$484 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 470 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $6,113,789 | – | 224,524 | +100.0% | 1.26% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $5,163,756 | – | 132,608 | +100.0% | 1.07% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,562,780 | – | 50,025 | +100.0% | 0.94% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,631,559 | – | 36,638 | +100.0% | 0.75% | – |
| EQL | New | ALPS ETF TRequal sec etf | $2,708,585 | – | 27,214 | +100.0% | 0.56% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,478,248 | – | 85,634 | +100.0% | 0.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,939,456 | – | 12,843 | +100.0% | 0.40% | – |
| New | LINDE PLC | $1,035,535 | – | 2,913 | +100.0% | 0.21% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $708,902 | – | 10,445 | +100.0% | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP. | $573,197 | – | 4,405 | +100.0% | 0.12% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $563,656 | – | 6,583 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $410,275 | – | 7,673 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $384,938 | – | 1,927 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $373,723 | – | 7,570 | +100.0% | 0.08% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $329,570 | – | 9,336 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $324,589 | – | 1,545 | +100.0% | 0.07% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $317,807 | – | 9,879 | +100.0% | 0.07% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $295,700 | – | 6,420 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $296,806 | – | 4,681 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $279,602 | – | 9,790 | +100.0% | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $279,766 | – | 932 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $271,885 | – | 2,058 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $261,945 | – | 5,369 | +100.0% | 0.05% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $258,892 | – | 12,299 | +100.0% | 0.05% | – | |
| HOLX | New | HOLOGIC INC | $253,156 | – | 3,137 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $246,867 | – | 2,580 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $242,194 | – | 4,964 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $238,684 | – | 4,530 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,776 | – | 2,406 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $232,654 | – | 1,386 | +100.0% | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $234,619 | – | 5,373 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $233,958 | – | 1,540 | +100.0% | 0.05% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $227,538 | – | 3,265 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $225,729 | – | 4,486 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $227,324 | – | 1,759 | +100.0% | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $225,443 | – | 2,802 | +100.0% | 0.05% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $221,682 | – | 11,409 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $222,203 | – | 9,699 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $220,865 | – | 1,653 | +100.0% | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $222,586 | – | 27,928 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $221,628 | – | 776 | +100.0% | 0.05% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $223,194 | – | 4,173 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $218,422 | – | 2,487 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $215,946 | – | 2,664 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $217,215 | – | 4,270 | +100.0% | 0.04% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $213,818 | – | 6,169 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $207,094 | – | 28,447 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $206,157 | – | 3,084 | +100.0% | 0.04% | – |
| SCVL | New | SHOE CARNIVAL INC | $208,360 | – | 8,123 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $206,128 | – | 3,195 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $204,917 | – | 678 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $201,221 | – | 5,357 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $203,021 | – | 2,682 | +100.0% | 0.04% | – |
| TTEC | New | TTEC HLDGS INC | $205,526 | – | 5,520 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $201,970 | – | 13,305 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $203,738 | – | 1,860 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $200,268 | – | 1,298 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $200,603 | – | 1,622 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $187,799 | – | 22,681 | +100.0% | 0.04% | – |
| New | ARIS WATER SOLUTIONS INC | $96,238 | – | 12,354 | +100.0% | 0.02% | – |
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
- 55I #61
- Barrow Hanley #62
- Parnassus Investments #63
- Stonebridge Advisors llc #64
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.