$534 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 476 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $24,107,000 | – | 724,600 | +100.0% | 4.51% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,031,000 | +3273.8% | 280,011 | +3243.0% | 4.12% | +2977.6% |
| CB | Buy | CHUBB LIMITED | $19,073,000 | +21.3% | 98,666 | +8.9% | 3.57% | +10.8% |
| BA | Buy | BOEING CO | $14,810,000 | -8.2% | 73,565 | +0.2% | 2.77% | -16.2% |
| AAPL | Buy | APPLE INC | $14,211,000 | +26.6% | 80,029 | +0.9% | 2.66% | +15.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $12,713,000 | +20.1% | 550,342 | +54.9% | 2.38% | +9.7% |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $12,204,000 | – | 327,275 | +100.0% | 2.28% | – |
| AMZN | Buy | AMAZON COM INC | $9,684,000 | +10.7% | 2,904 | +9.0% | 1.81% | +1.1% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $9,297,000 | +5.0% | 379,182 | +3.8% | 1.74% | -4.1% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $8,790,000 | +5.1% | 332,167 | +3.7% | 1.64% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $8,760,000 | +25.9% | 26,047 | +5.5% | 1.64% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,915,000 | +11.2% | 2,732 | +2.6% | 1.48% | +1.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $7,079,000 | +9.2% | 125,962 | +0.9% | 1.32% | -0.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $6,039,000 | +19.8% | 119,973 | +5.4% | 1.13% | +9.4% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,574,000 | -16.5% | 63,311 | +3.7% | 1.04% | -23.7% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $5,152,000 | – | 121,206 | +100.0% | 0.96% | – |
| PFE | Buy | PFIZER INC | $5,129,000 | +184.8% | 86,852 | +107.4% | 0.96% | +160.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,620,000 | +18.4% | 9,727 | +7.0% | 0.86% | +8.3% |
| HDG | Buy | PROSHARES TRhd replication | $4,273,000 | +1.1% | 82,834 | +0.6% | 0.80% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,207,000 | -0.3% | 80,972 | +3.7% | 0.79% | -8.9% |
| MRK | Buy | MERCK & CO INC | $3,685,000 | +8.4% | 48,077 | +6.2% | 0.69% | -1.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,644,000 | +1.7% | 112,988 | +3.7% | 0.68% | -7.1% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $3,605,000 | +7.9% | 140,664 | +8.0% | 0.68% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,944,000 | +38.2% | 14,123 | +30.0% | 0.55% | +26.4% |
| ABT | Buy | ABBOTT LABS | $2,914,000 | +19.5% | 20,708 | +0.3% | 0.54% | +9.0% |
| V | Buy | VISA INC | $2,820,000 | +5.2% | 13,011 | +8.1% | 0.53% | -3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,782,000 | +11.9% | 31,974 | +12.5% | 0.52% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,751,000 | +27.2% | 7,657 | +23.1% | 0.52% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,678,000 | +528.6% | 6,134 | +468.5% | 0.50% | +475.9% |
| TSLA | Buy | TESLA INC | $2,622,000 | +38.3% | 2,481 | +1.5% | 0.49% | +26.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,508,000 | +2.2% | 47,303 | +2.4% | 0.47% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,439,000 | +13.9% | 14,258 | +7.6% | 0.46% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,299,000 | +92.2% | 41,422 | +80.4% | 0.43% | +75.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,243,000 | +109.8% | 26,222 | +111.3% | 0.42% | +91.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,120,000 | +14.0% | 17,619 | +5.7% | 0.40% | +4.2% |
| ICLR | Buy | ICON PLC | $2,116,000 | +36.8% | 6,832 | +15.7% | 0.40% | +24.9% |
| NFLX | Buy | NETFLIX INC | $2,003,000 | +8.0% | 3,324 | +9.3% | 0.38% | -1.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,916,000 | +19.5% | 12,928 | +16.4% | 0.36% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,881,000 | +26.4% | 7,708 | +0.5% | 0.35% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $1,835,000 | -3.9% | 7,219 | +2.5% | 0.34% | -12.0% |
| ALC | Buy | ALCON AG | $1,703,000 | +34.1% | 19,549 | +23.9% | 0.32% | +22.7% |
| NOW | Buy | SERVICENOW INC | $1,697,000 | +5.2% | 2,615 | +0.9% | 0.32% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,671,000 | +16.7% | 14,243 | +0.9% | 0.31% | +6.8% |
| ADSK | Buy | AUTODESK INC | $1,670,000 | +2.1% | 5,939 | +3.6% | 0.31% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,663,000 | +14.4% | 4,180 | +2.9% | 0.31% | +4.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,637,000 | +6.5% | 29,804 | +6.2% | 0.31% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,552,000 | -25.8% | 8,229 | +2.3% | 0.29% | -32.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,476,000 | +3.4% | 44,768 | +3.6% | 0.28% | -5.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,430,000 | +11.6% | 19,880 | +0.9% | 0.27% | +1.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,405,000 | +3.5% | 12,937 | +4.2% | 0.26% | -5.4% |
| INTC | Buy | INTEL CORP | $1,357,000 | -1.9% | 26,343 | +1.5% | 0.25% | -10.2% |
| RMD | Buy | RESMED INC | $1,357,000 | +0.4% | 5,209 | +1.5% | 0.25% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,321,000 | -4.9% | 26,249 | +5.7% | 0.25% | -13.3% |
| RACE | Buy | FERRARI N V | $1,312,000 | +24.7% | 5,069 | +0.8% | 0.25% | +13.9% |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,303,000 | +20.1% | 127,749 | +24.5% | 0.24% | +9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,300,000 | +51.9% | 7,945 | +55.5% | 0.24% | +38.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,260,000 | +8.8% | 915 | +7.1% | 0.24% | -0.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,251,000 | +26.4% | 737 | +2.5% | 0.23% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,241,000 | +54.7% | 4,218 | +8.9% | 0.23% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,202,000 | +3.9% | 7,590 | +7.4% | 0.22% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,174,000 | +22.2% | 3,070 | +20.7% | 0.22% | +11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,177,000 | +25.5% | 3,955 | +0.9% | 0.22% | +14.6% |
| HD | Buy | HOME DEPOT INC | $1,152,000 | +36.8% | 2,776 | +8.2% | 0.22% | +24.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,132,000 | +11.4% | 3,151 | +208.3% | 0.21% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $1,131,000 | +38.9% | 17,852 | +19.3% | 0.21% | +26.9% |
| STE | Buy | STERIS PLC | $1,133,000 | +20.3% | 4,653 | +0.9% | 0.21% | +9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,098,000 | +23.5% | 6,391 | +10.4% | 0.21% | +13.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,086,000 | +156.1% | 6,279 | +115.3% | 0.20% | +133.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,079,000 | +5.5% | 24,261 | +0.7% | 0.20% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,067,000 | +38.8% | 12,403 | +38.7% | 0.20% | +26.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,056,000 | -8.1% | 34,982 | +20.3% | 0.20% | -15.7% |
| EFG | New | ISHARES TReafe grwth etf | $1,018,000 | – | 9,232 | +100.0% | 0.19% | – |
| IT | Buy | GARTNER INC | $1,012,000 | +19.3% | 3,026 | +8.5% | 0.19% | +8.6% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $977,000 | – | 43,893 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $959,000 | +53.9% | 3,137 | +37.9% | 0.18% | +40.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $922,000 | -3.2% | 6,900 | +0.7% | 0.17% | -11.3% |
| DFS | New | DISCOVER FINL SVCS | $890,000 | – | 7,699 | +100.0% | 0.17% | – |
| WRB | Buy | BERKLEY W R CORP | $872,000 | +12.7% | 10,578 | +0.0% | 0.16% | +2.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $852,000 | +5.8% | 4,563 | +9.5% | 0.16% | -3.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $842,000 | +3.2% | 1,281 | +4.5% | 0.16% | -5.4% |
| AMP | Buy | AMERIPRISE FINL INC | $822,000 | +205.6% | 2,725 | +167.7% | 0.15% | +180.0% |
| WU | New | WESTERN UN CO | $825,000 | – | 46,229 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $811,000 | +12.5% | 4,043 | +9.7% | 0.15% | +2.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $803,000 | – | 8,710 | +100.0% | 0.15% | – |
| AMAT | Buy | APPLIED MATLS INC | $784,000 | +56.5% | 4,981 | +28.0% | 0.15% | +42.7% |
| DHR | Buy | DANAHER CORPORATION | $784,000 | +27.5% | 2,383 | +18.0% | 0.15% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $780,000 | +9.2% | 10,646 | +8.0% | 0.15% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $767,000 | +15.5% | 4,567 | +7.7% | 0.14% | +5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $763,000 | +28.0% | 5,756 | +28.6% | 0.14% | +17.2% |
| ORCL | Buy | ORACLE CORP | $760,000 | +35.2% | 8,715 | +35.0% | 0.14% | +23.5% |
| CVS | Buy | CVS HEALTH CORP | $748,000 | +54.5% | 7,247 | +27.0% | 0.14% | +41.4% |
| MSCI | Buy | MSCI INC | $741,000 | +2.3% | 1,210 | +1.7% | 0.14% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $735,000 | +10.2% | 3,902 | +12.4% | 0.14% | +0.7% |
| NUE | New | NUCOR CORP | $738,000 | – | 6,466 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $731,000 | +65.4% | 3,996 | +16.6% | 0.14% | +50.5% |
| TXT | New | TEXTRON INC | $725,000 | – | 9,388 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $720,000 | +11.8% | 3,455 | +13.9% | 0.14% | +2.3% |
| TPR | New | TAPESTRY INC | $711,000 | – | 17,520 | +100.0% | 0.13% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $698,000 | +78.1% | 1,106 | +70.9% | 0.13% | +63.8% |
| ANTM | New | ANTHEM INC | $694,000 | – | 1,497 | +100.0% | 0.13% | – |
| CI | Buy | CIGNA CORP NEW | $694,000 | +39.1% | 3,022 | +21.2% | 0.13% | +27.5% |
| LLY | Buy | LILLY ELI & CO | $685,000 | +35.4% | 2,480 | +13.3% | 0.13% | +23.1% |
| CAH | New | CARDINAL HEALTH INC | $685,000 | – | 13,296 | +100.0% | 0.13% | – |
| XYL | Buy | XYLEM INC | $680,000 | +2.4% | 5,668 | +5.6% | 0.13% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $650,000 | +13.8% | 2,423 | +2.4% | 0.12% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $653,000 | -11.5% | 6,309 | +7.2% | 0.12% | -19.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $638,000 | +5.1% | 11,763 | +0.3% | 0.12% | -4.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $637,000 | – | 2,028 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $632,000 | +16.4% | 3,637 | +0.8% | 0.12% | +6.3% |
| WMT | Buy | WALMART INC | $633,000 | +7.3% | 4,374 | +3.3% | 0.12% | -2.5% |
| EOG | Buy | EOG RES INC | $621,000 | +56.0% | 6,988 | +41.0% | 0.12% | +41.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $613,000 | +14.8% | 2,167 | +6.7% | 0.12% | +5.5% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $611,000 | +22.2% | 13,118 | +9.3% | 0.11% | +11.8% |
| MCO | New | MOODYS CORP | $599,000 | – | 1,533 | +100.0% | 0.11% | – |
| SNA | New | SNAP ON INC | $588,000 | – | 2,731 | +100.0% | 0.11% | – |
| CTVA | Buy | CORTEVA INC | $586,000 | +121.1% | 12,405 | +96.9% | 0.11% | +103.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $569,000 | +10.3% | 8,534 | +0.8% | 0.11% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $561,000 | +12.4% | 3,621 | +22.7% | 0.10% | +2.9% |
| INCY | Buy | INCYTE CORP | $556,000 | +7.1% | 7,580 | +0.5% | 0.10% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $552,000 | +16.5% | 3,176 | +1.5% | 0.10% | +6.2% |
| IP | New | INTERNATIONAL PAPER CO | $535,000 | – | 11,398 | +100.0% | 0.10% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $528,000 | +48.7% | 14,703 | +51.5% | 0.10% | +35.6% |
| SAP | Buy | SAP SEspon adr | $525,000 | +12.2% | 3,744 | +8.0% | 0.10% | +2.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $518,000 | -13.8% | 8,915 | +0.3% | 0.10% | -21.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $515,000 | +1.0% | 3,412 | +1.7% | 0.10% | -8.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $498,000 | +29.7% | 1,566 | +13.9% | 0.09% | +17.7% |
| EFV | New | ISHARES TReafe value etf | $499,000 | – | 9,910 | +100.0% | 0.09% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $498,000 | – | 4,743 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $494,000 | +8.1% | 24,946 | +3.0% | 0.09% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $492,000 | +10.1% | 6,818 | +3.4% | 0.09% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $484,000 | +1.7% | 6,288 | +3.1% | 0.09% | -7.1% |
| AMGN | Buy | AMGEN INC | $483,000 | +18.4% | 2,149 | +12.0% | 0.09% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $478,000 | +29.5% | 9,669 | +30.9% | 0.09% | +17.1% |
| DOCU | Buy | DOCUSIGN INC | $468,000 | +6.4% | 3,074 | +79.8% | 0.09% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $470,000 | +34.3% | 705 | +15.0% | 0.09% | +22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $464,000 | +31.8% | 2,225 | +9.4% | 0.09% | +20.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $457,000 | +32.8% | 3,615 | +16.3% | 0.09% | +22.9% |
| EMR | Buy | EMERSON ELEC CO | $459,000 | +7.7% | 4,935 | +9.1% | 0.09% | -1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $453,000 | +39.8% | 630 | +10.5% | 0.08% | +28.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $453,000 | +18.0% | 2,056 | +3.4% | 0.08% | +7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $452,000 | +17.1% | 4,040 | +0.4% | 0.08% | +7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $454,000 | +15.5% | 20,682 | +13.8% | 0.08% | +4.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $445,000 | +79.4% | 1,969 | +87.2% | 0.08% | +62.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $438,000 | +1.4% | 11,994 | +0.6% | 0.08% | -7.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $433,000 | +3.3% | 9,274 | +0.2% | 0.08% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $423,000 | +27.0% | 1,715 | +2.8% | 0.08% | +16.2% |
| HSC | Buy | HARSCO CORP | $418,000 | +23.3% | 25,000 | +25.0% | 0.08% | +13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $410,000 | +0.5% | 1,925 | +4.0% | 0.08% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $413,000 | +106.5% | 11,032 | +102.1% | 0.08% | +87.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $411,000 | +12.6% | 6,138 | +18.3% | 0.08% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $409,000 | +11.7% | 1,057 | +3.9% | 0.08% | +2.7% |
| DXCM | Buy | DEXCOM INC | $410,000 | +2.2% | 764 | +4.2% | 0.08% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,000 | +19.2% | 6,182 | +4.6% | 0.08% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $412,000 | +29.6% | 1,808 | +11.4% | 0.08% | +18.5% |
| PLD | Buy | PROLOGIS INC. | $405,000 | +63.3% | 2,406 | +21.8% | 0.08% | +49.0% |
| ANSS | Buy | ANSYS INC | $404,000 | +37.4% | 1,008 | +16.8% | 0.08% | +26.7% |
| BLK | Buy | BLACKROCK INC | $404,000 | +25.5% | 441 | +15.1% | 0.08% | +15.2% |
| WDAY | Buy | WORKDAY INCcl a | $408,000 | +16.6% | 1,492 | +6.5% | 0.08% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $401,000 | +17.3% | 5,370 | +16.6% | 0.08% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $402,000 | +12.6% | 1,376 | +2.3% | 0.08% | +2.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $395,000 | +3.7% | 14,557 | +4.7% | 0.07% | -5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $392,000 | +18.8% | 4,504 | +109.3% | 0.07% | +7.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $388,000 | – | 3,437 | +100.0% | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $390,000 | – | 7,367 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $388,000 | – | 5,239 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $387,000 | +8.7% | 2,203 | +3.6% | 0.07% | -1.4% |
| EVR | Buy | EVERCORE INCclass a | $382,000 | +3.5% | 2,810 | +1.7% | 0.07% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,000 | +43.0% | 1,087 | +39.2% | 0.07% | +30.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $378,000 | +9.6% | 3,946 | +10.7% | 0.07% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $380,000 | +4.7% | 21,381 | +0.0% | 0.07% | -4.1% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $367,000 | – | 14,206 | +100.0% | 0.07% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $362,000 | +35.6% | 3,930 | +0.1% | 0.07% | +23.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $361,000 | – | 8,071 | +100.0% | 0.07% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $359,000 | +4.1% | 3,625 | +4.2% | 0.07% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $358,000 | +54.3% | 4,429 | +29.6% | 0.07% | +39.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $358,000 | +30.7% | 764 | +18.4% | 0.07% | +19.6% |
| USHY | Buy | ISHARES TRbroad usd high | $357,000 | +0.6% | 8,667 | +1.4% | 0.07% | -8.2% |
| LFUS | Buy | LITTELFUSE INC | $357,000 | +16.3% | 1,134 | +0.8% | 0.07% | +6.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $350,000 | +60.6% | 5,070 | +63.1% | 0.07% | +46.7% |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | +41.2% | 3,785 | +18.8% | 0.07% | +29.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $352,000 | +2.3% | 7,455 | +1.9% | 0.07% | -5.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $354,000 | +31.1% | 4,357 | +9.8% | 0.07% | +20.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $347,000 | +2.7% | 9,403 | +4.0% | 0.06% | -5.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $345,000 | +17.7% | 4,245 | +7.1% | 0.06% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $348,000 | +31.3% | 4,578 | +13.9% | 0.06% | +20.4% |
| BC | Buy | BRUNSWICK CORP | $342,000 | +6.2% | 3,394 | +0.4% | 0.06% | -3.0% |
| PGR | New | PROGRESSIVE CORP | $336,000 | – | 3,276 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $331,000 | – | 4,568 | +100.0% | 0.06% | – |
| CINF | Buy | CINCINNATI FINL CORP | $333,000 | +50.7% | 2,924 | +51.0% | 0.06% | +37.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $333,000 | -9.3% | 56,728 | +1.9% | 0.06% | -17.3% |
| BP | Buy | BP PLCsponsored adr | $332,000 | +8.1% | 12,481 | +11.2% | 0.06% | -1.6% |
| CME | Buy | CME GROUP INC | $324,000 | +24.1% | 1,417 | +4.9% | 0.06% | +15.1% |
| OKE | Buy | ONEOK INC NEW | $327,000 | +50.0% | 5,563 | +48.3% | 0.06% | +35.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $319,000 | +27.1% | 3,080 | +4.1% | 0.06% | +17.6% |
| SWCH | New | SWITCH INCcl a | $317,000 | – | 11,058 | +100.0% | 0.06% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $312,000 | -2.2% | 15,182 | +1.9% | 0.06% | -10.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $312,000 | -4.9% | 6,210 | +0.5% | 0.06% | -13.4% |
| FE | New | FIRSTENERGY CORP | $312,000 | – | 7,509 | +100.0% | 0.06% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $311,000 | +27.5% | 14,756 | +6.7% | 0.06% | +16.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $311,000 | +45.3% | 706 | +13.0% | 0.06% | +31.8% |
| ETN | Buy | EATON CORP PLC | $305,000 | +22.0% | 1,767 | +5.3% | 0.06% | +11.8% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $307,000 | – | 10,601 | +100.0% | 0.06% | – |
| IPAR | New | INTER PARFUMS INC | $299,000 | – | 2,800 | +100.0% | 0.06% | – |
| HOMB | Buy | HOME BANCSHARES INC | $298,000 | +3.5% | 12,252 | +0.1% | 0.06% | -5.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $301,000 | – | 1,199 | +100.0% | 0.06% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $298,000 | +6.8% | 9,375 | +1.4% | 0.06% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $296,000 | +23.3% | 974 | +4.2% | 0.06% | +12.2% |
| BCS | Buy | BARCLAYS PLCadr | $295,000 | +14.8% | 28,510 | +14.3% | 0.06% | +3.8% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $296,000 | – | 205 | +100.0% | 0.06% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $288,000 | – | 7,578 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INC | $290,000 | +38.8% | 3,160 | +6.2% | 0.05% | +25.6% |
| UNP | Buy | UNION PAC CORP | $290,000 | +45.0% | 1,152 | +12.8% | 0.05% | +31.7% |
| AGCO | Buy | AGCO CORP | $286,000 | +18.2% | 2,467 | +24.9% | 0.05% | +8.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $286,000 | +8.3% | 6,451 | +1.2% | 0.05% | 0.0% |
| KBH | Buy | KB HOME | $291,000 | +15.5% | 6,516 | +0.5% | 0.05% | +3.8% |
| E | New | ENI S P Asponsored adr | $277,000 | – | 10,023 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $277,000 | +24.8% | 2,140 | +9.0% | 0.05% | +15.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,000 | – | 3,161 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $279,000 | – | 4,601 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $275,000 | – | 1,216 | +100.0% | 0.05% | – |
| MNRO | Buy | MONRO INC | $273,000 | +1.5% | 4,678 | +0.0% | 0.05% | -7.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $269,000 | -1.5% | 2,423 | +0.7% | 0.05% | -10.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $267,000 | +9.4% | 2,875 | +16.4% | 0.05% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $267,000 | – | 4,060 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $260,000 | – | 12,795 | +100.0% | 0.05% | – | |
| USB | Buy | US BANCORP DEL | $260,000 | +8.8% | 4,636 | +15.5% | 0.05% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $261,000 | -16.9% | 5,102 | +4.6% | 0.05% | -23.4% |
| CBRE | New | CBRE GROUP INCcl a | $263,000 | – | 2,423 | +100.0% | 0.05% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $254,000 | +7.6% | 5,250 | +7.8% | 0.05% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $256,000 | – | 1,304 | +100.0% | 0.05% | – |
| SSL | Buy | SASOL LTDsponsored adr | $255,000 | -12.1% | 15,579 | +1.2% | 0.05% | -18.6% |
| AER | New | AERCAP HOLDINGS NV | $256,000 | – | 3,909 | +100.0% | 0.05% | – |
| KWR | Buy | QUAKER HOUGHTON | $255,000 | -0.8% | 1,105 | +2.2% | 0.05% | -9.4% |
| APH | New | AMPHENOL CORP NEWcl a | $259,000 | – | 2,960 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $254,000 | – | 1,209 | +100.0% | 0.05% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $255,000 | +26.2% | 7,016 | +23.0% | 0.05% | +17.1% |
| TWTR | Buy | TWITTER INC | $252,000 | -20.0% | 5,836 | +11.7% | 0.05% | -27.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $251,000 | +5.9% | 4,918 | +4.6% | 0.05% | -4.1% |
| ECL | New | ECOLAB INC | $250,000 | – | 1,064 | +100.0% | 0.05% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $250,000 | +8.7% | 10,998 | +1.8% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $249,000 | +19.7% | 2,278 | +33.6% | 0.05% | +9.3% |
| ENB | Buy | ENBRIDGE INC | $252,000 | -1.9% | 6,460 | +0.1% | 0.05% | -11.3% |
| F | Buy | FORD MTR CO DEL | $246,000 | +55.7% | 11,865 | +6.1% | 0.05% | +43.8% |
| SYY | Buy | SYSCO CORP | $244,000 | +6.6% | 3,101 | +6.3% | 0.05% | -2.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $244,000 | +15.1% | 8,728 | +1.1% | 0.05% | +7.0% |
| Buy | GENERAL ELECTRIC CO | $247,000 | -0.4% | 2,615 | +8.6% | 0.05% | -9.8% | |
| USPH | Buy | U S PHYSICAL THERAPY | $247,000 | -2.8% | 2,587 | +12.9% | 0.05% | -11.5% |
| RPM | New | RPM INTL INC | $241,000 | – | 2,386 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $242,000 | – | 2,667 | +100.0% | 0.04% | – |
| AAN | Buy | THE AARONS COMPANY INC | $242,000 | -10.0% | 9,829 | +0.6% | 0.04% | -18.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $242,000 | – | 1,009 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $239,000 | +0.4% | 2,733 | +2.7% | 0.04% | -8.2% |
| IWB | New | ISHARES TRrus 1000 etf | $233,000 | – | 881 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $236,000 | +16.8% | 1,198 | +11.9% | 0.04% | +7.3% |
| TDOC | Buy | TELADOC HEALTH INC | $233,000 | -27.4% | 2,536 | +0.2% | 0.04% | -33.3% |
| DE | Buy | DEERE & CO | $228,000 | +8.1% | 664 | +5.2% | 0.04% | 0.0% |
| DOV | New | DOVER CORP | $230,000 | – | 1,265 | +100.0% | 0.04% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $231,000 | -0.9% | 16,000 | +0.9% | 0.04% | -10.4% |
| ETSY | Buy | ETSY INC | $232,000 | +11.5% | 1,061 | +6.1% | 0.04% | 0.0% |
| BWA | New | BORGWARNER INC | $231,000 | – | 5,135 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $228,000 | -3.0% | 1,019 | +2.8% | 0.04% | -10.4% |
| U | New | UNITY SOFTWARE INC | $220,000 | – | 1,536 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $221,000 | – | 11,634 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $218,000 | – | 2,218 | +100.0% | 0.04% | – |
| New | CIVITAS RESOURCES INC | $217,000 | – | 4,426 | +100.0% | 0.04% | – | |
| NTAP | New | NETAPP INC | $218,000 | – | 2,365 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $213,000 | – | 2,629 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $214,000 | – | 6,694 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 850 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW | $207,000 | – | 1,438 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $211,000 | – | 1,277 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $208,000 | +3.0% | 5,284 | +1.4% | 0.04% | -4.9% |
| IQV | New | IQVIA HLDGS INC | $210,000 | – | 745 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $208,000 | – | 1,037 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 3,078 | +100.0% | 0.04% | – |
| URTH | New | ISHARES INCmsci world etf | $206,000 | – | 1,523 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $208,000 | – | 1,699 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $208,000 | – | 1,203 | +100.0% | 0.04% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $207,000 | – | 13,060 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 924 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $202,000 | – | 3,330 | +100.0% | 0.04% | – |
| CRAI | Buy | CRA INTL INC | $205,000 | -5.1% | 2,193 | +1.0% | 0.04% | -13.6% |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 4,228 | +100.0% | 0.04% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $205,000 | -10.9% | 1,608 | +0.6% | 0.04% | -19.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,000 | – | 442 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $202,000 | – | 575 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $204,000 | +1.5% | 5,221 | +10.7% | 0.04% | -7.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $201,000 | +29.7% | 13,044 | +29.7% | 0.04% | +18.8% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $203,000 | – | 21,399 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $200,000 | – | 8,600 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $195,000 | +10.8% | 12,370 | +0.3% | 0.04% | +2.8% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $181,000 | +0.6% | 55,388 | +27.8% | 0.03% | -8.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $161,000 | +3.2% | 13,777 | +0.7% | 0.03% | -6.2% |
| DSX | New | DIANA SHIPPING INC | $130,000 | – | 33,359 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $105,000 | +11.7% | 19,216 | +21.8% | 0.02% | +5.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $71,000 | +47.9% | 27,746 | +41.4% | 0.01% | +30.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $44,000 | +18.9% | 15,584 | +17.7% | 0.01% | 0.0% |
| SESN | New | SESEN BIO INC | $15,000 | – | 18,000 | +100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $9,000 | -25.0% | 10,878 | +7.5% | 0.00% | 0.0% |
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
- Donoghue Forlines 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
- Earnest Partners LLC #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.