$506 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 455 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $16,167,766 | – | 520,701 | +100.0% | 3.20% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $9,660,447 | – | 386,109 | +100.0% | 1.91% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $9,041,274 | – | 273,895 | +100.0% | 1.79% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $5,689,397 | – | 111,996 | +100.0% | 1.12% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $3,842,299 | – | 170,693 | +100.0% | 0.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $930,684 | – | 6,568 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $885,944 | – | 8,541 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $469,153 | – | 4,758 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $445,583 | – | 5,807 | +100.0% | 0.09% | – |
| EFG | New | ISHARES TReafe grwth etf | $409,350 | – | 4,743 | +100.0% | 0.08% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $329,249 | – | 12,932 | +100.0% | 0.06% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $271,961 | – | 3,371 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $272,634 | – | 7,224 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $267,582 | – | 3,864 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $264,286 | – | 515 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $264,084 | – | 2,578 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $252,829 | – | 3,706 | +100.0% | 0.05% | – |
| URTH | New | ISHARES INCmsci world etf | $252,196 | – | 2,098 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $248,327 | – | 2,347 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $249,212 | – | 1,245 | +100.0% | 0.05% | – |
| SCVL | New | SHOE CARNIVAL INC | $236,460 | – | 9,840 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $231,588 | – | 1,874 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,718 | – | 15,524 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $227,408 | – | 3,213 | +100.0% | 0.04% | – |
| New | PROSHARES TR IIultra vix short | $227,751 | – | 14,050 | +100.0% | 0.04% | – | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $223,937 | – | 6,645 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $221,087 | – | 941 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $222,235 | – | 1,241 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $220,348 | – | 1,198 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $219,457 | – | 6,638 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $218,221 | – | 3,657 | +100.0% | 0.04% | – |
| LKFN | New | LAKELAND FINL CORP | $214,630 | – | 4,522 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $213,333 | – | 6,040 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $207,441 | – | 3,043 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $201,532 | – | 4,725 | +100.0% | 0.04% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $200,182 | – | 3,419 | +100.0% | 0.04% | – | |
| ALL | New | ALLSTATE CORP | $200,847 | – | 1,802 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $90,820 | – | 11,658 | +100.0% | 0.02% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $30,800 | – | 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
- 55I #61
- Barrow Hanley #62
- Parnassus Investments #63
- Stonebridge Advisors llc #64
- Smead Capital Management, Inc. #65
- Mondrian Investment Partners LTD #66
- FIRST TRUST ADVISORS LP #67
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.