Filed: 2/13/2024ACC: 0001437749-24-003895
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $577.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$577.61M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$272.91M47.2%
RUSSELL 2000 ETF$21.17M3.7%
CL A$18.57M3.2%
US EQTY PWR BF$17.28M3.0%
US SML CP PWR B$10.79M1.9%
INTRNL DEV APRL$10.62M1.8%
US EQUT BUFR AUG$9.79M1.7%
Portfolio Concentration
Top 3$76.84M13.3%
4–10$78.10M13.5%
11–25$87.06M15.1%
Rest$335.61M58.1%
Top 3 weight
13.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 8.51M
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
8.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other418
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
CHUBB LIMITED
DFNDShares169.88K
TypeSH
Market value$38.39M
6.65%
Sole
0.00
Shared
0.00
None
169.88K
ISHARES TR
DFNDShares105.48K
TypeSH
Market value$21.17M
3.67%
Sole
0.00
Shared
0.00
None
105.48K
INNOVATOR ETFS TR
SOLEShares517.87K
TypeSH
Market value$17.28M
2.99%
Sole
0.00
Shared
0.00
None
517.87K
APPLE INC
DFNDShares85.93K
TypeSH
Market value$16.54M
2.86%
Sole
0.00
Shared
0.00
None
85.93K
MICROSOFT CORP
DFNDShares30.48K
TypeSH
Market value$11.46M
1.98%
Sole
0.00
Shared
0.00
None
30.48K
AMAZON COM INC
DFNDShares70.80K
TypeSH
Market value$10.76M
1.86%
Sole
0.00
Shared
0.00
None
70.80K
INNOVATOR ETFS TR
SOLEShares412.92K
TypeSH
Market value$10.62M
1.84%
Sole
0.00
Shared
0.00
None
412.92K
INNOVATOR ETFS TR
SOLEShares383.49K
TypeSH
Market value$10.39M
1.80%
Sole
0.00
Shared
0.00
None
383.49K
INNOVATOR ETFS TR
SOLEShares272.25K
TypeSH
Market value$9.79M
1.70%
Sole
0.00
Shared
0.00
None
272.25K
VANGUARD INDEX FDS
SOLEShares19.53K
TypeSH
Market value$8.53M
1.48%
Sole
0.00
Shared
0.00
None
19.53K
ALPHABET INC
DFNDShares58.91K
TypeSH
Market value$8.23M
1.42%
Sole
0.00
Shared
0.00
None
58.91K
INNOVATOR ETFS TR
SOLEShares287.64K
TypeSH
Market value$8.22M
1.42%
Sole
0.00
Shared
0.00
None
287.64K
CNA FINL CORP
SOLEShares178.05K
TypeSH
Market value$7.53M
1.30%
Sole
0.00
Shared
0.00
None
178.05K
ITT INC
DFNDShares59.56K
TypeSH
Market value$7.11M
1.23%
Sole
0.00
Shared
0.00
None
59.56K
INNOVATOR ETFS TR
SOLEShares111.16K
TypeSH
Market value$6.13M
1.06%
Sole
0.00
Shared
0.00
None
111.16K
ALPHABET INC
DFNDShares41.44K
TypeSH
Market value$5.84M
1.01%
Sole
0.00
Shared
0.00
None
41.44K
J P MORGAN EXCHANGE TRADED F
DFNDShares100.89K
TypeSH
Market value$5.55M
0.96%
Sole
0.00
Shared
0.00
None
100.89K
FIDELITY COVINGTON TRUST
DFNDShares123.36K
TypeSH
Market value$5.50M
0.95%
Sole
0.00
Shared
0.00
None
123.36K
FIDELITY COVINGTON TRUST
SOLEShares36.44K
TypeSH
Market value$5.23M
0.91%
Sole
0.00
Shared
0.00
None
36.44K
FIDELITY COVINGTON TRUST
SOLEShares84.78K
TypeSH
Market value$5.19M
0.90%
Sole
0.00
Shared
0.00
None
84.78K
MERCK & CO INC
DFNDShares43.40K
TypeSH
Market value$4.73M
0.82%
Sole
0.00
Shared
0.00
None
43.40K
ABRDN PRECIOUS METALS BASKET
SOLEShares50.24K
TypeSH
Market value$4.57M
0.79%
Sole
0.00
Shared
0.00
None
50.24K
ACCENTURE PLC IRELAND
DFNDShares13.02K
TypeSH
Market value$4.57M
0.79%
Sole
0.00
Shared
0.00
None
13.02K
PROSHARES TR
SOLEShares90.40K
TypeSH
Market value$4.40M
0.76%
Sole
0.00
Shared
0.00
None
90.40K
ISHARES TR
DFNDShares55.13K
TypeSH
Market value$4.27M
0.74%
Sole
0.00
Shared
0.00
None
55.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 169.88K | SH | $38.39M 6.65% | 0.00 | 0.00 | 169.88K |
ISHARES TRDFND | RUSSELL 2000 ETF | 105.48K | SH | $21.17M 3.67% | 0.00 | 0.00 | 105.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 517.87K | SH | $17.28M 2.99% | 0.00 | 0.00 | 517.87K |
APPLE INCDFND | COM | 85.93K | SH | $16.54M 2.86% | 0.00 | 0.00 | 85.93K |
MICROSOFT CORPDFND | COM | 30.48K | SH | $11.46M 1.98% | 0.00 | 0.00 | 30.48K |
AMAZON COM INCDFND | COM | 70.80K | SH | $10.76M 1.86% | 0.00 | 0.00 | 70.80K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 412.92K | SH | $10.62M 1.84% | 0.00 | 0.00 | 412.92K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 383.49K | SH | $10.39M 1.80% | 0.00 | 0.00 | 383.49K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 272.25K | SH | $9.79M 1.70% | 0.00 | 0.00 | 272.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.53K | SH | $8.53M 1.48% | 0.00 | 0.00 | 19.53K |
ALPHABET INCDFND | CAP STK CL A | 58.91K | SH | $8.23M 1.42% | 0.00 | 0.00 | 58.91K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 287.64K | SH | $8.22M 1.42% | 0.00 | 0.00 | 287.64K |
CNA FINL CORPSOLE | COM | 178.05K | SH | $7.53M 1.30% | 0.00 | 0.00 | 178.05K |
ITT INCDFND | COM | 59.56K | SH | $7.11M 1.23% | 0.00 | 0.00 | 59.56K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 111.16K | SH | $6.13M 1.06% | 0.00 | 0.00 | 111.16K |
ALPHABET INCDFND | CAP STK CL C | 41.44K | SH | $5.84M 1.01% | 0.00 | 0.00 | 41.44K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 100.89K | SH | $5.55M 0.96% | 0.00 | 0.00 | 100.89K |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 123.36K | SH | $5.50M 0.95% | 0.00 | 0.00 | 123.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 36.44K | SH | $5.23M 0.91% | 0.00 | 0.00 | 36.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 84.78K | SH | $5.19M 0.90% | 0.00 | 0.00 | 84.78K |
MERCK & CO INCDFND | COM | 43.40K | SH | $4.73M 0.82% | 0.00 | 0.00 | 43.40K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 50.24K | SH | $4.57M 0.79% | 0.00 | 0.00 | 50.24K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 13.02K | SH | $4.57M 0.79% | 0.00 | 0.00 | 13.02K |
PROSHARES TRSOLE | HD REPLICATION | 90.40K | SH | $4.40M 0.76% | 0.00 | 0.00 | 90.40K |
ISHARES TRDFND | IBOXX HI YD ETF | 55.13K | SH | $4.27M 0.74% | 0.00 | 0.00 | 55.13K |
Page 1 of 21
…