Filed: 11/1/2022ACC: 0001437749-22-025305
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $398.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$398.1K
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$181.9K45.7%
US EQTY PWR BUF$21.4K5.4%
SHORT TREAS BD$20.7K5.2%
INTRNL DEV JULY$8.3K2.1%
CL A$7.9K2.0%
US SML CP PWR ET$7.9K2.0%
US EQUT BUFR AUG$7.3K1.8%
Portfolio Concentration
Top 3$47.8K12.0%
4–10$60.8K15.3%
11–25$73.9K18.6%
Rest$215.6K54.2%
Top 3 weight
12.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other319
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
ISHARES TR
DFNDShares188.16K
TypeSH
Market value$20.7K
5.20%
Sole
0.00
Shared
0.00
None
188.16K
INNOVATOR ETFS TR
SOLEShares481.30K
TypeSH
Market value$13.8K
3.46%
Sole
0.00
Shared
0.00
None
481.30K
CHUBB LIMITED
DFNDShares73.42K
TypeSH
Market value$13.4K
3.35%
Sole
0.00
Shared
0.00
None
73.42K
APPLE INC
DFNDShares85.61K
TypeSH
Market value$11.8K
2.97%
Sole
0.00
Shared
0.00
None
85.61K
ITT INC
DFNDShares138.09K
TypeSH
Market value$9.0K
2.27%
Sole
0.00
Shared
0.00
None
138.09K
BOEING CO
DFNDShares74.08K
TypeSH
Market value$9.0K
2.25%
Sole
0.00
Shared
0.00
None
74.08K
INNOVATOR ETFS TR
SOLEShares389.76K
TypeSH
Market value$8.3K
2.08%
Sole
0.00
Shared
0.00
None
389.76K
INNOVATOR ETFS TR
SOLEShares327.88K
TypeSH
Market value$7.9K
1.98%
Sole
0.00
Shared
0.00
None
327.88K
AMAZON COM INC
DFNDShares66.76K
TypeSH
Market value$7.5K
1.89%
Sole
0.00
Shared
0.00
None
66.76K
INNOVATOR ETFS TR
SOLEShares257.57K
TypeSH
Market value$7.3K
1.83%
Sole
0.00
Shared
0.00
None
257.57K
PMV PHARMACEUTICALS INC
SOLEShares550.34K
TypeSH
Market value$6.5K
1.64%
Sole
0.00
Shared
0.00
None
550.34K
MICROSOFT CORP
DFNDShares27.19K
TypeSH
Market value$6.3K
1.59%
Sole
0.00
Shared
0.00
None
27.19K
INNOVATOR ETFS TR
SOLEShares205.56K
TypeSH
Market value$6.0K
1.52%
Sole
0.00
Shared
0.00
None
205.56K
SPDR S&P 500 ETF TR
DFNDShares15.49K
TypeSH
Market value$5.5K
1.39%
Sole
0.00
Shared
0.00
None
15.49K
ALPHABET INC
DFNDShares56.88K
TypeSH
Market value$5.5K
1.37%
Sole
0.00
Shared
0.00
None
56.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.95K
TypeSH
Market value$5.0K
1.26%
Sole
0.00
Shared
0.00
None
97.95K
ISHARES TR
DFNDShares60.68K
TypeSH
Market value$4.9K
1.24%
Sole
0.00
Shared
0.00
None
60.68K
ALPHABET INC
DFNDShares49.06K
TypeSH
Market value$4.7K
1.18%
Sole
0.00
Shared
0.00
None
49.06K
MERCK & CO INC
DFNDShares52.33K
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
52.33K
FIDELITY COVINGTON TRUST
SOLEShares111.33K
TypeSH
Market value$4.5K
1.12%
Sole
0.00
Shared
0.00
None
111.33K
INNOVATOR ETFS TR
SOLEShares103.48K
TypeSH
Market value$4.3K
1.09%
Sole
0.00
Shared
0.00
None
103.48K
FIDELITY COVINGTON TRUST
SOLEShares96.22K
TypeSH
Market value$4.2K
1.06%
Sole
0.00
Shared
0.00
None
96.22K
PROSHARES TR
SOLEShares91.01K
TypeSH
Market value$4.1K
1.03%
Sole
0.00
Shared
0.00
None
91.01K
FIDELITY COVINGTON TRUST
SOLEShares43.34K
TypeSH
Market value$3.9K
0.99%
Sole
0.00
Shared
0.00
None
43.34K
INDEXIQ ETF TR
SOLEShares119.56K
TypeSH
Market value$3.7K
0.94%
Sole
0.00
Shared
0.00
None
119.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | SHORT TREAS BD | 188.16K | SH | $20.7K 5.20% | 0.00 | 0.00 | 188.16K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 481.30K | SH | $13.8K 3.46% | 0.00 | 0.00 | 481.30K |
CHUBB LIMITEDDFND | COM | 73.42K | SH | $13.4K 3.35% | 0.00 | 0.00 | 73.42K |
APPLE INCDFND | COM | 85.61K | SH | $11.8K 2.97% | 0.00 | 0.00 | 85.61K |
ITT INCDFND | COM | 138.09K | SH | $9.0K 2.27% | 0.00 | 0.00 | 138.09K |
BOEING CODFND | COM | 74.08K | SH | $9.0K 2.25% | 0.00 | 0.00 | 74.08K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 389.76K | SH | $8.3K 2.08% | 0.00 | 0.00 | 389.76K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 327.88K | SH | $7.9K 1.98% | 0.00 | 0.00 | 327.88K |
AMAZON COM INCDFND | COM | 66.76K | SH | $7.5K 1.89% | 0.00 | 0.00 | 66.76K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 257.57K | SH | $7.3K 1.83% | 0.00 | 0.00 | 257.57K |
PMV PHARMACEUTICALS INCSOLE | COM | 550.34K | SH | $6.5K 1.64% | 0.00 | 0.00 | 550.34K |
MICROSOFT CORPDFND | COM | 27.19K | SH | $6.3K 1.59% | 0.00 | 0.00 | 27.19K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 205.56K | SH | $6.0K 1.52% | 0.00 | 0.00 | 205.56K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.49K | SH | $5.5K 1.39% | 0.00 | 0.00 | 15.49K |
ALPHABET INCDFND | CAP STK CL C | 56.88K | SH | $5.5K 1.37% | 0.00 | 0.00 | 56.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.95K | SH | $5.0K 1.26% | 0.00 | 0.00 | 97.95K |
ISHARES TRDFND | 1 3 YR TREAS BD | 60.68K | SH | $4.9K 1.24% | 0.00 | 0.00 | 60.68K |
ALPHABET INCDFND | CAP STK CL A | 49.06K | SH | $4.7K 1.18% | 0.00 | 0.00 | 49.06K |
MERCK & CO INCDFND | COM | 52.33K | SH | $4.5K 1.13% | 0.00 | 0.00 | 52.33K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 111.33K | SH | $4.5K 1.12% | 0.00 | 0.00 | 111.33K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 103.48K | SH | $4.3K 1.09% | 0.00 | 0.00 | 103.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 96.22K | SH | $4.2K 1.06% | 0.00 | 0.00 | 96.22K |
PROSHARES TRSOLE | HD REPLICATION | 91.01K | SH | $4.1K 1.03% | 0.00 | 0.00 | 91.01K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 43.34K | SH | $3.9K 0.99% | 0.00 | 0.00 | 43.34K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 119.56K | SH | $3.7K 0.94% | 0.00 | 0.00 | 119.56K |
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