PERSONAL CFO SOLUTIONS, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
BSGM ExitBIOSIG TECHNOLOGIES INC$0-13,955
-100.0%
-0.00%
ExitHIVE DIGITAL TECHNOLOGIES LT$0-10,000
-100.0%
-0.01%
LWLG ExitLIGHTWAVE LOGIC INC$0-10,000
-100.0%
-0.01%
ABEV ExitAMBEV SAsponsored adr$0-20,362
-100.0%
-0.01%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-26,120
-100.0%
-0.01%
SELB ExitSELECTA BIOSCIENCES INC$0-54,888
-100.0%
-0.01%
SAN ExitBANCO SANTANDER S.A.adr$0-15,924
-100.0%
-0.01%
BCS ExitBARCLAYS PLCadr$0-11,658
-100.0%
-0.02%
ExitARIS WATER SOLUTIONS INC$0-12,944
-100.0%
-0.03%
ExitHALEON PLCspon ads$0-17,485
-100.0%
-0.03%
ASX ExitASE TECHNOLOGY HLDG CO LTDsponsored ads$0-21,202
-100.0%
-0.03%
JWN ExitNORDSTROM INC$0-11,246
-100.0%
-0.03%
CX ExitCEMEX SAB DE CVspon adr new$0-25,605
-100.0%
-0.03%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-11,176
-100.0%
-0.03%
F ExitFORD MTR CO DEL$0-14,061
-100.0%
-0.04%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-15,493
-100.0%
-0.04%
MFC ExitMANULIFE FINL CORP$0-10,707
-100.0%
-0.04%
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-3,419
-100.0%
-0.04%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-798
-100.0%
-0.04%
ALL ExitALLSTATE CORP$0-1,802
-100.0%
-0.04%
KWR ExitQUAKER HOUGHTON$0-1,267
-100.0%
-0.04%
TROW ExitPRICE T ROWE GROUP INC$0-1,907
-100.0%
-0.04%
RJF ExitRAYMOND JAMES FINL INC$0-2,029
-100.0%
-0.04%
GDX ExitVANECK ETF TRUSTgold miners etf$0-7,519
-100.0%
-0.04%
BK ExitBANK NEW YORK MELLON CORP$0-4,725
-100.0%
-0.04%
HEI ExitHEICO CORP NEW$0-1,284
-100.0%
-0.04%
CABO ExitCABLE ONE INC$0-336
-100.0%
-0.04%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-3,043
-100.0%
-0.04%
LKFN ExitLAKELAND FINL CORP$0-4,522
-100.0%
-0.04%
WM ExitWASTE MGMT INC DEL$0-1,406
-100.0%
-0.04%
BKR ExitBAKER HUGHES COMPANYcl a$0-6,040
-100.0%
-0.04%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-1,929
-100.0%
-0.04%
CRAI ExitCRA INTL INC$0-2,106
-100.0%
-0.04%
UMH ExitUMH PPTYS INC$0-15,076
-100.0%
-0.04%
SYK ExitSTRYKER CORPORATION$0-777
-100.0%
-0.04%
KFRC ExitKFORCE INC$0-3,657
-100.0%
-0.04%
CSGP ExitCOSTAR GROUP INC$0-2,832
-100.0%
-0.04%
ED ExitCONSOLIDATED EDISON INC$0-2,554
-100.0%
-0.04%
CPK ExitCHESAPEAKE UTILS CORP$0-2,231
-100.0%
-0.04%
SNOW ExitSNOWFLAKE INCcl a$0-1,408
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-6,638
-100.0%
-0.04%
ABM ExitABM INDS INC$0-5,496
-100.0%
-0.04%
ENTG ExitENTEGRIS INC$0-2,326
-100.0%
-0.04%
ING ExitING GROEP N.V.sponsored adr$0-17,013
-100.0%
-0.04%
VEEV ExitVEEVA SYS INC$0-1,091
-100.0%
-0.04%
DHI ExitD R HORTON INC$0-2,085
-100.0%
-0.04%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,241
-100.0%
-0.04%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-2,507
-100.0%
-0.04%
PJUL ExitINNOVATOR ETFS TRus eqty pwr buf$0-6,645
-100.0%
-0.04%
ANET ExitARISTA NETWORKS INC$0-1,198
-100.0%
-0.04%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-122
-100.0%
-0.04%
IEV ExitISHARES TReurope etf$0-4,657
-100.0%
-0.04%
IWB ExitISHARES TRrus 1000 etf$0-941
-100.0%
-0.04%
BACPRL ExitBANK AMERICA CORP7.25%cnv pfd l$0-205
-100.0%
-0.04%
CDW ExitCDW CORP$0-1,124
-100.0%
-0.04%
KLIC ExitKULICKE & SOFFA INDS INC$0-4,636
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-868
-100.0%
-0.04%
ARDX ExitARDELYX INC$0-55,235
-100.0%
-0.04%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-3,213
-100.0%
-0.04%
ExitPROSHARES TR IIultra vix short$0-14,050
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-551
-100.0%
-0.04%
DOV ExitDOVER CORP$0-1,623
-100.0%
-0.04%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-15,524
-100.0%
-0.05%
TTD ExitTHE TRADE DESK INC$0-2,975
-100.0%
-0.05%
IQV ExitIQVIA HLDGS INC$0-1,187
-100.0%
-0.05%
IVLU ExitISHARES TRmsci intl vlu ft$0-9,179
-100.0%
-0.05%
AZO ExitAUTOZONE INC$0-92
-100.0%
-0.05%
TEL ExitTE CONNECTIVITY LTD$0-1,874
-100.0%
-0.05%
MSI ExitMOTOROLA SOLUTIONS INC$0-856
-100.0%
-0.05%
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0-5,246
-100.0%
-0.05%
WU ExitWESTERN UN CO$0-17,833
-100.0%
-0.05%
SCVL ExitSHOE CARNIVAL INC$0-9,840
-100.0%
-0.05%
TBX ExitPROSHARES TRsht 7-10 yr tr$0-7,860
-100.0%
-0.05%
POWI ExitPOWER INTEGRATIONS INC$0-3,128
-100.0%
-0.05%
PCAR ExitPACCAR INC$0-2,868
-100.0%
-0.05%
PKX ExitPOSCO HOLDINGS INCsponsored adr$0-2,354
-100.0%
-0.05%
DG ExitDOLLAR GEN CORP NEW$0-2,347
-100.0%
-0.05%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,245
-100.0%
-0.05%
LSTR ExitLANDSTAR SYS INC$0-1,407
-100.0%
-0.05%
AMT ExitAMERICAN TOWER CORP NEW$0-1,505
-100.0%
-0.05%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-4,017
-100.0%
-0.05%
MUSA ExitMURPHY USA INC$0-723
-100.0%
-0.05%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-14,238
-100.0%
-0.05%
TRNO ExitTERRENO RLTY CORP$0-4,425
-100.0%
-0.05%
ISRG ExitINTUITIVE SURGICAL INC$0-867
-100.0%
-0.05%
PZZA ExitPAPA JOHNS INTL INC$0-3,706
-100.0%
-0.05%
URTH ExitISHARES INCmsci world etf$0-2,098
-100.0%
-0.05%
CBT ExitCABOT CORP$0-3,633
-100.0%
-0.05%
UTZ ExitUTZ BRANDS INC$0-18,908
-100.0%
-0.05%
AFL ExitAFLAC INC$0-3,301
-100.0%
-0.05%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-4,678
-100.0%
-0.05%
ATO ExitATMOS ENERGY CORP$0-2,425
-100.0%
-0.05%
BIIB ExitBIOGEN INC$0-1,008
-100.0%
-0.05%
HSY ExitHERSHEY CO$0-1,290
-100.0%
-0.05%
SNA ExitSNAP ON INC$0-1,015
-100.0%
-0.05%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-10,631
-100.0%
-0.05%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-1,689
-100.0%
-0.05%
HACK ExitETF MANAGERS TRprime cybr scrty$0-5,133
-100.0%
-0.05%
MILN ExitGLOBAL X FDSmillennial consu$0-8,635
-100.0%
-0.05%
MSCI ExitMSCI INC$0-515
-100.0%
-0.05%
ExitWARNER BROS DISCOVERY INC$0-24,018
-100.0%
-0.05%
UFPI ExitUFP INDUSTRIES INC$0-2,578
-100.0%
-0.05%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-32,608
-100.0%
-0.05%
AAP ExitADVANCE AUTO PARTS INC$0-4,837
-100.0%
-0.05%
ACAD ExitACADIA PHARMACEUTICALS INC$0-12,808
-100.0%
-0.05%
WELL ExitWELLTOWER INC$0-3,269
-100.0%
-0.05%
BX ExitBLACKSTONE INC$0-2,505
-100.0%
-0.05%
AL ExitAIR LEASE CORPcl a$0-6,798
-100.0%
-0.05%
IWR ExitISHARES TRrus mid cap etf$0-3,864
-100.0%
-0.05%
TT ExitTRANE TECHNOLOGIES PLC$0-1,310
-100.0%
-0.05%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-7,798
-100.0%
-0.05%
BAX ExitBAXTER INTL INC$0-7,224
-100.0%
-0.05%
RCL ExitROYAL CARIBBEAN GROUP$0-2,946
-100.0%
-0.05%
FYX ExitFIRST TR SML CP CORE ALPHA F$0-3,371
-100.0%
-0.05%
AMD ExitADVANCED MICRO DEVICES INC$0-2,727
-100.0%
-0.06%
IRM ExitIRON MTN INC DEL$0-4,698
-100.0%
-0.06%
RELX ExitRELX PLCsponsored adr$0-8,273
-100.0%
-0.06%
CINF ExitCINCINNATI FINL CORP$0-2,724
-100.0%
-0.06%
CCI ExitCROWN CASTLE INC$0-3,073
-100.0%
-0.06%
LMAT ExitLEMAITRE VASCULAR INC$0-5,238
-100.0%
-0.06%
PSX ExitPHILLIPS 66$0-2,399
-100.0%
-0.06%
EXPI ExitEXP WORLD HLDGS INC$0-17,770
-100.0%
-0.06%
FTNT ExitFORTINET INC$0-4,954
-100.0%
-0.06%
LFUS ExitLITTELFUSE INC$0-1,163
-100.0%
-0.06%
UNP ExitUNION PAC CORP$0-1,407
-100.0%
-0.06%
D ExitDOMINION ENERGY INC$0-6,505
-100.0%
-0.06%
RPM ExitRPM INTL INC$0-3,060
-100.0%
-0.06%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-4,092
-100.0%
-0.06%
ExitHF SINCLAIR CORP$0-5,138
-100.0%
-0.06%
ENB ExitENBRIDGE INC$0-8,821
-100.0%
-0.06%
K ExitKELLANOVA$0-4,959
-100.0%
-0.06%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-5,631
-100.0%
-0.06%
HOMB ExitHOME BANCSHARES INC$0-13,938
-100.0%
-0.06%
CMS ExitCMS ENERGY CORP$0-5,609
-100.0%
-0.06%
CHE ExitCHEMED CORP NEW$0-570
-100.0%
-0.06%
UBER ExitUBER TECHNOLOGIES INC$0-6,563
-100.0%
-0.06%
ExitCONSTELLATION ENERGY CORP$0-2,777
-100.0%
-0.06%
ARKK ExitARK ETF TRinnovation etf$0-7,712
-100.0%
-0.06%
OZK ExitBANK OZK LITTLE ROCK ARK$0-8,136
-100.0%
-0.06%
TTEK ExitTETRA TECH INC NEW$0-2,004
-100.0%
-0.06%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-5,142
-100.0%
-0.06%
IJH ExitISHARES TRcore s&p mcp etf$0-1,232
-100.0%
-0.06%
DXCM ExitDEXCOM INC$0-3,330
-100.0%
-0.06%
KR ExitKROGER CO$0-6,942
-100.0%
-0.06%
GWW ExitGRAINGER W W INC$0-449
-100.0%
-0.06%
ARKW ExitARK ETF TRnext gnrtn inter$0-5,671
-100.0%
-0.06%
NSP ExitINSPERITY INC$0-3,237
-100.0%
-0.06%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-7,052
-100.0%
-0.06%
BC ExitBRUNSWICK CORP$0-3,980
-100.0%
-0.06%
PLD ExitPROLOGIS INC.$0-2,800
-100.0%
-0.06%
ECL ExitECOLAB INC$0-1,875
-100.0%
-0.06%
AIG ExitAMERICAN INTL GROUP INC$0-5,270
-100.0%
-0.06%
EWJ ExitISHARES INCmsci jpn etf new$0-5,402
-100.0%
-0.06%
CNS ExitCOHEN & STEERS INC$0-5,177
-100.0%
-0.06%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,373
-100.0%
-0.06%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,863
-100.0%
-0.06%
IJUL ExitINNOVATOR ETFS TRintrnl dev july$0-12,932
-100.0%
-0.06%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-4,719
-100.0%
-0.06%
ESI ExitELEMENT SOLUTIONS INC$0-16,911
-100.0%
-0.07%
WING ExitWINGSTOP INC$0-1,888
-100.0%
-0.07%
ExitSHELL PLCspon ads$0-5,263
-100.0%
-0.07%
DES ExitWISDOMTREE TRus smallcap divd$0-11,990
-100.0%
-0.07%
CAT ExitCATERPILLAR INC$0-1,255
-100.0%
-0.07%
MTRN ExitMATERION CORP$0-3,396
-100.0%
-0.07%
ExitSTEVANATO GROUP S P A$0-11,652
-100.0%
-0.07%
ITOT ExitISHARES TRcore s&p ttl stk$0-3,697
-100.0%
-0.07%
EEMV ExitISHARES INCmsci emerg mrkt$0-6,660
-100.0%
-0.07%
BILL ExitBILL HOLDINGS INC$0-3,260
-100.0%
-0.07%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-6,141
-100.0%
-0.07%
ExitGSK PLCsponsored adr$0-9,824
-100.0%
-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-912
-100.0%
-0.07%
FE ExitFIRSTENERGY CORP$0-10,425
-100.0%
-0.07%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-3,236
-100.0%
-0.07%
XEL ExitXCEL ENERGY INC$0-6,172
-100.0%
-0.07%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-3,194
-100.0%
-0.07%
BWXT ExitBWX TECHNOLOGIES INC$0-4,793
-100.0%
-0.07%
BP ExitBP PLCsponsored adr$0-9,415
-100.0%
-0.07%
KMX ExitCARMAX INC$0-5,174
-100.0%
-0.07%
HLNE ExitHAMILTON LANE INCcl a$0-4,024
-100.0%
-0.07%
DE ExitDEERE & CO$0-966
-100.0%
-0.07%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,063
-100.0%
-0.07%
NEE ExitNEXTERA ENERGY INC$0-6,486
-100.0%
-0.07%
MLM ExitMARTIN MARIETTA MATLS INC$0-896
-100.0%
-0.07%
ARES ExitARES MANAGEMENT CORPORATION$0-3,609
-100.0%
-0.07%
SONY ExitSONY GROUP CORPsponsored adr$0-4,508
-100.0%
-0.07%
ExitCIVITAS RESOURCES INC$0-4,567
-100.0%
-0.07%
IEMG ExitISHARES INCcore msci emkt$0-7,753
-100.0%
-0.07%
AJG ExitGALLAGHER ARTHUR J & CO$0-1,611
-100.0%
-0.07%
OLED ExitUNIVERSAL DISPLAY CORP$0-2,343
-100.0%
-0.07%
COF ExitCAPITAL ONE FINL CORP$0-3,870
-100.0%
-0.07%
KHC ExitKRAFT HEINZ CO$0-11,176
-100.0%
-0.07%
REGL ExitPROSHARES TRs&p mdcp 400 div$0-5,769
-100.0%
-0.08%
PGR ExitPROGRESSIVE CORP$0-2,779
-100.0%
-0.08%
ETN ExitEATON CORP PLC$0-1,831
-100.0%
-0.08%
SYY ExitSYSCO CORP$0-5,921
-100.0%
-0.08%
EFA ExitISHARES TRmsci eafe etf$0-5,729
-100.0%
-0.08%
SJNK ExitSPDR SER TRbloomberg sht te$0-16,191
-100.0%
-0.08%
PPG ExitPPG INDS INC$0-3,058
-100.0%
-0.08%
KNSL ExitKINSALE CAP GROUP INC$0-949
-100.0%
-0.08%
TNL ExitTRAVEL PLUS LEISURE CO$0-10,736
-100.0%
-0.08%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-46,386
-100.0%
-0.08%
ANSS ExitANSYS INC$0-1,325
-100.0%
-0.08%
AEP ExitAMERICAN ELEC PWR CO INC$0-5,215
-100.0%
-0.08%
IPAR ExitINTER PARFUMS INC$0-2,984
-100.0%
-0.08%
ABC ExitCENCORA INC$0-2,214
-100.0%
-0.08%
DON ExitWISDOMTREE TRus midcap divid$0-9,740
-100.0%
-0.08%
COG ExitCOTERRA ENERGY INC$0-14,750
-100.0%
-0.08%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-2,046
-100.0%
-0.08%
SXI ExitSTANDEX INTL CORP$0-2,772
-100.0%
-0.08%
HAL ExitHALLIBURTON CO$0-9,972
-100.0%
-0.08%
CALF ExitPACER FDS TRpacer us small$0-9,680
-100.0%
-0.08%
FOXA ExitFOX CORP$0-13,067
-100.0%
-0.08%
CASY ExitCASEYS GEN STORES INC$0-1,500
-100.0%
-0.08%
NXST ExitNEXSTAR MEDIA GROUP INC$0-2,864
-100.0%
-0.08%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-6,054
-100.0%
-0.08%
ORLY ExitOREILLY AUTOMOTIVE INC$0-450
-100.0%
-0.08%
EPAM ExitEPAM SYS INC$0-1,604
-100.0%
-0.08%
NOG ExitNORTHERN OIL & GAS INC$0-10,201
-100.0%
-0.08%
USPH ExitU S PHYSICAL THERAPY$0-4,470
-100.0%
-0.08%
EFG ExitISHARES TReafe grwth etf$0-4,743
-100.0%
-0.08%
PRGO ExitPERRIGO CO PLC$0-12,929
-100.0%
-0.08%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-9,465
-100.0%
-0.08%
ALGN ExitALIGN TECHNOLOGY INC$0-1,372
-100.0%
-0.08%
EHC ExitENCOMPASS HEALTH CORP$0-6,231
-100.0%
-0.08%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-5,362
-100.0%
-0.08%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-5,922
-100.0%
-0.08%
OAS ExitCHORD ENERGY CORPORATION$0-2,610
-100.0%
-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-3,462
-100.0%
-0.08%
ENSG ExitENSIGN GROUP INC$0-4,682
-100.0%
-0.09%
INCY ExitINCYTE CORP$0-7,653
-100.0%
-0.09%
EMN ExitEASTMAN CHEM CO$0-5,807
-100.0%
-0.09%
MMM Exit3M CO$0-4,743
-100.0%
-0.09%
ALKS ExitALKERMES PLC$0-16,000
-100.0%
-0.09%
GLW ExitCORNING INC$0-14,803
-100.0%
-0.09%
SWK ExitSTANLEY BLACK & DECKER INC$0-5,413
-100.0%
-0.09%
IJR ExitISHARES TRcore s&p scp etf$0-4,762
-100.0%
-0.09%
BBY ExitBEST BUY INC$0-6,546
-100.0%
-0.09%
CME ExitCME GROUP INC$0-2,279
-100.0%
-0.09%
DD ExitDUPONT DE NEMOURS INC$0-6,174
-100.0%
-0.09%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-11,731
-100.0%
-0.09%
DUK ExitDUKE ENERGY CORP NEW$0-5,199
-100.0%
-0.09%
ORCL ExitORACLE CORP$0-4,361
-100.0%
-0.09%
DIS ExitDISNEY WALT CO$0-5,768
-100.0%
-0.09%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-3,769
-100.0%
-0.09%
FDL ExitFIRST TR MORNINGSTAR DIVID L$0-13,853
-100.0%
-0.09%
WRK ExitWESTROCK CO$0-12,975
-100.0%
-0.09%
ADI ExitANALOG DEVICES INC$0-2,654
-100.0%
-0.09%
TJX ExitTJX COS INC NEW$0-5,255
-100.0%
-0.09%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-66,756
-100.0%
-0.09%
SWKS ExitSKYWORKS SOLUTIONS INC$0-4,758
-100.0%
-0.09%
C ExitCITIGROUP INC$0-11,406
-100.0%
-0.09%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,089
-100.0%
-0.10%
ExitALPS ETF TRoshares us qualt$0-11,470
-100.0%
-0.10%
REGN ExitREGENERON PHARMACEUTICALS$0-590
-100.0%
-0.10%
LRCX ExitLAM RESEARCH CORP$0-774
-100.0%
-0.10%
BDX ExitBECTON DICKINSON & CO$0-1,889
-100.0%
-0.10%
ILMN ExitILLUMINA INC$0-3,586
-100.0%
-0.10%
HUM ExitHUMANA INC$0-1,014
-100.0%
-0.10%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-5,770
-100.0%
-0.10%
MDLZ ExitMONDELEZ INTL INCcl a$0-7,243
-100.0%
-0.10%
TSN ExitTYSON FOODS INCcl a$0-10,161
-100.0%
-0.10%
MPC ExitMARATHON PETE CORP$0-3,380
-100.0%
-0.10%
TXN ExitTEXAS INSTRS INC$0-3,218
-100.0%
-0.10%
SCHW ExitSCHWAB CHARLES CORP$0-9,394
-100.0%
-0.10%
CNC ExitCENTENE CORP DEL$0-7,538
-100.0%
-0.10%
WHR ExitWHIRLPOOL CORP$0-3,908
-100.0%
-0.10%
NOC ExitNORTHROP GRUMMAN CORP$0-1,186
-100.0%
-0.10%
HPQ ExitHP INC$0-20,375
-100.0%
-0.10%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-472
-100.0%
-0.10%
IAK ExitISHARES TRu.s. insrnce etf$0-5,764
-100.0%
-0.10%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-9,481
-100.0%
-0.11%
IUSB ExitISHARES TRcore total usd$0-12,412
-100.0%
-0.11%
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0-19,806
-100.0%
-0.11%
VIAC ExitPARAMOUNT GLOBAL$0-42,438
-100.0%
-0.11%
BLK ExitBLACKROCK INC$0-848
-100.0%
-0.11%
ExitTHOMSON REUTERS CORP.$0-4,450
-100.0%
-0.11%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,296
-100.0%
-0.11%
TDV ExitPROSHARES TRs&p tech dividen$0-8,899
-100.0%
-0.11%
SBUX ExitSTARBUCKS CORP$0-6,030
-100.0%
-0.11%
SLV ExitISHARES SILVER TRishares$0-27,421
-100.0%
-0.11%
EOG ExitEOG RES INC$0-4,393
-100.0%
-0.11%
COST ExitCOSTCO WHSL CORP NEW$0-989
-100.0%
-0.11%
XYL ExitXYLEM INC$0-6,228
-100.0%
-0.11%
WY ExitWEYERHAEUSER CO MTN BE$0-18,696
-100.0%
-0.11%
IVE ExitISHARES TRs&p 500 val etf$0-3,713
-100.0%
-0.11%
CTVA ExitCORTEVA INC$0-11,245
-100.0%
-0.11%
ExitGENERAL ELECTRIC CO$0-5,256
-100.0%
-0.12%
NKE ExitNIKE INCcl b$0-6,060
-100.0%
-0.12%
EPD ExitENTERPRISE PRODS PARTNERS L$0-21,514
-100.0%
-0.12%
IVW ExitISHARES TRs&p 500 grwt etf$0-8,581
-100.0%
-0.12%
GILD ExitGILEAD SCIENCES INC$0-7,922
-100.0%
-0.12%
MS ExitMORGAN STANLEY$0-7,317
-100.0%
-0.12%
ANTM ExitELEVANCE HEALTH INC$0-1,366
-100.0%
-0.12%
CE ExitCELANESE CORP DEL$0-4,789
-100.0%
-0.12%
PM ExitPHILIP MORRIS INTL INC$0-6,526
-100.0%
-0.12%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,408
-100.0%
-0.12%
PH ExitPARKER-HANNIFIN CORP$0-1,565
-100.0%
-0.12%
BA ExitBOEING CO$0-3,236
-100.0%
-0.12%
IWF ExitISHARES TRrus 1000 grw etf$0-2,364
-100.0%
-0.12%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,507
-100.0%
-0.12%
NXPI ExitNXP SEMICONDUCTORS N V$0-3,202
-100.0%
-0.13%
AMAT ExitAPPLIED MATLS INC$0-4,659
-100.0%
-0.13%
CARR ExitCARRIER GLOBAL CORPORATION$0-11,765
-100.0%
-0.13%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-13,689
-100.0%
-0.13%
MELI ExitMERCADOLIBRE INC$0-523
-100.0%
-0.13%
INTC ExitINTEL CORP$0-18,614
-100.0%
-0.13%
APD ExitAIR PRODS & CHEMS INC$0-2,352
-100.0%
-0.13%
HON ExitHONEYWELL INTL INC$0-3,626
-100.0%
-0.13%
DGX ExitQUEST DIAGNOSTICS INC$0-5,483
-100.0%
-0.13%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-7,071
-100.0%
-0.13%
MCO ExitMOODYS CORP$0-2,125
-100.0%
-0.13%
IT ExitGARTNER INC$0-1,958
-100.0%
-0.13%
WFC ExitWELLS FARGO CO NEW$0-16,730
-100.0%
-0.14%
DHR ExitDANAHER CORPORATION$0-2,769
-100.0%
-0.14%
CWB ExitSPDR SER TRbbg conv sec etf$0-10,408
-100.0%
-0.14%
NVR ExitNVR INC$0-119
-100.0%
-0.14%
EMR ExitEMERSON ELEC CO$0-7,455
-100.0%
-0.14%
XOP ExitSPDR SER TRs&p oilgas exp$0-4,859
-100.0%
-0.14%
PXD ExitPIONEER NAT RES CO$0-3,151
-100.0%
-0.14%
SAP ExitSAP SEspon adr$0-5,591
-100.0%
-0.14%
WCN ExitWASTE CONNECTIONS INC$0-5,445
-100.0%
-0.14%
FIS ExitFIDELITY NATL INFORMATION SV$0-13,746
-100.0%
-0.15%
MCD ExitMCDONALDS CORP$0-2,874
-100.0%
-0.15%
QCOM ExitQUALCOMM INC$0-6,884
-100.0%
-0.15%
ZTS ExitZOETIS INCcl a$0-4,408
-100.0%
-0.15%
GS ExitGOLDMAN SACHS GROUP INC$0-2,388
-100.0%
-0.15%
NUE ExitNUCOR CORP$0-4,973
-100.0%
-0.15%
AMGN ExitAMGEN INC$0-2,936
-100.0%
-0.16%
MMC ExitMARSH & MCLENNAN COS INC$0-4,205
-100.0%
-0.16%
VLO ExitVALERO ENERGY CORP$0-5,649
-100.0%
-0.16%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-17,736
-100.0%
-0.16%
BAC ExitBANK AMERICA CORP$0-29,802
-100.0%
-0.16%
ET ExitENERGY TRANSFER L P$0-58,460
-100.0%
-0.16%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-14,192
-100.0%
-0.16%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-12,597
-100.0%
-0.16%
MDT ExitMEDTRONIC PLC$0-10,580
-100.0%
-0.16%
MO ExitALTRIA GROUP INC$0-20,247
-100.0%
-0.17%
LOW ExitLOWES COS INC$0-4,135
-100.0%
-0.17%
FERG ExitFERGUSON PLC NEW$0-5,291
-100.0%
-0.17%
AVGO ExitBROADCOM INC$0-1,053
-100.0%
-0.17%
AMP ExitAMERIPRISE FINL INC$0-2,658
-100.0%
-0.17%
NSC ExitNORFOLK SOUTHN CORP$0-4,434
-100.0%
-0.17%
IBN ExitICICI BANK LIMITEDadr$0-37,985
-100.0%
-0.17%
TIP ExitISHARES TRtips bd etf$0-8,541
-100.0%
-0.18%
COP ExitCONOCOPHILLIPS$0-7,435
-100.0%
-0.18%
STE ExitSTERIS PLC$0-4,071
-100.0%
-0.18%
CI ExitTHE CIGNA GROUP$0-3,131
-100.0%
-0.18%
HD ExitHOME DEPOT INC$0-2,974
-100.0%
-0.18%
IWD ExitISHARES TRrus 1000 val etf$0-6,038
-100.0%
-0.18%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-6,568
-100.0%
-0.18%
ABBV ExitABBVIE INC$0-6,289
-100.0%
-0.18%
WMT ExitWALMART INC$0-5,946
-100.0%
-0.19%
SO ExitSOUTHERN CO$0-14,894
-100.0%
-0.19%
AZN ExitASTRAZENECA PLCsponsored adr$0-14,625
-100.0%
-0.20%
PEP ExitPEPSICO INC$0-5,870
-100.0%
-0.20%
VOOV ExitVANGUARD ADMIRAL FDS INC500 val idx fd$0-6,806
-100.0%
-0.20%
JPSE ExitJ P MORGAN EXCHANGE TRADED Fdiversfd eqt etf$0-26,296
-100.0%
-0.20%
ABNB ExitAIRBNB INC$0-7,586
-100.0%
-0.21%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,067
-100.0%
-0.21%
KO ExitCOCA COLA CO$0-18,921
-100.0%
-0.21%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-18,017
-100.0%
-0.21%
WRB ExitBERKLEY W R CORP$0-16,772
-100.0%
-0.21%
LEN ExitLENNAR CORPcl a$0-9,489
-100.0%
-0.21%
ExitFIRST TR EXCHNG TRADED FD VIcboe vest buferd$0-54,431
-100.0%
-0.21%
SPG ExitSIMON PPTY GROUP INC NEW$0-9,993
-100.0%
-0.21%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-5,082
-100.0%
-0.21%
PYPL ExitPAYPAL HLDGS INC$0-18,507
-100.0%
-0.21%
INTU ExitINTUIT$0-2,135
-100.0%
-0.22%
WDAY ExitWORKDAY INCcl a$0-5,140
-100.0%
-0.22%
ExitLINDE PLC$0-3,089
-100.0%
-0.23%
ACGL ExitARCH CAP GROUP LTDord$0-15,179
-100.0%
-0.24%
T ExitAT&T INC$0-80,742
-100.0%
-0.24%
ExitATLASSIAN CORPORATIONcl a$0-6,136
-100.0%
-0.24%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-13,501
-100.0%
-0.25%
RACE ExitFERRARI N V$0-4,242
-100.0%
-0.25%
PG ExitPROCTER AND GAMBLE CO$0-8,688
-100.0%
-0.25%
ADSK ExitAUTODESK INC$0-6,188
-100.0%
-0.25%
CSCO ExitCISCO SYS INC$0-24,421
-100.0%
-0.26%
ICOW ExitPACER FDS TRdeveloped mrkt$0-44,041
-100.0%
-0.26%
CVS ExitCVS HEALTH CORP$0-19,355
-100.0%
-0.27%
LLY ExitELI LILLY & CO$0-2,576
-100.0%
-0.27%
ABT ExitABBOTT LABS$0-14,408
-100.0%
-0.28%
COWZ ExitPACER FDS TRus cash cows 100$0-28,493
-100.0%
-0.28%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-9,253
-100.0%
-0.28%
DGRW ExitWISDOMTREE TRus qtly div grt$0-22,713
-100.0%
-0.28%
RTX ExitRTX CORPORATION$0-20,098
-100.0%
-0.29%
FB ExitMETA PLATFORMS INCcl a$0-4,891
-100.0%
-0.29%
QQQ ExitINVESCO QQQ TRunit ser 1$0-4,115
-100.0%
-0.29%
ICLR ExitICON PLC$0-6,039
-100.0%
-0.29%
ASML ExitASML HOLDING N V$0-2,540
-100.0%
-0.30%
MCK ExitMCKESSON CORP$0-3,770
-100.0%
-0.32%
JPM ExitJPMORGAN CHASE & CO$0-11,481
-100.0%
-0.33%
CRM ExitSALESFORCE INC$0-8,295
-100.0%
-0.33%
ExitCANADIAN PACIFIC KANSAS CITY$0-24,760
-100.0%
-0.36%
JNK ExitSPDR SER TRbloomberg high y$0-20,422
-100.0%
-0.36%
IQLT ExitISHARES TRmsci intl qualty$0-55,918
-100.0%
-0.37%
XLI ExitSELECT SECTOR SPDR TRindl$0-18,635
-100.0%
-0.37%
FCOM ExitFIDELITY COVINGTON TRUST$0-48,069
-100.0%
-0.38%
NVDA ExitNVIDIA CORPORATION$0-4,413
-100.0%
-0.38%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-27,612
-100.0%
-0.38%
VZ ExitVERIZON COMMUNICATIONS INC$0-60,684
-100.0%
-0.39%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-12,134
-100.0%
-0.39%
GLD ExitSPDR GOLD TR$0-11,713
-100.0%
-0.40%
AON ExitAON PLC$0-6,486
-100.0%
-0.42%
PMVP ExitPMV PHARMACEUTICALS INC$0-350,342
-100.0%
-0.42%
NFLX ExitNETFLIX INC$0-5,795
-100.0%
-0.43%
UNH ExitUNITEDHEALTH GROUP INC$0-4,439
-100.0%
-0.44%
NOW ExitSERVICENOW INC$0-4,037
-100.0%
-0.45%
PFE ExitPFIZER INC$0-68,573
-100.0%
-0.45%
JNJ ExitJOHNSON & JOHNSON$0-14,666
-100.0%
-0.45%
MA ExitMASTERCARD INCORPORATEDcl a$0-5,900
-100.0%
-0.46%
AXP ExitAMERICAN EXPRESS CO$0-15,960
-100.0%
-0.47%
CMCSA ExitCOMCAST CORP NEWcl a$0-54,294
-100.0%
-0.48%
TSLA ExitTESLA INC$0-9,916
-100.0%
-0.49%
XOM ExitEXXON MOBIL CORP$0-21,361
-100.0%
-0.50%
V ExitVISA INC$0-10,990
-100.0%
-0.50%
CVX ExitCHEVRON CORP NEW$0-15,027
-100.0%
-0.50%
GD ExitGENERAL DYNAMICS CORP$0-11,898
-100.0%
-0.52%
SHY ExitISHARES TR1 3 yr treas bd$0-32,825
-100.0%
-0.52%
NVO ExitNOVO-NORDISK A Sadr$0-29,848
-100.0%
-0.54%
VIOG ExitVANGUARD ADMIRAL FDS INCsmlcp 600 grth$0-29,137
-100.0%
-0.54%
IVV ExitISHARES TRcore s&p500 etf$0-6,508
-100.0%
-0.55%
ADBE ExitADOBE INC$0-5,787
-100.0%
-0.58%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-9,015
-100.0%
-0.62%
FDVV ExitFIDELITY COVINGTON TRUSThigh divid etf$0-82,353
-100.0%
-0.63%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-7,643
-100.0%
-0.65%
XLE ExitSELECT SECTOR SPDR TRenergy$0-40,532
-100.0%
-0.72%
GLTR ExitABRDN PRECIOUS METALS BASKETphyscl precs met$0-43,699
-100.0%
-0.73%
MNA ExitINDEXIQ ETF TRiq mrgr arb etf$0-119,292
-100.0%
-0.74%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-36,957
-100.0%
-0.76%
EJUL ExitINNOVATOR ETFS TRemrgng mkt july$0-170,693
-100.0%
-0.76%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-64,357
-100.0%
-0.77%
ACN ExitACCENTURE PLC IRELAND$0-13,122
-100.0%
-0.80%
HDG ExitPROSHARES TRhd replication$0-90,693
-100.0%
-0.85%
HYG ExitISHARES TRiboxx hi yd etf$0-60,588
-100.0%
-0.88%
MRK ExitMERCK & CO INC$0-44,053
-100.0%
-0.90%
FSTA ExitFIDELITY COVINGTON TRUSTconsmr staples$0-109,203
-100.0%
-0.92%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-94,839
-100.0%
-1.01%
GOOG ExitALPHABET INCcap stk cl c$0-41,954
-100.0%
-1.09%
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0-103,329
-100.0%
-1.09%
NJUL ExitINNOVATOR ETFS TRgrwt100 pwr buf$0-111,996
-100.0%
-1.12%
VOO ExitVANGUARD INDEX FDS$0-17,884
-100.0%
-1.39%
CNA ExitCNA FINL CORP$0-180,391
-100.0%
-1.40%
GOOGL ExitALPHABET INCcap stk cl a$0-56,314
-100.0%
-1.46%
ITT ExitITT INC$0-81,008
-100.0%
-1.57%
BALT ExitINNOVATOR ETFS TRdefined wlt shld$0-290,223
-100.0%
-1.60%
MSFT ExitMICROSOFT CORP$0-27,567
-100.0%
-1.72%
AMZN ExitAMAZON COM INC$0-70,744
-100.0%
-1.78%
BAUG ExitINNOVATOR ETFS TRus equt bufr aug$0-273,895
-100.0%
-1.79%
KJUL ExitINNOVATOR ETFS TRus sml cp pwr b$0-386,109
-100.0%
-1.91%
IAPR ExitINNOVATOR ETFS TRintrnl dev aprl$0-418,066
-100.0%
-2.00%
AAPL ExitAPPLE INC$0-81,593
-100.0%
-2.76%
PAUG ExitINNOVATOR ETFS TRus eqty pwr bf$0-520,701
-100.0%
-3.20%
IWM ExitISHARES TRrussell 2000 etf$0-100,659
-100.0%
-3.52%
CB ExitCHUBB LIMITED$0-171,176
-100.0%
-7.04%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHUBB LIMITED17Q3 202310.2%
SPDR S&P 500 ETF TR17Q3 20236.3%
MICROSOFT CORP17Q3 20232.0%
ALPHABET INC17Q3 20231.7%
ALPHABET INC17Q3 20231.5%
ISHARES TR17Q3 20234.6%
INDEXIQ ETF TR17Q3 20231.8%
PROSHARES TR17Q3 20231.5%
MERCK &CO INC17Q3 20231.4%
VERIZON COMMUNICATIONS INC17Q3 20231.4%

View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-05
13F-HR2022-05-02
13F-HR2022-02-11

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