$507 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 472 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $23,366,000 | -3.1% | 717,418 | -1.0% | 4.61% | +2.1% |
| CB | Sell | CHUBB LIMITED | $15,716,000 | -17.6% | 73,472 | -25.5% | 3.10% | -13.2% |
| ITT | Sell | ITT INC | $10,605,000 | -28.9% | 141,000 | -3.5% | 2.09% | -25.2% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $8,841,000 | -27.6% | 244,781 | -25.2% | 1.74% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $7,953,000 | -9.2% | 25,797 | -1.0% | 1.57% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,575,000 | -3.6% | 2,712 | -0.1% | 1.49% | +1.6% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $7,294,000 | -42.6% | 350,342 | -36.3% | 1.44% | -39.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,841,000 | -13.6% | 2,460 | -10.0% | 1.35% | -9.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,273,000 | -25.5% | 98,001 | -22.2% | 1.04% | -21.5% |
| MRK | Sell | MERCK & CO INC | $3,905,000 | +6.0% | 47,588 | -1.0% | 0.77% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,786,000 | -18.1% | 8,383 | -13.8% | 0.75% | -13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,761,000 | -16.4% | 8,291 | -12.1% | 0.74% | -11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,327,000 | +13.0% | 13,793 | -2.3% | 0.66% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,689,000 | -2.3% | 7,526 | -1.7% | 0.53% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,576,000 | -28.3% | 7,639 | -11.9% | 0.51% | -24.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,170,000 | +29.9% | 13,325 | -6.4% | 0.43% | +36.7% |
| ICLR | Sell | ICON PLC | $1,596,000 | -24.6% | 6,563 | -3.9% | 0.32% | -20.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,558,000 | -74.2% | 31,356 | -73.9% | 0.31% | -72.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,482,000 | +14.0% | 7,923 | -0.3% | 0.29% | +20.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,337,000 | -9.4% | 43,990 | -1.7% | 0.26% | -4.3% |
| MCK | Sell | MCKESSON CORP | $1,247,000 | -13.3% | 4,074 | -29.6% | 0.25% | -8.6% |
| RMD | Sell | RESMED INC | $1,232,000 | -9.2% | 5,082 | -2.4% | 0.24% | -4.3% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $1,185,000 | -37.9% | 32,524 | -27.4% | 0.23% | -34.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,176,000 | +5.4% | 16,106 | -10.0% | 0.23% | +11.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,123,000 | -33.4% | 16,946 | -4.9% | 0.22% | -29.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,116,000 | -31.8% | 21,640 | -27.4% | 0.22% | -28.1% |
| STE | Sell | STERIS PLC | $1,105,000 | -2.5% | 4,572 | -1.7% | 0.22% | +2.8% |
| RACE | Sell | FERRARI N V | $1,100,000 | -16.2% | 5,043 | -0.5% | 0.22% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,022,000 | -51.8% | 9,803 | -44.4% | 0.20% | -49.1% |
| CSCO | Sell | CISCO SYS INC | $992,000 | -12.3% | 17,795 | -0.3% | 0.20% | -7.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $992,000 | -41.3% | 11,375 | -20.2% | 0.20% | -38.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $984,000 | -82.3% | 14,984 | -76.3% | 0.19% | -81.4% |
| ZTS | Sell | ZOETIS INCcl a | $967,000 | -48.6% | 5,128 | -33.5% | 0.19% | -45.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $940,000 | -36.5% | 12,312 | -30.4% | 0.18% | -33.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $929,000 | -17.9% | 3,079 | -2.3% | 0.18% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $882,000 | -6.8% | 8,180 | -1.0% | 0.17% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $849,000 | -11.5% | 3,057 | -2.6% | 0.17% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $840,000 | +7.3% | 16,071 | -2.8% | 0.17% | +12.9% |
| IT | Sell | GARTNER INC | $822,000 | -18.8% | 2,763 | -8.7% | 0.16% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $816,000 | -30.5% | 2,473 | -19.4% | 0.16% | -26.8% |
| EOG | Sell | EOG RES INC | $798,000 | +28.5% | 6,694 | -4.2% | 0.16% | +35.3% |
| OMC | Sell | OMNICOM GROUP INC | $795,000 | +1.9% | 9,365 | -12.0% | 0.16% | +7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $747,000 | +9.1% | 13,181 | -0.9% | 0.15% | +14.8% |
| ANTM | Sell | ANTHEM INC | $735,000 | +5.9% | 1,496 | -0.1% | 0.14% | +11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $732,000 | -37.2% | 4,701 | -36.8% | 0.14% | -33.9% |
| DAC | Sell | DANAOS CORPORATION | $725,000 | +35.8% | 7,063 | -1.2% | 0.14% | +43.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $703,000 | -30.9% | 7,306 | -20.9% | 0.14% | -27.2% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $683,000 | -28.0% | 15,490 | -5.6% | 0.14% | -24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $686,000 | -25.6% | 5,274 | -23.6% | 0.14% | -22.0% |
| DHR | Sell | DANAHER CORPORATION | $671,000 | -14.4% | 2,289 | -3.9% | 0.13% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $671,000 | -6.8% | 3,449 | -0.2% | 0.13% | -2.2% |
| ORCL | Sell | ORACLE CORP | $657,000 | -13.6% | 7,937 | -8.9% | 0.13% | -8.5% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $634,000 | -22.9% | 10,569 | -17.4% | 0.12% | -18.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $631,000 | -10.2% | 8,736 | -8.3% | 0.12% | -6.1% |
| AVGO | Sell | BROADCOM INC | $625,000 | -8.0% | 992 | -2.7% | 0.12% | -3.1% |
| SHOP | Sell | SHOPIFY INCcl a | $612,000 | -51.4% | 906 | -1.0% | 0.12% | -48.7% |
| HPQ | Sell | HP INC | $614,000 | -6.0% | 16,909 | -2.5% | 0.12% | -0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $602,000 | -21.5% | 3,627 | -20.6% | 0.12% | -17.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $597,000 | +15.9% | 3,169 | -7.1% | 0.12% | +22.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $566,000 | -6.0% | 9,633 | -1.7% | 0.11% | -0.9% |
| AMAT | Sell | APPLIED MATLS INC | $558,000 | -28.8% | 4,233 | -15.0% | 0.11% | -25.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $551,000 | -51.3% | 18,959 | -31.6% | 0.11% | -48.6% |
| LKQ | Sell | LKQ CORP | $535,000 | -26.2% | 11,778 | -2.5% | 0.11% | -22.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $537,000 | -12.4% | 2,000 | -7.7% | 0.11% | -7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $533,000 | -16.5% | 11,625 | -1.2% | 0.10% | -11.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $525,000 | -1.9% | 11,366 | -0.3% | 0.10% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $526,000 | -24.6% | 753 | -31.9% | 0.10% | -20.6% |
| TXT | Sell | TEXTRON INC | $518,000 | -28.6% | 6,961 | -25.9% | 0.10% | -25.0% |
| CTVA | Sell | CORTEVA INC | $503,000 | -14.2% | 8,758 | -29.4% | 0.10% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $497,000 | -23.1% | 2,421 | -16.6% | 0.10% | -19.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $490,000 | -68.0% | 12,781 | -67.4% | 0.10% | -66.2% |
| PHM | Sell | PULTE GROUP INC | $491,000 | -30.0% | 11,728 | -4.4% | 0.10% | -26.0% |
| C | Sell | CITIGROUP INC | $492,000 | -11.8% | 9,222 | -0.2% | 0.10% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $488,000 | +25.1% | 8,246 | -6.8% | 0.10% | +31.5% |
| GPC | Sell | GENUINE PARTS CO | $486,000 | -20.6% | 3,858 | -11.6% | 0.10% | -16.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $482,000 | -44.5% | 10,497 | -25.9% | 0.10% | -41.4% |
| EPAM | Sell | EPAM SYS INC | $475,000 | -57.7% | 1,603 | -4.7% | 0.09% | -55.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $472,000 | +15.1% | 1,899 | -1.4% | 0.09% | +20.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $472,000 | -4.5% | 24,904 | -0.2% | 0.09% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $433,000 | +12.2% | 982 | -9.7% | 0.08% | +18.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $433,000 | -10.0% | 3,997 | -3.7% | 0.08% | -5.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $426,000 | -17.8% | 8,181 | -8.2% | 0.08% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $404,000 | -69.4% | 4,443 | -60.7% | 0.08% | -67.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $402,000 | -13.4% | 2,178 | -2.1% | 0.08% | -9.2% |
| WELL | Sell | WELLTOWER INC | $388,000 | +8.1% | 4,040 | -3.4% | 0.08% | +14.9% |
| IGV | Sell | ISHARES TRexpanded tech | $379,000 | -30.7% | 1,098 | -20.3% | 0.08% | -26.5% |
| DXCM | Sell | DEXCOM INC | $382,000 | -6.8% | 747 | -2.2% | 0.08% | -2.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $381,000 | -12.0% | 9,259 | -0.2% | 0.08% | -7.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $375,000 | -16.9% | 13,416 | -4.5% | 0.07% | -11.9% |
| PLD | Sell | PROLOGIS INC. | $374,000 | -7.7% | 2,316 | -3.7% | 0.07% | -2.6% |
| MHK | Sell | MOHAWK INDS INC | $366,000 | -33.0% | 2,945 | -1.8% | 0.07% | -29.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $361,000 | -12.2% | 5,853 | -4.6% | 0.07% | -7.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $343,000 | -82.1% | 2,594 | -79.9% | 0.07% | -81.1% |
| WDAY | Sell | WORKDAY INCcl a | $342,000 | -16.2% | 1,428 | -4.3% | 0.07% | -11.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $328,000 | -10.4% | 10,290 | -7.7% | 0.06% | -5.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $331,000 | +7.8% | 10,347 | -2.4% | 0.06% | +14.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $324,000 | -11.7% | 13,863 | -2.4% | 0.06% | -7.2% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $327,000 | -28.1% | 7,455 | -0.2% | 0.06% | -24.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $320,000 | +3.6% | 3,541 | -3.8% | 0.06% | +8.6% |
| EVR | Sell | EVERCORE INCclass a | $308,000 | -19.4% | 2,763 | -1.7% | 0.06% | -15.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $305,000 | -15.5% | 7,257 | -10.1% | 0.06% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $301,000 | -15.9% | 4,087 | -7.7% | 0.06% | -11.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $301,000 | -22.4% | 3,345 | -2.7% | 0.06% | -19.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $296,000 | -13.2% | 1,420 | -8.6% | 0.06% | -9.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $294,000 | -14.8% | 3,625 | -14.6% | 0.06% | -10.8% |
| VTR | Sell | VENTAS INC | $294,000 | +19.0% | 4,755 | -1.4% | 0.06% | +26.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $286,000 | 0.0% | 6,432 | -0.3% | 0.06% | +3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $271,000 | -40.0% | 4,345 | -34.5% | 0.05% | -37.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $266,000 | -19.6% | 4,790 | -13.3% | 0.05% | -16.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $254,000 | -81.9% | 2,475 | -80.9% | 0.05% | -81.0% |
| ETN | Sell | EATON CORP PLC | $250,000 | -18.0% | 1,646 | -6.8% | 0.05% | -14.0% |
| FTNT | Sell | FORTINET INC | $249,000 | -6.0% | 729 | -1.2% | 0.05% | -2.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $241,000 | -13.0% | 6,389 | -9.4% | 0.05% | -7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $244,000 | -13.8% | 1,189 | -4.9% | 0.05% | -9.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $228,000 | -91.8% | 2,776 | -91.3% | 0.04% | -91.4% |
| MSCI | Sell | MSCI INC | $227,000 | -69.4% | 452 | -62.6% | 0.04% | -67.6% |
| BCS | Sell | BARCLAYS PLCadr | $224,000 | -24.1% | 28,387 | -0.4% | 0.04% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $225,000 | -18.8% | 1,912 | -10.7% | 0.04% | -15.4% |
| EQIX | Sell | EQUINIX INC | $216,000 | -18.8% | 291 | -7.6% | 0.04% | -14.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $217,000 | -14.6% | 5,075 | -3.3% | 0.04% | -10.4% |
| CDW | Sell | CDW CORP | $216,000 | -25.0% | 1,208 | -14.1% | 0.04% | -20.4% |
| HES | Sell | HESS CORP | $206,000 | -46.9% | 1,926 | -63.2% | 0.04% | -43.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $203,000 | -4.7% | 2,603 | -1.0% | 0.04% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $182,000 | -3.7% | 10,800 | -4.4% | 0.04% | +2.9% |
| DSX | Sell | DIANA SHIPPING INC | $177,000 | +36.2% | 32,857 | -1.5% | 0.04% | +45.8% |
| F | Sell | FORD MTR CO DEL | $177,000 | -28.0% | 10,476 | -11.7% | 0.04% | -23.9% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $111,000 | -51.9% | 63,165 | -11.2% | 0.02% | -48.8% |
| CERS | Sell | CERUS CORP | $107,000 | -40.6% | 19,500 | -26.4% | 0.02% | -38.2% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $107,000 | -32.3% | 50,000 | -16.7% | 0.02% | -30.0% |
| VSTM | Sell | VERASTEM INC | $75,000 | -45.7% | 53,365 | -20.8% | 0.02% | -42.3% |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,524 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,777 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -442 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,221 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,431 | -100.0% | -0.04% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,193 | -100.0% | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,608 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -21,399 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,037 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,778 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,284 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -745 | -100.0% | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,203 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,536 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,674 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,365 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,036 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,019 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,061 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -881 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,768 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,536 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,667 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,053 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,728 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,471 | -100.0% | -0.05% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,998 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,146 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,909 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,036 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,060 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,277 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,160 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -11,250 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,563 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,276 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,403 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,898 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,357 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,667 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,625 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -14,557 | -100.0% | -0.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,195 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,994 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,969 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,756 | -100.0% | -0.14% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -43,893 | -100.0% | -0.18% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,103 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,501 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,736 | -100.0% | -0.25% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -47,303 | -100.0% | -0.47% | – |
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
- Bahl & Gaynor Inc. #57
- Loomis Sayles & CO LP #58
- Capital Group Companies Inc. #59
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.