Personal Cfo Solutions

Personal Cfo Solutions as of March 31, 2020

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 275 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 power (PJAN) 6.0 $17M 668k 25.06
Chubb (CB) 5.9 $16M 146k 111.69
Itt (ITT) 5.3 $15M 327k 45.36
Spdr S&p 500 Etf (SPY) 5.1 $14M 55k 257.74
Boeing Company (BA) 3.3 $9.2M 62k 149.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $6.3M 73k 86.67
Apple (AAPL) 1.7 $4.8M 19k 254.28
Microsoft Corporation (MSFT) 1.7 $4.8M 30k 157.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.5 $4.3M 142k 30.14
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $3.7M 59k 62.35
Verizon Communications (VZ) 1.3 $3.6M 68k 53.72
Proshares Tr hd replication (HDG) 1.3 $3.5M 83k 42.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.5M 64k 54.92
Fidelity msci hlth care i (FHLC) 1.2 $3.5M 81k 42.98
Alphabet Inc Class C cs (GOOG) 1.2 $3.4M 2.9k 1162.97
Merck & Co (MRK) 1.2 $3.3M 43k 76.94
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $3.2M 61k 51.74
Adaptive Biotechnologies Cor (ADPT) 1.1 $3.1M 113k 27.78
Alphabet Inc Class A cs (GOOGL) 1.1 $3.1M 2.7k 1161.91
iShares S&P 500 Index (IVV) 1.1 $3.0M 11k 258.42
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $2.8M 92k 30.72
Innovator Etfs Tr msci eafe pwr (IJAN) 1.0 $2.8M 133k 21.24
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.6M 37k 70.74
Fidelity msci info tech i (FTEC) 0.9 $2.6M 42k 62.70
Innovator Etfs Tr russell 2000 p (KJAN) 0.9 $2.6M 123k 21.62
Amazon (AMZN) 0.9 $2.5M 1.3k 1949.39
Fidelity msci finls idx (FNCL) 0.9 $2.4M 82k 29.38
Facebook Inc cl a (META) 0.8 $2.3M 14k 166.78
iShares Russell 1000 Value Index (IWD) 0.7 $2.1M 21k 99.17
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.7 $2.1M 62k 32.98
SPDR Gold Trust (GLD) 0.7 $2.0M 14k 148.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $2.0M 74k 26.80
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.7 $1.9M 91k 20.90
Accenture (ACN) 0.7 $1.8M 11k 163.28
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.8M 9.4k 190.42
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 5.4k 318.24
Fidelity msci rl est etf (FREL) 0.6 $1.7M 80k 20.80
Abbott Laboratories (ABT) 0.6 $1.6M 20k 78.92
Visa (V) 0.6 $1.6M 9.9k 161.14
McKesson Corporation (MCK) 0.6 $1.6M 12k 135.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $1.6M 17k 94.72
At&t (T) 0.5 $1.5M 51k 29.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.5M 28k 52.89
Fidelity core divid etf (FDVV) 0.5 $1.5M 64k 22.91
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 8.4k 165.09
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.2k 182.82
L3harris Technologies (LHX) 0.5 $1.3M 7.3k 180.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.3M 16k 77.07
MasterCard Incorporated (MA) 0.4 $1.2M 5.1k 241.51
General Dynamics Corporation (GD) 0.4 $1.2M 9.3k 132.33
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.2M 13k 91.57
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.2M 16k 71.13
Zoetis Inc Cl A (ZTS) 0.4 $1.1M 9.5k 117.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.1M 34k 33.14
Taiwan Semiconductor Mfg (TSM) 0.4 $1.1M 23k 47.80
iShares Russell 1000 Index (IWB) 0.4 $1.1M 7.6k 141.48
Spdr Ser Tr cmn (FLRN) 0.4 $1.1M 37k 29.40
Asml Holding (ASML) 0.4 $1.1M 4.2k 261.69
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 11k 96.27
Johnson & Johnson (JNJ) 0.4 $1.0M 7.7k 131.12
Bristol Myers Squibb (BMY) 0.4 $1.0M 18k 55.73
Gilead Sciences (GILD) 0.4 $999k 13k 74.73
salesforce (CRM) 0.3 $961k 6.7k 144.03
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.3 $978k 41k 24.05
Canadian Pacific Railway 0.3 $949k 4.3k 219.63
Southern Company (SO) 0.3 $941k 17k 54.16
WisdomTree MidCap Dividend Fund (DON) 0.3 $937k 39k 24.17
Paypal Holdings (PYPL) 0.3 $954k 10k 95.75
Ishares Tr broad usd high (USHY) 0.3 $918k 26k 35.48
International Business Machines (IBM) 0.3 $901k 8.1k 110.89
Nike (NKE) 0.3 $902k 11k 82.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $891k 17k 53.46
Exxon Mobil Corporation (XOM) 0.3 $854k 23k 37.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $856k 19k 44.08
Regeneron Pharmaceuticals (REGN) 0.3 $833k 1.7k 488.56
Vanguard REIT ETF (VNQ) 0.3 $824k 12k 69.87
Advisorshares Tr bny grwth (AADR) 0.3 $835k 21k 40.32
Servicenow (NOW) 0.3 $840k 2.9k 286.59
ResMed (RMD) 0.3 $820k 5.6k 147.24
Innovator S&p 500 Pwr Buffer (BMAR) 0.3 $821k 35k 23.59
DaVita (DVA) 0.3 $770k 10k 76.01
iShares S&P MidCap 400 Index (IJH) 0.3 $760k 5.3k 143.80
Dollar General (DG) 0.3 $739k 4.9k 151.09
ACADIA Pharmaceuticals (ACAD) 0.3 $748k 18k 42.26
Automatic Data Processing (ADP) 0.3 $731k 5.3k 136.69
iShares Russell 2000 Growth Index (IWO) 0.3 $713k 4.5k 158.13
Proshares Tr mdcp 400 divid (REGL) 0.3 $720k 16k 45.00
Shopify Inc cl a (SHOP) 0.3 $713k 1.7k 416.72
Cisco Systems (CSCO) 0.2 $687k 18k 39.32
Biogen Idec (BIIB) 0.2 $694k 2.2k 316.61
MercadoLibre (MELI) 0.2 $699k 1.4k 488.13
Smith & Nephew (SNN) 0.2 $709k 20k 35.86
Vanguard Large-Cap ETF (VV) 0.2 $706k 6.0k 118.44
Cardinal Health (CAH) 0.2 $676k 14k 47.93
Autodesk (ADSK) 0.2 $664k 4.3k 156.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $656k 12k 56.08
Innovator Etfs Tr msci emgr mkt (EJAN) 0.2 $674k 30k 22.84
JPMorgan Chase & Co. (JPM) 0.2 $630k 7.0k 89.99
Duke Energy (DUK) 0.2 $637k 7.9k 80.91
Chevron Corporation (CVX) 0.2 $609k 8.4k 72.42
Mettler-Toledo International (MTD) 0.2 $617k 894.00 690.16
Innovator Etfs Tr s&p 500 power (PNOV) 0.2 $609k 26k 23.42
Procter & Gamble Company (PG) 0.2 $589k 5.4k 109.99
HDFC Bank (HDB) 0.2 $575k 15k 38.49
Comcast Corporation (CMCSA) 0.2 $552k 16k 34.35
Starbucks Corporation (SBUX) 0.2 $546k 8.3k 65.72
Msci (MSCI) 0.2 $566k 2.0k 289.07
Lululemon Athletica (LULU) 0.2 $555k 2.9k 189.61
iShares Russell 1000 Growth Index (IWF) 0.2 $547k 3.6k 150.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $563k 19k 29.50
AmerisourceBergen (COR) 0.2 $517k 5.8k 88.45
Amplify Etf Tr onlin retl etf (IBUY) 0.2 $542k 13k 41.54
Viacomcbs (PARA) 0.2 $520k 37k 14.02
Norfolk Southern (NSC) 0.2 $497k 3.4k 146.05
Intel Corporation (INTC) 0.2 $502k 9.3k 54.16
Omni (OMC) 0.2 $508k 9.2k 54.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $488k 5.9k 82.25
Icon (ICLR) 0.2 $500k 3.7k 135.98
Ishares Tr msci eafe smcp (HSCZ) 0.2 $512k 22k 22.87
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.2 $500k 20k 24.69
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.2 $507k 22k 23.03
Gartner (IT) 0.2 $478k 4.8k 99.50
eBay (EBAY) 0.2 $466k 16k 30.08
Public Service Enterprise (PEG) 0.2 $465k 10k 44.90
Hp (HPQ) 0.2 $463k 27k 17.34
Ferrari Nv Ord (RACE) 0.2 $479k 3.1k 152.45
Alcon (ALC) 0.2 $463k 9.1k 50.83
Netflix (NFLX) 0.2 $449k 1.2k 375.42
CNA Financial Corporation (CNA) 0.2 $450k 15k 31.04
Align Technology (ALGN) 0.2 $457k 2.6k 173.83
iShares Russell Midcap Value Index (IWS) 0.2 $455k 7.1k 64.06
Vanguard European ETF (VGK) 0.2 $458k 11k 43.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $458k 2.2k 210.09
Spdr Short-term High Yield mf (SJNK) 0.2 $459k 20k 23.56
Abbvie (ABBV) 0.2 $442k 5.8k 76.19
Pfizer (PFE) 0.1 $420k 13k 32.64
Vanguard Emerging Markets ETF (VWO) 0.1 $408k 12k 33.52
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $426k 5.0k 85.80
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $419k 17k 24.15
Hess (HES) 0.1 $377k 11k 33.33
iShares Russell 2000 Index (IWM) 0.1 $398k 3.5k 114.40
iShares Morningstar Large Growth (ILCG) 0.1 $402k 2.2k 185.77
Ark Etf Tr innovation etf (ARKK) 0.1 $386k 8.8k 44.04
Osi Etf Tr oshars ftse us 0.1 $376k 13k 29.03
Home Depot (HD) 0.1 $368k 2.0k 186.71
Wells Fargo & Company (WFC) 0.1 $364k 13k 28.68
iShares MSCI EMU Index (EZU) 0.1 $354k 12k 30.38
Ishares Inc core msci emkt (IEMG) 0.1 $357k 8.8k 40.46
Spdr Ser Tr cmn (SMLV) 0.1 $350k 5.3k 66.04
Galapagos Nv- (GLPG) 0.1 $354k 1.8k 195.80
Linde 0.1 $358k 2.1k 172.86
NRG Energy (NRG) 0.1 $329k 12k 27.26
Goldman Sachs (GS) 0.1 $334k 2.2k 154.70
Cummins (CMI) 0.1 $340k 2.5k 135.40
Novartis (NVS) 0.1 $346k 4.2k 82.38
Amgen (AMGN) 0.1 $328k 1.6k 202.97
UnitedHealth (UNH) 0.1 $330k 1.3k 249.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $338k 6.8k 49.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $343k 1.4k 236.72
Ardelyx (ARDX) 0.1 $341k 60k 5.68
Host Hotels & Resorts (HST) 0.1 $294k 27k 11.06
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.4k 127.95
NVIDIA Corporation (NVDA) 0.1 $319k 1.2k 264.07
Northrop Grumman Corporation (NOC) 0.1 $306k 1.0k 302.67
International Paper Company (IP) 0.1 $311k 10k 31.13
United Rentals (URI) 0.1 $300k 2.9k 102.77
Allstate Corporation (ALL) 0.1 $316k 3.4k 91.70
Sap (SAP) 0.1 $310k 2.8k 110.64
Illumina (ILMN) 0.1 $320k 1.2k 273.04
iShares Silver Trust (SLV) 0.1 $300k 23k 13.04
Ralph Lauren Corp (RL) 0.1 $319k 4.8k 66.83
Xylem (XYL) 0.1 $302k 4.6k 65.20
Medtronic (MDT) 0.1 $303k 3.4k 90.31
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $318k 3.7k 85.83
Kiniksa Pharmaceuticals (KNSA) 0.1 $305k 20k 15.48
BP (BP) 0.1 $289k 12k 24.35
Bank of America Corporation (BAC) 0.1 $266k 13k 21.26
Coca-Cola Company (KO) 0.1 $289k 6.5k 44.30
Honeywell International (HON) 0.1 $284k 2.1k 133.58
Pool Corporation (POOL) 0.1 $265k 1.3k 196.44
Applied Materials (AMAT) 0.1 $280k 6.1k 45.81
Chemed Corp Com Stk (CHE) 0.1 $288k 665.00 433.08
Nice Systems (NICE) 0.1 $279k 1.9k 143.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $266k 15k 18.03
Crown Castle Intl (CCI) 0.1 $289k 2.0k 144.28
Equinix (EQIX) 0.1 $273k 438.00 623.29
Fidelity Bond Etf (FBND) 0.1 $266k 5.1k 51.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $265k 608.00 435.86
McDonald's Corporation (MCD) 0.1 $255k 1.5k 165.05
Pulte (PHM) 0.1 $252k 11k 22.32
3M Company (MMM) 0.1 $264k 1.9k 136.72
H&R Block (HRB) 0.1 $262k 19k 14.06
LKQ Corporation (LKQ) 0.1 $246k 12k 20.51
Eastman Chemical Company (EMN) 0.1 $264k 5.7k 46.63
General Mills (GIS) 0.1 $242k 4.6k 52.83
Ford Motor Company (F) 0.1 $245k 51k 4.83
Delta Air Lines (DAL) 0.1 $246k 8.6k 28.51
Southwest Airlines (LUV) 0.1 $260k 7.3k 35.64
BorgWarner (BWA) 0.1 $244k 10k 24.35
Exponent (EXPO) 0.1 $241k 3.3k 72.03
iShares S&P 100 Index (OEF) 0.1 $250k 2.1k 118.65
Vanguard Small-Cap ETF (VB) 0.1 $254k 2.2k 115.25
Allegion Plc equity (ALLE) 0.1 $239k 2.6k 92.03
Alibaba Group Holding (BABA) 0.1 $254k 1.3k 194.49
Welltower Inc Com reit (WELL) 0.1 $240k 5.3k 45.71
Xerox Corp (XRX) 0.1 $245k 13k 18.98
American Express Company (AXP) 0.1 $226k 2.6k 85.67
Costco Wholesale Corporation (COST) 0.1 $232k 813.00 285.36
Wal-Mart Stores (WMT) 0.1 $236k 2.1k 113.79
Harley-Davidson (HOG) 0.1 $236k 13k 18.90
Altria (MO) 0.1 $236k 6.1k 38.68
Novo Nordisk A/S (NVO) 0.1 $225k 3.7k 60.22
Clorox Company (CLX) 0.1 $218k 1.3k 173.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $231k 2.6k 89.15
iShares Russell Midcap Index Fund (IWR) 0.1 $224k 5.2k 43.22
Simon Property (SPG) 0.1 $212k 3.9k 54.88
Vanguard Europe Pacific ETF (VEA) 0.1 $228k 6.8k 33.30
Vanguard Mid-Cap ETF (VO) 0.1 $218k 1.7k 131.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $218k 5.1k 42.80
TAL Education (TAL) 0.1 $225k 4.2k 53.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $222k 2.5k 87.09
Algonquin Power & Utilities equs (AQN) 0.1 $211k 16k 13.41
Kinder Morgan (KMI) 0.1 $216k 16k 13.89
Expedia (EXPE) 0.1 $232k 4.1k 56.26
American Tower Reit (AMT) 0.1 $231k 1.1k 217.51
Mondelez Int (MDLZ) 0.1 $211k 4.2k 50.17
Qts Realty Trust 0.1 $232k 4.0k 57.97
Keysight Technologies (KEYS) 0.1 $226k 2.7k 83.52
Enviva Partners Lp master ltd part 0.1 $214k 8.0k 26.75
S&p Global (SPGI) 0.1 $215k 878.00 244.87
Ishares Msci United Kingdom Index etf (EWU) 0.1 $223k 9.3k 23.91
Zto Express Cayman (ZTO) 0.1 $212k 8.0k 26.54
Americold Rlty Tr (COLD) 0.1 $214k 6.3k 34.02
Nortonlifelock (GEN) 0.1 $214k 11k 18.72
AES Corporation (AES) 0.1 $184k 14k 13.57
Citrix Systems 0.1 $207k 1.5k 141.68
Power Integrations (POWI) 0.1 $205k 2.3k 88.32
Gold Fields (GFI) 0.1 $184k 39k 4.75
AngloGold Ashanti 0.1 $195k 12k 16.66
Philip Morris International (PM) 0.1 $204k 2.8k 73.01
Danaher Corporation (DHR) 0.1 $201k 1.5k 138.33
Cogent Communications (CCOI) 0.1 $204k 2.5k 82.09
FMC Corporation (FMC) 0.1 $202k 2.5k 81.65
Extra Space Storage (EXR) 0.1 $207k 2.2k 95.74
Global X Fds rbtcs artfl in (BOTZ) 0.1 $191k 11k 18.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $181k 14k 12.93
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $202k 8.5k 23.78
Kohl's Corporation (KSS) 0.1 $160k 11k 14.60
Enterprise Products Partners (EPD) 0.1 $169k 12k 14.32
BioCryst Pharmaceuticals (BCRX) 0.1 $174k 87k 2.00
Cerus Corporation (CERS) 0.1 $177k 38k 4.64
Cosan Ltd shs a 0.1 $164k 13k 12.28
ICICI Bank (IBN) 0.1 $141k 17k 8.48
Harsco Corporation (NVRI) 0.1 $139k 20k 6.95
Energy Transfer Equity (ET) 0.1 $128k 28k 4.62
Mobile TeleSystems OJSC 0.0 $108k 14k 7.57
General Electric Company 0.0 $100k 13k 7.91
Edap Tms (EDAP) 0.0 $103k 46k 2.26
Dbv Technologies S A (DBVT) 0.0 $108k 28k 3.91
Leap Therapeutics 0.0 $101k 64k 1.57
Sibanye Stillwater (SBSW) 0.0 $105k 22k 4.71
Hanesbrands (HBI) 0.0 $80k 10k 7.86
Verastem 0.0 $79k 30k 2.63
United States Oil Fund 0.0 $51k 12k 4.21
Vareit, Inc reits 0.0 $51k 10k 4.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 12k 3.02
Banco Santander (SAN) 0.0 $28k 12k 2.38
United Microelectronics (UMC) 0.0 $28k 13k 2.20
Lloyds TSB (LYG) 0.0 $27k 18k 1.49
Ambev Sa- (ABEV) 0.0 $36k 16k 2.32
Trevena 0.0 $14k 25k 0.56
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $14k 86k 0.16
Nabriva Therapeutics 0.0 $23k 39k 0.58
Advaxis 0.0 $15k 29k 0.52
Aileron Therapeutics 0.0 $8.0k 23k 0.35