Sell	NRG ENERGY INC	$329,000	-54.8%	12,068	-34.4%	0.12%	-43.5%
RL	Sell	RALPH LAUREN CORPcl a	$319,000	-48.5%	4,773	-8.9%	0.12%	-35.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$318,000	-19.7%	3,705	-6.6%	0.11%	+0.9%
IP	Sell	INTL PAPER CO	$311,000	-42.2%	9,990	-14.5%	0.11%	-27.3%
URI	Sell	UNITED RENTALS INC	$300,000	-48.6%	2,919	-16.7%	0.11%	-35.3%
HST	Sell	HOST HOTELS & RESORTS INC	$294,000	-50.7%	26,591	-14.6%	0.11%	-38.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$289,000	-3.7%	2,003	-5.3%	0.10%	+20.9%
DES	Sell	WISDOMTREE TRus smallcap divd	$266,000	-47.7%	14,752	-16.9%	0.10%	-34.2%
POOL	Sell	POOL CORPORATION	$265,000	-11.1%	1,349	-3.9%	0.10%	+11.8%
EMN	Sell	EASTMAN CHEM CO	$264,000	-64.0%	5,662	-39.0%	0.10%	-54.8%
HRB	Sell	BLOCK H & R INC	$262,000	-45.9%	18,637	-9.7%	0.09%	-32.4%
LUV	Sell	SOUTHWEST AIRLS CO	$260,000	-44.1%	7,295	-15.4%	0.09%	-30.1%
PHM	Sell	PULTE GROUP INC	$252,000	-49.3%	11,292	-11.8%	0.09%	-35.9%
OEF	Sell	ISHARES TRs&p 100 etf	$250,000	-29.8%	2,107	-14.6%	0.09%	-11.8%
DAL	Sell	DELTA AIR LINES INC DEL	$246,000	-53.2%	8,630	-2.2%	0.09%	-41.7%
LKQ	Sell	LKQ CORP	$246,000	-54.5%	11,996	-20.8%	0.09%	-43.2%
XRX	Sell	XEROX HOLDINGS CORP	$245,000	-53.9%	12,910	-10.5%	0.09%	-42.1%
F	Sell	FORD MTR CO DEL	$245,000	-51.9%	50,672	-7.5%	0.09%	-39.7%
BWA	Sell	BORGWARNER INC	$244,000	-52.1%	10,019	-14.6%	0.09%	-39.7%
GIS	Sell	GENERAL MLS INC	$242,000	-16.8%	4,581	-16.5%	0.09%	+4.8%
ALLE	Sell	ALLEGION PLC	$239,000	-56.9%	2,597	-41.7%	0.09%	-45.9%
HOG	Sell	HARLEY DAVIDSON INC	$236,000	-55.8%	12,484	-13.1%	0.08%	-44.4%
MO	Sell	ALTRIA GROUP INC	$236,000	-36.6%	6,102	-18.0%	0.08%	-20.6%
EXPE	Sell	EXPEDIA GROUP INC	$232,000	-61.1%	4,124	-25.3%	0.08%	-51.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$231,000	-31.0%	2,591	-32.6%	0.08%	-13.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$226,000	-20.1%	2,706	-2.1%	0.08%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$225,000	-7.0%	3,736	-10.6%	0.08%	+17.4%
IWR	Sell	ISHARES TRrus mid cap etf	$224,000	-31.5%	5,183	-5.5%	0.08%	-14.9%
EWU	Sell	ISHARES TRmsci uk etf new	$223,000	-38.7%	9,325	-12.5%	0.08%	-23.1%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$218,000	-38.8%	5,093	-18.3%	0.08%	-23.5%
COLD	Sell	AMERICOLD RLTY TR	$214,000	-3.6%	6,290	-0.7%	0.08%	+20.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$212,000	-67.0%	3,863	-8.6%	0.08%	-58.7%
PM	Sell	PHILIP MORRIS INTL INC	$204,000	-67.1%	2,794	-61.9%	0.07%	-59.0%
PDEC	Sell	INNOVATOR ETFS TRs&p 500 pwr bu	$202,000	-98.5%	8,493	-98.3%	0.07%	-98.1%
DHR	Sell	DANAHER CORPORATION	$201,000	-10.7%	1,453	-0.9%	0.07%	+12.5%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$191,000	-27.7%	10,554	-12.4%	0.07%	-9.2%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$181,000	-36.7%	14,000	-7.1%	0.06%	-20.7%
KSS	Sell	KOHLS CORP	$160,000	-81.0%	10,959	-33.2%	0.06%	-76.4%
IBN	Sell	ICICI BANK LIMITEDadr	$141,000	-48.0%	16,626	-7.3%	0.05%	-34.6%
HBI	Sell	HANESBRANDS INC	$80,000	-50.6%	10,177	-6.6%	0.03%	-37.0%
ABEV	Sell	AMBEV SAsponsored adr	$36,000	-50.7%	15,497	-1.1%	0.01%	-38.1%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$28,000	-26.3%	12,750	-9.8%	0.01%	-9.1%
SAN	Sell	BANCO SANTANDER SAadr	$28,000	-50.9%	11,748	-15.1%	0.01%	-37.5%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$27,000	-78.4%	18,070	-52.3%	0.01%	-72.2%
ALRN	Sell	AILERON THERAPEUTICS INC	$8,000	-61.9%	23,000	-37.8%	0.00%	-50.0%
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-24,500	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-53,900	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-10,000	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-10,638	-100.0%	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-23,122	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-15,375	-100.0%	-0.04%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-18,173	-100.0%	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,600	-100.0%	-0.06%	–
CNS	Exit	COHEN &STEERS INC	$0	–	-3,222	-100.0%	-0.06%	–
OZK	Exit	BANK OZK	$0	–	-6,613	-100.0%	-0.06%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-11,347	-100.0%	-0.06%	–
ARVN	Exit	ARVINAS INC	$0	–	-5,000	-100.0%	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,043	-100.0%	-0.06%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-2,910	-100.0%	-0.06%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-3,688	-100.0%	-0.06%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-4,534	-100.0%	-0.06%	–
SNX	Exit	SYNNEX CORP	$0	–	-1,659	-100.0%	-0.06%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-2,464	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-683	-100.0%	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,610	-100.0%	-0.06%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-3,518	-100.0%	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,406	-100.0%	-0.06%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-9,547	-100.0%	-0.06%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,228	-100.0%	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,572	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-2,479	-100.0%	-0.06%	–
LEG	Exit	LEGGETT &PLATT INC	$0	–	-4,419	-100.0%	-0.06%	–
VTR	Exit	VENTAS INC	$0	–	-3,942	-100.0%	-0.06%	–
CABO	Exit	CABLE ONE INC	$0	–	-153	-100.0%	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,537	-100.0%	-0.07%	–
L100PS	Exit	ARCONIC INC	$0	–	-7,481	-100.0%	-0.07%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-6,135	-100.0%	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-279	-100.0%	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,791	-100.0%	-0.07%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,167	-100.0%	-0.07%	–
FNB	Exit	FNB CORP PA	$0	–	-18,806	-100.0%	-0.07%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,419	-100.0%	-0.07%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-16,289	-100.0%	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,489	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,567	-100.0%	-0.07%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-2,212	-100.0%	-0.07%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-10,731	-100.0%	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-16,416	-100.0%	-0.07%	–
CVI	Exit	CVR ENERGY INC	$0	–	-6,240	-100.0%	-0.07%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,536	-100.0%	-0.07%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-1,789	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,637	-100.0%	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-2,854	-100.0%	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-4,748	-100.0%	-0.07%	–
TGNA	Exit	TEGNA INC	$0	–	-15,184	-100.0%	-0.07%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,488	-100.0%	-0.07%	–
TPR	Exit	TAPESTRY INC	$0	–	-9,488	-100.0%	-0.07%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,933	-100.0%	-0.07%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-7,769	-100.0%	-0.07%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,200	-100.0%	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,112	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-2,240	-100.0%	-0.07%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-10,166	-100.0%	-0.07%	–
DHI	Exit	D R HORTON INC	$0	–	-4,956	-100.0%	-0.08%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,800	-100.0%	-0.08%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,321	-100.0%	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,500	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-818	-100.0%	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,643	-100.0%	-0.08%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,460	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,442	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,453	-100.0%	-0.08%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-4,122	-100.0%	-0.08%	–
WSO	Exit	WATSCO INC	$0	–	-1,556	-100.0%	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,342	-100.0%	-0.08%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-14,614	-100.0%	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,998	-100.0%	-0.08%	–
MILN	Exit	GLOBAL X FDSmill themc etf	$0	–	-10,895	-100.0%	-0.08%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,080	-100.0%	-0.08%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-9,494	-100.0%	-0.08%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,585	-100.0%	-0.08%	–
QRVO	Exit	QORVO INC	$0	–	-2,560	-100.0%	-0.08%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,964	-100.0%	-0.09%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-9,027	-100.0%	-0.09%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-6,152	-100.0%	-0.09%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-5,592	-100.0%	-0.09%	–
WU	Exit	WESTERN UN CO	$0	–	-11,540	-100.0%	-0.09%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,075	-100.0%	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,058	-100.0%	-0.09%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-7,012	-100.0%	-0.09%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-18,752	-100.0%	-0.09%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,403	-100.0%	-0.09%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-6,035	-100.0%	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-5,799	-100.0%	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,488	-100.0%	-0.09%	–
M	Exit	MACYS INC	$0	–	-19,777	-100.0%	-0.10%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-6,267	-100.0%	-0.10%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,080	-100.0%	-0.10%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,532	-100.0%	-0.11%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-8,608	-100.0%	-0.11%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-5,678	-100.0%	-0.13%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-13,457	-100.0%	-0.16%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-10,662	-100.0%	-0.18%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-12,493	-100.0%	-0.18%	–
INCY	Exit	INCYTE CORP	$0	–	-7,500	-100.0%	-0.19%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-25,000	-100.0%	-0.19%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-329	-100.0%	-0.19%	–
STE	Exit	STERIS PLC	$0	–	-4,589	-100.0%	-0.20%	–
BAUG	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-31,131	-100.0%	-0.24%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-17,015	-100.0%	-0.25%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,196	-100.0%	-0.28%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-14,527	-100.0%	-0.31%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-32,596	-100.0%	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-20,614	-100.0%	-0.37%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-10,367	-100.0%	-0.37%	–
FMAT	Exit	FIDELITY COVINGTON TRmsci matls index	$0	–	-37,919	-100.0%	-0.37%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-20,400	-100.0%	-0.38%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-14,312	-100.0%	-0.38%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-44,345	-100.0%	-0.39%	–
BNOV	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-53,352	-100.0%	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-15,787	-100.0%	-0.41%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-188,705	-100.0%	-0.86%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-97,901	-100.0%	-0.90%	–
FIDU	Exit	FIDELITY COVINGTON TRmsci indl indx	$0	–	-132,308	-100.0%	-1.59%	–
BDEC	Exit	INNOVATOR ETFS TRs&p 500 buffer e	$0	–	-234,976	-100.0%	-1.81%	–

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 2020-04-30

Signatures

The EDGAR filing(s) were signed by:

Justin Dausch — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CHUBB LIMITED	20	Q2 2024	10.2%
MICROSOFT CORP	20	Q2 2024	2.2%
SPDR S&P 500 ETF TR	20	Q2 2024	6.3%
ALPHABET INC	20	Q2 2024	1.7%
ALPHABET INC	20	Q2 2024	1.7%
ISHARES TR	20	Q2 2024	4.6%
MERCK &CO INC	20	Q2 2024	1.4%
PROSHARES TR	20	Q2 2024	1.5%
VERIZON COMMUNICATIONS INC	20	Q2 2024	1.4%
ISHARES TR	20	Q2 2024	1.3%

View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-29
13F-HR	2024-08-09
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

View PERSONAL CFO SOLUTIONS, LLC's complete filings history.

All filings

View complete filings history.

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