PERSONAL CFO SOLUTIONS, LLC

PrivateCIK: 1677501

Location

CHESTER, NJ

520

Positions

$711.93M

Total AUM (reported)

8.61M

Total Shares

Allocation by class

COM$379.72M53.3%

US EQTY PWR BUF$27.38M3.8%

CL A$19.96M2.8%

DEFINED WLT SHLD$18.42M2.6%

CAP STK CL A$16.44M2.3%

INTL DEVELOPED P$16.12M2.3%

COM NEW$14.50M2.0%

Portfolio Concentration

Top 3$125.13M17.6%

4–10$105.96M14.9%

11–25$117.30M16.5%

Rest$363.55M51.1%

Top 3 weight

17.6%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 8.61M

Sole

Full voting authority

526.62K

% of voting shares6.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.08M

% of voting shares93.9%

Investment Discretion (by position count)

Sole520

Shared0

Other0

Dominant voting typeNone · 93.9% of voting shares

Institutional Holdings520

Rows:

CHUBB LTD SWITZ

SOLE

COM

Shares192.18K

TypeSH

Market value$62.82M

8.82%

Sole

112.00

Shared

0.00

None

192.07K

APPLE INC

SOLE

COM

Shares137.62K

TypeSH

Market value$34.93M

4.91%

Sole

8.90K

Shared

0.00

None

128.71K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares593.51K

TypeSH

Market value$27.38M

3.85%

Sole

33.80K

Shared

0.00

None

559.71K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares550.28K

TypeSH

Market value$18.42M

2.59%

Sole

33.09K

Shared

0.00

None

517.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.16K

TypeSH

Market value$16.44M

2.31%

Sole

2.13K

Shared

0.00

None

55.03K

INNOVATOR ETFS TRUST

SOLE

INTL DEVELOPED P

Shares540.69K

TypeSH

Market value$16.12M

2.26%

Sole

31K

Shared

0.00

None

509.70K

NVIDIA CORPORATION

SOLE

COM

Shares88.86K

TypeSH

Market value$15.50M

2.18%

Sole

8.22K

Shared

0.00

None

80.64K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares128.33K

TypeSH

Market value$14.17M

1.99%

Sole

2.20K

Shared

0.00

None

126.13K

MICROSOFT CORP

SOLE

COM

Shares34.62K

TypeSH

Market value$12.82M

1.80%

Sole

3.93K

Shared

0.00

None

30.69K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares234.46K

TypeSH

Market value$12.50M

1.76%

Sole

13.44K

Shared

0.00

None

221.02K

AMAZON COM INC

SOLE

COM

Shares58.80K

TypeSH

Market value$12.25M

1.72%

Sole

5.74K

Shared

0.00

None

53.06K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares444.55K

TypeSH

Market value$11.34M

1.59%

Sole

20.36K

Shared

0.00

None

424.19K

ITT INC

SOLE

COM

Shares59.38K

TypeSH

Market value$11.34M

1.59%

Sole

2.00

Shared

0.00

None

59.38K

ALPHABET INC

SOLE

CAP STK CL C

Shares37.51K

TypeSH

Market value$10.76M

1.51%

Sole

1.92K

Shared

0.00

None

35.59K

INNOVATOR ETFS TRUST

SOLE

US SM CAP BUFFER

Shares301.63K

TypeSH

Market value$8.47M

1.19%

Sole

17.29K

Shared

0.00

None

284.33K

INNOVATOR ETFS TRUST

SOLE

US EQT ACC 9 BFR

Shares269.80K

TypeSH

Market value$8.44M

1.19%

Sole

15.45K

Shared

0.00

None

254.35K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BF

Shares157.21K

TypeSH

Market value$8.39M

1.18%

Sole

9.01K

Shared

0.00

None

148.21K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares157.31K

TypeSH

Market value$7.27M

1.02%

Sole

18.63K

Shared

0.00

None

138.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares54.77K

TypeSH

Market value$6.10M

0.86%

Sole

6.05K

Shared

0.00

None

48.73K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.16K

TypeSH

Market value$5.98M

0.84%

Sole

16.00

Shared

0.00

None

9.15K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

BROADCOM INC

SOLE

COM

Shares17.63K

TypeSH

Market value$5.46M

0.77%

Sole

1.28K

Shared

0.00

None

16.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.56K

TypeSH

Market value$5.41M

0.76%

Sole

200.00

Shared

0.00

None

12.36K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares170.65K

TypeSH

Market value$5.24M

0.74%

Sole

6.75K

Shared

0.00

None

163.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.58K

TypeSH

Market value$5.07M

0.71%

Sole

291.00

Shared

0.00

None

10.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CHUBB LTD SWITZSOLE	COM	192.18K	SH	$62.82M 8.82%	112.00	192.07K
APPLE INCSOLE	COM	137.62K	SH	$34.93M 4.91%	8.90K	128.71K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	593.51K	SH	$27.38M 3.85%	33.80K	559.71K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	550.28K	SH	$18.42M 2.59%	33.09K	517.19K
ALPHABET INCSOLE	CAP STK CL A	57.16K	SH	$16.44M 2.31%	2.13K	55.03K
INNOVATOR ETFS TRUSTSOLE	INTL DEVELOPED P	540.69K	SH	$16.12M 2.26%	31K	509.70K
NVIDIA CORPORATIONSOLE	COM	88.86K	SH	$15.50M 2.18%	8.22K	80.64K
ISHARES TRSOLE	TRUST ISHARE 0-1	128.33K	SH	$14.17M 1.99%	2.20K	126.13K
MICROSOFT CORPSOLE	COM	34.62K	SH	$12.82M 1.80%	3.93K	30.69K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	234.46K	SH	$12.50M 1.76%	13.44K	221.02K
AMAZON COM INCSOLE	COM	58.80K	SH	$12.25M 1.72%	5.74K	53.06K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	444.55K	SH	$11.34M 1.59%	20.36K	424.19K
ITT INCSOLE	COM	59.38K	SH	$11.34M 1.59%	2.00	59.38K
ALPHABET INCSOLE	CAP STK CL C	37.51K	SH	$10.76M 1.51%	1.92K	35.59K
INNOVATOR ETFS TRUSTSOLE	US SM CAP BUFFER	301.63K	SH	$8.47M 1.19%	17.29K	284.33K
INNOVATOR ETFS TRUSTSOLE	US EQT ACC 9 BFR	269.80K	SH	$8.44M 1.19%	15.45K	254.35K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BF	157.21K	SH	$8.39M 1.18%	9.01K	148.21K
ISHARES TRSOLE	MSCI INTL QUALTY	157.31K	SH	$7.27M 1.02%	18.63K	138.67K
ISHARES TRSOLE	EAFE GRWTH ETF	54.77K	SH	$6.10M 0.86%	6.05K	48.73K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.16K	SH	$5.98M 0.84%	16.00	9.15K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	17.11K	SH	$5.80M 0.81%	1.36K	15.75K
BROADCOM INCSOLE	COM	17.63K	SH	$5.46M 0.77%	1.28K	16.35K
SPDR GOLD TRSOLE	GOLD SHS	12.56K	SH	$5.41M 0.76%	200.00	12.36K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	170.65K	SH	$5.24M 0.74%	6.75K	163.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.58K	SH	$5.07M 0.71%	291.00	10.29K

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