Personal Cfo Solutions, LLC — Q4 2021 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q4 2021
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 476 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PJAN	Innovator U.s. Equity Power	ETF-Other	4.51%	+3.85%	NEW
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.12%	—	+3243.02%
3	CB	Chubb Limited	Stock-Financials	3.57%	-0.75%	+8.88%
4	ITT	Itt INC	Stock-Industrials	2.79%	-0.05%	—
5	BA	Boeing Co/the	Stock-Industrials	2.77%	—	+0.24%
6	AAPL	Apple INC	Stock-Tech	2.66%	-1.16%	+0.88%
7	PMVP	Pmv Pharmaceuticals INC	Stock-Other	2.38%	—	+54.88%
8	BJAN	Innovator U.s. Equity Buffer	ETF-Other	2.28%	+1.76%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-0.66%	+9.05%
10	IJUL	Innovator International Deve	ETF-Other	1.74%	—	+3.81%
11	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.65%	—	+3.65%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.94%	+5.55%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.59%	+2.63%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-0.42%	-1.74%
15	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.33%	—	+0.86%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.17%	—	-2.06%
17	FMAT	Fidelity Msci Materials Indx	ETF-Other	1.13%	—	+5.39%
18	IBUY	Amplify Online Retail ETF	ETF-Other	1.04%	—	+3.68%
19	NJAN	Innovator Growth 100 Power B	ETF-Other	0.96%	+1.18%	NEW
20	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+107.44%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+7.00%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-1.36%
23	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.80%	—	+0.62%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+3.66%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	-16.36%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+6.24%
27	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.68%	—	+3.72%
28	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.67%	—	+8.04%
29	ACN	Accenture plc	Stock-Tech	0.67%	+0.09%	-2.53%
30	ADBE	Adobe INC	Stock-Tech	0.60%	-0.15%	-0.53%
31	GD	General Dynamics CORP	Stock-Industrials	0.55%	—	+30.00%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.16%	+0.34%
33	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.19%	+8.09%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	+12.52%
35	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+23.14%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	-1.93%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+468.49%
38	ASML	ASML Holding N.V.	Stock-Tech	0.50%	—	-0.98%
39	FDVV	Fidelity High Dividend ETF	ETF-Other	0.49%	—	-1.47%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+1.47%
41	FBND	Fidelity Total Bond ETF	ETF-Other	0.47%	—	+2.45%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+7.58%
43	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	+80.39%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-3.99%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+111.33%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-0.05%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.40%	+0.03%	+5.74%
48	ICLR	ICON Public Limited Company	Stock-Healthcare	0.40%	—	+15.70%
49	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	+9.34%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.36%	—	+16.38%

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