Filed: 5/13/2024ACC: 0001437749-24-016226
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $640.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$640.87M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$305.06M47.6%
CL A$21.76M3.4%
RUSSELL 2000 ETF$20.88M3.3%
US EQTY PWR BUF$19.02M3.0%
INNOVATOR INTL D$11.38M1.8%
US EQTY BUFR MAR$10.95M1.7%
US SML CP PWR B$10.73M1.7%
Portfolio Concentration
Top 3$83.76M13.1%
4–10$82.90M12.9%
11–25$93.98M14.7%
Rest$380.23M59.3%
Top 3 weight
13.1%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 8.76M
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
8.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other461
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings541
Rows:
CHUBB LIMITED
DFNDShares169.24K
TypeSH
Market value$43.86M
6.84%
Sole
0.00
Shared
0.00
None
169.24K
ISHARES TR
DFNDShares99.28K
TypeSH
Market value$20.88M
3.26%
Sole
0.00
Shared
0.00
None
99.28K
INNOVATOR ETFS TRUST
SOLEShares516.79K
TypeSH
Market value$19.02M
2.97%
Sole
0.00
Shared
0.00
None
516.79K
APPLE INC
DFNDShares86.14K
TypeSH
Market value$14.77M
2.31%
Sole
0.00
Shared
0.00
None
86.14K
MICROSOFT CORP
DFNDShares31.22K
TypeSH
Market value$13.14M
2.05%
Sole
0.00
Shared
0.00
None
31.22K
AMAZON COM INC
DFNDShares72.50K
TypeSH
Market value$13.08M
2.04%
Sole
0.00
Shared
0.00
None
72.50K
INNOVATOR ETFS TRUST
SOLEShares441.95K
TypeSH
Market value$11.38M
1.78%
Sole
0.00
Shared
0.00
None
441.95K
INNOVATOR ETFS TRUST
SOLEShares262.87K
TypeSH
Market value$10.95M
1.71%
Sole
0.00
Shared
0.00
None
262.87K
INNOVATOR ETFS TRUST
SOLEShares303.42K
TypeSH
Market value$10.73M
1.67%
Sole
0.00
Shared
0.00
None
303.42K
ALPHABET INC
DFNDShares58.66K
TypeSH
Market value$8.85M
1.38%
Sole
0.00
Shared
0.00
None
58.66K
INNOVATOR ETFS TRUST
SOLEShares289.89K
TypeSH
Market value$8.48M
1.32%
Sole
0.00
Shared
0.00
None
289.89K
VANGUARD INDEX FDS
DFNDShares17.42K
TypeSH
Market value$8.37M
1.31%
Sole
0.00
Shared
0.00
None
17.42K
ITT INC
DFNDShares59.55K
TypeSH
Market value$8.10M
1.26%
Sole
0.00
Shared
0.00
None
59.55K
CNA FINL CORP
SOLEShares178.05K
TypeSH
Market value$8.09M
1.26%
Sole
0.00
Shared
0.00
None
178.05K
MERCK & CO INC
DFNDShares49.84K
TypeSH
Market value$6.58M
1.03%
Sole
0.00
Shared
0.00
None
49.84K
ALPHABET INC
DFNDShares42.83K
TypeSH
Market value$6.52M
1.02%
Sole
0.00
Shared
0.00
None
42.83K
INNOVATOR ETFS TRUST
SOLEShares145.55K
TypeSH
Market value$6.34M
0.99%
Sole
0.00
Shared
0.00
None
145.55K
FIDELITY COVINGTON TRUST
DFNDShares117.69K
TypeSH
Market value$5.83M
0.91%
Sole
0.00
Shared
0.00
None
117.69K
FIDELITY COVINGTON TRUST
SOLEShares84K
TypeSH
Market value$5.70M
0.89%
Sole
0.00
Shared
0.00
None
84.01K
VICTORY PORTFOLIOS II
SOLEShares121.64K
TypeSH
Market value$5.64M
0.88%
Sole
0.00
Shared
0.00
None
121.64K
FIDELITY COVINGTON TRUST
SOLEShares35.83K
TypeSH
Market value$5.58M
0.87%
Sole
0.00
Shared
0.00
None
35.83K
ABRDN PRECIOUS METALS BASKET
SOLEShares50.43K
TypeSH
Market value$4.82M
0.75%
Sole
0.00
Shared
0.00
None
50.43K
SCHWAB STRATEGIC TR
SOLEShares58.77K
TypeSH
Market value$4.74M
0.74%
Sole
0.00
Shared
0.00
None
58.77K
NVIDIA CORPORATION
DFNDShares5.17K
TypeSH
Market value$4.67M
0.73%
Sole
0.00
Shared
0.00
None
5.17K
ACCENTURE PLC IRELAND
DFNDShares13.02K
TypeSH
Market value$4.51M
0.70%
Sole
0.00
Shared
0.00
None
13.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 169.24K | SH | $43.86M 6.84% | 0.00 | 0.00 | 169.24K |
ISHARES TRDFND | RUSSELL 2000 ETF | 99.28K | SH | $20.88M 3.26% | 0.00 | 0.00 | 99.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 516.79K | SH | $19.02M 2.97% | 0.00 | 0.00 | 516.79K |
APPLE INCDFND | COM | 86.14K | SH | $14.77M 2.31% | 0.00 | 0.00 | 86.14K |
MICROSOFT CORPDFND | COM | 31.22K | SH | $13.14M 2.05% | 0.00 | 0.00 | 31.22K |
AMAZON COM INCDFND | COM | 72.50K | SH | $13.08M 2.04% | 0.00 | 0.00 | 72.50K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 441.95K | SH | $11.38M 1.78% | 0.00 | 0.00 | 441.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 262.87K | SH | $10.95M 1.71% | 0.00 | 0.00 | 262.87K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 303.42K | SH | $10.73M 1.67% | 0.00 | 0.00 | 303.42K |
ALPHABET INCDFND | CAP STK CL A | 58.66K | SH | $8.85M 1.38% | 0.00 | 0.00 | 58.66K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 289.89K | SH | $8.48M 1.32% | 0.00 | 0.00 | 289.89K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 17.42K | SH | $8.37M 1.31% | 0.00 | 0.00 | 17.42K |
ITT INCDFND | COM | 59.55K | SH | $8.10M 1.26% | 0.00 | 0.00 | 59.55K |
CNA FINL CORPSOLE | COM | 178.05K | SH | $8.09M 1.26% | 0.00 | 0.00 | 178.05K |
MERCK & CO INCDFND | COM | 49.84K | SH | $6.58M 1.03% | 0.00 | 0.00 | 49.84K |
ALPHABET INCDFND | CAP STK CL C | 42.83K | SH | $6.52M 1.02% | 0.00 | 0.00 | 42.83K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 145.55K | SH | $6.34M 0.99% | 0.00 | 0.00 | 145.55K |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 117.69K | SH | $5.83M 0.91% | 0.00 | 0.00 | 117.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 84K | SH | $5.70M 0.89% | 0.00 | 0.00 | 84.01K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 121.64K | SH | $5.64M 0.88% | 0.00 | 0.00 | 121.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 35.83K | SH | $5.58M 0.87% | 0.00 | 0.00 | 35.83K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 50.43K | SH | $4.82M 0.75% | 0.00 | 0.00 | 50.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.77K | SH | $4.74M 0.74% | 0.00 | 0.00 | 58.77K |
NVIDIA CORPORATIONDFND | COM | 5.17K | SH | $4.67M 0.73% | 0.00 | 0.00 | 5.17K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 13.02K | SH | $4.51M 0.70% | 0.00 | 0.00 | 13.02K |
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