$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $15,065,000 | -6.1% | 62,885 | -0.2% | 3.08% | -11.1% |
| ITT | Sell | ITT INC | $13,379,000 | -14.4% | 146,070 | -15.0% | 2.74% | -18.9% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $13,163,000 | -53.2% | 385,342 | -54.9% | 2.70% | -55.6% |
| AAPL | Sell | APPLE INC | $9,329,000 | +3.1% | 68,116 | -8.1% | 1.91% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,956,000 | +12.0% | 29,369 | -2.6% | 1.63% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $7,218,000 | +6.9% | 2,098 | -3.9% | 1.48% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,571,000 | +18.2% | 2,691 | -0.2% | 1.35% | +12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,426,000 | +10.8% | 2,564 | -8.5% | 1.32% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $4,782,000 | +12.7% | 13,752 | -4.5% | 0.98% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,288,000 | +5.3% | 9,973 | -2.5% | 0.88% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,575,000 | +18.0% | 6,104 | -4.3% | 0.73% | +11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,870,000 | -12.8% | 9,735 | -18.3% | 0.59% | -17.3% |
| V | Sell | VISA INC | $2,652,000 | +6.0% | 11,342 | -4.0% | 0.54% | +0.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,453,000 | -15.3% | 15,924 | -19.0% | 0.50% | -19.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,426,000 | -1.5% | 64,368 | -7.1% | 0.50% | -6.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,388,000 | +0.3% | 18,262 | -8.0% | 0.49% | -5.0% |
| ABT | Sell | ABBOTT LABS | $2,362,000 | -11.7% | 20,373 | -8.7% | 0.48% | -16.3% |
| ASML | Sell | ASML HOLDING N V | $2,314,000 | -5.9% | 3,349 | -16.0% | 0.47% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,308,000 | +12.7% | 7,919 | -6.1% | 0.47% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,196,000 | -0.8% | 6,016 | -3.2% | 0.45% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $2,180,000 | +2.9% | 13,160 | -0.6% | 0.45% | -2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,954,000 | -25.4% | 16,264 | -26.6% | 0.40% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,915,000 | +4.4% | 4,783 | -3.0% | 0.39% | -1.3% |
| T | Sell | AT&T INC | $1,866,000 | -14.6% | 64,839 | -10.2% | 0.38% | -19.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,807,000 | +6.2% | 9,694 | -10.3% | 0.37% | +0.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,766,000 | +42.8% | 111,678 | -8.2% | 0.36% | +35.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,769,000 | -2.4% | 19,124 | -6.4% | 0.36% | -7.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,767,000 | -19.9% | 32,658 | -24.3% | 0.36% | -24.1% |
| CRM | Sell | SALESFORCE COM INC | $1,723,000 | +4.8% | 7,052 | -9.1% | 0.35% | -0.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,586,000 | -21.8% | 1,018 | -26.1% | 0.32% | -26.0% |
| NOW | Sell | SERVICENOW INC | $1,554,000 | +2.3% | 2,827 | -6.9% | 0.32% | -3.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,529,000 | +3.0% | 46,470 | -0.1% | 0.31% | -2.5% |
| ADSK | Sell | AUTODESK INC | $1,485,000 | -1.5% | 5,089 | -6.4% | 0.30% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,477,000 | +9.1% | 20,307 | -2.3% | 0.30% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $1,462,000 | -3.7% | 13,078 | -5.9% | 0.30% | -8.8% |
| NFLX | Sell | NETFLIX INC | $1,445,000 | -6.6% | 2,736 | -7.8% | 0.30% | -11.4% |
| PFE | Sell | PFIZER INC | $1,405,000 | +4.4% | 35,879 | -3.4% | 0.29% | -1.0% |
| NKE | Sell | NIKE INCcl b | $1,395,000 | +8.3% | 9,031 | -6.8% | 0.29% | +2.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,398,000 | -25.7% | 19,117 | -21.0% | 0.29% | -29.7% |
| RMD | Sell | RESMED INC | $1,246,000 | +13.8% | 5,054 | -10.4% | 0.26% | +7.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,202,000 | +10.6% | 823 | -16.2% | 0.25% | +4.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,183,000 | +6.4% | 3,242 | -10.6% | 0.24% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,164,000 | +3.0% | 7,882 | -1.5% | 0.24% | -2.5% |
| MCK | Sell | MCKESSON CORP | $1,156,000 | -21.3% | 6,046 | -19.7% | 0.24% | -25.2% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,135,000 | -0.5% | 17,146 | -6.5% | 0.23% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $1,127,000 | +4.7% | 2,381 | -15.0% | 0.23% | -0.9% |
| ALC | Sell | ALCON AG | $1,094,000 | -3.9% | 15,572 | -3.9% | 0.22% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,085,000 | -1.4% | 6,976 | -3.5% | 0.22% | -6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,082,000 | +0.7% | 24,398 | -10.3% | 0.22% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,065,000 | -50.2% | 12,364 | -50.1% | 0.22% | -52.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,059,000 | -2.5% | 12,863 | -6.7% | 0.22% | -7.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,055,000 | -0.9% | 13,027 | -10.3% | 0.22% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,047,000 | +0.4% | 7,090 | -9.7% | 0.21% | -4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,036,000 | -8.6% | 14,805 | -10.7% | 0.21% | -13.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,025,000 | -0.2% | 740 | -16.8% | 0.21% | -5.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,001,000 | -81.0% | 15,699 | -82.5% | 0.20% | -82.0% |
| RACE | Sell | FERRARI N V | $1,001,000 | -6.9% | 4,859 | -5.4% | 0.20% | -11.6% |
| SQ | Sell | SQUARE INCcl a | $1,003,000 | +7.4% | 4,112 | -0.0% | 0.20% | +1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $973,000 | -3.2% | 7,725 | -10.3% | 0.20% | -8.3% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $966,000 | +5.7% | 14,536 | -0.8% | 0.20% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $952,000 | -4.7% | 5,333 | -10.3% | 0.20% | -9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $944,000 | +16.4% | 1,026 | -6.5% | 0.19% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $935,000 | -9.8% | 19,603 | -3.3% | 0.19% | -14.7% |
| STE | Sell | STERIS PLC | $935,000 | +3.0% | 4,530 | -5.0% | 0.19% | -2.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $915,000 | -11.3% | 22,295 | -10.3% | 0.19% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $786,000 | -20.3% | 5,828 | -20.0% | 0.16% | -24.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $739,000 | +4.4% | 1,209 | -7.6% | 0.15% | -1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $712,000 | +9.5% | 8,342 | -0.8% | 0.15% | +3.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $686,000 | -14.5% | 9,618 | -16.5% | 0.14% | -19.1% |
| IT | Sell | GARTNER INC | $675,000 | -21.4% | 2,788 | -40.7% | 0.14% | -25.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $627,000 | -5.3% | 6,160 | -14.6% | 0.13% | -10.5% |
| MSCI | Sell | MSCI INC | $625,000 | +15.3% | 1,173 | -9.2% | 0.13% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $602,000 | -3.5% | 2,626 | -7.0% | 0.12% | -8.9% |
| IGV | Sell | ISHARES TRexpanded tech | $591,000 | +10.3% | 1,515 | -3.4% | 0.12% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $593,000 | -21.4% | 4,047 | -28.4% | 0.12% | -25.8% |
| MS | Sell | MORGAN STANLEY | $578,000 | +14.5% | 6,309 | -2.9% | 0.12% | +8.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $528,000 | -22.6% | 6,126 | -24.6% | 0.11% | -26.5% |
| ICLR | Sell | ICON PLC | $521,000 | +1.0% | 2,520 | -4.1% | 0.11% | -4.5% |
| DAC | Sell | DANAOS CORPORATION | $507,000 | +54.1% | 6,608 | -0.5% | 0.10% | +46.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $485,000 | +102.1% | 2,165 | -1.4% | 0.10% | +90.4% |
| ET | Sell | ENERGY TRANSFER L P | $446,000 | +35.2% | 41,979 | -2.3% | 0.09% | +28.2% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $444,000 | -7.3% | 10,567 | -11.9% | 0.09% | -12.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $434,000 | -6.3% | 9,259 | -11.0% | 0.09% | -11.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $416,000 | -5.7% | 11,294 | -9.5% | 0.08% | -10.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $408,000 | -7.3% | 1,330 | -4.7% | 0.08% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $404,000 | +5.2% | 1,869 | -1.5% | 0.08% | 0.0% |
| HES | Sell | HESS CORP | $405,000 | +5.2% | 4,640 | -14.7% | 0.08% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $395,000 | -9.2% | 4,554 | -1.7% | 0.08% | -13.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $391,000 | -5.3% | 12,252 | -7.5% | 0.08% | -10.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $384,000 | -24.0% | 2,913 | -26.0% | 0.08% | -27.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -2.1% | 6,912 | -6.0% | 0.08% | -7.2% |
| LIN | Sell | LINDE PLC | $373,000 | +0.5% | 1,289 | -2.7% | 0.08% | -5.0% |
| LOGI | Sell | LOGITECH INTL S A | $363,000 | +15.6% | 2,998 | -0.1% | 0.07% | +8.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $353,000 | +23.4% | 5,784 | -1.2% | 0.07% | +16.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $343,000 | +11.7% | 40,874 | -7.2% | 0.07% | +6.1% |
| FTNT | Sell | FORTINET INC | $342,000 | +26.2% | 1,434 | -2.2% | 0.07% | +18.6% |
| DTE | Sell | DTE ENERGY CO | $331,000 | -3.2% | 2,551 | -0.7% | 0.07% | -8.1% |
| EVR | Sell | EVERCORE INCclass a | $327,000 | -17.0% | 2,326 | -22.3% | 0.07% | -21.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $312,000 | +10.6% | 1,693 | -0.6% | 0.06% | +4.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $307,000 | -5.0% | 3,934 | -0.4% | 0.06% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $303,000 | -1.3% | 1,218 | -7.7% | 0.06% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $299,000 | 0.0% | 1,506 | -5.2% | 0.06% | -6.2% |
| DOW | Sell | DOW INC | $291,000 | -14.4% | 4,593 | -13.5% | 0.06% | -17.8% |
| ANSS | Sell | ANSYS INC | $292,000 | +1.0% | 840 | -1.3% | 0.06% | -3.2% |
| CORE | Sell | CORE-MARK HLDG CO INC | $288,000 | +6.3% | 6,390 | -8.9% | 0.06% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $286,000 | -60.2% | 1,735 | -62.4% | 0.06% | -61.9% |
| VSTM | Sell | VERASTEM INC | $281,000 | +28.9% | 69,111 | -21.6% | 0.06% | +23.4% |
| MNRO | Sell | MONRO INC | $280,000 | -4.4% | 4,401 | -1.1% | 0.06% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $274,000 | +14.2% | 2,104 | -0.2% | 0.06% | +7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $274,000 | +22.9% | 2,924 | -3.5% | 0.06% | +16.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $267,000 | -4.3% | 6,375 | -7.7% | 0.06% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -16.9% | 19,727 | -19.2% | 0.05% | -21.7% |
| LB | Sell | L BRANDS INC | $258,000 | -11.3% | 3,582 | -23.9% | 0.05% | -15.9% |
| MMS | Sell | MAXIMUS INC | $261,000 | -3.0% | 2,965 | -2.0% | 0.05% | -8.6% |
| UNF | Sell | UNIFIRST CORP MASS | $258,000 | +2.4% | 1,101 | -2.1% | 0.05% | -1.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $252,000 | -11.0% | 1,319 | -15.9% | 0.05% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $253,000 | -20.2% | 1,888 | -17.2% | 0.05% | -24.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $250,000 | -0.8% | 3,231 | -1.0% | 0.05% | -5.6% |
| COLD | Sell | AMERICOLD RLTY TR | $249,000 | -2.4% | 6,588 | -0.6% | 0.05% | -7.3% |
| CMA | Sell | COMERICA INC | $232,000 | -12.5% | 3,255 | -11.8% | 0.05% | -15.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,000 | +1.7% | 2,477 | -0.8% | 0.05% | -4.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $228,000 | +6.0% | 931 | -5.5% | 0.05% | +2.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $229,000 | -16.7% | 4,379 | -22.0% | 0.05% | -20.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $225,000 | -8.2% | 2,466 | -13.9% | 0.05% | -13.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $221,000 | -10.5% | 15,468 | -1.4% | 0.04% | -15.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $215,000 | -17.0% | 2,170 | -15.6% | 0.04% | -21.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $206,000 | -8.0% | 6,000 | -14.3% | 0.04% | -12.5% |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $203,000 | -97.1% | 7,591 | -97.2% | 0.04% | -97.3% |
| CERS | Sell | CERUS CORP | $201,000 | -6.9% | 33,950 | -5.6% | 0.04% | -12.8% |
| CNHI | Sell | CNH INDL N V | $171,000 | +4.9% | 10,248 | -1.8% | 0.04% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $149,000 | -8.6% | 10,216 | -1.6% | 0.03% | -11.4% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $106,000 | -57.9% | 33,388 | -55.3% | 0.02% | -59.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,000 | +14.8% | 15,498 | -5.5% | 0.02% | +5.6% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $88,000 | -28.5% | 16,088 | -30.3% | 0.02% | -33.3% |
| IFRX | Sell | INFLARX NV | $33,000 | -35.3% | 11,000 | -15.4% | 0.01% | -36.4% |
| TYME | Sell | TYME TECHNOLOGIES INC | $31,000 | -40.4% | 24,388 | -17.0% | 0.01% | -45.5% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -18,500 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,160 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,254 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,181 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,665 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -918 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,826 | -100.0% | -0.05% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -6,100 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,403 | -100.0% | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,116 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -42,800 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,682 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -17,331 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -8,686 | -100.0% | -0.06% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -4,312 | -100.0% | -0.06% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -8,824 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,342 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,365 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,659 | -100.0% | -0.10% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -20,469 | -100.0% | -0.10% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,826 | -100.0% | -0.11% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,404 | -100.0% | -0.11% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -20,732 | -100.0% | -0.17% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -32,388 | -100.0% | -0.28% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -90,288 | -100.0% | -0.59% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -118,681 | -100.0% | -0.92% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -273,602 | -100.0% | -1.60% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -269,464 | -100.0% | -1.84% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -279,349 | -100.0% | -2.06% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -468,233 | -100.0% | -2.79% | – |
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.