Personal Cfo Solutions, LLC — Q3 2020 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677501

Total reported value

$711.9M

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Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSEP	Innovator U.s. Equity Power	ETF-Other	7.67%	—	—
2	ITT	Itt INC	Stock-Industrials	5.67%	-0.05%	-12.74%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.33%	-2.19%	-2.55%
4	BA	Boeing Co/the	Stock-Industrials	3.33%	—	+0.68%
5	CB	Chubb Limited	Stock-Financials	3.00%	-0.75%	-44.86%
6	BSEP	Innovator U.s. Equity Buffer	ETF-Other	2.67%	—	—
7	AAPL	Apple INC	Stock-Tech	2.67%	-1.16%	+288.73%
8	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.94%	-8.35%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.67%	—	-0.94%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-0.42%	+0.68%
11	FHLC	Fidelity Msci Health Care	ETF-Other	1.67%	—	+3.51%
12	IBUY	Amplify Online Retail ETF	ETF-Other	1.67%	—	+184.95%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.66%	+2.54%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-0.63%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.33%	—	+3.52%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	+2.42%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+0.97%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.59%	+0.64%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	-5.96%
20	HDG	Proshares Hedge Replicat ETF	ETF-Other	1.33%	—	-0.93%
21	ADPT	Adaptive Biotechnologies	Stock-Other	1.33%	—	-11.84%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+3.49%
23	ADBE	Adobe INC	Stock-Tech	1.00%	-0.15%	-2.38%
24	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.00%	—	-0.79%
25	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.00%	—	—
26	ACN	Accenture plc	Stock-Tech	1.00%	+0.09%	+0.61%
27	NJUL	Innovator Growth 100 Power B	ETF-Other	1.00%	—	—
28	IJAN	Innovator International Deve	ETF-Other	1.00%	—	-0.73%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	-0.07%
30	MCK	Mckesson CORP	Stock-Healthcare	0.67%	—	-0.88%
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.67%	—	+1.40%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-0.95%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	-11.09%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.16%	+0.31%
35	CRM	Salesforce INC	Stock-Tech	0.67%	—	-2.54%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.67%	+0.03%	-2.75%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-64.11%
38	T	At&t INC	Stock-Comm Services	0.67%	—	-5.46%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	+11.62%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.67%	—	+547.69%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.19%	-0.76%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+34.14%
44	ARKW	Ark Next Generation Internet	ETF-Other	0.67%	—	+255.39%
45	ZTS	Zoetis INC	Stock-Healthcare	0.67%	—	+0.79%
46	FDVV	Fidelity High Dividend ETF	ETF-Other	0.67%	—	+1.56%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.67%	—	-9.00%
48	MA	Mastercard INC - A	Stock-Financials	0.67%	—	+1.71%
49	ASML	ASML Holding N.V.	Stock-Tech	0.67%	—	+1.11%
50	RMD	Resmed INC	Stock-Healthcare	0.33%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Personal Cfo Solutions, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+288.73%	Add
2	IWM	Ishares Russell 2000 ETF	+0.5%	-2.55%	Trim
3	FHLC	Fidelity Msci Health Care	+0.4%	+3.51%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+0.97%	Add
5	MNA	Nyli Merger Arbitrage ETF	+0.4%	-0.94%	Trim
6	GOOG	Alphabet Inc-cl C	+0.4%	+0.68%	Add
7	AMZN	Amazon.com INC	+0.4%	+2.54%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	-5.96%	Trim
9	MRK	Merck & Co. INC.	+0.3%	+2.42%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+3.49%	Add
11	ACN	Accenture plc	+0.3%	+0.61%	Add
12	HDG	Proshares Hedge Replicat ETF	+0.3%	-0.93%	Trim
13	ADBE	Adobe INC	+0.2%	-2.38%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.2%	+0.64%	Add
15	MSFT	Microsoft CORP	+0.2%	-8.35%	Trim
16	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+3.52%	Add
17	FBND	Fidelity Total Bond ETF	+0.2%	-9.00%	Trim
18	MA	Mastercard INC - A	+0.2%	+1.71%	Add
19	MELI	Mercadolibre INC	+0.2%	+1.40%	Add
20	VYM	Vanguard High Dvd Yield ETF	+0.2%	+11.62%	Add
21	VZ	Verizon Communications INC	+0.2%	-0.63%	Trim
22	PYPL	Paypal Holdings INC	+0.2%	-11.09%	Trim
23	ADPT	Adaptive Biotechnologies	+0.1%	-11.84%	Trim
24	FDVV	Fidelity High Dividend ETF	+0.1%	+1.56%	Add
25	MCK	Mckesson CORP	+0.1%	-0.88%	Trim
26	GLD	Spdr Gold Shares	+0.1%	-0.07%	Trim
27	ABT	Abbott Laboratories	+0.1%	+0.31%	Add
28	T	At&t INC	+0.1%	-5.46%	Trim
29	KJAN	Innovator U.s. Small Cap Pow	+0.1%	-0.79%	Trim
30	IJAN	Innovator International Deve	+0.1%	-0.73%	Trim
31	V	Visa Inc-class A Shares	0%	-0.76%	Trim
32	ITT	Itt INC	—	-12.74%	Trim
33	BA	Boeing Co/the	0%	+0.68%	Add
34	LULU	Lululemon Athletica INC	-0.2%	-37.61%	Trim
35	SHOP	Shopify INC - Class A	-0.2%	-41.80%	Trim
36	FREL	Fidelity Msci Rl Est Indx	-0.3%	-40.31%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.3%	-56.92%	Trim
38	XLC	Ss Comm Select Sector Spdr	-0.5%	-66.81%	Trim
39	XLV	Ss Health Care Select Sector	-0.5%	-62.58%	Trim
40	XLY	Ss Consumer Disc Select Sect	-0.5%	-66.71%	Trim
41	XLK	Ss Technology Select Sector	-0.5%	-64.90%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-64.11%	Trim
43	CB	Chubb Limited	-2.5%	-44.86%	Trim
44	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
47	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
48	NJAN	Innovator Growth 100 Power B	—	EXIT	Sold out
49	BFEB	Innovator U.s. Equity Buffer	—	EXIT	Sold out
50	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out