Personal Cfo Solutions, LLC — Q4 2022 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q4 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 458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	8.71%	-0.75%	+154.05%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.80%	+1.99%	NEW
3	PJUN	Innovator U.s. Equity Power	ETF-Other	3.03%	—	+6554.24%
4	AAPL	Apple INC	Stock-Tech	2.39%	-1.16%	+1.47%
5	ITT	Itt INC	Stock-Industrials	2.20%	-0.05%	-7.24%
6	IJUL	Innovator International Deve	ETF-Other	1.94%	—	-1.25%
7	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.74%	—	-0.66%
8	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.61%	—	-1.32%
9	CNA	Cna Financial CORP	Stock-Other	1.48%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.94%	+2.95%
11	PJAN	Innovator U.s. Equity Power	ETF-Other	1.30%	+3.85%	NEW
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	—
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.18%	—	+4.06%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.66%	-1.71%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	-11.33%
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.08%	—	+1.89%
17	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.07%	—	+3.15%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.59%	+11.44%
19	PMVP	Pmv Pharmaceuticals INC	Stock-Other	1.01%	—	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.42%	-7.39%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+31.95%
22	NJUL	Innovator Growth 100 Power B	ETF-Other	0.93%	—	-0.19%
23	FHLC	Fidelity Msci Health Care	ETF-Other	0.90%	—	+1227.86%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.90%	-1.44%	EXIT
25	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.86%	—	-4.79%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	+1.01%
27	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.76%	—	-4.80%
28	ACN	Accenture plc	Stock-Tech	0.75%	+0.09%	+72.90%
29	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	-9.51%
30	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+19.16%
31	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.69%	—	-1.55%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-49.88%
33	GD	General Dynamics CORP	Stock-Industrials	0.60%	—	-18.55%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+1.19%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+13.25%
36	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.53%	—	+10.33%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-19.86%
38	CVX	Chevron CORP	Stock-Energy	0.52%	+0.10%	+2.68%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-5.42%
40	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.19%	-1.49%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.05%	+9.69%
42	FDVV	Fidelity High Dividend ETF	ETF-Other	0.50%	—	-0.44%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-1.77%
44	ADBE	Adobe INC	Stock-Tech	0.48%	-0.15%	+11.38%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.46%	—	+881.44%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	+111.73%
47	MA	Mastercard INC - A	Stock-Financials	0.44%	—	-0.56%
48	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	+302.37%
49	AON	Aon plc	Stock-Financials	0.41%	—	+39.18%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	-11.15%

1–50 of 200