$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $19,173,000 | +29.5% | 326,411 | -0.0% | 5.67% | +6.7% |
| CB | Sell | CHUBB LIMITED | $18,477,000 | +13.1% | 145,927 | -0.2% | 5.47% | -6.8% |
| AAPL | Sell | APPLE INC | $6,780,000 | +41.8% | 18,586 | -1.1% | 2.01% | +16.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,424,000 | -30.3% | 51,081 | -30.2% | 1.31% | -42.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,338,000 | +1.5% | 137,580 | -2.9% | 1.28% | -16.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,011,000 | +27.9% | 82,916 | -26.6% | 1.19% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,750,000 | +21.2% | 2,644 | -0.7% | 1.11% | -0.1% |
| HDG | Sell | PROSHARES TRhd replication | $3,663,000 | +3.9% | 80,048 | -3.4% | 1.08% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,470,000 | +17.5% | 11,203 | -2.0% | 1.03% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,358,000 | -83.4% | 7,647 | -86.1% | 0.70% | -86.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,184,000 | +22.6% | 8,819 | -5.7% | 0.65% | +0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,718,000 | -34.8% | 21,805 | -41.4% | 0.51% | -46.3% |
| ASML | Sell | ASML HOLDING N V | $1,531,000 | +40.3% | 4,161 | -0.2% | 0.45% | +15.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,430,000 | -61.3% | 22,992 | -61.2% | 0.42% | -68.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,280,000 | -3.3% | 7,173 | -1.0% | 0.38% | -20.4% |
| CRM | Sell | SALESFORCE COM INC | $1,237,000 | +28.7% | 6,605 | -1.0% | 0.37% | +6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,190,000 | -13.9% | 5,736 | -31.5% | 0.35% | -29.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,145,000 | -64.0% | 22,178 | -63.9% | 0.34% | -70.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,005,000 | +0.6% | 13,066 | -2.3% | 0.30% | -17.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $967,000 | -6.8% | 8,935 | -17.1% | 0.29% | -23.1% |
| NKE | Sell | NIKE INCcl b | $902,000 | 0.0% | 9,197 | -15.6% | 0.27% | -17.6% |
| SO | Sell | SOUTHERN CO | $849,000 | -9.8% | 16,375 | -5.7% | 0.25% | -25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $808,000 | -19.3% | 13,744 | -23.5% | 0.24% | -33.6% |
| AADR | Sell | ADVISORSHARES TR | $794,000 | -4.9% | 14,989 | -27.6% | 0.24% | -21.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $730,000 | +40.4% | 31,315 | -15.6% | 0.22% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $727,000 | +19.4% | 8,153 | -3.0% | 0.22% | -1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $721,000 | +2.1% | 5,043 | -15.4% | 0.21% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $697,000 | +1.5% | 14,938 | -14.5% | 0.21% | -16.6% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $673,000 | +10.5% | 25,818 | -0.7% | 0.20% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $644,000 | +2.2% | 6,846 | -2.2% | 0.19% | -15.5% |
| MSCI | Sell | MSCI INC | $638,000 | +12.7% | 1,912 | -2.3% | 0.19% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $612,000 | -6.7% | 8,958 | -23.4% | 0.18% | -23.3% |
| ICLR | Sell | ICON PLC | $612,000 | +22.4% | 3,630 | -1.3% | 0.18% | +0.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $605,000 | -16.0% | 11,500 | -28.1% | 0.18% | -30.9% |
| IT | Sell | GARTNER INC | $576,000 | +20.5% | 4,744 | -1.2% | 0.17% | -1.2% |
| HES | Sell | HESS CORP | $566,000 | +50.1% | 10,929 | -3.4% | 0.17% | +24.4% |
| CAH | Sell | CARDINAL HEALTH INC | $551,000 | -18.5% | 10,550 | -25.2% | 0.16% | -32.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $496,000 | +8.3% | 9,853 | -6.8% | 0.15% | -10.4% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $486,000 | -4.1% | 18,892 | -14.2% | 0.14% | -20.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $483,000 | -14.2% | 13,599 | -28.8% | 0.14% | -29.2% |
| IGV | Sell | ISHARES TRexpanded tech | $483,000 | +5.5% | 1,700 | -22.0% | 0.14% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $473,000 | -77.1% | 4,200 | -79.8% | 0.14% | -81.1% |
| NVDA | Sell | NVIDIA CORPORATION | $446,000 | +39.8% | 1,174 | -2.8% | 0.13% | +14.8% |
| CNA | Sell | CNA FINL CORP | $444,000 | -1.3% | 13,797 | -4.8% | 0.13% | -19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | +4.2% | 10,730 | -11.9% | 0.13% | -14.3% |
| ABBV | Sell | ABBVIE INC | $416,000 | -5.9% | 4,239 | -26.9% | 0.12% | -22.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $394,000 | +126.4% | 82,678 | -5.1% | 0.12% | +88.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $383,000 | +8.2% | 10,511 | -9.8% | 0.11% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $381,000 | -57.2% | 6,258 | -62.5% | 0.11% | -64.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $382,000 | -30.2% | 1,990 | -45.2% | 0.11% | -42.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $368,000 | -20.9% | 7,480 | -27.8% | 0.11% | -34.7% |
| OMC | Sell | OMNICOM GROUP INC | $366,000 | -28.0% | 6,701 | -27.5% | 0.11% | -40.7% |
| AMGN | Sell | AMGEN INC | $362,000 | +10.4% | 1,535 | -5.0% | 0.11% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $354,000 | -53.4% | 1,990 | -62.3% | 0.10% | -61.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $343,000 | +86.4% | 36,542 | -5.6% | 0.10% | +54.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $334,000 | -83.1% | 11,067 | -85.0% | 0.10% | -86.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $323,000 | -9.5% | 6,789 | -23.1% | 0.10% | -25.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $308,000 | -23.4% | 1,313 | -39.3% | 0.09% | -36.8% |
| XYL | Sell | XYLEM INC | $301,000 | -0.3% | 4,631 | -0.0% | 0.09% | -17.6% |
| MMM | Sell | 3M CO | $297,000 | +12.5% | 1,905 | -1.3% | 0.09% | -7.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $296,000 | +11.3% | 13,952 | -5.4% | 0.09% | -8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $273,000 | +9.2% | 1,918 | -9.0% | 0.08% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $274,000 | +18.6% | 1,060 | -0.2% | 0.08% | -2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $262,000 | -79.1% | 3,204 | -80.3% | 0.08% | -82.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,000 | -13.4% | 860 | -14.9% | 0.08% | -29.1% |
| POOL | Sell | POOL CORPORATION | $255,000 | -3.8% | 939 | -30.4% | 0.08% | -21.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $249,000 | +21.5% | 2,111 | -9.0% | 0.07% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $245,000 | -7.9% | 10,335 | -17.4% | 0.07% | -24.0% |
| FMC | Sell | F M C CORP | $242,000 | +19.8% | 2,427 | -1.9% | 0.07% | -1.4% |
| LIN | Sell | LINDE PLC | $238,000 | -33.5% | 1,122 | -45.8% | 0.07% | -45.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $232,000 | +4.0% | 9,015 | -3.3% | 0.07% | -13.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $233,000 | -93.4% | 3,866 | -94.0% | 0.07% | -94.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $220,000 | -1.8% | 4,103 | -20.8% | 0.06% | -18.8% |
| QTS | Sell | QTS RLTY TR INC | $219,000 | -5.6% | 3,416 | -14.6% | 0.06% | -21.7% |
| WFC | Sell | WELLS FARGO CO NEW | $211,000 | -42.0% | 8,233 | -35.1% | 0.06% | -52.7% |
| CERS | Sell | CERUS CORP | $176,000 | -0.6% | 26,650 | -30.1% | 0.05% | -18.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $168,000 | +60.0% | 19,385 | -13.0% | 0.05% | +31.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $27,000 | -3.6% | 11,041 | -6.0% | 0.01% | -20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -3.7% | 17,189 | -4.9% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $27,000 | -25.0% | 10,170 | -34.4% | 0.01% | -38.5% |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -86,440 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,916 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,356 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,114 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,177 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -16,626 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,959 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,354 | -100.0% | -0.06% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -14,000 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -13,556 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,485 | -100.0% | -0.07% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,735 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,433 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -878 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,093 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,706 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,846 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -813 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,484 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,581 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,630 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,672 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,204 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,295 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -608 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,112 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,867 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,773 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,776 | -100.0% | -0.12% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5,300 | -100.0% | -0.13% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -17,353 | -100.0% | -0.15% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,965 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,103 | -100.0% | -0.16% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -19,480 | -100.0% | -0.16% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -22,387 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,509 | -100.0% | -0.26% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -34,809 | -100.0% | -0.30% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,420 | -100.0% | -0.31% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -25,873 | -100.0% | -0.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,321 | -100.0% | -0.34% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -40,670 | -100.0% | -0.35% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,598 | -100.0% | -0.39% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -37,285 | -100.0% | -0.39% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,393 | -100.0% | -0.42% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -16,501 | -100.0% | -0.56% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -91,627 | -100.0% | -1.01% | – |
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 2020-08-03
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.