PERSONAL CFO SOLUTIONS, LLC

PrivateCIK: 1677501

Location

CHESTER, NJ

529

Positions

$691.91M

Total AUM (reported)

6.41M

Total Shares

Allocation by class

COM$428.71M62.0%

CAP STK CL C$20.14M2.9%

CL A$19.36M2.8%

DEFINED WLT SHLD$19.33M2.8%

COM NEW$17.81M2.6%

MSCI EAFE ETF$14.29M2.1%

CAP STK CL A$13.03M1.9%

Portfolio Concentration

Top 3$131.18M19.0%

4–10$106.18M15.3%

11–25$96.30M13.9%

Rest$358.26M51.8%

Top 3 weight

19.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

662.92K

% of voting shares10.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.90M

% of voting shares89.9%

Investment Discretion (by position count)

Sole529

Shared0

Other0

Dominant voting typeNone · 89.9% of voting shares

Institutional Holdings529

Rows:

CHUBB LIMITED

SOLE

COM

Shares200.38K

TypeSH

Market value$68.48M

9.90%

Sole

61.17K

Shared

0.00

None

139.21K

APPLE INC

SOLE

COM

Shares147.07K

TypeSH

Market value$42.56M

6.15%

Sole

12.47K

Shared

0.00

None

134.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares56.36K

TypeSH

Market value$20.14M

2.91%

Sole

2.45K

Shared

0.00

None

53.91K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares563.98K

TypeSH

Market value$19.33M

2.79%

Sole

55.48K

Shared

0.00

None

508.50K

NVIDIA CORPORATION

SOLE

COM

Shares94.50K

TypeSH

Market value$18.91M

2.73%

Sole

36.00

Shared

0.00

None

1.24K

AMAZON COM INC

SOLE

COM

Shares63.97K

TypeSH

Market value$15.25M

2.20%

Sole

8.29K

Shared

0.00

None

55.68K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares137.60K

TypeSH

Market value$14.29M

2.07%

Sole

25.05K

Shared

0.00

None

138.06K

MICROSOFT CORP

SOLE

COM

Shares36.30K

TypeSH

Market value$13.54M

1.96%

Sole

637.00

Shared

0.00

None

1.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.89K

TypeSH

Market value$13.03M

1.88%

Sole

2.84K

Shared

0.00

None

34.05K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares466.55K

TypeSH

Market value$11.83M

1.71%

Sole

45.70K

Shared

0.00

None

420.85K

ITT INC

SOLE

COM

Shares59.34K

TypeSH

Market value$11.76M

1.70%

Sole

828.00

Shared

0.00

None

1.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares78.30K

TypeSH

Market value$9.72M

1.41%

Sole

117.00

Shared

0.00

None

4.30K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares163.11K

TypeSH

Market value$8.08M

1.17%

Sole

5.29K

Shared

0.00

None

41.16K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares55.30K

TypeSH

Market value$6.88M

0.99%

Sole

2.54K

Shared

0.00

None

135.06K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.99K

TypeSH

Market value$6.73M

0.97%

Sole

794.00

Shared

0.00

None

605.00

BROADCOM INC

SOLE

COM

Shares17.09K

TypeSH

Market value$6.45M

0.93%

Sole

1.94K

Shared

0.00

None

15.14K

TESLA INC

SOLE

COM

Shares12.91K

TypeSH

Market value$5.43M

0.78%

Sole

68.00

Shared

0.00

None

3.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.77K

TypeSH

Market value$5.39M

0.78%

Sole

472.00

Shared

0.00

None

10.30K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares5.10K

TypeSH

Market value$4.92M

0.71%

Sole

1.42K

Shared

0.00

None

20.93K

ELI LILLY & CO

SOLE

COM

Shares4.04K

TypeSH

Market value$4.85M

0.70%

Sole

389.00

Shared

0.00

None

3.65K

META PLATFORMS INC

SOLE

CL A

Shares8.53K

TypeSH

Market value$4.81M

0.69%

Sole

1.20K

Shared

0.00

None

2.26K

LINDE PLC

SOLE

SHS

Shares8.50K

TypeSH

Market value$4.41M

0.64%

Sole

Shared

0.00

None

9.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.35K

TypeSH

Market value$4.18M

0.60%

Sole

543.00

Shared

0.00

None

2.82K

CHEVRON CORPORATION

SOLE

COM

Shares24.31K

TypeSH

Market value$4.03M

0.58%

Sole

716.00

Shared

0.00

None

23.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CHUBB LIMITEDSOLE	COM	200.38K	SH	$68.48M 9.90%	61.17K	139.21K
APPLE INCSOLE	COM	147.07K	SH	$42.56M 6.15%	12.47K	134.60K
ALPHABET INCSOLE	CAP STK CL C	56.36K	SH	$20.14M 2.91%	2.45K	53.91K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	563.98K	SH	$19.33M 2.79%	55.48K	508.50K
NVIDIA CORPORATIONSOLE	COM	94.50K	SH	$18.91M 2.73%	36.00	1.24K
AMAZON COM INCSOLE	COM	63.97K	SH	$15.25M 2.20%	8.29K	55.68K
ISHARES TRSOLE	MSCI EAFE ETF	137.60K	SH	$14.29M 2.07%	25.05K	138.06K
MICROSOFT CORPSOLE	COM	36.30K	SH	$13.54M 1.96%	637.00	1.84K
ALPHABET INCSOLE	CAP STK CL A	36.89K	SH	$13.03M 1.88%	2.84K	34.05K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	466.55K	SH	$11.83M 1.71%	45.70K	420.85K
ITT INCSOLE	COM	59.34K	SH	$11.76M 1.70%	828.00	1.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	78.30K	SH	$9.72M 1.41%	117.00	4.30K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	18.10K	SH	$8.66M 1.25%	52.00	1.45K
ISHARES TRSOLE	MSCI INTL QUALTY	163.11K	SH	$8.08M 1.17%	5.29K	41.16K
ISHARES TRSOLE	EAFE GRWTH ETF	55.30K	SH	$6.88M 0.99%	2.54K	135.06K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.99K	SH	$6.73M 0.97%	794.00	605.00
BROADCOM INCSOLE	COM	17.09K	SH	$6.45M 0.93%	1.94K	15.14K
TESLA INCSOLE	COM	12.91K	SH	$5.43M 0.78%	68.00	3.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.77K	SH	$5.39M 0.78%	472.00	10.30K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	5.10K	SH	$4.92M 0.71%	1.42K	20.93K
ELI LILLY & COSOLE	COM	4.04K	SH	$4.85M 0.70%	389.00	3.65K
META PLATFORMS INCSOLE	CL A	8.53K	SH	$4.81M 0.69%	1.20K	2.26K
LINDE PLCSOLE	SHS	8.50K	SH	$4.41M 0.64%	4K	9.36K
SPDR GOLD TRSOLE	GOLD SHS	11.35K	SH	$4.18M 0.60%	543.00	2.82K
CHEVRON CORPORATIONSOLE	COM	24.31K	SH	$4.03M 0.58%	716.00	23.60K

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