Filed: 5/9/2023ACC: 0001437749-23-013143
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $484.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$484.25M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$225.97M46.7%
SHORT TREAS BD$21.22M4.4%
US EQTY PWR BUF$16.77M3.5%
CL A$11.56M2.4%
INTRNL DEV APRL$10.20M2.1%
US SML CP PWR ET$9.28M1.9%
US EQUT BUFR AUG$8.00M1.7%
Portfolio Concentration
Top 3$67.48M13.9%
4–10$64.90M13.4%
11–25$75.15M15.5%
Rest$276.73M57.1%
Top 3 weight
13.9%
Top 10 weight
27.3%
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)
Sole89
Shared0
Other381
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings470
Rows:
CHUBB LIMITED
DFNDShares162.77K
TypeSH
Market value$31.61M
6.53%
Sole
0.00
Shared
0.00
None
162.77K
ISHARES TR
DFNDShares192.01K
TypeSH
Market value$21.22M
4.38%
Sole
0.00
Shared
0.00
None
192.01K
INNOVATOR ETFS TR
SOLEShares476.14K
TypeSH
Market value$14.65M
3.03%
Sole
0.00
Shared
0.00
None
476.14K
APPLE INC
DFNDShares80.63K
TypeSH
Market value$13.30M
2.75%
Sole
0.00
Shared
0.00
None
80.63K
INNOVATOR ETFS TR
SOLEShares416.09K
TypeSH
Market value$10.20M
2.11%
Sole
0.00
Shared
0.00
None
416.09K
INNOVATOR ETFS TR
SOLEShares348.83K
TypeSH
Market value$9.28M
1.92%
Sole
0.00
Shared
0.00
None
348.83K
ITT INC
DFNDShares100.46K
TypeSH
Market value$8.67M
1.79%
Sole
0.00
Shared
0.00
None
100.46K
MICROSOFT CORP
DFNDShares27.98K
TypeSH
Market value$8.07M
1.67%
Sole
0.00
Shared
0.00
None
27.98K
INNOVATOR ETFS TR
SOLEShares253.32K
TypeSH
Market value$8.00M
1.65%
Sole
0.00
Shared
0.00
None
253.32K
AMAZON COM INC
DFNDShares71.58K
TypeSH
Market value$7.39M
1.53%
Sole
0.00
Shared
0.00
None
71.58K
CNA FINL CORP
SOLEShares165.44K
TypeSH
Market value$6.46M
1.33%
Sole
0.00
Shared
0.00
None
165.44K
INNOVATOR ETFS TR
SOLEShares224.52K
TypeSH
Market value$6.11M
1.26%
Sole
0.00
Shared
0.00
None
224.52K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$6.11M
1.26%
Sole
0.00
Shared
0.00
None
16.25K
J P MORGAN EXCHANGE TRADED F
DFNDShares108.53K
TypeSH
Market value$5.93M
1.22%
Sole
0.00
Shared
0.00
None
108.53K
ALPHABET INC
DFNDShares54.87K
TypeSH
Market value$5.69M
1.18%
Sole
0.00
Shared
0.00
None
54.87K
INNOVATOR ETFS TR
SOLEShares132.61K
TypeSH
Market value$5.16M
1.07%
Sole
0.00
Shared
0.00
None
132.61K
FIDELITY COVINGTON TRUST
SOLEShares97.17K
TypeSH
Market value$5.14M
1.06%
Sole
0.00
Shared
0.00
None
97.17K
FIDELITY COVINGTON TRUST
SOLEShares111.09K
TypeSH
Market value$5.02M
1.04%
Sole
0.00
Shared
0.00
None
111.09K
MERCK & CO INC
DFNDShares45.45K
TypeSH
Market value$4.84M
1.00%
Sole
0.00
Shared
0.00
None
45.45K
ABRDN PRECIOUS METALS BASKET
SOLEShares50.02K
TypeSH
Market value$4.56M
0.94%
Sole
0.00
Shared
0.00
None
50.02K
ALPHABET INC
DFNDShares41.60K
TypeSH
Market value$4.33M
0.89%
Sole
0.00
Shared
0.00
None
41.60K
PROSHARES TR
SOLEShares86.29K
TypeSH
Market value$4.14M
0.85%
Sole
0.00
Shared
0.00
None
86.29K
FIDELITY COVINGTON TRUST
SOLEShares65.86K
TypeSH
Market value$4.05M
0.84%
Sole
0.00
Shared
0.00
None
65.86K
VANGUARD WHITEHALL FDS
DFNDShares36.73K
TypeSH
Market value$3.88M
0.80%
Sole
0.00
Shared
0.00
None
36.73K
INNOVATOR ETFS TR
SOLEShares152.98K
TypeSH
Market value$3.74M
0.77%
Sole
0.00
Shared
0.00
None
152.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 162.77K | SH | $31.61M 6.53% | 0.00 | 0.00 | 162.77K |
ISHARES TRDFND | SHORT TREAS BD | 192.01K | SH | $21.22M 4.38% | 0.00 | 0.00 | 192.01K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 476.14K | SH | $14.65M 3.03% | 0.00 | 0.00 | 476.14K |
APPLE INCDFND | COM | 80.63K | SH | $13.30M 2.75% | 0.00 | 0.00 | 80.63K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 416.09K | SH | $10.20M 2.11% | 0.00 | 0.00 | 416.09K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 348.83K | SH | $9.28M 1.92% | 0.00 | 0.00 | 348.83K |
ITT INCDFND | COM | 100.46K | SH | $8.67M 1.79% | 0.00 | 0.00 | 100.46K |
MICROSOFT CORPDFND | COM | 27.98K | SH | $8.07M 1.67% | 0.00 | 0.00 | 27.98K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 253.32K | SH | $8.00M 1.65% | 0.00 | 0.00 | 253.32K |
AMAZON COM INCDFND | COM | 71.58K | SH | $7.39M 1.53% | 0.00 | 0.00 | 71.58K |
CNA FINL CORPSOLE | COM | 165.44K | SH | $6.46M 1.33% | 0.00 | 0.00 | 165.44K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 224.52K | SH | $6.11M 1.26% | 0.00 | 0.00 | 224.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.25K | SH | $6.11M 1.26% | 0.00 | 0.00 | 16.25K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 108.53K | SH | $5.93M 1.22% | 0.00 | 0.00 | 108.53K |
ALPHABET INCDFND | CAP STK CL A | 54.87K | SH | $5.69M 1.18% | 0.00 | 0.00 | 54.87K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 132.61K | SH | $5.16M 1.07% | 0.00 | 0.00 | 132.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 97.17K | SH | $5.14M 1.06% | 0.00 | 0.00 | 97.17K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 111.09K | SH | $5.02M 1.04% | 0.00 | 0.00 | 111.09K |
MERCK & CO INCDFND | COM | 45.45K | SH | $4.84M 1.00% | 0.00 | 0.00 | 45.45K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 50.02K | SH | $4.56M 0.94% | 0.00 | 0.00 | 50.02K |
ALPHABET INCDFND | CAP STK CL C | 41.60K | SH | $4.33M 0.89% | 0.00 | 0.00 | 41.60K |
PROSHARES TRSOLE | HD REPLICATION | 86.29K | SH | $4.14M 0.85% | 0.00 | 0.00 | 86.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 65.86K | SH | $4.05M 0.84% | 0.00 | 0.00 | 65.86K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 36.73K | SH | $3.88M 0.80% | 0.00 | 0.00 | 36.73K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 152.98K | SH | $3.74M 0.77% | 0.00 | 0.00 | 152.98K |
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