Personal Cfo Solutions

Personal Cfo Solutions as of Sept. 30, 2019

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 287 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 10.2 $26M 160k 161.44
Spdr S&p 500 Etf (SPY) 6.3 $16M 53k 296.77
Fidelity msci hlth care i (FHLC) 2.2 $5.5M 126k 43.36
Fidelity msci indl indx (FIDU) 2.2 $5.5M 137k 39.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.8 $4.5M 140k 32.05
Innovator Etfs Tr s&p 500 buffer (BAUG) 1.6 $4.0M 160k 25.12
Fidelity consmr staples (FSTA) 1.6 $4.0M 108k 36.55
Microsoft Corporation (MSFT) 1.6 $3.9M 28k 139.44
Proshares Tr hd replication (HDG) 1.5 $3.7M 82k 45.32
Alphabet Inc Class C cs (GOOG) 1.4 $3.6M 2.9k 1222.45
Verizon Communications (VZ) 1.4 $3.5M 59k 60.36
Merck & Co (MRK) 1.4 $3.5M 42k 84.19
Alphabet Inc Class A cs (GOOGL) 1.4 $3.5M 2.8k 1224.69
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 1.3 $3.3M 132k 25.17
Fidelity msci energy idx (FENY) 1.2 $3.1M 194k 15.74
iShares S&P 500 Index (IVV) 1.1 $2.9M 9.6k 296.07
Facebook Inc cl a (META) 1.0 $2.5M 14k 178.53
Accenture (ACN) 0.9 $2.3M 12k 192.65
Visa (V) 0.8 $2.1M 12k 172.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $2.1M 24k 88.00
Exxon Mobil Corporation (XOM) 0.8 $2.0M 22k 88.10
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.8M 21k 88.73
Bristol Myers Squibb (BMY) 0.7 $1.7M 34k 50.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 19k 87.43
McKesson Corporation (MCK) 0.6 $1.6M 12k 136.64
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 5.6k 277.08
Zoetis Inc Cl A (ZTS) 0.6 $1.5M 12k 124.83
MasterCard Incorporated (MA) 0.6 $1.5M 5.5k 272.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.5M 28k 53.61
General Dynamics Corporation (GD) 0.6 $1.5M 8.0k 182.75
L3harris Technologies (LHX) 0.6 $1.4M 6.7k 208.64
Utilities SPDR (XLU) 0.6 $1.4M 22k 64.75
Chevron Corporation (CVX) 0.5 $1.4M 9.3k 145.81
At&t (T) 0.5 $1.4M 36k 37.84
International Business Machines (IBM) 0.5 $1.4M 9.3k 146.37
Technology SPDR (XLK) 0.5 $1.3M 17k 80.56
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 22k 61.41
Real Estate Select Sect Spdr (XLRE) 0.5 $1.3M 34k 39.35
Financial Select Sector SPDR (XLF) 0.5 $1.3M 47k 27.99
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 11k 120.67
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.3M 15k 86.71
Fidelity core divid etf (FDVV) 0.5 $1.3M 43k 30.63
Fidelity msci matls index (FMAT) 0.5 $1.3M 40k 32.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $1.3M 12k 109.37
Asml Holding (ASML) 0.5 $1.3M 5.0k 248.36
Comcast Corporation (CMCSA) 0.5 $1.2M 27k 45.15
Starbucks Corporation (SBUX) 0.5 $1.2M 14k 88.55
Johnson & Johnson (JNJ) 0.5 $1.2M 7.5k 155.55
Nike (NKE) 0.5 $1.2M 13k 94.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.2M 37k 32.33
Taiwan Semiconductor Mfg (TSM) 0.5 $1.2M 25k 46.49
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 9.8k 118.49
Western Digital (WDC) 0.5 $1.1M 19k 59.94
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 6.4k 179.06
Gilead Sciences (GILD) 0.4 $1.1M 15k 72.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 84.84
Dollar General (DG) 0.4 $1.1M 6.6k 159.39
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $1.0M 42k 24.90
Vanguard Emerging Markets ETF (VWO) 0.4 $999k 25k 40.25
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.0M 14k 71.55
iShares Russell 1000 Value Index (IWD) 0.4 $982k 7.7k 128.28
Paypal Holdings (PYPL) 0.4 $975k 9.4k 103.68
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.4 $988k 40k 24.86
WisdomTree MidCap Dividend Fund (DON) 0.4 $953k 26k 36.29
Omni (OMC) 0.4 $912k 10k 88.47
iShares S&P SmallCap 600 Index (IJR) 0.4 $912k 12k 77.58
Vanguard REIT ETF (VNQ) 0.4 $919k 9.9k 93.29
HDFC Bank (HDB) 0.3 $880k 15k 57.05
Vanguard Large-Cap ETF (VV) 0.3 $887k 6.5k 136.34
O'reilly Automotive (ORLY) 0.3 $891k 2.2k 400.09
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $871k 9.4k 93.05
Kimberly-Clark Corporation (KMB) 0.3 $853k 6.0k 143.12
Altria (MO) 0.3 $860k 16k 53.78
Invesco Dynamic Large etf - e (PWB) 0.3 $864k 18k 48.32
JPMorgan Chase & Co. (JPM) 0.3 $829k 7.0k 117.81
Oracle Corporation (ORCL) 0.3 $809k 15k 55.26
Lam Research Corporation (LRCX) 0.3 $806k 3.5k 232.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $784k 21k 37.74
Gartner (IT) 0.3 $749k 5.2k 143.35
Spdr Ser Tr cmn (FLRN) 0.3 $762k 25k 30.78
Phillips 66 (PSX) 0.3 $757k 7.4k 102.45
Emerson Electric (EMR) 0.3 $730k 8.8k 82.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $742k 11k 65.19
iShares Russell 1000 Growth Index (IWF) 0.3 $742k 4.6k 159.71
ResMed (RMD) 0.3 $716k 5.3k 135.04
Kimco Realty Corporation (KIM) 0.3 $701k 33k 21.01
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $699k 9.8k 71.04
Mettler-Toledo International (MTD) 0.3 $689k 977.00 705.22
Tyson Foods (TSN) 0.3 $675k 7.8k 86.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $683k 8.5k 80.79
CNA Financial Corporation (CNA) 0.3 $675k 14k 49.28
Vanguard Extended Market ETF (VXF) 0.3 $682k 5.9k 116.24
Vanguard European ETF (VGK) 0.3 $672k 13k 53.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $675k 12k 57.92
Steris Plc Ord equities (STE) 0.3 $671k 4.6k 144.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $664k 12k 57.93
Ark Etf Tr innovation etf (ARKK) 0.3 $661k 15k 42.91
Pza etf (PZA) 0.3 $664k 25k 26.56
Celgene Corporation 0.2 $629k 6.3k 99.26
Broadcom (AVGO) 0.2 $624k 2.3k 275.62
Western Union Company (WU) 0.2 $595k 26k 23.26
Pfizer (PFE) 0.2 $598k 14k 43.57
Pulte (PHM) 0.2 $602k 16k 36.67
Spdr Ser Tr cmn (SMLV) 0.2 $593k 6.2k 95.14
Booking Holdings (BKNG) 0.2 $612k 316.00 1936.71
Alcon (ALC) 0.2 $602k 10k 58.27
iShares S&P MidCap 400 Index (IJH) 0.2 $579k 3.0k 192.04
Ralph Lauren Corp (RL) 0.2 $567k 5.9k 95.49
Johnson Controls International Plc equity (JCI) 0.2 $572k 13k 43.88
Incyte Corporation (INCY) 0.2 $557k 7.5k 74.27
Icon (ICLR) 0.2 $544k 3.7k 147.39
Proshares Tr mdcp 400 divid (REGL) 0.2 $552k 9.5k 58.04
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.2 $544k 20k 27.77
Norfolk Southern (NSC) 0.2 $537k 3.0k 179.72
Hanesbrands (HBI) 0.2 $527k 29k 18.43
Southern Company (SO) 0.2 $534k 8.6k 61.75
Seagate Technology Com Stk 0.2 $521k 9.7k 53.82
Southwest Airlines (LUV) 0.2 $518k 9.6k 53.96
Ida (IDA) 0.2 $521k 4.6k 112.60
Xerox Corp (XRX) 0.2 $519k 17k 30.19
Packaging Corporation of America (PKG) 0.2 $504k 4.7k 106.15
Cardinal Health (CAH) 0.2 $497k 10k 47.61
Valero Energy Corporation (VLO) 0.2 $495k 4.8k 102.55
Kellogg Company (K) 0.2 $497k 7.9k 63.02
Msci (MSCI) 0.2 $498k 2.3k 218.52
Cypress Semiconductor Corporation 0.2 $493k 21k 23.33
Eaton (ETN) 0.2 $492k 5.9k 83.14
Etf Managers Tr purefunds ise cy (HACK) 0.2 $503k 14k 37.38
Principal Financial (PFG) 0.2 $469k 6.6k 71.45
Regeneron Pharmaceuticals (REGN) 0.2 $480k 1.7k 277.46
CBS Corporation 0.2 $485k 12k 40.39
Consolidated Edison (ED) 0.2 $491k 4.2k 117.13
Cummins (CMI) 0.2 $472k 2.4k 200.08
Macy's (M) 0.2 $491k 31k 15.77
iShares Russell 2000 Index (IWM) 0.2 $467k 3.1k 151.48
Duke Energy (DUK) 0.2 $482k 5.0k 95.83
Chemours (CC) 0.2 $480k 32k 15.24
Westrock (WRK) 0.2 $471k 13k 36.46
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $471k 9.6k 48.93
NRG Energy (NRG) 0.2 $449k 11k 39.58
Via 0.2 $452k 14k 31.84
Leggett & Platt (LEG) 0.2 $465k 9.1k 50.85
Watsco, Incorporated (WSO) 0.2 $444k 2.1k 215.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $459k 2.2k 210.94
Kraneshares Tr csi chi internet (KWEB) 0.2 $464k 11k 41.36
Ishares Tr msci eafe smcp (HSCZ) 0.2 $453k 16k 29.14
Osi Etf Tr oshars ftse us 0.2 $450k 13k 34.74
Goldman Sachs (GS) 0.2 $426k 2.1k 207.30
Harley-Davidson (HOG) 0.2 $416k 12k 36.17
Las Vegas Sands (LVS) 0.2 $418k 5.5k 76.25
Foot Locker (FL) 0.2 $424k 9.8k 43.39
Eastman Chemical Company (EMN) 0.2 $431k 4.7k 92.11
Interpublic Group of Companies (IPG) 0.2 $420k 15k 27.77
Olin Corporation (OLN) 0.2 $418k 18k 23.54
Maxim Integrated Products 0.2 $420k 5.6k 74.59
Exelon Corporation (EXC) 0.2 $436k 6.9k 63.26
J.M. Smucker Company (SJM) 0.2 $440k 3.1k 141.16
Invesco (IVZ) 0.2 $420k 19k 21.65
Huntsman Corporation (HUN) 0.2 $423k 15k 28.78
iShares MSCI EMU Index (EZU) 0.2 $418k 11k 38.69
CVR Energy (CVI) 0.2 $420k 7.6k 55.49
UGI Corporation (UGI) 0.2 $426k 6.5k 65.37
F.N.B. Corporation (FNB) 0.2 $419k 29k 14.72
Flowers Foods (FLO) 0.2 $425k 14k 30.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $419k 8.3k 50.37
Umpqua Holdings Corporation 0.2 $413k 19k 21.38
Sinclair Broadcast 0.2 $412k 7.1k 58.38
PacWest Ban 0.2 $414k 8.8k 47.06
iShares Morningstar Large Growth (ILCG) 0.2 $407k 2.1k 191.62
Ishares Inc core msci emkt (IEMG) 0.2 $410k 8.4k 48.87
International Game Technology (IGT) 0.2 $413k 23k 17.72
Hp (HPQ) 0.2 $405k 21k 18.92
International Paper Company (IP) 0.1 $386k 9.2k 41.79
Netflix (NFLX) 0.1 $384k 1.5k 263.92
iShares Silver Trust (SLV) 0.1 $366k 23k 15.91
Vanguard Small-Cap ETF (VB) 0.1 $389k 2.5k 153.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $370k 6.9k 53.78
Hollyfrontier Corp 0.1 $383k 7.1k 53.69
Spdr Short-term High Yield mf (SJNK) 0.1 $385k 14k 27.15
Alps Etf sectr div dogs (SDOG) 0.1 $385k 8.8k 43.88
Welltower Inc Com reit (WELL) 0.1 $366k 4.0k 90.53
Kohl's Corporation (KSS) 0.1 $363k 7.3k 49.69
Hess (HES) 0.1 $351k 5.8k 60.56
WisdomTree SmallCap Dividend Fund (DES) 0.1 $357k 13k 27.35
Sap (SAP) 0.1 $333k 2.8k 117.83
Oneok (OKE) 0.1 $336k 4.6k 73.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $318k 7.2k 44.42
Walgreen Boots Alliance (WBA) 0.1 $318k 5.8k 55.29
Ishares Msci Japan (EWJ) 0.1 $326k 5.8k 56.43
Progressive Corporation (PGR) 0.1 $303k 3.9k 77.14
General Mills (GIS) 0.1 $294k 5.3k 55.19
United Technologies Corporation 0.1 $291k 2.1k 136.68
Public Service Enterprise (PEG) 0.1 $310k 5.0k 62.10
Arch Capital Group (ACGL) 0.1 $306k 7.3k 41.92
Ventas (VTR) 0.1 $299k 4.1k 73.07
Estee Lauder Companies (EL) 0.1 $294k 1.5k 199.05
Enterprise Products Partners (EPD) 0.1 $314k 11k 28.55
Ingersoll-rand Co Ltd-cl A 0.1 $309k 2.5k 123.25
iShares Russell Midcap Index Fund (IWR) 0.1 $307k 5.5k 55.98
Vanguard Europe Pacific ETF (VEA) 0.1 $305k 7.4k 41.07
Vanguard Mid-Cap ETF (VO) 0.1 $295k 1.8k 167.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $303k 6.0k 50.19
Xylem (XYL) 0.1 $295k 3.7k 79.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $304k 5.0k 61.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.1k 272.98
Keysight Technologies (KEYS) 0.1 $302k 3.2k 95.81
Crown Castle Intl (CCI) 0.1 $303k 2.2k 139.18
Technipfmc (FTI) 0.1 $291k 12k 24.17
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $293k 16k 18.33
Novartis (NVS) 0.1 $266k 3.1k 86.76
Goodyear Tire & Rubber Company (GT) 0.1 $269k 19k 14.42
MercadoLibre (MELI) 0.1 $272k 494.00 550.61
Nice Systems (NICE) 0.1 $276k 1.9k 144.05
iShares S&P 100 Index (OEF) 0.1 $277k 2.1k 130.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $283k 6.2k 46.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $277k 2.8k 99.60
Ishares Msci United Kingdom Index etf (EWU) 0.1 $265k 8.4k 31.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $278k 6.5k 42.69
Invesco Senior Loan Etf otr (BKLN) 0.1 $276k 12k 22.59
Home Depot (HD) 0.1 $243k 1.0k 232.31
CarMax (KMX) 0.1 $261k 3.0k 87.91
Cisco Systems (CSCO) 0.1 $243k 4.9k 49.65
T. Rowe Price (TROW) 0.1 $251k 2.2k 114.40
Intel Corporation (INTC) 0.1 $251k 4.9k 51.51
Akamai Technologies (AKAM) 0.1 $245k 2.7k 91.21
Diageo (DEO) 0.1 $243k 1.5k 163.64
Philip Morris International (PM) 0.1 $245k 3.2k 75.90
Procter & Gamble Company (PG) 0.1 $256k 2.1k 124.57
D.R. Horton (DHI) 0.1 $259k 4.9k 52.72
Delta Air Lines (DAL) 0.1 $243k 4.2k 57.56
Illumina (ILMN) 0.1 $243k 800.00 303.75
Chipotle Mexican Grill (CMG) 0.1 $245k 292.00 839.04
Realty Income (O) 0.1 $243k 3.2k 76.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $251k 1.8k 139.44
Allegion Plc equity (ALLE) 0.1 $249k 2.4k 103.88
Ally Financial (ALLY) 0.1 $261k 7.9k 33.13
Wisdomtree Tr cmn (XSOE) 0.1 $263k 9.5k 27.70
Galapagos Nv- (GLPG) 0.1 $245k 1.6k 152.84
Enviva Partners Lp master ltd part 0.1 $256k 8.0k 32.00
Global X Fds mill themc etf (MILN) 0.1 $263k 11k 24.82
Hilton Worldwide Holdings (HLT) 0.1 $257k 2.8k 93.01
Infosys Technologies (INFY) 0.1 $239k 21k 11.39
Coca-Cola Company (KO) 0.1 $216k 4.0k 54.39
3M Company (MMM) 0.1 $238k 1.5k 164.14
Wells Fargo & Company (WFC) 0.1 $230k 4.6k 50.41
Lockheed Martin Corporation (LMT) 0.1 $233k 598.00 389.63
Honeywell International (HON) 0.1 $239k 1.4k 169.38
Texas Instruments Incorporated (TXN) 0.1 $216k 1.6k 131.23
Pool Corporation (POOL) 0.1 $232k 1.2k 201.56
Fiserv (FI) 0.1 $238k 2.3k 103.84
WNS (WNS) 0.1 $238k 4.1k 58.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $215k 2.0k 109.47
Smith & Nephew (SNN) 0.1 $230k 4.8k 48.05
Motorola Solutions (MSI) 0.1 $235k 1.4k 170.66
Fidelity msci info tech i (FTEC) 0.1 $220k 3.6k 60.41
Arconic 0.1 $234k 9.0k 25.99
Global X Fds rbtcs artfl in (BOTZ) 0.1 $237k 12k 20.03
Dxc Technology (DXC) 0.1 $235k 7.9k 29.61
AES Corporation (AES) 0.1 $212k 13k 16.35
UnitedHealth (UNH) 0.1 $201k 928.00 216.59
Danaher Corporation (DHR) 0.1 $200k 1.4k 143.88
Chemed Corp Com Stk (CHE) 0.1 $201k 483.00 416.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $213k 1.2k 182.36
Spdr Series Trust aerospace def (XAR) 0.1 $200k 1.9k 106.61
Abbvie (ABBV) 0.1 $209k 2.8k 75.56
Alibaba Group Holding (BABA) 0.1 $206k 1.2k 167.07
Equinix (EQIX) 0.1 $210k 364.00 576.92
Gold Fields (GFI) 0.1 $165k 34k 4.91
Cosan Ltd shs a 0.1 $178k 12k 14.89
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.1 $169k 11k 15.45
Centrais Eletricas Brasileiras (EBR) 0.1 $147k 15k 9.61
Companhia Siderurgica Nacional (SID) 0.1 $114k 36k 3.17
Companhia Energetica Minas Gerais (CIG) 0.1 $135k 40k 3.38
Energy Transfer Equity (ET) 0.1 $131k 16k 8.39
BRF Brasil Foods SA (BRFS) 0.1 $138k 15k 9.17
Aurora Cannabis Inc snc 0.1 $121k 29k 4.23
General Electric Company 0.0 $100k 11k 8.95
Lloyds TSB (LYG) 0.0 $107k 40k 2.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 15k 5.18
Ambev Sa- (ABEV) 0.0 $73k 16k 4.63
Encana Corp 0.0 $46k 10k 4.57
Banco Santander (SAN) 0.0 $61k 15k 4.03
Edap Tms (EDAP) 0.0 $52k 12k 4.52
United Microelectronics (UMC) 0.0 $30k 14k 2.12
Nabriva Therapeutics 0.0 $37k 16k 2.31
Nio Inc spon ads (NIO) 0.0 $16k 10k 1.60
Verastem 0.0 $12k 10k 1.20