$488 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 439 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UWM | Buy | PROSHARES TR | $23,873,000 | +2.9% | 398,875 | +92.2% | 4.89% | -2.5% |
PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $23,015,000 | – | 777,286 | +100.0% | 4.71% | – |
CB | Buy | CHUBB LIMITED | $14,785,000 | +3.8% | 93,024 | +3.2% | 3.03% | -1.6% |
BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $11,490,000 | – | 365,749 | +100.0% | 2.35% | – |
IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $8,719,000 | – | 357,761 | +100.0% | 1.78% | – |
KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $8,342,000 | – | 313,557 | +100.0% | 1.71% | – |
CNA | Buy | CNA FINL CORP | $8,271,000 | +1242.7% | 181,816 | +1217.8% | 1.69% | +1173.7% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $7,144,000 | +4.7% | 55,089 | +0.2% | 1.46% | -0.9% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,556,000 | +24.1% | 55,659 | +11.5% | 1.34% | +17.6% |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $5,520,000 | – | 119,448 | +100.0% | 1.13% | – |
NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $5,243,000 | – | 113,701 | +100.0% | 1.07% | – |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $5,068,000 | +11.7% | 93,454 | +7.2% | 1.04% | +5.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,375,000 | -2.9% | 78,076 | +0.8% | 0.90% | -8.0% |
HDG | Buy | PROSHARES TRhd replication | $4,253,000 | +1.6% | 81,282 | +0.5% | 0.87% | -3.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,760,000 | +10.5% | 8,783 | +2.3% | 0.77% | +4.6% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,607,000 | +2.3% | 107,598 | +0.5% | 0.74% | -3.0% |
MRK | Buy | MERCK & CO INC | $3,516,000 | +1.7% | 45,204 | +0.8% | 0.72% | -3.6% |
EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $3,408,000 | – | 127,052 | +100.0% | 0.70% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,574,000 | +4.2% | 24,571 | +0.6% | 0.53% | -1.3% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,458,000 | +8.9% | 46,083 | +7.0% | 0.50% | +3.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,441,000 | +18.4% | 27,730 | +17.3% | 0.50% | +12.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,441,000 | +30.8% | 45,316 | +19.2% | 0.50% | +24.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,134,000 | +1.4% | 12,952 | +1.1% | 0.44% | -4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,036,000 | +191.3% | 7,326 | +167.8% | 0.42% | +176.2% |
GD | Buy | GENERAL DYNAMICS CORP | $2,019,000 | +5.9% | 10,722 | +2.1% | 0.41% | +0.2% |
MILN | Buy | GLOBAL X FDSmillennial consu | $1,996,000 | +17.6% | 46,117 | +9.0% | 0.41% | +11.4% |
TSLA | Buy | TESLA INC | $1,609,000 | +6.6% | 2,367 | +4.8% | 0.33% | +0.9% |
CVX | Buy | CHEVRON CORP NEW | $1,491,000 | +79.2% | 14,234 | +79.3% | 0.30% | +69.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,467,000 | +15.7% | 4,140 | +4.2% | 0.30% | +9.5% |
CP | Buy | CANADIAN PAC RY LTD | $1,460,000 | -4.4% | 18,987 | +371.7% | 0.30% | -9.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,447,000 | +22.2% | 39,448 | +13.5% | 0.30% | +15.6% |
JNK | Buy | SPDR SER TRbloomberg brclys | $1,412,000 | +7.5% | 12,842 | +6.4% | 0.29% | +1.8% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,360,000 | – | 9,419 | +100.0% | 0.28% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | +18.8% | 22,813 | +12.8% | 0.27% | +12.2% |
INTC | Buy | INTEL CORP | $1,274,000 | -10.1% | 22,695 | +2.5% | 0.26% | -14.7% |
VIAC | Buy | VIACOMCBS INCcl b | $1,260,000 | +155.6% | 27,884 | +155.3% | 0.26% | +141.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,159,000 | +6.9% | 17,341 | +1.0% | 0.24% | +1.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,029,000 | +1.0% | 3,876 | +2.2% | 0.21% | -4.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,022,000 | +45.0% | 9,047 | +39.3% | 0.21% | +37.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,009,000 | +22.6% | 2,659 | +5.7% | 0.21% | +16.3% |
BAC | Buy | BK OF AMERICA CORP | $1,007,000 | +22.8% | 24,428 | +15.2% | 0.21% | +16.4% |
SO | Buy | SOUTHERN CO | $995,000 | -2.5% | 16,440 | +0.2% | 0.20% | -7.3% |
BIIB | Buy | BIOGEN INC | $987,000 | +32.5% | 2,851 | +7.0% | 0.20% | +25.5% |
IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $937,000 | +23.9% | 91,403 | +24.5% | 0.19% | +17.8% |
KO | Buy | COCA COLA CO | $916,000 | +8.8% | 16,923 | +5.9% | 0.19% | +3.3% |
EPAM | New | EPAM SYS INC | $903,000 | – | 1,767 | +100.0% | 0.18% | – |
AON | Buy | AON PLC | $897,000 | +11.7% | 3,755 | +7.7% | 0.18% | +5.7% |
XOM | Buy | EXXON MOBIL CORP | $899,000 | +45.9% | 14,253 | +29.2% | 0.18% | +38.3% |
LEN | Buy | LENNAR CORPcl a | $895,000 | +5.4% | 9,009 | +7.4% | 0.18% | -0.5% |
AXP | Buy | AMERICAN EXPRESS CO | $866,000 | +18.6% | 5,240 | +1.5% | 0.18% | +12.0% |
HCA | Buy | HCA HEALTHCARE INC | $849,000 | +42.7% | 4,108 | +30.0% | 0.17% | +34.9% |
NVDA | Buy | NVIDIA CORPORATION | $844,000 | +59.8% | 1,055 | +6.7% | 0.17% | +51.8% |
HD | Buy | HOME DEPOT INC | $841,000 | +9.8% | 2,637 | +5.1% | 0.17% | +3.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $839,000 | +2.6% | 15,952 | +7.1% | 0.17% | -2.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $819,000 | +63.8% | 5,290 | +55.7% | 0.17% | +55.6% |
HPQ | Buy | HP INC | $795,000 | +0.5% | 26,319 | +5.6% | 0.16% | -4.7% |
URI | Buy | UNITED RENTALS INC | $792,000 | +1.0% | 2,484 | +4.3% | 0.16% | -4.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $780,000 | +12.1% | 3,438 | +12.0% | 0.16% | +6.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $779,000 | +15.1% | 3,696 | +12.3% | 0.16% | +9.6% |
MDT | Buy | MEDTRONIC PLC | $775,000 | +16.5% | 6,245 | +11.0% | 0.16% | +10.4% |
LKQ | Buy | LKQ CORP | $778,000 | +22.9% | 15,806 | +5.8% | 0.16% | +16.1% |
OMC | Buy | OMNICOM GROUP INC | $774,000 | +22.3% | 9,682 | +13.5% | 0.16% | +16.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $766,000 | +52.6% | 9,709 | +46.7% | 0.16% | +44.0% |
MHK | Buy | MOHAWK INDS INC | $757,000 | +7.1% | 3,937 | +7.1% | 0.16% | +1.3% |
BBY | Buy | BEST BUY INC | $746,000 | +8.1% | 6,491 | +8.0% | 0.15% | +2.7% |
TXN | Buy | TEXAS INSTRS INC | $718,000 | +26.6% | 3,735 | +24.6% | 0.15% | +19.5% |
WRB | Buy | BERKLEY W R CORP | $720,000 | +32.4% | 9,677 | +34.0% | 0.15% | +24.6% |
CSCO | Buy | CISCO SYS INC | $707,000 | +15.0% | 13,339 | +12.2% | 0.14% | +9.0% |
GPC | Buy | GENUINE PARTS CO | $706,000 | +16.3% | 5,585 | +6.3% | 0.14% | +10.7% |
TSN | Buy | TYSON FOODS INCcl a | $704,000 | +7.0% | 9,550 | +7.9% | 0.14% | +1.4% |
NRG | Buy | NRG ENERGY INC | $688,000 | +6.8% | 17,069 | +0.0% | 0.14% | +1.4% |
GILD | Buy | GILEAD SCIENCES INC | $678,000 | +19.8% | 9,851 | +12.5% | 0.14% | +13.9% |
DISCA | Buy | DISCOVERY INC | $676,000 | -24.4% | 22,049 | +7.1% | 0.14% | -28.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $673,000 | +48.6% | 3,530 | +36.7% | 0.14% | +40.8% |
PWR | Buy | QUANTA SVCS INC | $666,000 | +10.1% | 7,356 | +7.0% | 0.14% | +3.8% |
CI | Buy | CIGNA CORP NEW | $663,000 | +4.1% | 2,796 | +6.1% | 0.14% | -1.4% |
LOW | Buy | LOWES COS INC | $665,000 | +2.8% | 3,429 | +0.7% | 0.14% | -2.9% |
HUM | Buy | HUMANA INC | $639,000 | +11.9% | 1,443 | +5.9% | 0.13% | +6.5% |
XYL | Buy | XYLEM INC | $639,000 | +19.7% | 5,328 | +4.9% | 0.13% | +13.9% |
PHM | Buy | PULTE GROUP INC | $636,000 | +10.6% | 11,659 | +6.4% | 0.13% | +4.8% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $628,000 | +12.7% | 8,924 | +6.9% | 0.13% | +7.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $625,000 | +21.4% | 3,940 | +15.9% | 0.13% | +15.3% |
EMN | Buy | EASTMAN CHEM CO | $619,000 | +13.0% | 5,302 | +6.6% | 0.13% | +7.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $617,000 | +27.5% | 2,273 | +14.2% | 0.13% | +20.0% |
DVA | Buy | DAVITA INC | $612,000 | +18.8% | 5,080 | +6.3% | 0.12% | +12.6% |
KR | Buy | KROGER CO | $597,000 | +13.5% | 15,573 | +6.6% | 0.12% | +7.0% |
XRX | Buy | XEROX HOLDINGS CORP | $590,000 | +3.0% | 25,098 | +6.3% | 0.12% | -2.4% |
HON | Buy | HONEYWELL INTL INC | $588,000 | +22.2% | 2,680 | +20.8% | 0.12% | +15.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $579,000 | +15.1% | 11,911 | +0.1% | 0.12% | +9.2% |
WHR | Buy | WHIRLPOOL CORP | $581,000 | +4.7% | 2,666 | +5.9% | 0.12% | -0.8% |
WMT | Buy | WALMART INC | $583,000 | +24.6% | 4,136 | +20.2% | 0.12% | +17.8% |
VOO | Buy | VANGUARD INDEX FDS | $583,000 | +8.4% | 1,482 | +0.4% | 0.12% | +2.6% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $580,000 | +20.3% | 3,958 | +9.5% | 0.12% | +14.4% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $580,000 | +12.4% | 9,568 | +1.9% | 0.12% | +6.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $559,000 | +8.8% | 2,081 | +5.4% | 0.11% | +2.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $552,000 | +2.2% | 5,596 | +0.1% | 0.11% | -3.4% |
DHR | Buy | DANAHER CORPORATION | $541,000 | +21.3% | 2,015 | +1.7% | 0.11% | +15.6% |
PEP | Buy | PEPSICO INC | $535,000 | +9.4% | 3,612 | +4.5% | 0.11% | +3.8% |
MCD | Buy | MCDONALDS CORP | $532,000 | +10.1% | 2,304 | +6.9% | 0.11% | +4.8% |
AVGO | Buy | BROADCOM INC | $523,000 | +5.9% | 1,098 | +3.1% | 0.11% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $505,000 | +6.5% | 8,453 | +7.3% | 0.10% | +1.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $501,000 | +7.3% | 7,444 | +0.5% | 0.10% | +2.0% |
DIS | Buy | DISNEY WALT CO | $497,000 | 0.0% | 2,825 | +4.9% | 0.10% | -4.7% |
AMAT | Buy | APPLIED MATLS INC | $495,000 | +7.4% | 3,474 | +0.6% | 0.10% | +1.0% |
C | Buy | CITIGROUP INC | $492,000 | +3.6% | 6,951 | +6.4% | 0.10% | -1.9% |
COF | Buy | CAPITAL ONE FINL CORP | $493,000 | +37.7% | 3,189 | +13.3% | 0.10% | +31.2% |
QCOM | Buy | QUALCOMM INC | $485,000 | +26.6% | 3,390 | +17.5% | 0.10% | +19.3% |
LQD | New | ISHARES TRiboxx inv cp etf | $485,000 | – | 3,611 | +100.0% | 0.10% | – |
LLY | Buy | LILLY ELI & CO | $482,000 | +31.3% | 2,098 | +6.7% | 0.10% | +25.3% |
SAP | Buy | SAP SEspon adr | $485,000 | +31.1% | 3,453 | +14.7% | 0.10% | +23.8% |
DOCU | Buy | DOCUSIGN INC | $474,000 | +58.5% | 1,697 | +14.7% | 0.10% | +49.2% |
MMM | Buy | 3M CO | $475,000 | +9.7% | 2,389 | +6.2% | 0.10% | +3.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $474,000 | – | 4,218 | +100.0% | 0.10% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $468,000 | +38.5% | 2,250 | +13.2% | 0.10% | +31.5% |
AMGN | Buy | AMGEN INC | $467,000 | +3.3% | 1,915 | +5.3% | 0.10% | -2.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $464,000 | +7.4% | 6,922 | +3.2% | 0.10% | +2.2% |
ALL | Buy | ALLSTATE CORP | $463,000 | +14.6% | 3,551 | +0.9% | 0.10% | +9.2% |
SLV | New | ISHARES SILVER TRishares | $458,000 | – | 18,921 | +100.0% | 0.09% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $461,000 | -1.7% | 4,741 | +7.2% | 0.09% | -6.9% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $454,000 | +106.4% | 5,230 | +98.0% | 0.09% | +93.8% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $454,000 | +8.1% | 3,067 | +2.5% | 0.09% | +2.2% |
ABBV | Buy | ABBVIE INC | $446,000 | +5.2% | 3,958 | +1.0% | 0.09% | -1.1% |
MMC | New | MARSH & MCLENNAN COS INC | $441,000 | – | 3,138 | +100.0% | 0.09% | – |
PM | Buy | PHILIP MORRIS INTL INC | $435,000 | +23.6% | 4,386 | +10.6% | 0.09% | +17.1% |
EMR | Buy | EMERSON ELEC CO | $429,000 | +12.3% | 4,456 | +5.1% | 0.09% | +6.0% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $425,000 | – | 25,502 | +100.0% | 0.09% | – |
TGT | Buy | TARGET CORP | $408,000 | +23.6% | 1,688 | +1.3% | 0.08% | +18.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $406,000 | +11.8% | 23,771 | +5.1% | 0.08% | +6.4% |
TDOC | Buy | TELADOC HEALTH INC | $403,000 | +73.7% | 2,421 | +89.9% | 0.08% | +66.0% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $397,000 | +7.0% | 14,409 | +6.2% | 0.08% | +1.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $391,000 | +16.0% | 4,664 | +7.5% | 0.08% | +9.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $381,000 | +14.4% | 1,955 | +0.9% | 0.08% | +8.3% |
HYLB | Buy | DBX ETF TRxtrack usd high | $378,000 | +15.2% | 9,378 | +42.9% | 0.08% | +8.5% |
COP | Buy | CONOCOPHILLIPS | $377,000 | +28.7% | 6,196 | +12.0% | 0.08% | +22.2% |
ORCL | Buy | ORACLE CORP | $374,000 | +24.3% | 4,803 | +12.0% | 0.08% | +18.5% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $377,000 | -4.1% | 22,558 | +2.6% | 0.08% | -9.4% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $370,000 | -23.9% | 26,538 | +1.1% | 0.08% | -27.6% |
BLK | Buy | BLACKROCK INC | $369,000 | +38.7% | 421 | +19.3% | 0.08% | +31.0% |
XOP | New | SPDR SER TRs&p oilgas exp | $371,000 | – | 3,842 | +100.0% | 0.08% | – |
USHY | Buy | ISHARES TRbroad usd high | $370,000 | +12.5% | 8,868 | +10.9% | 0.08% | +7.0% |
WELL | Buy | WELLTOWER INC | $367,000 | +18.4% | 4,415 | +1.8% | 0.08% | +11.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $367,000 | +34.9% | 1,360 | +19.3% | 0.08% | +27.1% |
TWTR | Buy | TWITTER INC | $366,000 | +16.6% | 5,323 | +8.0% | 0.08% | +10.3% |
SCVL | Buy | SHOE CARNIVAL INC | $366,000 | +16.2% | 5,108 | +0.4% | 0.08% | +10.3% |
INTU | Buy | INTUIT | $367,000 | +41.2% | 749 | +10.3% | 0.08% | +33.9% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $361,000 | +7.4% | 3,610 | +6.7% | 0.07% | +1.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $363,000 | +7.7% | 5,816 | +1.0% | 0.07% | +1.4% |
BC | Buy | BRUNSWICK CORP | $351,000 | +8.0% | 3,522 | +3.5% | 0.07% | +2.9% |
EOG | Buy | EOG RES INC | $351,000 | +23.2% | 4,204 | +7.2% | 0.07% | +16.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $347,000 | +15.7% | 4,759 | +3.3% | 0.07% | +9.2% |
ADI | Buy | ANALOG DEVICES INC | $340,000 | +20.6% | 1,976 | +8.8% | 0.07% | +14.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $343,000 | +26.1% | 944 | +12.1% | 0.07% | +18.6% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $344,000 | +25.5% | 55,401 | +5.7% | 0.07% | +18.6% |
OZK | Buy | BANK OZK | $342,000 | +4.0% | 8,112 | +0.7% | 0.07% | -1.4% |
XSOE | New | WISDOMTREE TRem ex st-owned | $335,000 | – | 7,955 | +100.0% | 0.07% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $337,000 | +9.8% | 13,968 | +0.1% | 0.07% | +4.5% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $339,000 | +11.1% | 9,702 | +5.4% | 0.07% | +4.5% |
ERJ | New | EMBRAER S.A.sponsored ads | $331,000 | – | 21,862 | +100.0% | 0.07% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $332,000 | +10.3% | 1,692 | +1.0% | 0.07% | +4.6% |
EQIX | Buy | EQUINIX INC | $330,000 | +28.9% | 411 | +9.0% | 0.07% | +23.6% |
WDAY | Buy | WORKDAY INCcl a | $327,000 | +1.2% | 1,369 | +5.2% | 0.07% | -4.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $326,000 | +23.0% | 4,356 | +18.6% | 0.07% | +17.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $326,000 | +33.1% | 646 | +20.3% | 0.07% | +26.4% |
ABB | Buy | ABB LTDsponsored adr | $320,000 | +15.9% | 9,409 | +3.9% | 0.07% | +10.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $323,000 | +4.2% | 4,789 | +5.9% | 0.07% | -1.5% |
VEEV | Buy | VEEVA SYS INC | $324,000 | +29.1% | 1,043 | +8.5% | 0.07% | +22.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $323,000 | +0.9% | 3,595 | +1.4% | 0.07% | -4.3% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $316,000 | +33.9% | 35,988 | +2.3% | 0.06% | +27.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $316,000 | +47.0% | 6,899 | +41.5% | 0.06% | +41.3% |
CVS | Buy | CVS HEALTH CORP | $319,000 | +28.6% | 3,819 | +15.7% | 0.06% | +20.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,000 | +11.1% | 1,433 | +3.2% | 0.06% | +4.8% |
IRM | Buy | IRON MTN INC NEW | $313,000 | +15.5% | 7,392 | +1.1% | 0.06% | +8.5% |
CCMP | Buy | CMC MATERIALS INC | $307,000 | +7.0% | 2,034 | +25.2% | 0.06% | +1.6% |
TTM | Buy | TATA MTRS LTDsponsored adr | $309,000 | +16.2% | 13,582 | +6.1% | 0.06% | +8.6% |
PKX | Buy | POSCOsponsored adr | $304,000 | +10.1% | 3,960 | +3.6% | 0.06% | +3.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $303,000 | +3.4% | 1,473 | +1.3% | 0.06% | -1.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $303,000 | +22.7% | 2,022 | +26.9% | 0.06% | +17.0% |
ETN | Buy | EATON CORP PLC | $303,000 | +29.5% | 2,046 | +20.9% | 0.06% | +21.6% |
UNP | Buy | UNION PAC CORP | $297,000 | +1.7% | 1,353 | +2.0% | 0.06% | -3.2% |
TX | Buy | TERNIUM SAsponsored ads | $298,000 | +2.8% | 7,742 | +3.6% | 0.06% | -3.2% |
HOMB | Buy | HOME BANCSHARES INC | $291,000 | -7.9% | 11,777 | +0.7% | 0.06% | -11.8% |
AAN | Buy | THE AARONS COMPANY INC | $294,000 | +29.5% | 9,199 | +4.2% | 0.06% | +22.4% |
KT | New | KT CORPsponsored adr | $295,000 | – | 21,150 | +100.0% | 0.06% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $286,000 | +27.1% | 4,164 | +10.2% | 0.06% | +20.4% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $288,000 | +12.9% | 3,747 | +1.1% | 0.06% | +7.3% |
LRCX | New | LAM RESEARCH CORP | $289,000 | – | 444 | +100.0% | 0.06% | – |
DXCM | Buy | DEXCOM INC | $290,000 | +31.8% | 679 | +10.8% | 0.06% | +22.9% |
CRH | Buy | CRH PLCadr | $286,000 | +16.3% | 5,622 | +7.2% | 0.06% | +11.3% |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $288,000 | – | 20,166 | +100.0% | 0.06% | – |
CHE | Buy | CHEMED CORP NEW | $283,000 | +4.4% | 596 | +1.2% | 0.06% | -1.7% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $282,000 | +18.0% | 9,094 | +11.0% | 0.06% | +11.5% |
CMP | Buy | COMPASS MINERALS INTL INC | $284,000 | -1.0% | 4,797 | +4.8% | 0.06% | -6.5% |
VTR | Buy | VENTAS INC | $284,000 | +17.8% | 4,967 | +10.0% | 0.06% | +11.5% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $278,000 | -5.8% | 5,869 | +5.7% | 0.06% | -10.9% |
CNS | Buy | COHEN & STEERS INC | $280,000 | +25.6% | 3,417 | +0.3% | 0.06% | +18.8% |
WMB | Buy | WILLIAMS COS INC | $277,000 | +23.1% | 10,451 | +9.9% | 0.06% | +16.3% |
LFUS | Buy | LITTELFUSE INC | $278,000 | 0.0% | 1,092 | +4.0% | 0.06% | -5.0% |
BP | Buy | BP PLCsponsored adr | $274,000 | +17.6% | 10,380 | +8.6% | 0.06% | +12.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $273,000 | +10.5% | 8,347 | +5.8% | 0.06% | +5.7% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $273,000 | +1.9% | 3,157 | +2.5% | 0.06% | -3.4% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $270,000 | +5.5% | 7,207 | +2.1% | 0.06% | 0.0% |
CTVA | Buy | CORTEVA INC | $271,000 | +1.5% | 6,107 | +6.7% | 0.06% | -5.2% |
SXI | Buy | STANDEX INTL CORP | $271,000 | +1.9% | 2,857 | +2.6% | 0.06% | -5.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $270,000 | +33.7% | 4,240 | +17.6% | 0.06% | +25.0% |
CME | Buy | CME GROUP INC | $271,000 | +15.8% | 1,273 | +11.1% | 0.06% | +7.8% |
CINF | New | CINCINNATI FINL CORP | $268,000 | – | 2,300 | +100.0% | 0.06% | – |
COST | Buy | COSTCO WHSL CORP NEW | $269,000 | +21.7% | 679 | +8.1% | 0.06% | +14.6% |
SKM | New | SK TELECOM LTDsponsored adr | $264,000 | – | 8,401 | +100.0% | 0.05% | – |
APD | Buy | AIR PRODS & CHEMS INC | $266,000 | +18.8% | 923 | +15.8% | 0.05% | +12.5% |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $259,000 | – | 14,476 | +100.0% | 0.05% | – |
ENB | New | ENBRIDGE INC | $258,000 | – | 6,446 | +100.0% | 0.05% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $261,000 | -10.9% | 4,483 | +0.8% | 0.05% | -15.9% |
UFPI | New | UFP INDUSTRIES INC | $253,000 | – | 3,398 | +100.0% | 0.05% | – |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $253,000 | 0.0% | 4,790 | +3.9% | 0.05% | -5.5% |
ING | New | ING GROEP N.V.sponsored adr | $254,000 | – | 19,153 | +100.0% | 0.05% | – |
SSL | New | SASOL LTDsponsored adr | $255,000 | – | 16,624 | +100.0% | 0.05% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $253,000 | – | 10,458 | +100.0% | 0.05% | – |
OAS | New | OASIS PETROLEUM INC | $252,000 | – | 2,509 | +100.0% | 0.05% | – |
AUDC | Buy | AUDIOCODES LTDord | $255,000 | +25.6% | 7,694 | +2.1% | 0.05% | +18.2% |
TJX | Buy | TJX COS INC NEW | $252,000 | +13.0% | 3,745 | +11.3% | 0.05% | +8.3% |
KWR | Buy | QUAKER CHEM CORP | $247,000 | +4.2% | 1,041 | +7.2% | 0.05% | 0.0% |
AL | New | AIR LEASE CORPcl a | $249,000 | – | 5,966 | +100.0% | 0.05% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $250,000 | +15.7% | 3,701 | +1.3% | 0.05% | +8.5% |
TS | New | TENARIS S Asponsored ads | $249,000 | – | 11,352 | +100.0% | 0.05% | – |
TTEK | Buy | TETRA TECH INC NEW | $249,000 | +15.3% | 2,037 | +28.2% | 0.05% | +8.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | +16.0% | 651 | +13.6% | 0.05% | +8.7% |
KBH | Buy | KB HOME | $245,000 | -11.9% | 6,006 | +0.5% | 0.05% | -16.7% |
EXR | New | EXTRA SPACE STORAGE INC | $244,000 | – | 1,491 | +100.0% | 0.05% | – |
SSTK | Buy | SHUTTERSTOCK INC | $246,000 | +11.8% | 2,503 | +1.2% | 0.05% | +4.2% |
USPH | New | U S PHYSICAL THERAPY | $245,000 | – | 2,118 | +100.0% | 0.05% | – |
DTEC | Buy | ALPS ETF TRdisruptive tech | $242,000 | +8.0% | 4,981 | +0.1% | 0.05% | +4.2% |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $237,000 | – | 30,455 | +100.0% | 0.05% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $240,000 | – | 1,251 | +100.0% | 0.05% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $240,000 | – | 668 | +100.0% | 0.05% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $239,000 | +1.7% | 2,654 | +0.4% | 0.05% | -3.9% |
PLD | New | PROLOGIS INC. | $235,000 | – | 1,966 | +100.0% | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEW | $233,000 | – | 7,967 | +100.0% | 0.05% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $234,000 | +4.5% | 2,159 | +10.8% | 0.05% | 0.0% |
AGCO | New | AGCO CORP | $233,000 | – | 1,786 | +100.0% | 0.05% | – |
CASY | Buy | CASEYS GEN STORES INC | $234,000 | +1.7% | 1,203 | +13.1% | 0.05% | -4.0% |
CDW | New | CDW CORP | $228,000 | – | 1,308 | +100.0% | 0.05% | – |
MTRN | Buy | MATERION CORP | $231,000 | +14.9% | 3,072 | +1.3% | 0.05% | +9.3% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $228,000 | -5.8% | 15,347 | +0.3% | 0.05% | -9.6% |
PII | New | POLARIS INC | $227,000 | – | 1,660 | +100.0% | 0.05% | – |
LKFN | Buy | LAKELAND FINL CORP | $226,000 | -10.0% | 3,670 | +1.1% | 0.05% | -14.8% |
AVLR | New | AVALARA INC | $225,000 | – | 1,389 | +100.0% | 0.05% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $224,000 | – | 1,582 | +100.0% | 0.05% | – |
NEE | Buy | NEXTERA ENERGY INC | $223,000 | +8.3% | 3,048 | +11.7% | 0.05% | +2.2% |
OKTA | New | OKTA INCcl a | $226,000 | – | 923 | +100.0% | 0.05% | – |
RHI | New | ROBERT HALF INTL INC | $220,000 | – | 2,471 | +100.0% | 0.04% | – |
UMH | New | UMH PPTYS INC | $220,000 | – | 10,103 | +100.0% | 0.04% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $221,000 | – | 7,285 | +100.0% | 0.04% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $219,000 | -4.8% | 23,710 | +26.7% | 0.04% | -10.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $219,000 | +4.3% | 1,822 | +0.9% | 0.04% | 0.0% |
IP | New | INTERNATIONAL PAPER CO | $215,000 | – | 3,502 | +100.0% | 0.04% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $216,000 | – | 3,930 | +100.0% | 0.04% | – |
TTD | New | THE TRADE DESK INC | $217,000 | – | 2,799 | +100.0% | 0.04% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $215,000 | – | 610 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $213,000 | – | 3,740 | +100.0% | 0.04% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $216,000 | +1.4% | 465 | +8.9% | 0.04% | -4.3% |
LSTR | Buy | LANDSTAR SYS INC | $213,000 | -3.2% | 1,347 | +1.1% | 0.04% | -8.3% |
DE | Buy | DEERE & CO | $217,000 | -0.9% | 614 | +5.0% | 0.04% | -6.4% |
ABM | Buy | ABM INDS INC | $208,000 | -11.9% | 4,682 | +1.2% | 0.04% | -15.7% |
SYY | New | SYSCO CORP | $209,000 | – | 2,684 | +100.0% | 0.04% | – |
CNP | New | CENTERPOINT ENERGY INC | $207,000 | – | 8,441 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $203,000 | – | 1,977 | +100.0% | 0.04% | – |
ILCG | New | ISHARES TRmorningstar grwt | $205,000 | – | 3,165 | +100.0% | 0.04% | – |
IQV | New | IQVIA HLDGS INC | $200,000 | – | 827 | +100.0% | 0.04% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $202,000 | – | 4,639 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $201,000 | – | 11,038 | +100.0% | 0.04% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $202,000 | -8.2% | 4,064 | +5.5% | 0.04% | -14.6% |
F | New | FORD MTR CO DEL | $157,000 | – | 10,561 | +100.0% | 0.03% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $129,000 | +74.3% | 30,388 | +118.8% | 0.03% | +62.5% |
SELB | New | SELECTA BIOSCIENCES INC | $122,000 | – | 29,083 | +100.0% | 0.02% | – |
NGCA | New | NEXTGEN ACQUISITION CORP II | $111,000 | – | 10,809 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $98,000 | – | 10,992 | +100.0% | 0.02% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $84,000 | +16.7% | 15,421 | +15.4% | 0.02% | +6.2% |
AGTC | New | APPLIED GENETIC TECHNOLOGIES | $70,000 | – | 17,776 | +100.0% | 0.01% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | +21.3% | 22,243 | +9.9% | 0.01% | +20.0% |
ABEV | Buy | AMBEV SAsponsored adr | $49,000 | +32.4% | 14,357 | +7.1% | 0.01% | +25.0% |
OTIC | New | OTONOMY INC | $24,000 | – | 10,888 | +100.0% | 0.01% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $18,000 | -5.3% | 15,888 | +45.9% | 0.00% | 0.0% |
New | TELIGENT INC NEW | $8,000 | – | 15,776 | +100.0% | 0.00% | – |
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
- ARK Investment Management LLC #50
- Causeway Capital Management LLC #51
- Gyroscope Capital Management Group LLC #52
- Hillman Capital Management, Inc. #53
- Polaris Wealth Advisory Group, LLC #54
- Adviser Investment LLC #55
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.