PERSONAL CFO SOLUTIONS, LLC - Q3 2022 holdings

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$398 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 415 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .

All

			Value		Shares		↓ Weighting
SHV	Sell	ISHARES TRshort treas bd	$20,697,000	-5.2%	188,155	-5.1%	5.20%	+1.5%
AAPL	Sell	APPLE INC	$11,831,000	-0.8%	85,610	-1.9%	2.97%	+6.2%
ITT	Sell	ITT INC	$9,022,000	-4.9%	138,085	-2.1%	2.27%	+1.8%
IJUL	Sell	INNOVATOR ETFS TRintrnl dev july	$8,294,000	-7.8%	389,758	-1.5%	2.08%	-1.2%
KAPR	Sell	INNOVATOR ETFS TRus sml cp pwr et	$7,872,000	-3.4%	327,878	-3.0%	1.98%	+3.4%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$6,049,000	-71.8%	205,555	-71.3%	1.52%	-69.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,928,000	-23.4%	60,676	-21.9%	1.24%	-17.9%
MRK	Sell	MERCK & CO INC	$4,506,000	-10.0%	52,327	-4.8%	1.13%	-3.7%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$4,470,000	-7.6%	111,329	-0.5%	1.12%	-1.1%
NJUL	Sell	INNOVATOR ETFS TRgrwt100 pwr buf	$4,349,000	-3.5%	103,483	-1.3%	1.09%	+3.3%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$3,702,000	-4.0%	85,930	-0.5%	0.93%	+2.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,185,000	-25.0%	44,219	-25.5%	0.80%	-19.7%
EAPR	Sell	INNOVATOR ETFS TRemrgng mkt april	$3,101,000	-9.5%	143,436	-3.0%	0.78%	-3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,921,000	-7.8%	8,144	-2.5%	0.73%	-1.2%
PFE	Sell	PFIZER INC	$2,514,000	-45.8%	57,454	-35.0%	0.63%	-42.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,252,000	-5.8%	4,458	-4.2%	0.57%	+0.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,242,000	-3.3%	8,396	-1.1%	0.56%	+3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,157,000	-51.4%	56,809	-35.1%	0.54%	-48.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$2,112,000	-16.5%	63,963	-9.2%	0.53%	-10.6%
V	Sell	VISA INC	$2,099,000	-22.7%	11,818	-14.3%	0.53%	-17.3%
CVX	Sell	CHEVRON CORP NEW	$1,921,000	-1.3%	13,370	-0.5%	0.48%	+5.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,716,000	-21.5%	6,037	-12.8%	0.43%	-15.8%
FB	Sell	META PLATFORMS INCcl a	$1,660,000	-16.4%	12,236	-0.6%	0.42%	-10.5%
ABT	Sell	ABBOTT LABS	$1,564,000	-13.4%	16,159	-2.7%	0.39%	-7.1%
NVO	Sell	NOVO-NORDISK A Sadr	$1,309,000	-13.8%	13,135	-3.6%	0.33%	-7.6%
CP	Sell	CANADIAN PAC RY LTD	$1,264,000	-8.9%	18,940	-4.7%	0.32%	-2.8%
AON	Sell	AON PLC	$1,247,000	-0.7%	4,656	-0.0%	0.31%	+6.1%
SO	Sell	SOUTHERN CO	$1,087,000	-12.4%	15,981	-8.2%	0.27%	-6.2%
NOW	Sell	SERVICENOW INC	$1,066,000	-21.6%	2,822	-1.4%	0.27%	-16.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$987,000	-12.3%	13,888	-5.0%	0.25%	-6.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$912,000	-27.2%	31,109	-2.5%	0.23%	-22.1%
JPM	Sell	JPMORGAN CHASE & CO	$901,000	-14.1%	8,624	-7.4%	0.23%	-8.1%
CAH	Sell	CARDINAL HEALTH INC	$867,000	+26.8%	13,009	-0.6%	0.22%	+36.2%
RMD	Sell	RESMED INC	$811,000	-21.9%	3,717	-25.0%	0.20%	-16.4%
BAC	Sell	BK OF AMERICA CORP	$800,000	-3.8%	26,503	-0.8%	0.20%	+3.1%
IT	Sell	GARTNER INC	$792,000	+11.1%	2,861	-2.9%	0.20%	+19.2%
HD	Sell	HOME DEPOT INC	$767,000	-2.7%	2,778	-3.3%	0.19%	+4.3%
CSCO	Sell	CISCO SYS INC	$763,000	-6.8%	19,084	-0.7%	0.19%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$729,000	-7.5%	1,605	-1.8%	0.18%	-1.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$720,000	-24.7%	9,564	-12.5%	0.18%	-19.2%
STE	Sell	STERIS PLC	$717,000	-22.2%	4,315	-3.6%	0.18%	-16.7%
ZTS	Sell	ZOETIS INCcl a	$711,000	-15.2%	4,795	-1.6%	0.18%	-9.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$682,000	-4.5%	2,326	-3.3%	0.17%	+2.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$671,000	-8.1%	7,693	-2.6%	0.17%	-1.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$669,000	-8.9%	28,152	-6.6%	0.17%	-2.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$644,000	-4.9%	11,126	-0.8%	0.16%	+1.9%
NKE	Sell	NIKE INCcl b	$614,000	-26.6%	7,384	-9.7%	0.15%	-21.4%
QCOM	Sell	QUALCOMM INC	$615,000	-15.9%	5,443	-4.9%	0.15%	-9.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$611,000	-82.5%	10,579	-82.2%	0.15%	-81.3%
MCD	Sell	MCDONALDS CORP	$600,000	-6.8%	2,601	-0.3%	0.15%	0.0%
HON	Sell	HONEYWELL INTL INC	$577,000	-5.7%	3,454	-1.9%	0.14%	+0.7%
LOW	Sell	LOWES COS INC	$569,000	+4.6%	3,031	-2.7%	0.14%	+11.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$561,000	-69.8%	4,127	-67.8%	0.14%	-67.6%
EOG	Sell	EOG RES INC	$531,000	-24.1%	4,751	-25.0%	0.13%	-18.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$520,000	-38.1%	480	-34.3%	0.13%	-33.5%
INCY	Sell	INCYTE CORP	$506,000	-12.3%	7,590	-0.1%	0.13%	-5.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$500,000	+11.9%	726	-4.1%	0.13%	+20.0%
EFG	Sell	ISHARES TReafe grwth etf	$468,000	-63.0%	6,446	-59.0%	0.12%	-60.3%
DUK	Sell	DUKE ENERGY CORP NEW	$471,000	-15.0%	5,067	-2.0%	0.12%	-9.2%
EFA	Sell	ISHARES TRmsci eafe etf	$462,000	-38.2%	8,244	-31.2%	0.12%	-33.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$459,000	-5.4%	975	-3.8%	0.12%	+0.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$454,000	+1.6%	2,005	-5.9%	0.11%	+8.6%
IBN	Sell	ICICI BANK LIMITEDadr	$453,000	+8.9%	21,610	-7.7%	0.11%	+16.3%
AVGO	Sell	BROADCOM INC	$440,000	-12.2%	992	-3.9%	0.11%	-5.9%
NVDA	Sell	NVIDIA CORPORATION	$443,000	-24.7%	3,653	-5.9%	0.11%	-19.6%
ARKK	Sell	ARK ETF TRinnovation etf	$435,000	-21.3%	11,539	-16.8%	0.11%	-16.2%
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$434,000	-11.4%	9,863	-2.3%	0.11%	-5.2%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$421,000	-21.2%	9,224	-15.4%	0.11%	-15.2%
TSN	Sell	TYSON FOODS INCcl a	$424,000	-37.5%	6,438	-18.2%	0.11%	-33.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$417,000	-13.3%	1,902	-10.5%	0.10%	-7.1%
BLK	Sell	BLACKROCK INC	$420,000	-10.3%	763	-0.7%	0.10%	-4.5%
COST	Sell	z	$413,000	-2.1%	875	-0.7%	0.10%	+5.1%
WFC	Sell	WELLS FARGO CO NEW	$398,000	-4.3%	9,893	-6.7%	0.10%	+2.0%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$389,000	-31.2%	9,828	-27.2%	0.10%	-26.3%
MILN	Sell	GLOBAL X FDSmillennial consu	$387,000	-11.6%	15,083	-10.5%	0.10%	-5.8%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$383,000	-24.2%	13,122	-24.3%	0.10%	-18.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$382,000	-65.9%	1,816	-64.6%	0.10%	-63.5%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$378,000	-8.9%	2,267	-11.1%	0.10%	-2.1%
ENSG	Sell	ENSIGN GROUP INC	$376,000	+4.7%	4,726	-3.2%	0.09%	+11.9%
BP	Sell	BP PLCsponsored adr	$373,000	-1.6%	13,048	-2.3%	0.09%	+5.6%
DAC	Sell	DANAOS CORPORATION	$372,000	-13.1%	6,676	-1.5%	0.09%	-7.0%
BBY	Sell	BEST BUY INC	$367,000	-13.6%	5,790	-11.2%	0.09%	-8.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$356,000	-27.6%	4,120	-19.6%	0.09%	-22.6%
DEO	Sell	DIAGEO PLCspon adr new	$353,000	-12.6%	2,082	-10.3%	0.09%	-6.3%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$351,000	-28.1%	5,446	-24.8%	0.09%	-22.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$342,000	-14.3%	6,245	-2.8%	0.09%	-8.5%
SAP	Sell	SAP SEspon adr	$332,000	-15.7%	4,080	-6.1%	0.08%	-9.8%
LMT	Sell	LOCKHEED MARTIN CORP	$332,000	-13.1%	860	-3.3%	0.08%	-7.8%
OZK	Sell	BANK OZK	$332,000	+2.5%	8,402	-2.5%	0.08%	+9.2%
DIS	Sell	DISNEY WALT CO	$332,000	-8.8%	3,520	-8.6%	0.08%	-2.4%
MMM	Sell	3M CO	$330,000	-36.3%	2,988	-25.3%	0.08%	-31.4%
LMAT	Sell	LEMAITRE VASCULAR INC	$318,000	+9.7%	6,278	-1.3%	0.08%	+17.6%
OAS	Sell	CHORD ENERGY CORPORATION	$316,000	+0.3%	2,312	-10.7%	0.08%	+6.8%
DE	Sell	DEERE & CO	$307,000	+8.1%	919	-3.0%	0.08%	+14.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$308,000	-57.6%	4,499	-49.4%	0.08%	-55.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$304,000	-15.3%	11,087	-21.9%	0.08%	-9.5%
TTM	Sell	TATA MTRS LTDsponsored adr	$297,000	-10.5%	12,235	-4.6%	0.08%	-3.8%
MET	Sell	METLIFE INC	$298,000	-4.2%	4,907	-0.8%	0.08%	+2.7%
LIN	Sell	LINDE PLC	$290,000	-10.5%	1,074	-4.8%	0.07%	-3.9%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$290,000	-6.5%	5,029	-1.5%	0.07%	0.0%
NSP	Sell	INSPERITY INC	$285,000	+1.4%	2,792	-0.7%	0.07%	+9.1%
HOMB	Sell	HOME BANCSHARES INC	$286,000	+7.5%	12,695	-0.9%	0.07%	+16.1%
LKFN	Sell	LAKELAND FINL CORP	$283,000	+6.8%	3,889	-2.5%	0.07%	+14.5%
TJX	Sell	TJX COS INC NEW	$279,000	+9.4%	4,499	-1.4%	0.07%	+16.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$270,000	+4.2%	9,350	-2.5%	0.07%	+11.5%
CHE	Sell	CHEMED CORP NEW	$269,000	-7.9%	616	-1.1%	0.07%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$269,000	-8.2%	5,512	-0.6%	0.07%	-1.4%
DON	Sell	WISDOMTREE TRus midcap divid	$262,000	-4.0%	6,968	-0.4%	0.07%	+3.1%
	Sell	CIVITAS RESOURCES INC	$264,000	+9.5%	4,604	-0.2%	0.07%	+15.8%
TS	Sell	TENARIS S Asponsored ads	$258,000	-8.5%	10,003	-8.7%	0.06%	-1.5%
UNP	Sell	UNION PAC CORP	$259,000	-20.3%	1,328	-12.7%	0.06%	-14.5%
UVXY	Sell	PROSHARES TR IIultra vix short	$257,000	-12.9%	20,000	-1.5%	0.06%	-5.8%
MPC	Sell	MARATHON PETE CORP	$253,000	+17.7%	2,542	-2.7%	0.06%	+28.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$253,000	-12.8%	5,833	-7.9%	0.06%	-5.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$256,000	-14.1%	7,596	-1.9%	0.06%	-8.6%
EQNR	Sell	EQUINOR ASAsponsored adr	$248,000	-12.7%	7,505	-8.1%	0.06%	-7.5%
MTRN	Sell	MATERION CORP	$246,000	+4.2%	3,078	-3.8%	0.06%	+12.7%
LSTR	Sell	LANDSTAR SYS INC	$242,000	-0.8%	1,673	-0.4%	0.06%	+7.0%
SSL	Sell	SASOL LTDsponsored adr	$243,000	-33.1%	15,427	-1.9%	0.06%	-28.2%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$238,000	-17.9%	52,994	-2.3%	0.06%	-11.8%
DXCM	Sell	DEXCOM INC	$233,000	+6.9%	2,892	-1.0%	0.06%	+15.7%
IPAR	Sell	INTER PARFUMS INC	$235,000	-6.0%	3,117	-9.1%	0.06%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$234,000	-21.2%	14,188	-2.3%	0.06%	-15.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$233,000	-10.0%	4,623	-1.5%	0.06%	-3.3%
SQ	Sell	BLOCK INCcl a	$230,000	-11.9%	4,181	-1.7%	0.06%	-4.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$232,000	-3.3%	18,812	-8.5%	0.06%	+3.6%
ABB	Sell	ABB LTDsponsored adr	$227,000	-4.2%	8,832	-0.4%	0.06%	+1.8%
CPK	Sell	CHESAPEAKE UTILS CORP	$225,000	-12.5%	1,946	-1.8%	0.06%	-5.0%
CMA	Sell	COMERICA INC	$228,000	-5.0%	3,212	-2.0%	0.06%	+1.8%
BC	Sell	BRUNSWICK CORP	$223,000	-3.9%	3,414	-3.6%	0.06%	+3.7%
HLNE	Sell	HAMILTON LANE INCcl a	$222,000	-14.9%	3,730	-4.0%	0.06%	-8.2%
SXI	Sell	STANDEX INTL CORP	$217,000	-7.3%	2,658	-3.6%	0.06%	0.0%
KT	Sell	KT CORPsponsored adr	$218,000	-13.1%	17,824	-0.9%	0.06%	-6.8%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$216,000	-40.2%	7,590	-36.7%	0.05%	-36.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$216,000	-59.5%	1,152	-56.6%	0.05%	-56.8%
LFUS	Sell	LITTELFUSE INC	$216,000	-26.5%	1,086	-6.1%	0.05%	-21.7%
CRAI	Sell	CRA INTL INC	$216,000	-1.4%	2,429	-0.7%	0.05%	+5.9%
JNK	Sell	SPDR SER TRbloomberg high y	$216,000	-4.0%	2,457	-0.7%	0.05%	+1.9%
SYY	Sell	SYSCO CORP	$211,000	-23.0%	2,990	-7.5%	0.05%	-17.2%
EVR	Sell	EVERCORE INCclass a	$204,000	-14.3%	2,478	-2.4%	0.05%	-8.9%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$205,000	+17.8%	39,705	-2.6%	0.05%	+24.4%
	Sell	SHELL PLCspon ads	$203,000	-15.8%	4,080	-11.5%	0.05%	-10.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$200,000	-47.5%	3,230	-44.6%	0.05%	-43.8%
USB	Sell	US BANCORP DEL	$201,000	-14.8%	4,976	-2.8%	0.05%	-9.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$201,000	-8.2%	2,510	-2.0%	0.05%	-2.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$192,000	-29.4%	10,630	-20.7%	0.05%	-25.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$183,000	+23.6%	14,238	-6.6%	0.05%	+31.4%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$180,000	-20.0%	16,510	-1.3%	0.04%	-15.1%
UMH	Sell	UMH PPTYS INC	$176,000	-8.8%	10,914	-0.2%	0.04%	-2.2%
ARKF	Sell	ARK ETF TRfintech innova	$165,000	-22.2%	10,704	-21.9%	0.04%	-18.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$149,000	-6.9%	25,144	-0.3%	0.04%	-2.6%
ICL	Sell	ICL GROUP LTD	$140,000	-10.8%	17,066	-1.4%	0.04%	-5.4%
LWLG	Sell	LIGHTWAVE LOGIC INC	$73,000	-55.5%	10,000	-60.0%	0.02%	-52.6%
ABEV	Sell	AMBEV SAsponsored adr	$55,000	+1.9%	19,443	-9.7%	0.01%	+7.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$50,000	-80.5%	11,194	-80.2%	0.01%	-78.3%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$52,000	-20.0%	29,038	-9.0%	0.01%	-13.3%
VSTM	Sell	VERASTEM INC	$36,000	-34.5%	42,000	-10.6%	0.01%	-30.8%
SAN	Sell	BANCO SANTANDER S.A.adr	$30,000	-38.8%	13,120	-24.7%	0.01%	-27.3%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$21,000	-44.7%	19,388	-13.4%	0.01%	-44.4%
CETX	Sell	CEMTREX INC	$5,000	-64.3%	25,368	-48.0%	0.00%	-66.7%
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-10,088	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-11,676	-100.0%	-0.02%	–
CERS	Exit	CERUS CORP	$0	–	-16,000	-100.0%	-0.02%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-10,000	-100.0%	-0.02%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-13,432	-100.0%	-0.03%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,155	-100.0%	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,701	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,776	-100.0%	-0.05%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,637	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,502	-100.0%	-0.05%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-8,970	-100.0%	-0.05%	–
EQIX	Exit	EQUINIX INC	$0	–	-312	-100.0%	-0.05%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-5,817	-100.0%	-0.05%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-7,619	-100.0%	-0.05%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,694	-100.0%	-0.05%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-5,246	-100.0%	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,317	-100.0%	-0.05%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,334	-100.0%	-0.05%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-9,617	-100.0%	-0.05%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-3,481	-100.0%	-0.05%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-3,779	-100.0%	-0.05%	–
E	Exit	ENI S P Asponsored adr	$0	–	-9,348	-100.0%	-0.05%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,791	-100.0%	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-2,517	-100.0%	-0.05%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,981	-100.0%	-0.05%	–
ABM	Exit	ABM INDS INC	$0	–	-5,165	-100.0%	-0.05%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-5,201	-100.0%	-0.05%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-3,371	-100.0%	-0.05%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-3,821	-100.0%	-0.05%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-7,258	-100.0%	-0.05%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-790	-100.0%	-0.06%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-23,108	-100.0%	-0.06%	–
VKQ	Exit	INVESCO MUNICIPAL TRUST	$0	–	-23,612	-100.0%	-0.06%	–
VTR	Exit	VENTAS INC	$0	–	-4,765	-100.0%	-0.06%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-19,500	-100.0%	-0.06%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,829	-100.0%	-0.06%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-22,001	-100.0%	-0.06%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-9,493	-100.0%	-0.06%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-9,290	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,335	-100.0%	-0.06%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-20,234	-100.0%	-0.06%	–
JMIN	Exit	J P MORGAN EXCHANGE TRADED Fus minmum volt	$0	–	-7,693	-100.0%	-0.06%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-7,652	-100.0%	-0.06%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-5,589	-100.0%	-0.07%	–
AES	Exit	AES CORP	$0	–	-13,507	-100.0%	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,345	-100.0%	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,913	-100.0%	-0.07%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-2,842	-100.0%	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,982	-100.0%	-0.08%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,848	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,033	-100.0%	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,794	-100.0%	-0.08%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-4,586	-100.0%	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,657	-100.0%	-0.11%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,418	-100.0%	-0.11%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,499	-100.0%	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,252	-100.0%	-0.20%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-19,960	-100.0%	-0.20%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,439	-100.0%	-0.25%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-257,729	-100.0%	-1.82%	–

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 2022-11-01

Signatures

The EDGAR filing(s) were signed by:

Justin Dausch — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (415 != 414)

Export PERSONAL CFO SOLUTIONS, LLC's holdings