$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 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $31,606,435 | -23.2% | 162,769 | -12.7% | 6.53% | -25.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $14,653,393 | +2.4% | 476,141 | -1.1% | 3.03% | -0.1% |
| AAPL | Sell | APPLE INC | $13,296,512 | +17.8% | 80,634 | -7.2% | 2.75% | +14.9% |
| ITT | Sell | ITT INC | $8,669,353 | -16.5% | 100,456 | -21.6% | 1.79% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $8,066,293 | +20.1% | 27,979 | -0.0% | 1.67% | +17.2% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $7,995,488 | +5.0% | 253,324 | -0.3% | 1.65% | +2.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,139,436 | +2.1% | 97,172 | -2.1% | 1.06% | -0.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,015,749 | -1.3% | 111,091 | -2.1% | 1.04% | -3.7% |
| MRK | Sell | MERCK & CO INC | $4,835,204 | -6.1% | 45,448 | -2.0% | 1.00% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,326,088 | -7.4% | 41,597 | -21.0% | 0.89% | -9.7% |
| HDG | Sell | PROSHARES TRhd replication | $4,139,493 | +1.6% | 86,293 | -0.4% | 0.86% | -0.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,048,568 | -5.2% | 65,863 | -1.4% | 0.84% | -7.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,589,017 | -0.6% | 113,469 | -0.3% | 0.74% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,440,526 | -2.5% | 12,038 | -9.0% | 0.71% | -5.0% |
| V | Sell | VISA INC | $2,470,952 | +2.2% | 10,960 | -5.9% | 0.51% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,299,888 | +1.0% | 5,968 | -11.8% | 0.48% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,246,911 | -20.8% | 9,846 | -13.8% | 0.46% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,162,472 | -14.7% | 55,605 | -13.6% | 0.45% | -16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,154,970 | +2.9% | 5,930 | -1.2% | 0.44% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,098,628 | -13.3% | 13,540 | -1.2% | 0.43% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,048,933 | -11.8% | 4,336 | -1.0% | 0.42% | -13.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,030,946 | +15.7% | 12,762 | -1.6% | 0.42% | +12.6% |
| AON | Sell | AON PLC | $2,016,178 | +3.7% | 6,395 | -1.3% | 0.42% | +1.0% |
| NFLX | Sell | NETFLIX INC | $1,975,932 | +14.6% | 5,719 | -2.2% | 0.41% | +11.8% |
| ABT | Sell | ABBOTT LABS | $1,440,858 | -14.5% | 14,229 | -7.3% | 0.30% | -16.5% |
| MCK | Sell | MCKESSON CORP | $1,349,124 | -5.6% | 3,789 | -0.6% | 0.28% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,336,418 | -3.1% | 17,370 | -6.1% | 0.28% | -5.5% |
| RACE | Sell | FERRARI N V | $1,258,924 | +26.0% | 4,647 | -0.4% | 0.26% | +22.6% |
| WRB | Sell | BERKLEY W R CORP | $1,217,872 | -19.4% | 19,561 | -6.0% | 0.25% | -21.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,039,788 | -13.1% | 7,349 | -3.9% | 0.22% | -15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $987,903 | -7.7% | 14,253 | -4.2% | 0.20% | -10.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $969,858 | -5.8% | 27,320 | -3.0% | 0.20% | -8.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $950,043 | +30.4% | 42,584 | -1.3% | 0.20% | +27.3% |
| LEN | Sell | LENNAR CORPcl a | $946,747 | +9.6% | 9,007 | -5.6% | 0.20% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $945,907 | +88.7% | 3,405 | -0.7% | 0.20% | +84.0% |
| INTU | Sell | INTUIT | $938,940 | +14.4% | 2,106 | -0.1% | 0.19% | +11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $891,895 | -6.9% | 10,750 | -3.2% | 0.18% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $878,133 | +9.9% | 6,290 | -0.1% | 0.18% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $850,258 | +14.6% | 6,665 | -1.2% | 0.18% | +12.1% |
| ALKS | Sell | ALKERMES PLC | $845,700 | -19.1% | 30,000 | -25.0% | 0.18% | -20.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $848,466 | +24.0% | 12,832 | -1.3% | 0.18% | +20.7% |
| AMP | Sell | AMERIPRISE FINL INC | $824,598 | -4.3% | 2,690 | -2.8% | 0.17% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $824,232 | -7.4% | 6,288 | -0.5% | 0.17% | -10.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $799,884 | -16.1% | 37,066 | -14.9% | 0.16% | -18.3% |
| MO | Sell | ALTRIA GROUP INC | $787,210 | -3.0% | 17,643 | -0.6% | 0.16% | -5.2% |
| STE | Sell | STERIS PLC | $785,906 | +3.5% | 4,109 | -0.0% | 0.16% | +0.6% |
| NUE | Sell | NUCOR CORP | $778,104 | +14.8% | 5,037 | -2.1% | 0.16% | +11.8% |
| IT | Sell | GARTNER INC | $781,196 | -4.5% | 2,398 | -1.4% | 0.16% | -6.9% |
| NKE | Sell | NIKE INCcl b | $739,795 | +3.4% | 6,032 | -1.3% | 0.15% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $737,685 | -18.4% | 3,614 | -17.8% | 0.15% | -20.4% |
| CI | Sell | THE CIGNA GROUP | $718,412 | -22.9% | 2,811 | -0.1% | 0.15% | -24.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $687,829 | -0.6% | 450 | -6.1% | 0.14% | -2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $661,577 | -26.8% | 7,046 | -35.2% | 0.14% | -28.3% |
| NVR | Sell | NVR INC | $657,518 | +15.0% | 118 | -4.8% | 0.14% | +12.4% |
| MCO | Sell | MOODYS CORP | $660,084 | +7.9% | 2,157 | -1.8% | 0.14% | +4.6% |
| TXN | Sell | TEXAS INSTRS INC | $610,123 | +6.8% | 3,280 | -5.2% | 0.13% | +4.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $606,285 | -5.0% | 20,122 | -2.2% | 0.12% | -7.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $601,602 | -16.6% | 4,715 | -11.2% | 0.12% | -19.0% |
| HUM | Sell | HUMANA INC | $599,113 | -6.3% | 1,234 | -1.1% | 0.12% | -8.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $598,993 | -14.1% | 1,303 | -4.1% | 0.12% | -16.2% |
| HPQ | Sell | HP INC | $590,972 | +6.7% | 20,135 | -2.3% | 0.12% | +4.3% |
| WHR | Sell | WHIRLPOOL CORP | $575,980 | -8.8% | 4,363 | -2.2% | 0.12% | -11.2% |
| LOW | Sell | LOWES COS INC | $572,361 | -6.9% | 2,862 | -7.3% | 0.12% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,875 | +10.0% | 2,855 | -1.4% | 0.11% | +6.5% |
| EPAM | Sell | EPAM SYS INC | $541,788 | -27.4% | 1,812 | -20.5% | 0.11% | -29.1% |
| WRK | Sell | WESTROCK CO | $540,068 | -13.4% | 17,725 | -0.1% | 0.11% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $535,082 | +10.9% | 11,696 | -0.0% | 0.11% | +7.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $523,333 | -33.1% | 7,042 | -24.4% | 0.11% | -34.9% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $524,156 | -1.0% | 17,768 | -4.8% | 0.11% | -3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $507,767 | +3.0% | 1,511 | -10.8% | 0.10% | +1.0% |
| RMD | Sell | RESMED INC | $504,044 | -33.3% | 2,302 | -36.6% | 0.10% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $476,258 | -3.3% | 898 | -23.4% | 0.10% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $449,522 | +7.3% | 6,285 | -1.5% | 0.09% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $449,184 | +12.0% | 5,361 | -6.0% | 0.09% | +9.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $447,949 | -15.1% | 2,942 | -15.5% | 0.09% | -17.0% |
| ENSG | Sell | ENSIGN GROUP INC | $437,731 | -3.6% | 4,582 | -4.6% | 0.09% | -6.2% |
| EOG | Sell | EOG RES INC | $435,492 | -13.4% | 3,799 | -2.2% | 0.09% | -15.1% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $420,516 | +9.5% | 14,135 | -3.9% | 0.09% | +7.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $423,159 | -11.4% | 7,754 | -13.9% | 0.09% | -13.9% |
| IPAR | Sell | INTER PARFUMS INC | $410,656 | +27.8% | 2,887 | -13.3% | 0.08% | +25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $412,041 | -31.2% | 1,686 | -39.7% | 0.08% | -33.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $408,951 | -6.8% | 2,369 | -5.5% | 0.08% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $391,062 | -41.9% | 3,077 | -27.8% | 0.08% | -43.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $392,229 | -4.2% | 462 | -4.7% | 0.08% | -6.9% |
| WING | Sell | WINGSTOP INC | $384,033 | +33.1% | 2,092 | -0.2% | 0.08% | +29.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $382,320 | +20.5% | 3,355 | -0.0% | 0.08% | +17.9% |
| CCI | Sell | CROWN CASTLE INC | $382,067 | -3.0% | 2,855 | -1.7% | 0.08% | -4.8% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $377,827 | +12.5% | 8,552 | -0.7% | 0.08% | +9.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $366,800 | +30.8% | 6,842 | -6.0% | 0.08% | +28.8% |
| BP | Sell | BP PLCsponsored adr | $357,670 | -3.8% | 9,427 | -11.4% | 0.07% | -6.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $354,986 | +41.8% | 2,288 | -1.3% | 0.07% | +37.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $345,616 | -54.4% | 949 | -59.9% | 0.07% | -55.6% |
| FTNT | Sell | FORTINET INC | $344,462 | +30.9% | 5,183 | -3.7% | 0.07% | +26.8% |
| COG | Sell | COTERRA ENERGY INC | $338,628 | -6.1% | 13,799 | -6.0% | 0.07% | -7.9% |
| Sell | STEVANATO GROUP S P A | $339,575 | +30.9% | 13,111 | -9.2% | 0.07% | +27.3% | |
| Sell | WARNER BROS DISCOVERY INC | $331,007 | +5.4% | 21,921 | -33.9% | 0.07% | +3.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $325,789 | -3.6% | 10,734 | -2.2% | 0.07% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $325,546 | -13.8% | 1,423 | -9.7% | 0.07% | -16.2% |
| GWW | Sell | GRAINGER W W INC | $326,050 | +15.8% | 473 | -6.5% | 0.07% | +11.7% |
| SXI | Sell | STANDEX INTL CORP | $318,245 | +9.8% | 2,599 | -8.2% | 0.07% | +8.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $319,493 | +5.2% | 6,207 | -5.9% | 0.07% | +3.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $314,304 | -4.1% | 2,335 | -2.5% | 0.06% | -5.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $311,588 | +2.9% | 3,441 | -3.7% | 0.06% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $305,185 | +20.8% | 1,138 | -0.8% | 0.06% | +18.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $307,225 | +8.1% | 4,874 | -0.4% | 0.06% | +5.0% |
| CHE | Sell | CHEMED CORP NEW | $296,344 | -11.2% | 551 | -15.7% | 0.06% | -14.1% |
| Sell | CIVITAS RESOURCES INC | $295,459 | +17.2% | 4,323 | -0.7% | 0.06% | +15.1% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $297,452 | +0.3% | 6,575 | -7.8% | 0.06% | -3.2% |
| UTZ | Sell | UTZ BRANDS INC | $291,647 | -4.6% | 17,708 | -8.2% | 0.06% | -7.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $276,461 | +17.6% | 3,808 | -14.6% | 0.06% | +14.0% |
| FISV | Sell | FISERV INC | $274,324 | +11.7% | 2,427 | -0.1% | 0.06% | +9.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $270,405 | -24.2% | 7,907 | -11.2% | 0.06% | -26.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $272,990 | +5.2% | 3,341 | -2.0% | 0.06% | +1.8% |
| WELL | Sell | WELLTOWER INC | $269,476 | -2.3% | 3,759 | -10.7% | 0.06% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $272,377 | -34.1% | 1,461 | -44.2% | 0.06% | -35.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $267,179 | -2.6% | 848 | -10.7% | 0.06% | -5.2% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $264,557 | -16.5% | 8,412 | -20.7% | 0.06% | -17.9% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $262,910 | -14.5% | 5,504 | -3.3% | 0.05% | -16.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $256,813 | -8.8% | 3,852 | -6.4% | 0.05% | -11.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $249,621 | +11.3% | 3,917 | -0.4% | 0.05% | +10.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $250,737 | +4.8% | 1,883 | -11.3% | 0.05% | +2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $248,470 | +5.1% | 1,351 | -3.9% | 0.05% | +2.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $244,848 | -8.5% | 2,707 | -14.2% | 0.05% | -10.5% |
| SQ | Sell | BLOCK INCcl a | $248,788 | +7.6% | 3,624 | -1.5% | 0.05% | +4.1% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $246,528 | -15.1% | 7,704 | -18.9% | 0.05% | -16.4% |
| URI | Sell | UNITED RENTALS INC | $246,990 | -7.3% | 624 | -16.8% | 0.05% | -8.9% |
| ABM | Sell | ABM INDS INC | $241,428 | +0.7% | 5,372 | -0.5% | 0.05% | -2.0% |
| KWR | Sell | QUAKER HOUGHTON | $240,864 | +18.4% | 1,217 | -0.2% | 0.05% | +16.3% |
| IRM | Sell | IRON MTN INC DEL | $240,836 | -7.2% | 4,552 | -12.6% | 0.05% | -9.1% |
| LKFN | Sell | LAKELAND FINL CORP | $238,051 | -20.6% | 3,800 | -7.5% | 0.05% | -22.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $239,595 | +1.4% | 9,665 | -5.2% | 0.05% | -2.0% |
| USB | Sell | US BANCORP DEL | $232,577 | -19.1% | 6,452 | -2.2% | 0.05% | -21.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $228,059 | -89.5% | 2,457 | -89.8% | 0.05% | -89.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $227,275 | -2.0% | 2,491 | -3.3% | 0.05% | -4.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $229,516 | -22.0% | 2,881 | -9.0% | 0.05% | -24.2% |
| EQIX | Sell | EQUINIX INC | $222,623 | +7.3% | 309 | -0.6% | 0.05% | +4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $222,458 | -96.1% | 2,945 | -96.2% | 0.05% | -96.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $218,448 | +9.1% | 5,799 | -0.4% | 0.04% | +7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $217,712 | +6.7% | 6,185 | -2.3% | 0.04% | +4.7% |
| CRAI | Sell | CRA INTL INC | $217,840 | -13.0% | 2,020 | -1.2% | 0.04% | -15.1% |
| CDW | Sell | CDW CORP | $219,075 | -42.6% | 1,124 | -47.4% | 0.04% | -44.4% |
| TGT | Sell | TARGET CORP | $214,356 | -24.4% | 1,294 | -32.0% | 0.04% | -26.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $210,143 | +5.0% | 4,749 | -10.5% | 0.04% | +2.4% |
| VTR | Sell | VENTAS INC | $210,310 | -4.1% | 4,851 | -0.4% | 0.04% | -6.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $60,359 | -10.2% | 26,017 | -14.9% | 0.01% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $55,952 | +2.2% | 19,841 | -1.5% | 0.01% | 0.0% |
| CETX | Exit | CEMTREX INC | $0 | – | -25,368 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,708 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -29,360 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,117 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,704 | -100.0% | -0.03% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -20,652 | -100.0% | -0.04% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -22,952 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -37,545 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,149 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,161 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,595 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -16,143 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,124 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,200 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,652 | -100.0% | -0.05% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,584 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,946 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,146 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,508 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,421 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,262 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,784 | -100.0% | -0.06% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -12,287 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,341 | -100.0% | -0.06% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,801 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,917 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,494 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,755 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,727 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,421 | -100.0% | -0.08% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,342 | -100.0% | -0.08% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,703 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -18,132 | -100.0% | -0.09% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,100 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,443 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -13,009 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,074 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,312 | -100.0% | -0.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,328 | -100.0% | -0.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,937 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,492 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -60,078 | -100.0% | -0.44% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -88,330 | -100.0% | -0.90% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -103,282 | -100.0% | -0.93% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -194,893 | -100.0% | -1.30% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -384,868 | -100.0% | -1.94% | – |
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.