Filed: 8/10/2023ACC: 0001437749-23-023107
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $492.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$492.76M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$221.86M45.0%
SHORT TREAS BD$18.04M3.7%
US EQTY PWR BUF$16.26M3.3%
CL A$13.49M2.7%
INTRNL DEV APRL$10.52M2.1%
US SML CP PWR ET$9.79M2.0%
US EQTY BUFR JUN$9.36M1.9%
Portfolio Concentration
Top 3$50.52M10.3%
4–10$68.84M14.0%
11–25$84.53M17.2%
Rest$288.86M58.6%
Top 3 weight
10.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other394
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
ISHARES TR
DFNDShares163.31K
TypeSH
Market value$18.04M
3.66%
Sole
0.00
Shared
0.00
None
163.31K
INNOVATOR ETFS TR
SOLEShares513.35K
TypeSH
Market value$16.26M
3.30%
Sole
0.00
Shared
0.00
None
513.35K
APPLE INC
DFNDShares83.66K
TypeSH
Market value$16.23M
3.29%
Sole
0.00
Shared
0.00
None
83.66K
CHUBB LIMITED
DFNDShares57.85K
TypeSH
Market value$11.14M
2.26%
Sole
0.00
Shared
0.00
None
57.85K
INNOVATOR ETFS TR
SOLEShares422.01K
TypeSH
Market value$10.52M
2.13%
Sole
0.00
Shared
0.00
None
422.01K
INNOVATOR ETFS TR
SOLEShares355.45K
TypeSH
Market value$9.79M
1.99%
Sole
0.00
Shared
0.00
None
355.45K
AMAZON COM INC
DFNDShares72.46K
TypeSH
Market value$9.45M
1.92%
Sole
0.00
Shared
0.00
None
72.46K
ITT INC
DFNDShares100.46K
TypeSH
Market value$9.36M
1.90%
Sole
0.00
Shared
0.00
None
100.46K
INNOVATOR ETFS TR
SOLEShares278.97K
TypeSH
Market value$9.36M
1.90%
Sole
0.00
Shared
0.00
None
278.97K
MICROSOFT CORP
DFNDShares27.09K
TypeSH
Market value$9.23M
1.87%
Sole
0.00
Shared
0.00
None
27.09K
INNOVATOR ETFS TR
SOLEShares284.45K
TypeSH
Market value$7.93M
1.61%
Sole
0.00
Shared
0.00
None
284.45K
VANGUARD INDEX FDS
SOLEShares18.26K
TypeSH
Market value$7.44M
1.51%
Sole
0.00
Shared
0.00
None
18.26K
FIDELITY COVINGTON TRUST
DFNDShares155K
TypeSH
Market value$7.04M
1.43%
Sole
0.00
Shared
0.00
None
155K
ALPHABET INC
DFNDShares55.23K
TypeSH
Market value$6.61M
1.34%
Sole
0.00
Shared
0.00
None
55.23K
CNA FINL CORP
SOLEShares165.44K
TypeSH
Market value$6.39M
1.30%
Sole
0.00
Shared
0.00
None
165.44K
J P MORGAN EXCHANGE TRADED F
DFNDShares111.54K
TypeSH
Market value$6.17M
1.25%
Sole
0.00
Shared
0.00
None
111.54K
INNOVATOR ETFS TR
SOLEShares135.26K
TypeSH
Market value$5.64M
1.14%
Sole
0.00
Shared
0.00
None
135.26K
FIDELITY COVINGTON TRUST
SOLEShares97.47K
TypeSH
Market value$5.54M
1.12%
Sole
0.00
Shared
0.00
None
97.47K
ALPHABET INC
DFNDShares41.94K
TypeSH
Market value$5.07M
1.03%
Sole
0.00
Shared
0.00
None
41.94K
MERCK & CO INC
DFNDShares43.46K
TypeSH
Market value$5.02M
1.02%
Sole
0.00
Shared
0.00
None
43.46K
ISHARES TR
DFNDShares64.62K
TypeSH
Market value$4.85M
0.98%
Sole
0.00
Shared
0.00
None
64.62K
ABRDN PRECIOUS METALS BASKET
SOLEShares50.79K
TypeSH
Market value$4.41M
0.89%
Sole
0.00
Shared
0.00
None
50.79K
PROSHARES TR
SOLEShares89.66K
TypeSH
Market value$4.34M
0.88%
Sole
0.00
Shared
0.00
None
89.66K
FIDELITY COVINGTON TRUST
SOLEShares66.16K
TypeSH
Market value$4.18M
0.85%
Sole
0.00
Shared
0.00
None
66.16K
VANGUARD WHITEHALL FDS
DFNDShares36.87K
TypeSH
Market value$3.91M
0.79%
Sole
0.00
Shared
0.00
None
36.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | SHORT TREAS BD | 163.31K | SH | $18.04M 3.66% | 0.00 | 0.00 | 163.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 513.35K | SH | $16.26M 3.30% | 0.00 | 0.00 | 513.35K |
APPLE INCDFND | COM | 83.66K | SH | $16.23M 3.29% | 0.00 | 0.00 | 83.66K |
CHUBB LIMITEDDFND | COM | 57.85K | SH | $11.14M 2.26% | 0.00 | 0.00 | 57.85K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 422.01K | SH | $10.52M 2.13% | 0.00 | 0.00 | 422.01K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 355.45K | SH | $9.79M 1.99% | 0.00 | 0.00 | 355.45K |
AMAZON COM INCDFND | COM | 72.46K | SH | $9.45M 1.92% | 0.00 | 0.00 | 72.46K |
ITT INCDFND | COM | 100.46K | SH | $9.36M 1.90% | 0.00 | 0.00 | 100.46K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUN | 278.97K | SH | $9.36M 1.90% | 0.00 | 0.00 | 278.97K |
MICROSOFT CORPDFND | COM | 27.09K | SH | $9.23M 1.87% | 0.00 | 0.00 | 27.09K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 284.45K | SH | $7.93M 1.61% | 0.00 | 0.00 | 284.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.26K | SH | $7.44M 1.51% | 0.00 | 0.00 | 18.26K |
FIDELITY COVINGTON TRUSTDFND | CONSMR STAPLES | 155K | SH | $7.04M 1.43% | 0.00 | 0.00 | 155K |
ALPHABET INCDFND | CAP STK CL A | 55.23K | SH | $6.61M 1.34% | 0.00 | 0.00 | 55.23K |
CNA FINL CORPSOLE | COM | 165.44K | SH | $6.39M 1.30% | 0.00 | 0.00 | 165.44K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 111.54K | SH | $6.17M 1.25% | 0.00 | 0.00 | 111.54K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 135.26K | SH | $5.64M 1.14% | 0.00 | 0.00 | 135.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 97.47K | SH | $5.54M 1.12% | 0.00 | 0.00 | 97.47K |
ALPHABET INCDFND | CAP STK CL C | 41.94K | SH | $5.07M 1.03% | 0.00 | 0.00 | 41.94K |
MERCK & CO INCDFND | COM | 43.46K | SH | $5.02M 1.02% | 0.00 | 0.00 | 43.46K |
ISHARES TRDFND | IBOXX HI YD ETF | 64.62K | SH | $4.85M 0.98% | 0.00 | 0.00 | 64.62K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 50.79K | SH | $4.41M 0.89% | 0.00 | 0.00 | 50.79K |
PROSHARES TRSOLE | HD REPLICATION | 89.66K | SH | $4.34M 0.88% | 0.00 | 0.00 | 89.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 66.16K | SH | $4.18M 0.85% | 0.00 | 0.00 | 66.16K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 36.87K | SH | $3.91M 0.79% | 0.00 | 0.00 | 36.87K |
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