Filed: 8/9/2024ACC: 0001437749-24-025744
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $650.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$650.81M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$308.39M47.4%
CL A$20.98M3.2%
US EQT PWR BUF$19.61M3.0%
MSCI EAFE ETF$18.20M2.8%
INTRNL DEV APRL$11.42M1.8%
US EQT BUFR APR$11.18M1.7%
CAP STK CL A$10.93M1.7%
Portfolio Concentration
Top 3$89.12M13.7%
4–10$90.45M13.9%
11–25$99.52M15.3%
Rest$371.72M57.1%
Top 3 weight
13.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 9.25M
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
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other449
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings531
Rows:
CHUBB LIMITED
DFNDShares192.80K
TypeSH
Market value$49.18M
7.56%
Sole
0.00
Shared
0.00
None
192.80K
APPLE INC
DFNDShares96.52K
TypeSH
Market value$20.33M
3.12%
Sole
0.00
Shared
0.00
None
96.52K
INNOVATOR ETFS TRUST
SOLEShares565.76K
TypeSH
Market value$19.61M
3.01%
Sole
0.00
Shared
0.00
None
565.76K
ISHARES TR
DFNDShares232.38K
TypeSH
Market value$18.20M
2.80%
Sole
0.00
Shared
0.00
None
232.38K
MICROSOFT CORP
DFNDShares31.43K
TypeSH
Market value$14.05M
2.16%
Sole
0.00
Shared
0.00
None
31.43K
AMAZON COM INC
DFNDShares72.27K
TypeSH
Market value$13.97M
2.15%
Sole
0.00
Shared
0.00
None
72.27K
INNOVATOR ETFS TRUST
SOLEShares422.32K
TypeSH
Market value$11.42M
1.75%
Sole
0.00
Shared
0.00
None
422.32K
INNOVATOR ETFS TRUST
SOLEShares269.42K
TypeSH
Market value$11.18M
1.72%
Sole
0.00
Shared
0.00
None
269.42K
ALPHABET INC
DFNDShares60K
TypeSH
Market value$10.93M
1.68%
Sole
0.00
Shared
0.00
None
60K
INNOVATOR ETFS TRUST
SOLEShares347.75K
TypeSH
Market value$10.71M
1.65%
Sole
0.00
Shared
0.00
None
347.75K
VANGUARD INDEX FDS
SOLEShares18.41K
TypeSH
Market value$9.20M
1.41%
Sole
0.00
Shared
0.00
None
18.41K
INNOVATOR ETFS TRUST
DFNDShares303.81K
TypeSH
Market value$9.12M
1.40%
Sole
0.00
Shared
0.00
None
303.81K
ALPHABET INC
DFNDShares45.04K
TypeSH
Market value$8.26M
1.27%
Sole
0.00
Shared
0.00
None
45.04K
CNA FINL CORP
SOLEShares178.05K
TypeSH
Market value$8.20M
1.26%
Sole
0.00
Shared
0.00
None
178.05K
ITT INC
DFNDShares59.56K
TypeSH
Market value$7.69M
1.18%
Sole
0.00
Shared
0.00
None
59.56K
INNOVATOR ETFS TRUST
SOLEShares140.33K
TypeSH
Market value$6.68M
1.03%
Sole
0.00
Shared
0.00
None
140.33K
NVIDIA CORPORATION
DFNDShares53.78K
TypeSH
Market value$6.64M
1.02%
Sole
0.00
Shared
0.00
None
53.78K
MERCK & CO INC
DFNDShares51.31K
TypeSH
Market value$6.35M
0.98%
Sole
0.00
Shared
0.00
None
51.31K
FIDELITY COVINGTON TRUST
SOLEShares35.36K
TypeSH
Market value$6.06M
0.93%
Sole
0.00
Shared
0.00
None
35.36K
FIDELITY COVINGTON TRUST
DFNDShares115.79K
TypeSH
Market value$6.05M
0.93%
Sole
0.00
Shared
0.00
None
115.79K
VICTORY PORTFOLIOS II
SOLEShares125.72K
TypeSH
Market value$5.78M
0.89%
Sole
0.00
Shared
0.00
None
125.72K
FIDELITY COVINGTON TRUST
SOLEShares82.87K
TypeSH
Market value$5.42M
0.83%
Sole
0.00
Shared
0.00
None
82.87K
SCHWAB STRATEGIC TR
SOLEShares63.49K
TypeSH
Market value$4.94M
0.76%
Sole
0.00
Shared
0.00
None
63.49K
INNOVATOR ETFS TRUST
SOLEShares176.35K
TypeSH
Market value$4.56M
0.70%
Sole
0.00
Shared
0.00
None
176.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.63K
TypeSH
Market value$4.54M
0.70%
Sole
0.00
Shared
0.00
None
27.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 192.80K | SH | $49.18M 7.56% | 0.00 | 0.00 | 192.80K |
APPLE INCDFND | COM | 96.52K | SH | $20.33M 3.12% | 0.00 | 0.00 | 96.52K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 565.76K | SH | $19.61M 3.01% | 0.00 | 0.00 | 565.76K |
ISHARES TRDFND | MSCI EAFE ETF | 232.38K | SH | $18.20M 2.80% | 0.00 | 0.00 | 232.38K |
MICROSOFT CORPDFND | COM | 31.43K | SH | $14.05M 2.16% | 0.00 | 0.00 | 31.43K |
AMAZON COM INCDFND | COM | 72.27K | SH | $13.97M 2.15% | 0.00 | 0.00 | 72.27K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 422.32K | SH | $11.42M 1.75% | 0.00 | 0.00 | 422.32K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 269.42K | SH | $11.18M 1.72% | 0.00 | 0.00 | 269.42K |
ALPHABET INCDFND | CAP STK CL A | 60K | SH | $10.93M 1.68% | 0.00 | 0.00 | 60K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 347.75K | SH | $10.71M 1.65% | 0.00 | 0.00 | 347.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.41K | SH | $9.20M 1.41% | 0.00 | 0.00 | 18.41K |
INNOVATOR ETFS TRUSTDFND | DEFINED WLT SHLD | 303.81K | SH | $9.12M 1.40% | 0.00 | 0.00 | 303.81K |
ALPHABET INCDFND | CAP STK CL C | 45.04K | SH | $8.26M 1.27% | 0.00 | 0.00 | 45.04K |
CNA FINL CORPSOLE | COM | 178.05K | SH | $8.20M 1.26% | 0.00 | 0.00 | 178.05K |
ITT INCDFND | COM | 59.56K | SH | $7.69M 1.18% | 0.00 | 0.00 | 59.56K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 140.33K | SH | $6.68M 1.03% | 0.00 | 0.00 | 140.33K |
NVIDIA CORPORATIONDFND | COM | 53.78K | SH | $6.64M 1.02% | 0.00 | 0.00 | 53.78K |
MERCK & CO INCDFND | COM | 51.31K | SH | $6.35M 0.98% | 0.00 | 0.00 | 51.31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 35.36K | SH | $6.06M 0.93% | 0.00 | 0.00 | 35.36K |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 115.79K | SH | $6.05M 0.93% | 0.00 | 0.00 | 115.79K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 125.72K | SH | $5.78M 0.89% | 0.00 | 0.00 | 125.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 82.87K | SH | $5.42M 0.83% | 0.00 | 0.00 | 82.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.49K | SH | $4.94M 0.76% | 0.00 | 0.00 | 63.49K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 176.35K | SH | $4.56M 0.70% | 0.00 | 0.00 | 176.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.63K | SH | $4.54M 0.70% | 0.00 | 0.00 | 27.63K |
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