Filed: 11/14/2024ACC: 0001677501-24-000006
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $715.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$715.73M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$336.71M47.0%
CL A$25.51M3.6%
US EQTY PWR BUF$20.80M2.9%
MSCI EAFE ETF$18.12M2.5%
INTRNL DEV APRL$12.09M1.7%
S&P 500 ETF SHS$11.72M1.6%
US EQTY BUFR JUL$11.48M1.6%
Portfolio Concentration
Top 3$100.80M14.1%
4–10$91.22M12.7%
11–25$102.87M14.4%
Rest$420.84M58.8%
Top 3 weight
14.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other510
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
CHUBB LIMITED
DFNDShares193.79K
TypeSH
Market value$55.89M
7.81%
Sole
0.00
Shared
0.00
None
193.79K
APPLE INC
DFNDShares106.03K
TypeSH
Market value$24.70M
3.45%
Sole
0.00
Shared
0.00
None
106.03K
INNOVATOR ETFS TRUST
SOLEShares499.20K
TypeSH
Market value$20.21M
2.82%
Sole
0.00
Shared
0.00
None
499.20K
ISHARES TR
SOLEShares216.61K
TypeSH
Market value$18.12M
2.53%
Sole
0.00
Shared
0.00
None
216.61K
AMAZON COM INC
DFNDShares71.23K
TypeSH
Market value$13.27M
1.85%
Sole
0.00
Shared
0.00
None
71.23K
MICROSOFT CORP
DFNDShares30.44K
TypeSH
Market value$13.10M
1.83%
Sole
0.00
Shared
0.00
None
30.44K
INNOVATOR ETFS TRUST
DFNDShares425.44K
TypeSH
Market value$12.09M
1.69%
Sole
0.00
Shared
0.00
None
425.44K
VANGUARD INDEX FDS
DFNDShares22.21K
TypeSH
Market value$11.72M
1.64%
Sole
0.00
Shared
0.00
None
22.21K
INNOVATOR ETFS TRUST
DFNDShares262.87K
TypeSH
Market value$11.48M
1.60%
Sole
0.00
Shared
0.00
None
262.87K
INNOVATOR ETFS TRUST
SOLEShares352.61K
TypeSH
Market value$11.45M
1.60%
Sole
0.00
Shared
0.00
None
352.61K
ALPHABET INC
DFNDShares59.12K
TypeSH
Market value$9.81M
1.37%
Sole
0.00
Shared
0.00
None
59.12K
INNOVATOR ETFS TRUST
DFNDShares309.91K
TypeSH
Market value$9.55M
1.33%
Sole
0.00
Shared
0.00
None
309.91K
ITT INC
DFNDShares59.54K
TypeSH
Market value$8.90M
1.24%
Sole
0.00
Shared
0.00
None
59.54K
CNA FINL CORP
SOLEShares178.05K
TypeSH
Market value$8.71M
1.22%
Sole
0.00
Shared
0.00
None
178.05K
ALPHABET INC
DFNDShares42.30K
TypeSH
Market value$7.07M
0.99%
Sole
0.00
Shared
0.00
None
42.30K
INNOVATOR ETFS TRUST
SOLEShares109.80K
TypeSH
Market value$6.68M
0.93%
Sole
0.00
Shared
0.00
None
109.80K
NVIDIA CORPORATION
DFNDShares53.83K
TypeSH
Market value$6.54M
0.91%
Sole
0.00
Shared
0.00
None
53.83K
MERCK & CO INC
DFNDShares57.18K
TypeSH
Market value$6.49M
0.91%
Sole
0.00
Shared
0.00
None
57.18K
VICTORY PORTFOLIOS II
DFNDShares127.19K
TypeSH
Market value$6.10M
0.85%
Sole
0.00
Shared
0.00
None
127.19K
FIDELITY COVINGTON TRUST
DFNDShares109.54K
TypeSH
Market value$6.03M
0.84%
Sole
0.00
Shared
0.00
None
109.54K
FIDELITY COVINGTON TRUST
DFNDShares77.66K
TypeSH
Market value$5.60M
0.78%
Sole
0.00
Shared
0.00
None
77.66K
FIDELITY COVINGTON TRUST
DFNDShares31.93K
TypeSH
Market value$5.57M
0.78%
Sole
0.00
Shared
0.00
None
31.93K
SCHWAB STRATEGIC TR
DFNDShares65.79K
TypeSH
Market value$5.56M
0.78%
Sole
0.00
Shared
0.00
None
65.79K
FIDELITY COVINGTON TRUST
DFNDShares81.94K
TypeSH
Market value$5.23M
0.73%
Sole
0.00
Shared
0.00
None
81.94K
INVESCO EXCHANGE TRADED FD T
DFNDShares28.01K
TypeSH
Market value$5.02M
0.70%
Sole
0.00
Shared
0.00
None
28.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 193.79K | SH | $55.89M 7.81% | 0.00 | 0.00 | 193.79K |
APPLE INCDFND | COM | 106.03K | SH | $24.70M 3.45% | 0.00 | 0.00 | 106.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 499.20K | SH | $20.21M 2.82% | 0.00 | 0.00 | 499.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 216.61K | SH | $18.12M 2.53% | 0.00 | 0.00 | 216.61K |
AMAZON COM INCDFND | COM | 71.23K | SH | $13.27M 1.85% | 0.00 | 0.00 | 71.23K |
MICROSOFT CORPDFND | COM | 30.44K | SH | $13.10M 1.83% | 0.00 | 0.00 | 30.44K |
INNOVATOR ETFS TRUSTDFND | INTRNL DEV APRL | 425.44K | SH | $12.09M 1.69% | 0.00 | 0.00 | 425.44K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 22.21K | SH | $11.72M 1.64% | 0.00 | 0.00 | 22.21K |
INNOVATOR ETFS TRUSTDFND | US EQTY BUFR JUL | 262.87K | SH | $11.48M 1.60% | 0.00 | 0.00 | 262.87K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 352.61K | SH | $11.45M 1.60% | 0.00 | 0.00 | 352.61K |
ALPHABET INCDFND | CAP STK CL A | 59.12K | SH | $9.81M 1.37% | 0.00 | 0.00 | 59.12K |
INNOVATOR ETFS TRUSTDFND | DEFINED WLT SHLD | 309.91K | SH | $9.55M 1.33% | 0.00 | 0.00 | 309.91K |
ITT INCDFND | COM | 59.54K | SH | $8.90M 1.24% | 0.00 | 0.00 | 59.54K |
CNA FINL CORPSOLE | COM | 178.05K | SH | $8.71M 1.22% | 0.00 | 0.00 | 178.05K |
ALPHABET INCDFND | CAP STK CL C | 42.30K | SH | $7.07M 0.99% | 0.00 | 0.00 | 42.30K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 109.80K | SH | $6.68M 0.93% | 0.00 | 0.00 | 109.80K |
NVIDIA CORPORATIONDFND | COM | 53.83K | SH | $6.54M 0.91% | 0.00 | 0.00 | 53.83K |
MERCK & CO INCDFND | COM | 57.18K | SH | $6.49M 0.91% | 0.00 | 0.00 | 57.18K |
VICTORY PORTFOLIOS IIDFND | CORE INTERMEDIAT | 127.19K | SH | $6.10M 0.85% | 0.00 | 0.00 | 127.19K |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 109.54K | SH | $6.03M 0.84% | 0.00 | 0.00 | 109.54K |
FIDELITY COVINGTON TRUSTDFND | MSCI INDL INDX | 77.66K | SH | $5.60M 0.78% | 0.00 | 0.00 | 77.66K |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 31.93K | SH | $5.57M 0.78% | 0.00 | 0.00 | 31.93K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 65.79K | SH | $5.56M 0.78% | 0.00 | 0.00 | 65.79K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 81.94K | SH | $5.23M 0.73% | 0.00 | 0.00 | 81.94K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 28.01K | SH | $5.02M 0.70% | 0.00 | 0.00 | 28.01K |
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