$338 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 313 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $20,200,000 | +20.7% | 721,412 | +8.0% | 5.98% | -0.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $13,065,000 | +3182.7% | 91,246 | +2522.8% | 3.87% | +2603.5% |
BA | Buy | BOEING CO | $11,366,000 | +23.1% | 62,008 | +0.2% | 3.36% | +1.5% |
MSFT | Buy | MICROSOFT CORP | $6,159,000 | +29.3% | 30,262 | +0.2% | 1.82% | +6.5% |
AMZN | Buy | AMAZON COM INC | $4,445,000 | +74.9% | 1,611 | +23.5% | 1.32% | +44.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,353,000 | +29.8% | 3,079 | +6.8% | 1.29% | +6.9% |
FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $4,197,000 | +21.2% | 84,325 | +4.7% | 1.24% | -0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,985,000 | +9.7% | 72,284 | +6.9% | 1.18% | -9.7% |
FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $3,880,000 | +46.8% | 47,176 | +11.9% | 1.15% | +21.0% |
IEF | New | ISHARES TRbarclays 7 10 yr | $3,546,000 | – | 29,098 | +100.0% | 1.05% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $3,529,000 | – | 106,234 | +100.0% | 1.04% | – |
MRK | Buy | MERCK & CO. INC | $3,470,000 | +4.4% | 44,868 | +3.9% | 1.03% | -14.0% |
FB | Buy | FACEBOOK INCcl a | $3,159,000 | +37.3% | 13,912 | +0.9% | 0.94% | +13.2% |
IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $3,136,000 | +11.3% | 134,633 | +1.5% | 0.93% | -8.3% |
KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $3,116,000 | +17.7% | 124,832 | +1.9% | 0.92% | -3.0% |
GLD | Buy | SPDR GOLD TR | $2,968,000 | +45.6% | 17,736 | +28.8% | 0.88% | +19.9% |
FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $2,883,000 | +20.4% | 87,019 | +6.8% | 0.85% | -0.8% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,880,000 | – | 27,558 | +100.0% | 0.85% | – |
XLC | New | SELECT SECTOR SPDR TR | $2,820,000 | – | 52,182 | +100.0% | 0.84% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,807,000 | – | 28,052 | +100.0% | 0.83% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,805,000 | – | 21,966 | +100.0% | 0.83% | – |
ADBE | Buy | ADOBE INC | $2,564,000 | +49.5% | 5,890 | +9.3% | 0.76% | +23.2% |
NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $2,545,000 | +23.7% | 69,812 | +11.9% | 0.75% | +1.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,484,000 | +35.4% | 11,569 | +3.0% | 0.74% | +11.5% |
BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,224,000 | +17.0% | 92,799 | +2.0% | 0.66% | -3.7% |
V | Buy | VISA INC | $2,142,000 | +34.5% | 11,089 | +12.2% | 0.63% | +10.8% |
FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $2,021,000 | +22.0% | 86,447 | +8.6% | 0.60% | +0.5% |
T | Buy | AT&T INC | $1,881,000 | +26.9% | 62,233 | +22.4% | 0.56% | +4.7% |
ABT | Buy | ABBOTT LABS | $1,882,000 | +18.7% | 20,587 | +2.4% | 0.56% | -2.3% |
FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $1,807,000 | +22.7% | 66,740 | +3.8% | 0.54% | +1.1% |
MCK | Buy | MCKESSON CORP | $1,788,000 | +13.8% | 11,655 | +0.4% | 0.53% | -6.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,762,000 | +84.7% | 10,112 | +1.5% | 0.52% | +51.9% |
PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,745,000 | – | 62,151 | +100.0% | 0.52% | – |
MELI | Buy | MERCADOLIBRE INC | $1,691,000 | +141.9% | 1,716 | +19.8% | 0.50% | +99.2% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,672,000 | +528.6% | 30,998 | +504.0% | 0.50% | +415.6% |
SHOP | Buy | SHOPIFY INCcl a | $1,644,000 | +130.6% | 1,732 | +1.2% | 0.49% | +90.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,642,000 | +32.6% | 5,552 | +8.3% | 0.49% | +9.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,606,000 | +189.4% | 5,148 | +75.9% | 0.48% | +138.7% |
ICF | Buy | ISHARES TRcohen steer reit | $1,516,000 | +27.1% | 15,024 | +15.3% | 0.45% | +4.9% |
ADSK | Buy | AUTODESK INC | $1,438,000 | +116.6% | 6,011 | +41.3% | 0.43% | +79.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,430,000 | +15.8% | 9,568 | +2.5% | 0.42% | -4.7% |
ZTS | Buy | ZOETIS INCcl a | $1,373,000 | +22.4% | 10,020 | +5.1% | 0.41% | +0.7% |
XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,357,000 | +21.3% | 40,072 | +18.7% | 0.40% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,299,000 | +20.6% | 22,875 | +1.5% | 0.38% | -0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,290,000 | +27.5% | 9,174 | +18.9% | 0.38% | +5.2% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,259,000 | +132.3% | 17,923 | +37.4% | 0.37% | +91.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,239,000 | -5.6% | 7,300 | +0.1% | 0.37% | -22.2% |
NOW | Buy | SERVICENOW INC | $1,218,000 | +45.0% | 3,008 | +2.6% | 0.36% | +19.2% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,207,000 | +28.8% | 42,603 | +9.9% | 0.36% | +5.9% |
EBAY | Buy | EBAY INC. | $1,130,000 | +142.5% | 21,536 | +39.0% | 0.33% | +100.0% |
BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,121,000 | +124.2% | 39,530 | +95.2% | 0.33% | +84.4% |
XOM | Buy | EXXON MOBIL CORP | $1,090,000 | +27.6% | 24,367 | +8.3% | 0.32% | +5.2% |
RMD | Buy | RESMED INC | $1,078,000 | +31.5% | 5,614 | +0.8% | 0.32% | +8.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,070,000 | +28.5% | 1,716 | +0.6% | 0.32% | +6.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,044,000 | +41.3% | 5,481 | +12.1% | 0.31% | +16.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,033,000 | +14.7% | 8,556 | +5.3% | 0.31% | -5.6% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,008,000 | +34.8% | 20,800 | +17.5% | 0.30% | +10.8% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $966,000 | +36.2% | 25,328 | +28.1% | 0.29% | +12.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $946,000 | +14.8% | 12,043 | +2.1% | 0.28% | -5.4% |
SBUX | Buy | STARBUCKS CORP | $891,000 | +63.2% | 12,113 | +45.8% | 0.26% | +34.7% |
ALC | Buy | ALCON AG | $862,000 | +86.2% | 15,042 | +65.2% | 0.26% | +53.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,000 | +17.1% | 5,748 | +7.5% | 0.25% | -3.8% |
DVA | Buy | DAVITA INC | $804,000 | +4.4% | 10,153 | +0.2% | 0.24% | -14.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $791,000 | +242.4% | 8,490 | +227.7% | 0.23% | +181.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $784,000 | +103.1% | 10,995 | +25.5% | 0.23% | +66.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $772,000 | +25.1% | 958 | +7.2% | 0.23% | +2.7% |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $766,000 | +13.6% | 29,949 | +1.5% | 0.23% | -6.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $748,000 | +63.7% | 2,725 | +3.7% | 0.22% | +34.8% |
PG | Buy | PROCTER AND GAMBLE CO | $734,000 | +24.6% | 6,140 | +14.7% | 0.22% | +2.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $698,000 | +26.4% | 17,918 | +11.5% | 0.21% | +4.5% |
PFE | Buy | PFIZER INC | $692,000 | +64.8% | 21,170 | +64.5% | 0.20% | +35.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $682,000 | +18.6% | 14,999 | +0.4% | 0.20% | -2.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $629,000 | -1.3% | 7,879 | +0.1% | 0.19% | -18.8% |
PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $627,000 | +210.4% | 23,650 | +178.5% | 0.19% | +154.8% |
BIIB | Buy | BIOGEN INC | $626,000 | -9.8% | 2,341 | +6.8% | 0.18% | -25.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $610,000 | +22.7% | 3,476 | +2.1% | 0.18% | +1.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $605,000 | +17.0% | 6,005 | +2.7% | 0.18% | -3.8% |
HD | Buy | HOME DEPOT INC | $596,000 | +62.0% | 2,379 | +20.7% | 0.18% | +33.3% |
INTC | Buy | INTEL CORP | $594,000 | +18.3% | 9,934 | +7.2% | 0.18% | -2.2% |
ILMN | Buy | ILLUMINA INC | $587,000 | +83.4% | 1,586 | +35.3% | 0.17% | +51.3% |
NFLX | Buy | NETFLIX INC | $568,000 | +26.5% | 1,249 | +4.4% | 0.17% | +4.3% |
BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $548,000 | – | 19,509 | +100.0% | 0.16% | – |
SQ | New | SQUARE INCcl a | $547,000 | – | 5,217 | +100.0% | 0.16% | – |
RACE | Buy | FERRARI N V | $544,000 | +13.6% | 3,179 | +1.2% | 0.16% | -6.4% |
KO | Buy | COCA COLA CO | $535,000 | +85.1% | 11,972 | +83.5% | 0.16% | +51.9% |
URI | Buy | UNITED RENTALS INC | $528,000 | +76.0% | 3,541 | +21.3% | 0.16% | +44.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $518,000 | – | 8,410 | +100.0% | 0.15% | – |
MO | Buy | ALTRIA GROUP INC | $508,000 | +115.3% | 12,954 | +112.3% | 0.15% | +76.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $508,000 | +53.9% | 1,721 | +29.9% | 0.15% | +26.1% |
SAP | Buy | SAP SEspon adr | $499,000 | +61.0% | 3,563 | +27.2% | 0.15% | +33.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $498,000 | +96.1% | 2,309 | +76.8% | 0.15% | +61.5% |
HPQ | Buy | HP INC | $485,000 | +4.8% | 27,805 | +4.1% | 0.14% | -13.3% |
BBY | New | BEST BUY INC | $469,000 | – | 5,369 | +100.0% | 0.14% | – |
BWA | Buy | BORGWARNER INC | $469,000 | +92.2% | 13,288 | +32.6% | 0.14% | +58.0% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $465,000 | – | 9,484 | +100.0% | 0.14% | – |
CMI | Buy | CUMMINS INC | $464,000 | +36.5% | 2,675 | +6.5% | 0.14% | +12.3% |
HRB | Buy | BLOCK H & R INC | $462,000 | +76.3% | 32,385 | +73.8% | 0.14% | +45.7% |
LEN | New | LENNAR CORPcl a | $459,000 | – | 7,446 | +100.0% | 0.14% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $443,000 | +32.6% | 2,240 | +3.8% | 0.13% | +9.2% |
MKTX | New | MARKETAXESS HLDGS INC | $443,000 | – | 885 | +100.0% | 0.13% | – |
MDT | Buy | MEDTRONIC PLC | $439,000 | +44.9% | 4,782 | +42.5% | 0.13% | +19.3% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $436,000 | +37.1% | 3,795 | +2.4% | 0.13% | +13.2% |
EMN | Buy | EASTMAN CHEM CO | $434,000 | +64.4% | 6,230 | +10.0% | 0.13% | +34.7% |
NRG | Buy | NRG ENERGY INC | $429,000 | +30.4% | 13,180 | +9.2% | 0.13% | +7.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $428,000 | +48.1% | 2,555 | +27.6% | 0.13% | +22.1% |
IP | Buy | INTL PAPER CO | $421,000 | +35.4% | 11,967 | +19.8% | 0.12% | +11.6% |
PHM | Buy | PULTE GROUP INC | $421,000 | +67.1% | 12,367 | +9.5% | 0.12% | +37.4% |
WMT | Buy | WALMART INC | $420,000 | +78.0% | 3,508 | +69.1% | 0.12% | +45.9% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $406,000 | – | 8,000 | +100.0% | 0.12% | – |
EXPE | Buy | EXPEDIA GROUP INC | $404,000 | +74.1% | 4,921 | +19.3% | 0.12% | +44.6% |
LKQ | Buy | LKQ CORP | $395,000 | +60.6% | 15,059 | +25.5% | 0.12% | +33.0% |
ALL | Buy | ALLSTATE CORP | $387,000 | +22.5% | 3,992 | +15.8% | 0.12% | +1.8% |
NICE | Buy | NICE LTDsponsored adr | $389,000 | +39.4% | 2,056 | +5.7% | 0.12% | +15.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $389,000 | +12.4% | 4,456 | +6.1% | 0.12% | -7.3% |
WDAY | New | WORKDAY INCcl a | $385,000 | – | 2,055 | +100.0% | 0.11% | – |
PEP | New | PEPSICO INC | $374,000 | – | 2,831 | +100.0% | 0.11% | – |
GLPG | Buy | GALAPAGOS NVspon adr | $372,000 | +5.1% | 1,886 | +4.3% | 0.11% | -13.4% |
ARKW | New | ARK ETF TRnext gnrtn inter | $360,000 | – | 4,239 | +100.0% | 0.11% | – |
LOW | New | LOWES COS INC | $358,000 | – | 2,646 | +100.0% | 0.11% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $348,000 | +78.5% | 11,815 | +0.9% | 0.10% | +47.1% |
WRB | New | BERKLEY W R CORP | $348,000 | – | 6,072 | +100.0% | 0.10% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $349,000 | – | 8,231 | +100.0% | 0.10% | – |
DISCA | New | DISCOVERY INC | $349,000 | – | 16,531 | +100.0% | 0.10% | – |
EQIX | Buy | EQUINIX INC | $348,000 | +27.5% | 496 | +13.2% | 0.10% | +5.1% |
ORCL | New | ORACLE CORP | $349,000 | – | 6,320 | +100.0% | 0.10% | – |
CHE | Buy | CHEMED CORP NEW | $346,000 | +20.1% | 767 | +15.3% | 0.10% | -1.0% |
KMB | Buy | KIMBERLY CLARK CORP | $340,000 | +11.8% | 2,405 | +1.2% | 0.10% | -7.3% |
UROV | New | UROVANT SCIENCES LTD | $338,000 | – | 34,388 | +100.0% | 0.10% | – |
BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $337,000 | – | 12,779 | +100.0% | 0.10% | – |
PGR | New | PROGRESSIVE CORP OHIO | $333,000 | – | 4,153 | +100.0% | 0.10% | – |
LMT | New | LOCKHEED MARTIN CORP | $336,000 | – | 920 | +100.0% | 0.10% | – |
ARGX | New | ARGENX SEsponsored adr | $331,000 | – | 1,469 | +100.0% | 0.10% | – |
MCD | Buy | MCDONALDS CORP | $329,000 | +29.0% | 1,785 | +15.5% | 0.10% | +5.4% |
HST | Buy | HOST HOTELS & RESORTS INC | $328,000 | +11.6% | 30,399 | +14.3% | 0.10% | -8.5% |
AVGO | New | BROADCOM INC | $327,000 | – | 1,035 | +100.0% | 0.10% | – |
DHR | Buy | DANAHER CORPORATION | $322,000 | +60.2% | 1,820 | +25.3% | 0.10% | +31.9% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $321,000 | +42.7% | 4,690 | +10.8% | 0.10% | +17.3% |
HON | Buy | HONEYWELL INTL INC | $316,000 | +11.3% | 2,183 | +2.7% | 0.09% | -7.8% |
CXSE | New | WISDOMTREE TRchinadiv ex fi | $315,000 | – | 3,280 | +100.0% | 0.09% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $311,000 | – | 6,994 | +100.0% | 0.09% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $312,000 | +47.2% | 8,511 | +6.5% | 0.09% | +21.1% |
MHK | New | MOHAWK INDS INC | $312,000 | – | 3,064 | +100.0% | 0.09% | – |
AXP | Buy | AMERICAN EXPRESS CO | $308,000 | +36.3% | 3,234 | +22.6% | 0.09% | +12.3% |
CLX | Buy | CLOROX CO DEL | $307,000 | +40.8% | 1,400 | +11.3% | 0.09% | +16.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $295,000 | +39.2% | 4,316 | +11.7% | 0.09% | +14.5% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $295,000 | – | 10,665 | +100.0% | 0.09% | – |
ALLE | Buy | ALLEGION PLC | $295,000 | +23.4% | 2,887 | +11.2% | 0.09% | +1.2% |
FTNT | New | FORTINET INC | $289,000 | – | 2,104 | +100.0% | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $289,000 | – | 2,747 | +100.0% | 0.09% | – |
TXN | New | TEXAS INSTRS INC | $292,000 | – | 2,303 | +100.0% | 0.09% | – |
EXPO | Buy | EXPONENT INC | $285,000 | +18.3% | 3,522 | +5.3% | 0.08% | -3.4% |
LLY | New | LILLY ELI & CO | $271,000 | – | 1,648 | +100.0% | 0.08% | – |
WELL | Buy | WELLTOWER INC | $272,000 | +13.3% | 5,260 | +0.2% | 0.08% | -7.0% |
KMI | Buy | KINDER MORGAN INC DEL | $270,000 | +25.0% | 17,799 | +14.5% | 0.08% | +2.6% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $268,000 | – | 200 | +100.0% | 0.08% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $263,000 | – | 3,378 | +100.0% | 0.08% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $262,000 | +16.4% | 4,001 | +7.1% | 0.08% | -3.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | +22.7% | 5,058 | +20.3% | 0.08% | +1.3% |
ET | Buy | ENERGY TRANSFER LP | $259,000 | +102.3% | 36,318 | +31.0% | 0.08% | +67.4% |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $260,000 | – | 17,024 | +100.0% | 0.08% | – |
DIS | New | DISNEY WALT CO | $260,000 | – | 2,329 | +100.0% | 0.08% | – |
ARKF | New | ARK ETF TRfintech innova | $253,000 | – | 8,000 | +100.0% | 0.08% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $255,000 | +50.9% | 14,012 | +18.8% | 0.08% | +23.0% |
AZO | New | AUTOZONE INC | $255,000 | – | 226 | +100.0% | 0.08% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $251,000 | – | 3,311 | +100.0% | 0.07% | – |
CNS | New | COHEN & STEERS INC | $248,000 | – | 3,648 | +100.0% | 0.07% | – |
COLD | Buy | AMERICOLD RLTY TR | $242,000 | +13.1% | 6,660 | +5.9% | 0.07% | -6.5% |
INTU | New | INTUIT | $239,000 | – | 807 | +100.0% | 0.07% | – |
SPXU | New | PROSHARES TRultrapro short s | $236,000 | – | 20,000 | +100.0% | 0.07% | – |
FSTA | New | FIDELITY COVINGTON TRconsmr staples | $237,000 | – | 6,787 | +100.0% | 0.07% | – |
BWXT | New | BWX TECHNOLOGIES INC | $232,000 | – | 4,099 | +100.0% | 0.07% | – |
C | New | CITIGROUP INC | $229,000 | – | 4,487 | +100.0% | 0.07% | – |
EMR | New | EMERSON ELEC CO | $230,000 | – | 3,707 | +100.0% | 0.07% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $225,000 | – | 2,103 | +100.0% | 0.07% | – |
ENSG | New | ENSIGN GROUP INC | $227,000 | – | 5,416 | +100.0% | 0.07% | – |
AAN | New | AARONS INC | $227,000 | – | 5,008 | +100.0% | 0.07% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,312 | +100.0% | 0.07% | – |
TTEK | New | TETRA TECH INC NEW | $227,000 | – | 2,872 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP | $225,000 | – | 1,333 | +100.0% | 0.07% | – |
EHC | New | ENCOMPASS HEALTH CORP | $224,000 | – | 3,624 | +100.0% | 0.07% | – |
DT | New | DYNATRACE INC | $219,000 | – | 5,399 | +100.0% | 0.06% | – |
CTXS | Buy | CITRIX SYS INC | $220,000 | +6.3% | 1,489 | +1.9% | 0.06% | -12.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $218,000 | +5.3% | 2,359 | +9.1% | 0.06% | -12.2% |
DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,943 | +100.0% | 0.06% | – |
KSU | New | KANSAS CITY SOUTHERN | $215,000 | – | 1,443 | +100.0% | 0.06% | – |
BKI | New | BLACK KNIGHT INC | $215,000 | – | 2,966 | +100.0% | 0.06% | – |
RDY | New | DR REDDYS LABS LTDadr | $217,000 | – | 4,084 | +100.0% | 0.06% | – |
USMV | New | ISHARES TRmsci min vol etf | $212,000 | – | 3,497 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INC | $213,000 | – | 3,836 | +100.0% | 0.06% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $213,000 | – | 733 | +100.0% | 0.06% | – |
XRX | Buy | XEROX HOLDINGS CORP | $214,000 | -12.7% | 14,021 | +8.6% | 0.06% | -28.4% |
MS | New | MORGAN STANLEY | $213,000 | – | 4,403 | +100.0% | 0.06% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $208,000 | – | 1,487 | +100.0% | 0.06% | – |
KWR | New | QUAKER CHEM CORP | $209,000 | – | 1,123 | +100.0% | 0.06% | – |
TDOC | New | TELADOC HEALTH INC | $210,000 | – | 1,103 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $209,000 | – | 1,741 | +100.0% | 0.06% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $208,000 | – | 9,381 | +100.0% | 0.06% | – |
CASY | New | CASEYS GEN STORES INC | $208,000 | – | 1,388 | +100.0% | 0.06% | – |
PM | Buy | PHILIP MORRIS INTL INC | $209,000 | +2.5% | 2,981 | +6.7% | 0.06% | -15.1% |
RDFN | New | REDFIN CORP | $210,000 | – | 5,000 | +100.0% | 0.06% | – |
VTR | New | VENTAS INC | $202,000 | – | 5,520 | +100.0% | 0.06% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,295 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $203,000 | – | 2,223 | +100.0% | 0.06% | – |
MSM | New | MSC INDL DIRECT INCcl a | $201,000 | – | 2,757 | +100.0% | 0.06% | – |
DVN | New | DEVON ENERGY CORP NEW | $163,000 | – | 14,400 | +100.0% | 0.05% | – |
LPTX | Buy | LEAP THERAPEUTICS INC | $157,000 | +55.4% | 75,165 | +17.1% | 0.05% | +27.8% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $148,000 | +37.0% | 16,107 | +13.0% | 0.04% | +12.8% |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $117,000 | – | 15,000 | +100.0% | 0.04% | – |
GE | Buy | GENERAL ELECTRIC CO | $92,000 | -8.0% | 13,445 | +6.3% | 0.03% | -25.0% |
IFRX | New | INFLARX NV | $73,000 | – | 15,888 | +100.0% | 0.02% | – |
ISEE | New | IVERIC BIO INC | $59,000 | – | 11,500 | +100.0% | 0.02% | – |
ALRN | Buy | AILERON THERAPEUTICS INC | $56,000 | +600.0% | 47,388 | +106.0% | 0.02% | +466.7% |
PTEN | New | PATTERSON UTI ENERGY INC | $47,000 | – | 13,611 | +100.0% | 0.01% | – |
TRVN | Buy | TREVENA INC | $41,000 | +192.9% | 27,000 | +8.0% | 0.01% | +140.0% |
EVFM | New | EVOFEM BIOSCIENCES INC | $36,000 | – | 12,888 | +100.0% | 0.01% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $35,000 | +25.0% | 13,242 | +3.9% | 0.01% | 0.0% |
ADXS | Buy | ADVAXIS INC | $19,000 | +26.7% | 34,888 | +20.8% | 0.01% | +20.0% |
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 2020-08-03
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.