$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,969,644 | -13.9% | 81,593 | -2.5% | 2.76% | -16.2% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $10,094,547 | -4.0% | 418,066 | -0.9% | 2.00% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $8,993,024 | -4.8% | 70,744 | -2.4% | 1.78% | -7.3% |
| ITT | Sell | ITT INC | $7,931,522 | -15.3% | 81,008 | -19.4% | 1.57% | -17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,023,352 | -5.6% | 17,884 | -2.1% | 1.39% | -8.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,534,325 | -10.3% | 103,329 | -7.4% | 1.09% | -12.6% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,132,730 | -7.4% | 94,839 | -2.7% | 1.01% | -9.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $4,649,893 | -34.0% | 109,203 | -29.5% | 0.92% | -35.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,466,556 | -7.9% | 60,588 | -6.2% | 0.88% | -10.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,898,760 | -6.6% | 64,357 | -2.7% | 0.77% | -9.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,677,481 | -16.5% | 43,699 | -14.0% | 0.73% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,267,250 | -3.6% | 7,643 | -0.1% | 0.65% | -6.1% |
| ADBE | Sell | ADOBE INC | $2,950,791 | -1.0% | 5,787 | -5.1% | 0.58% | -3.6% |
| V | Sell | VISA INC | $2,527,969 | -3.6% | 10,990 | -0.5% | 0.50% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,407,417 | +5.3% | 54,294 | -1.4% | 0.48% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,335,906 | -0.4% | 5,900 | -1.1% | 0.46% | -2.9% |
| PFE | Sell | PFIZER INC | $2,274,577 | -11.0% | 68,573 | -1.6% | 0.45% | -13.3% |
| NOW | Sell | SERVICENOW INC | $2,256,522 | -1.7% | 4,037 | -1.2% | 0.45% | -4.3% |
| AON | Sell | AON PLC | $2,103,194 | -6.1% | 6,486 | -0.0% | 0.42% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $2,008,218 | -5.6% | 11,713 | -1.9% | 0.40% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,989,193 | -11.7% | 12,134 | -6.4% | 0.39% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,966,793 | -13.3% | 60,684 | -0.5% | 0.39% | -15.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,928,984 | -12.0% | 27,612 | -7.6% | 0.38% | -14.4% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,908,837 | -7.3% | 48,069 | -6.1% | 0.38% | -9.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,889,276 | -11.2% | 18,635 | -6.0% | 0.37% | -13.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,846,184 | -9.6% | 20,422 | -8.0% | 0.36% | -12.0% |
| MCK | Sell | MCKESSON CORP | $1,639,535 | +0.3% | 3,770 | -1.4% | 0.32% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,468,460 | -5.7% | 4,891 | -9.9% | 0.29% | -8.2% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $1,315,533 | -11.3% | 44,041 | -11.8% | 0.26% | -13.6% |
| ADSK | Sell | AUTODESK INC | $1,280,359 | +0.8% | 6,188 | -0.4% | 0.25% | -1.9% |
| RACE | Sell | FERRARI N V | $1,253,895 | -16.0% | 4,242 | -7.6% | 0.25% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,081,973 | -19.0% | 18,507 | -7.6% | 0.21% | -21.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,079,565 | -9.3% | 9,993 | -3.1% | 0.21% | -12.0% |
| WRB | Sell | BERKLEY W R CORP | $1,064,911 | +6.6% | 16,772 | -0.0% | 0.21% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,059,271 | -9.1% | 18,017 | -2.8% | 0.21% | -11.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $990,405 | -15.8% | 14,625 | -11.1% | 0.20% | -18.0% |
| STE | Sell | STERIS PLC | $893,342 | -5.0% | 4,071 | -2.7% | 0.18% | -7.3% |
| AMP | Sell | AMERIPRISE FINL INC | $876,526 | -3.3% | 2,658 | -2.6% | 0.17% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $829,116 | -11.1% | 10,580 | -0.0% | 0.16% | -13.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $830,814 | +4.2% | 12,597 | -2.2% | 0.16% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP | $800,591 | +17.3% | 5,649 | -2.9% | 0.16% | +13.7% |
| NUE | Sell | NUCOR CORP | $777,539 | -6.6% | 4,973 | -2.0% | 0.15% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $759,750 | +0.8% | 13,746 | -0.2% | 0.15% | -2.0% |
| PXD | Sell | PIONEER NAT RES CO | $723,464 | +8.0% | 3,151 | -2.5% | 0.14% | +5.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $718,760 | +13.1% | 4,859 | -1.5% | 0.14% | +10.1% |
| NVR | Sell | NVR INC | $709,633 | -6.9% | 119 | -0.8% | 0.14% | -9.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $705,662 | -16.9% | 10,408 | -14.2% | 0.14% | -19.2% |
| MCO | Sell | MOODYS CORP | $671,922 | -11.3% | 2,125 | -2.4% | 0.13% | -13.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $669,625 | +2.6% | 7,071 | -0.5% | 0.13% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $668,174 | -23.4% | 5,483 | -11.7% | 0.13% | -25.4% |
| INTC | Sell | INTEL CORP | $661,748 | -2.7% | 18,614 | -8.4% | 0.13% | -5.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $658,483 | -39.5% | 13,689 | -36.8% | 0.13% | -41.2% |
| CE | Sell | CELANESE CORP DEL | $601,131 | -35.7% | 4,789 | -40.7% | 0.12% | -37.4% |
| GILD | Sell | GILEAD SCIENCES INC | $593,727 | -11.2% | 7,922 | -8.6% | 0.12% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $588,847 | -18.0% | 21,514 | -21.1% | 0.12% | -20.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $573,231 | -10.9% | 18,696 | -2.7% | 0.11% | -13.7% |
| XYL | Sell | XYLEM INC | $566,959 | -19.5% | 6,228 | -0.4% | 0.11% | -21.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $547,455 | -22.9% | 42,438 | -4.9% | 0.11% | -25.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $528,345 | +2.8% | 5,764 | -1.5% | 0.10% | 0.0% |
| HPQ | Sell | HP INC | $523,651 | -18.0% | 20,375 | -2.0% | 0.10% | -20.8% |
| CNC | Sell | CENTENE CORP DEL | $519,247 | -7.0% | 7,538 | -8.9% | 0.10% | -8.8% |
| WHR | Sell | WHIRLPOOL CORP | $522,512 | -21.9% | 3,908 | -13.1% | 0.10% | -24.3% |
| TXN | Sell | TEXAS INSTRS INC | $511,791 | -16.0% | 3,218 | -4.9% | 0.10% | -18.5% |
| HUM | Sell | HUMANA INC | $493,429 | -8.5% | 1,014 | -15.9% | 0.10% | -10.1% |
| ILMN | Sell | ILLUMINA INC | $492,286 | -34.1% | 3,586 | -9.9% | 0.10% | -36.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $485,546 | +14.1% | 590 | -0.3% | 0.10% | +11.6% |
| Sell | ALPS ETF TRoshares us qualt | $480,937 | -15.4% | 11,470 | -11.3% | 0.10% | -17.4% | |
| C | Sell | CITIGROUP INC | $469,151 | -18.7% | 11,406 | -9.0% | 0.09% | -20.5% |
| ADI | Sell | ANALOG DEVICES INC | $464,705 | -35.4% | 2,654 | -28.1% | 0.09% | -37.0% |
| WRK | Sell | WESTROCK CO | $464,535 | +6.6% | 12,975 | -13.5% | 0.09% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $467,509 | -11.8% | 5,768 | -2.8% | 0.09% | -14.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $459,976 | -4.6% | 11,731 | -1.0% | 0.09% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,275 | -19.5% | 4,762 | -15.0% | 0.09% | -21.2% |
| ALKS | Sell | ALKERMES PLC | $448,160 | -10.5% | 16,000 | -0.0% | 0.09% | -12.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $426,816 | -21.3% | 5,922 | -17.2% | 0.08% | -23.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $418,541 | -59.7% | 5,362 | -53.8% | 0.08% | -60.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $418,899 | -14.0% | 1,372 | -0.4% | 0.08% | -16.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $408,987 | -5.7% | 450 | -0.9% | 0.08% | -8.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $410,424 | +9.7% | 10,201 | -6.4% | 0.08% | +6.6% |
| EPAM | Sell | EPAM SYS INC | $410,127 | +1.3% | 1,604 | -10.9% | 0.08% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $410,148 | +2.9% | 6,054 | -0.8% | 0.08% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $398,952 | -5.6% | 9,740 | -3.1% | 0.08% | -8.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $393,819 | +7.4% | 46,386 | -6.8% | 0.08% | +5.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $396,052 | -9.0% | 16,191 | -8.2% | 0.08% | -11.4% |
| ETN | Sell | EATON CORP PLC | $390,686 | +3.9% | 1,831 | -2.1% | 0.08% | +1.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $367,278 | +2.9% | 1,611 | -0.9% | 0.07% | +1.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $371,258 | +5.2% | 3,609 | -1.4% | 0.07% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $368,980 | -17.6% | 7,753 | -14.7% | 0.07% | -19.8% |
| DE | Sell | DEERE & CO | $364,697 | -10.7% | 966 | -4.2% | 0.07% | -13.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $359,390 | +1.4% | 4,793 | -3.2% | 0.07% | -1.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $351,676 | -0.4% | 912 | -2.3% | 0.07% | -2.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $353,776 | -35.5% | 6,141 | -35.3% | 0.07% | -36.9% |
| BILL | Sell | BILL HOLDINGS INC | $353,938 | -17.9% | 3,260 | -11.6% | 0.07% | -19.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $353,246 | -8.2% | 3,236 | -6.8% | 0.07% | -10.3% |
| Sell | STEVANATO GROUP S P A | $346,308 | -16.7% | 11,652 | -9.2% | 0.07% | -19.0% | |
| CAT | Sell | CATERPILLAR INC | $342,706 | -3.2% | 1,255 | -12.8% | 0.07% | -5.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $331,635 | -1.5% | 16,911 | -3.6% | 0.07% | -2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $321,694 | -1.1% | 1,373 | -1.0% | 0.06% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $324,480 | -12.1% | 1,863 | -1.3% | 0.06% | -14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $319,404 | +3.1% | 5,270 | -2.1% | 0.06% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $314,289 | -21.1% | 2,800 | -13.8% | 0.06% | -23.5% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $312,333 | -10.5% | 7,052 | -6.6% | 0.06% | -12.7% |
| BC | Sell | BRUNSWICK CORP | $314,441 | -12.9% | 3,980 | -4.5% | 0.06% | -15.1% |
| KR | Sell | KROGER CO | $310,691 | -4.9% | 6,942 | -0.1% | 0.06% | -7.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $307,141 | -22.2% | 5,671 | -15.8% | 0.06% | -23.8% |
| GWW | Sell | GRAINGER W W INC | $310,963 | -14.7% | 449 | -2.8% | 0.06% | -17.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $301,832 | +4.4% | 6,563 | -2.0% | 0.06% | +1.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $303,686 | -17.9% | 5,142 | -21.5% | 0.06% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $305,950 | -12.9% | 7,712 | -3.1% | 0.06% | -15.5% |
| CMS | Sell | CMS ENERGY CORP | $297,930 | -11.3% | 5,609 | -1.9% | 0.06% | -13.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,080 | -30.0% | 5,631 | -26.6% | 0.06% | -31.8% |
| Sell | HF SINCLAIR CORP | $292,506 | +22.8% | 5,138 | -3.7% | 0.06% | +20.8% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $288,595 | -31.0% | 17,770 | -13.9% | 0.06% | -32.9% |
| PSX | Sell | PHILLIPS 66 | $288,240 | -49.5% | 2,399 | -59.9% | 0.06% | -50.9% |
| RELX | Sell | RELX PLCsponsored adr | $278,826 | -2.9% | 8,273 | -3.7% | 0.06% | -5.2% |
| BX | Sell | BLACKSTONE INC | $268,415 | +9.4% | 2,505 | -5.1% | 0.05% | +6.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $265,822 | +3.2% | 1,310 | -2.7% | 0.05% | +1.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $260,663 | -6.2% | 1,689 | -12.6% | 0.05% | -7.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $262,498 | -4.2% | 32,608 | -8.6% | 0.05% | -7.1% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $262,590 | -34.8% | 8,635 | -31.7% | 0.05% | -36.6% |
| ATO | Sell | ATMOS ENERGY CORP | $256,880 | -12.3% | 2,425 | -3.7% | 0.05% | -13.6% |
| SNA | Sell | SNAP ON INC | $258,963 | -12.7% | 1,015 | -1.4% | 0.05% | -15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $253,415 | -26.4% | 867 | -13.9% | 0.05% | -28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $249,068 | -31.0% | 1,407 | -24.9% | 0.05% | -32.9% |
| MUSA | Sell | MURPHY USA INC | $247,089 | -4.8% | 723 | -13.3% | 0.05% | -7.5% |
| PCAR | Sell | PACCAR INC | $243,866 | -0.9% | 2,868 | -2.5% | 0.05% | -4.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $241,349 | +17.4% | 2,354 | -15.4% | 0.05% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,427 | -24.3% | 551 | -14.7% | 0.04% | -25.0% |
| FDX | Sell | FEDEX CORP | $229,979 | +4.9% | 868 | -1.8% | 0.04% | +2.3% |
| CDW | Sell | CDW CORP | $226,797 | -33.7% | 1,124 | -39.7% | 0.04% | -34.8% |
| DHI | Sell | D R HORTON INC | $224,180 | -14.0% | 2,085 | -2.7% | 0.04% | -17.0% |
| IEV | Sell | ISHARES TReurope etf | $222,279 | -5.7% | 4,657 | -0.2% | 0.04% | -8.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $224,242 | -7.7% | 17,013 | -5.7% | 0.04% | -10.2% |
| ENTG | Sell | ENTEGRIS INC | $218,520 | -19.9% | 2,326 | -5.5% | 0.04% | -21.8% |
| HEI | Sell | HEICO CORP NEW | $207,918 | -18.1% | 1,284 | -10.5% | 0.04% | -19.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $203,761 | -6.5% | 798 | -8.1% | 0.04% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $200,039 | -31.3% | 1,907 | -26.6% | 0.04% | -32.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $189,789 | -29.8% | 15,493 | -14.7% | 0.04% | -30.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $166,433 | -20.9% | 25,605 | -13.8% | 0.03% | -23.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $159,442 | -15.6% | 21,202 | -12.6% | 0.03% | -15.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $59,874 | -2.8% | 15,924 | -4.1% | 0.01% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $58,181 | -38.8% | 54,888 | -35.3% | 0.01% | -42.1% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -19,388 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,296 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,895 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -19,697 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,071 | -100.0% | -0.03% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -10,148 | -100.0% | -0.04% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,186 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,775 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,827 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,389 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,067 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,346 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,794 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,233 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,039 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,818 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,269 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,185 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -437 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,500 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,411 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,829 | -100.0% | -0.05% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,521 | -100.0% | -0.05% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -866 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -296 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,002 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,300 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -990 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,435 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,079 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,528 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,688 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,123 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,794 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,762 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,746 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,411 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,801 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,762 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,133 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,987 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,356 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,916 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,966 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,469 | -100.0% | -0.45% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -155,614 | -100.0% | -0.78% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -135,258 | -100.0% | -1.14% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -278,971 | -100.0% | -1.90% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -355,455 | -100.0% | -1.99% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -513,351 | -100.0% | -3.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -163,310 | -100.0% | -3.66% | – |
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.