Filed: 2/14/2023ACC: 0001437749-23-003302
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $472.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$472.44M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$230.56M48.8%
US EQTY PWR BUF$22.24M4.7%
SHORT TREAS BD$17.96M3.8%
CL A$9.60M2.0%
INTRNL DEV JULY$9.18M1.9%
US SML CP PWR ET$8.24M1.7%
US EQUT BUFR AUG$7.61M1.6%
Portfolio Concentration
Top 3$73.41M15.5%
4–10$60.41M12.8%
11–25$73.88M15.6%
Rest$264.73M56.0%
Top 3 weight
15.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other364
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings458
Rows:
CHUBB LIMITED
DFNDShares186.52K
TypeSH
Market value$41.15M
8.71%
Sole
0.00
Shared
0.00
None
186.52K
ISHARES TR
DFNDShares163.35K
TypeSH
Market value$17.96M
3.80%
Sole
0.00
Shared
0.00
None
163.35K
INNOVATOR ETFS TR
SOLEShares481.37K
TypeSH
Market value$14.31M
3.03%
Sole
0.00
Shared
0.00
None
481.37K
APPLE INC
DFNDShares86.87K
TypeSH
Market value$11.29M
2.39%
Sole
0.00
Shared
0.00
None
86.87K
ITT INC
DFNDShares128.09K
TypeSH
Market value$10.39M
2.20%
Sole
0.00
Shared
0.00
None
128.09K
INNOVATOR ETFS TR
SOLEShares384.87K
TypeSH
Market value$9.18M
1.94%
Sole
0.00
Shared
0.00
None
384.87K
INNOVATOR ETFS TR
SOLEShares325.72K
TypeSH
Market value$8.24M
1.74%
Sole
0.00
Shared
0.00
None
325.72K
INNOVATOR ETFS TR
SOLEShares254.18K
TypeSH
Market value$7.61M
1.61%
Sole
0.00
Shared
0.00
None
254.18K
CNA FINL CORP
SOLEShares165.44K
TypeSH
Market value$6.99M
1.48%
Sole
0.00
Shared
0.00
None
165.44K
MICROSOFT CORP
DFNDShares27.99K
TypeSH
Market value$6.71M
1.42%
Sole
0.00
Shared
0.00
None
27.99K
INNOVATOR ETFS TR
SOLEShares194.89K
TypeSH
Market value$6.14M
1.30%
Sole
0.00
Shared
0.00
None
194.89K
ISHARES TR
DFNDShares76.90K
TypeSH
Market value$5.66M
1.20%
Sole
0.00
Shared
0.00
None
76.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.93K
TypeSH
Market value$5.55M
1.18%
Sole
0.00
Shared
0.00
None
101.93K
AMAZON COM INC
DFNDShares65.62K
TypeSH
Market value$5.51M
1.17%
Sole
0.00
Shared
0.00
None
65.62K
MERCK & CO INC
DFNDShares46.40K
TypeSH
Market value$5.15M
1.09%
Sole
0.00
Shared
0.00
None
46.40K
FIDELITY COVINGTON TRUST
SOLEShares113.43K
TypeSH
Market value$5.08M
1.08%
Sole
0.00
Shared
0.00
None
113.43K
FIDELITY COVINGTON TRUST
SOLEShares99.25K
TypeSH
Market value$5.03M
1.07%
Sole
0.00
Shared
0.00
None
99.25K
ALPHABET INC
DFNDShares54.67K
TypeSH
Market value$4.82M
1.02%
Sole
0.00
Shared
0.00
None
54.67K
PMV PHARMACEUTICALS INC
SOLEShares550.34K
TypeSH
Market value$4.79M
1.01%
Sole
0.00
Shared
0.00
None
550.34K
ALPHABET INC
DFNDShares52.68K
TypeSH
Market value$4.67M
0.99%
Sole
0.00
Shared
0.00
None
52.68K
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$4.48M
0.95%
Sole
0.00
Shared
0.00
None
12.76K
INNOVATOR ETFS TR
SOLEShares103.28K
TypeSH
Market value$4.39M
0.93%
Sole
0.00
Shared
0.00
None
103.28K
FIDELITY COVINGTON TRUST
SOLEShares66.78K
TypeSH
Market value$4.27M
0.90%
Sole
0.00
Shared
0.00
None
66.78K
FIDELITY COVINGTON TRUST
SOLEShares88.33K
TypeSH
Market value$4.23M
0.90%
Sole
0.00
Shared
0.00
None
88.33K
PROSHARES TR
SOLEShares86.65K
TypeSH
Market value$4.07M
0.86%
Sole
0.00
Shared
0.00
None
86.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 186.52K | SH | $41.15M 8.71% | 0.00 | 0.00 | 186.52K |
ISHARES TRDFND | SHORT TREAS BD | 163.35K | SH | $17.96M 3.80% | 0.00 | 0.00 | 163.35K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 481.37K | SH | $14.31M 3.03% | 0.00 | 0.00 | 481.37K |
APPLE INCDFND | COM | 86.87K | SH | $11.29M 2.39% | 0.00 | 0.00 | 86.87K |
ITT INCDFND | COM | 128.09K | SH | $10.39M 2.20% | 0.00 | 0.00 | 128.09K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 384.87K | SH | $9.18M 1.94% | 0.00 | 0.00 | 384.87K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 325.72K | SH | $8.24M 1.74% | 0.00 | 0.00 | 325.72K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 254.18K | SH | $7.61M 1.61% | 0.00 | 0.00 | 254.18K |
CNA FINL CORPSOLE | COM | 165.44K | SH | $6.99M 1.48% | 0.00 | 0.00 | 165.44K |
MICROSOFT CORPDFND | COM | 27.99K | SH | $6.71M 1.42% | 0.00 | 0.00 | 27.99K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 194.89K | SH | $6.14M 1.30% | 0.00 | 0.00 | 194.89K |
ISHARES TRDFND | IBOXX HI YD ETF | 76.90K | SH | $5.66M 1.20% | 0.00 | 0.00 | 76.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.93K | SH | $5.55M 1.18% | 0.00 | 0.00 | 101.93K |
AMAZON COM INCDFND | COM | 65.62K | SH | $5.51M 1.17% | 0.00 | 0.00 | 65.62K |
MERCK & CO INCDFND | COM | 46.40K | SH | $5.15M 1.09% | 0.00 | 0.00 | 46.40K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 113.43K | SH | $5.08M 1.08% | 0.00 | 0.00 | 113.43K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 99.25K | SH | $5.03M 1.07% | 0.00 | 0.00 | 99.25K |
ALPHABET INCDFND | CAP STK CL A | 54.67K | SH | $4.82M 1.02% | 0.00 | 0.00 | 54.67K |
PMV PHARMACEUTICALS INCSOLE | COM | 550.34K | SH | $4.79M 1.01% | 0.00 | 0.00 | 550.34K |
ALPHABET INCDFND | CAP STK CL C | 52.68K | SH | $4.67M 0.99% | 0.00 | 0.00 | 52.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.76K | SH | $4.48M 0.95% | 0.00 | 0.00 | 12.76K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 103.28K | SH | $4.39M 0.93% | 0.00 | 0.00 | 103.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 66.78K | SH | $4.27M 0.90% | 0.00 | 0.00 | 66.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 88.33K | SH | $4.23M 0.90% | 0.00 | 0.00 | 88.33K |
PROSHARES TRSOLE | HD REPLICATION | 86.65K | SH | $4.07M 0.86% | 0.00 | 0.00 | 86.65K |
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