$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -15,888 | -100.0% | -0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -10,152 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -13,955 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -16,088 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -25,888 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -63,165 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,014 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,034 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,563 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,300 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,162 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,603 | -100.0% | -0.04% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -10,311 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -837 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -1,926 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,440 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -20,425 | -100.0% | -0.04% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -5,075 | -100.0% | -0.04% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,013 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,064 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -9,017 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -8,469 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -6,810 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,912 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -28,387 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,445 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -452 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,789 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -708 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,507 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,569 | -100.0% | -0.05% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,500 | -100.0% | -0.05% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -18,001 | -100.0% | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,389 | -100.0% | -0.05% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,454 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -729 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,155 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,459 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,663 | -100.0% | -0.05% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,978 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,581 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,554 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,086 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,785 | -100.0% | -0.05% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -37,750 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -22,376 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,375 | -100.0% | -0.06% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,500 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,130 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,625 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,551 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,472 | -100.0% | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,109 | -100.0% | -0.06% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -8,665 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,483 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,002 | -100.0% | -0.06% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -13,863 | -100.0% | -0.06% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -7,455 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,428 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,594 | -100.0% | -0.07% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -11,885 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,697 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,495 | -100.0% | -0.07% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,181 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,483 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,083 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,454 | -100.0% | -0.09% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -13,585 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,837 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,540 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,495 | -100.0% | -0.26% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -27,609 | -100.0% | -0.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,486 | -100.0% | -0.26% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -43,990 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,796 | -100.0% | -0.27% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,477 | -100.0% | -0.28% | – |
| ALC | Exit | ALCON AG | $0 | – | -19,704 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,649 | -100.0% | -0.33% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -143,795 | -100.0% | -0.71% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -253,850 | -100.0% | -1.05% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -244,781 | -100.0% | -1.74% | – |
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.