Personal Cfo Solutions, LLC — Q2 2022 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q2 2022
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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.12%	+1.99%	NEW
2	PJAN	Innovator U.s. Equity Power	ETF-Other	5.04%	+3.85%	NEW
3	CB	Chubb Limited	Stock-Financials	3.38%	-0.75%	-0.08%
4	AAPL	Apple INC	Stock-Tech	2.80%	-1.16%	+5.03%
5	BA	Boeing Co/the	Stock-Industrials	2.37%	—	+0.21%
6	ITT	Itt INC	Stock-Industrials	2.23%	-0.05%	+0.06%
7	IJUL	Innovator International Deve	ETF-Other	2.11%	—	+1.44%
8	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.91%	—	—
9	PMVP	Pmv Pharmaceuticals INC	Stock-Other	1.84%	—	+57.09%
10	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.82%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.94%	+4.89%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.66%	+2064.10%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.42%	+10.66%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.51%	—	-0.17%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.27%	—	+1.88%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.59%	-1.02%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	+15.45%
18	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.14%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	-3.74%
20	NJUL	Innovator Growth 100 Power B	ETF-Other	1.06%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-0.58%
22	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.02%	—	-2.03%
23	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	+41.73%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.98%	—	-21.20%
25	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.98%	—	+3.28%
26	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.90%	-1.44%	EXIT
27	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.86%	—	+2.97%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.82%	—	—
29	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.80%	—	—
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	+15.79%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+0.78%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-2.33%
33	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	+0.83%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+10.35%
35	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.19%	-3.30%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+0.22%
37	FDVV	Fidelity High Dividend ETF	ETF-Other	0.59%	—	+5.30%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-0.53%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+13.73%
40	MA	Mastercard INC - A	Stock-Financials	0.51%	—	-7.99%
41	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.51%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.51%	-0.15%	+4.02%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	+35.68%
44	ACN	Accenture plc	Stock-Tech	0.50%	+0.09%	-0.47%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-2.85%
46	CVX	Chevron CORP	Stock-Energy	0.46%	+0.10%	+0.88%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+253.02%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	-0.16%	-21.19%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+5.40%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.05%	+7.45%

1–50 of 200