Personal Cfo Solutions, LLC — Q1 2022 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677501

Total reported value

$711.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PJAN	Innovator U.s. Equity Power	ETF-Other	4.61%	+3.85%	NEW
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.32%	—	+6.40%
3	CB	Chubb Limited	Stock-Financials	3.10%	-0.75%	-25.53%
4	AAPL	Apple INC	Stock-Tech	2.86%	-1.16%	+3.83%
5	BA	Boeing Co/the	Stock-Industrials	2.79%	—	+0.35%
6	ITT	Itt INC	Stock-Industrials	2.09%	-0.05%	-3.47%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.66%	+3.79%
8	IJUL	Innovator International Deve	ETF-Other	1.84%	—	+2.84%
9	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.74%	+1.76%	NEW
10	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.73%	—	+2.94%
11	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.94%	-0.96%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	-0.42%	-0.11%
13	PMVP	Pmv Pharmaceuticals INC	Stock-Other	1.44%	—	-36.34%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.59%	-9.96%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.33%	—	+19.03%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.28%	—	+196.71%
17	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.19%	-1.44%	EXIT
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.16%	—	—
19	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.05%	—	—
20	NJAN	Innovator Growth 100 Power B	ETF-Other	1.05%	+1.18%	NEW
21	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.04%	—	-22.20%
22	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+5.79%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+8.71%
24	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.85%	—	+4.75%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-1.02%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-13.82%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-12.08%
28	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.72%	—	+1.38%
29	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.71%	—	+2.23%
30	GD	General Dynamics CORP	Stock-Industrials	0.66%	—	-2.34%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+27.16%
32	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	+1.13%
33	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.19%	+9.62%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+14.59%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+6.50%
36	FDVV	Fidelity High Dividend ETF	ETF-Other	0.55%	—	+2.68%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	+1.49%
38	MA	Mastercard INC - A	Stock-Financials	0.53%	—	-1.71%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+1.37%
40	ADBE	Adobe INC	Stock-Tech	0.51%	-0.15%	+1.94%
41	ACN	Accenture plc	Stock-Tech	0.51%	+0.09%	-11.90%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+1.04%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.16%	+1.78%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+2.38%
45	ASML	ASML Holding N.V.	Stock-Tech	0.46%	—	+3.74%
46	CVX	Chevron CORP	Stock-Energy	0.43%	+0.10%	-6.45%
47	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	+47.41%
48	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.35%	—	—
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.35%	+1.99%	NEW
50	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	+15.05%

1–50 of 200