$404 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 373 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 566.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,545,000 | +77150.0% | 28,000 | 0.0% | 0.38% | -42.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,165,000 | +116400.0% | 21,800 | 0.0% | 0.29% | -13.5% | |
| NFLX | NETFLIX INC | $668,000 | +66700.0% | 1,236 | 0.0% | 0.16% | -50.5% | |
| CNA | CNA FINL CORP | $538,000 | – | 13,797 | 0.0% | 0.13% | – | |
| OUSA | OSI ETF TRoshares us qualt | $459,000 | – | 11,999 | 0.0% | 0.11% | – | |
| ARDX | ARDELYX INC | $388,000 | – | 60,000 | 0.0% | 0.10% | – | |
| EVA | ENVIVA PARTNERS LP | $363,000 | – | 8,000 | 0.0% | 0.09% | – | |
| HSC | HARSCO CORP | $360,000 | – | 20,000 | 0.0% | 0.09% | – | |
| RDFN | REDFIN CORP | $343,000 | – | 5,000 | 0.0% | 0.08% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $334,000 | – | 9,900 | 0.0% | 0.08% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $285,000 | – | 8,615 | 0.0% | 0.07% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $252,000 | – | 1,295 | 0.0% | 0.06% | – | |
| IWR | ISHARES TRrus mid cap etf | $248,000 | – | 3,617 | 0.0% | 0.06% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | – | 2,549 | 0.0% | 0.06% | – | |
| IEFA | ISHARES TRcore msci eafe | $230,000 | – | 3,334 | 0.0% | 0.06% | – | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $230,000 | – | 7,000 | 0.0% | 0.06% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $112,000 | – | 13,242 | 0.0% | 0.03% | – | |
| ISEE | IVERIC BIO INC | $83,000 | – | 12,000 | 0.0% | 0.02% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $75,000 | – | 13,000 | 0.0% | 0.02% | – | |
| ALRN | AILERON THERAPEUTICS INC | $35,000 | – | 33,500 | 0.0% | 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
- Principal Global Investors #48
- Fred Alger Management LLC #49
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-18 |
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.