$426 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 436 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $8,153,000 | – | 337,981 | +100.0% | 1.91% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $7,771,000 | – | 257,729 | +100.0% | 1.82% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $4,840,000 | – | 111,850 | +100.0% | 1.14% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $4,505,000 | – | 104,845 | +100.0% | 1.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,490,000 | – | 59,292 | +100.0% | 0.82% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $3,426,000 | – | 147,797 | +100.0% | 0.80% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,179,000 | – | 12,048 | +100.0% | 0.51% | – |
| New | ALPS ETF TRoshares us qualt | $530,000 | – | 13,145 | +100.0% | 0.12% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $519,000 | – | 2,499 | +100.0% | 0.12% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $423,000 | – | 12,009 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $379,000 | – | 8,835 | +100.0% | 0.09% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $350,000 | – | 6,317 | +100.0% | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $311,000 | – | 6,317 | +100.0% | 0.07% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $306,000 | – | 11,218 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $295,000 | – | 2,817 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $284,000 | – | 13,507 | +100.0% | 0.07% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $276,000 | – | 3,815 | +100.0% | 0.06% | – |
| JMIN | New | J P MORGAN EXCHANGE TRADED Fus minmum volt | $272,000 | – | 7,693 | +100.0% | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $261,000 | – | 8,867 | +100.0% | 0.06% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $256,000 | – | 9,493 | +100.0% | 0.06% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $256,000 | – | 8,728 | +100.0% | 0.06% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $253,000 | – | 14,211 | +100.0% | 0.06% | – |
| KT | New | KT CORPsponsored adr | $251,000 | – | 17,989 | +100.0% | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $243,000 | – | 19,500 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $228,000 | – | 2,517 | +100.0% | 0.05% | – |
| GSK | New | GSK PLCsponsored adr | $226,000 | – | 5,201 | +100.0% | 0.05% | – |
| MRGR | New | PROSHARES TRmerger etf | $223,000 | – | 5,556 | +100.0% | 0.05% | – |
| CRAI | New | CRA INTL INC | $219,000 | – | 2,447 | +100.0% | 0.05% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $219,000 | – | 9,617 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $212,000 | – | 1,892 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $213,000 | – | 5,300 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $210,000 | – | 2,945 | +100.0% | 0.05% | – |
| UTZ | New | UTZ BRANDS INC | $203,000 | – | 14,714 | +100.0% | 0.05% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $203,000 | – | 6,976 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $206,000 | – | 948 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,502 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $174,000 | – | 40,763 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $165,000 | – | 12,263 | +100.0% | 0.04% | – | |
| ICL | New | ICL GROUP LTD | $157,000 | – | 17,314 | +100.0% | 0.04% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $122,000 | – | 13,432 | +100.0% | 0.03% | – |
| PMX | New | PIMCO MUN INCOME FD III | $92,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $91,000 | – | 11,250 | +100.0% | 0.02% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- 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
- Montrusco Bolton Investments Inc. #60
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.