Filed: 11/13/2023ACC: 0001437749-23-031678
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $505.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$505.98M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$238.22M47.1%
RUSSELL 2000 ETF$17.79M3.5%
US EQTY PWR BF$16.17M3.2%
CL A$13.94M2.8%
INTRNL DEV APRL$10.09M2.0%
US SML CP PWR B$9.66M1.9%
US EQUT BUFR AUG$9.04M1.8%
Portfolio Concentration
Top 3$69.59M13.8%
4–10$68.53M13.5%
11–25$81.04M16.0%
Rest$286.81M56.7%
Top 3 weight
13.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other381
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
CHUBB LIMITED
DFNDShares171.18K
TypeSH
Market value$35.64M
7.04%
Sole
0.00
Shared
0.00
None
171.18K
ISHARES TR
DFNDShares100.66K
TypeSH
Market value$17.79M
3.52%
Sole
0.00
Shared
0.00
None
100.66K
INNOVATOR ETFS TR
SOLEShares520.70K
TypeSH
Market value$16.17M
3.20%
Sole
0.00
Shared
0.00
None
520.70K
APPLE INC
DFNDShares81.59K
TypeSH
Market value$13.97M
2.76%
Sole
0.00
Shared
0.00
None
81.59K
INNOVATOR ETFS TR
SOLEShares418.07K
TypeSH
Market value$10.09M
2.00%
Sole
0.00
Shared
0.00
None
418.07K
INNOVATOR ETFS TR
SOLEShares386.11K
TypeSH
Market value$9.66M
1.91%
Sole
0.00
Shared
0.00
None
386.11K
INNOVATOR ETFS TR
SOLEShares273.89K
TypeSH
Market value$9.04M
1.79%
Sole
0.00
Shared
0.00
None
273.89K
AMAZON COM INC
DFNDShares70.74K
TypeSH
Market value$8.99M
1.78%
Sole
0.00
Shared
0.00
None
70.74K
MICROSOFT CORP
DFNDShares27.57K
TypeSH
Market value$8.70M
1.72%
Sole
0.00
Shared
0.00
None
27.57K
INNOVATOR ETFS TR
SOLEShares290.22K
TypeSH
Market value$8.07M
1.59%
Sole
0.00
Shared
0.00
None
290.22K
ITT INC
DFNDShares81.01K
TypeSH
Market value$7.93M
1.57%
Sole
0.00
Shared
0.00
None
81.01K
ALPHABET INC
DFNDShares56.31K
TypeSH
Market value$7.37M
1.46%
Sole
0.00
Shared
0.00
None
56.31K
CNA FINL CORP
SOLEShares180.39K
TypeSH
Market value$7.10M
1.40%
Sole
0.00
Shared
0.00
None
180.39K
VANGUARD INDEX FDS
SOLEShares17.88K
TypeSH
Market value$7.02M
1.39%
Sole
0.00
Shared
0.00
None
17.89K
INNOVATOR ETFS TR
SOLEShares112K
TypeSH
Market value$5.69M
1.12%
Sole
0.00
Shared
0.00
None
112K
J P MORGAN EXCHANGE TRADED F
DFNDShares103.33K
TypeSH
Market value$5.53M
1.09%
Sole
0.00
Shared
0.00
None
103.33K
ALPHABET INC
DFNDShares41.95K
TypeSH
Market value$5.53M
1.09%
Sole
0.00
Shared
0.00
None
41.95K
FIDELITY COVINGTON TRUST
SOLEShares94.84K
TypeSH
Market value$5.13M
1.01%
Sole
0.00
Shared
0.00
None
94.84K
FIDELITY COVINGTON TRUST
SOLEShares109.20K
TypeSH
Market value$4.65M
0.92%
Sole
0.00
Shared
0.00
None
109.20K
MERCK & CO INC
DFNDShares44.05K
TypeSH
Market value$4.54M
0.90%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
DFNDShares60.59K
TypeSH
Market value$4.47M
0.88%
Sole
0.00
Shared
0.00
None
60.59K
PROSHARES TR
SOLEShares90.69K
TypeSH
Market value$4.31M
0.85%
Sole
0.00
Shared
0.00
None
90.69K
ACCENTURE PLC IRELAND
DFNDShares13.12K
TypeSH
Market value$4.03M
0.80%
Sole
0.00
Shared
0.00
None
13.12K
FIDELITY COVINGTON TRUST
SOLEShares64.36K
TypeSH
Market value$3.90M
0.77%
Sole
0.00
Shared
0.00
None
64.36K
INNOVATOR ETFS TR
SOLEShares170.69K
TypeSH
Market value$3.84M
0.76%
Sole
0.00
Shared
0.00
None
170.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 171.18K | SH | $35.64M 7.04% | 0.00 | 0.00 | 171.18K |
ISHARES TRDFND | RUSSELL 2000 ETF | 100.66K | SH | $17.79M 3.52% | 0.00 | 0.00 | 100.66K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 520.70K | SH | $16.17M 3.20% | 0.00 | 0.00 | 520.70K |
APPLE INCDFND | COM | 81.59K | SH | $13.97M 2.76% | 0.00 | 0.00 | 81.59K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 418.07K | SH | $10.09M 2.00% | 0.00 | 0.00 | 418.07K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 386.11K | SH | $9.66M 1.91% | 0.00 | 0.00 | 386.11K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 273.89K | SH | $9.04M 1.79% | 0.00 | 0.00 | 273.89K |
AMAZON COM INCDFND | COM | 70.74K | SH | $8.99M 1.78% | 0.00 | 0.00 | 70.74K |
MICROSOFT CORPDFND | COM | 27.57K | SH | $8.70M 1.72% | 0.00 | 0.00 | 27.57K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 290.22K | SH | $8.07M 1.59% | 0.00 | 0.00 | 290.22K |
ITT INCDFND | COM | 81.01K | SH | $7.93M 1.57% | 0.00 | 0.00 | 81.01K |
ALPHABET INCDFND | CAP STK CL A | 56.31K | SH | $7.37M 1.46% | 0.00 | 0.00 | 56.31K |
CNA FINL CORPSOLE | COM | 180.39K | SH | $7.10M 1.40% | 0.00 | 0.00 | 180.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.88K | SH | $7.02M 1.39% | 0.00 | 0.00 | 17.89K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 112K | SH | $5.69M 1.12% | 0.00 | 0.00 | 112K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 103.33K | SH | $5.53M 1.09% | 0.00 | 0.00 | 103.33K |
ALPHABET INCDFND | CAP STK CL C | 41.95K | SH | $5.53M 1.09% | 0.00 | 0.00 | 41.95K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 94.84K | SH | $5.13M 1.01% | 0.00 | 0.00 | 94.84K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 109.20K | SH | $4.65M 0.92% | 0.00 | 0.00 | 109.20K |
MERCK & CO INCDFND | COM | 44.05K | SH | $4.54M 0.90% | 0.00 | 0.00 | 44.05K |
ISHARES TRDFND | IBOXX HI YD ETF | 60.59K | SH | $4.47M 0.88% | 0.00 | 0.00 | 60.59K |
PROSHARES TRSOLE | HD REPLICATION | 90.69K | SH | $4.31M 0.85% | 0.00 | 0.00 | 90.69K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 13.12K | SH | $4.03M 0.80% | 0.00 | 0.00 | 13.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 64.36K | SH | $3.90M 0.77% | 0.00 | 0.00 | 64.36K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 170.69K | SH | $3.84M 0.76% | 0.00 | 0.00 | 170.69K |
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