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| Name: |
PERSONAL CFO SOLUTIONS LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$270.82 |
$43,855,000 |
169,239 |
6.84% |
5,463,000 |
-638 |
0.037 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$205.77 |
$20,880,000 |
99,284 |
3.26% |
-291,000 |
-6,194 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.50 |
$8,854,000 |
58,663 |
1.38% |
625,000 |
-243 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$484.62 |
$8,375,000 |
17,422 |
1.31% |
-158,000 |
-2,112 |
0.002 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
13 |
- |
$132.88 |
$8,101,000 |
59,549 |
1.26% |
994,000 |
-9 |
0.069 |
Industrial Electrical... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
18 |
- |
$0.00 |
$5,832,000 |
117,685 |
0.91% |
337,000 |
-5,677 |
0.832 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
19 |
- |
$66.43 |
$5,696,000 |
84,005 |
0.89% |
505,000 |
-778 |
0.796 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
21 |
- |
$158.70 |
$5,584,000 |
35,828 |
0.87% |
350,000 |
-610 |
0.072 |
N/A |
|
|
ACN |
Accenture Plc |
25 |
- |
$282.29 |
$4,511,000 |
13,015 |
0.7% |
-58,000 |
-6 |
0.002 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$120.00 |
$4,455,000 |
36,825 |
0.7% |
317,000 |
-239 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$527.37 |
$4,121,000 |
7,878 |
0.64% |
317,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$77.13 |
$4,064,000 |
52,280 |
0.63% |
-202,000 |
-2,845 |
0.002 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
34 |
- |
$0.00 |
$3,842,000 |
84,783 |
0.6% |
206,000 |
-1,221 |
0.437 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$529.96 |
$3,616,000 |
6,878 |
0.56% |
251,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$2,963,000 |
16,856 |
0.46% |
-1,290,000 |
-261 |
0.001 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
43 |
- |
$299.77 |
$2,784,000 |
9,856 |
0.43% |
91,000 |
-516 |
0.003 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$656.93 |
$2,693,000 |
3,531 |
0.42% |
-140,000 |
-479 |
0.002 |
Information Technolog... |
|
|
AXP |
American Express Co |
46 |
- |
$240.00 |
$2,672,000 |
11,736 |
0.42% |
367,000 |
-565 |
0.001 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$444.76 |
$2,626,000 |
5,204 |
0.41% |
-713,000 |
-393 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$215.30 |
$2,352,000 |
11,431 |
0.37% |
99,000 |
-352 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.67 |
$2,209,000 |
13,966 |
0.34% |
-108,000 |
-813 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$2,188,000 |
22,432 |
0.34% |
236,000 |
-764 |
0.002 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$466.83 |
$2,153,000 |
4,434 |
0.34% |
74,000 |
-1,439 |
0 |
Internet Service Prov... |
|
|
ICLR |
ICON plc (ADR) |
70 |
- |
$324.82 |
$1,869,000 |
5,563 |
0.29% |
239,000 |
-194 |
0.007 |
Research Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$1,780,000 |
1,833 |
0.28% |
58,000 |
-442 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$260.44 |
$1,777,000 |
6,837 |
0.28% |
-12,000 |
-705 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
74 |
- |
$94.35 |
$1,718,000 |
18,044 |
0.27% |
-80,000 |
-935 |
0.015 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
81 |
- |
$0.00 |
$1,512,000 |
47,310 |
0.24% |
-13,000 |
-1,510 |
0.053 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$176.61 |
$1,460,000 |
7,243 |
0.23% |
376,000 |
-63 |
0.004 |
Oil & Gas Refining, P... |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$211.45 |
$1,417,000 |
5,194 |
0.22% |
-19,000 |
-6 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$164.54 |
$1,367,000 |
8,425 |
0.21% |
68,000 |
-436 |
0 |
Cleaning Products |
|
|
LIN |
Linde Plc |
92 |
- |
$435.52 |
$1,351,000 |
2,910 |
0.21% |
87,000 |
-168 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$151.31 |
$1,294,000 |
8,270 |
0.2% |
-304,000 |
-2,932 |
0.003 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
103 |
- |
$1,328.55 |
$1,202,000 |
907 |
0.19% |
-31,000 |
-198 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$1,181,000 |
4,634 |
0.18% |
53,000 |
-136 |
0.002 |
Railroads |
|
|
SAP |
SAP AG (ADR) |
115 |
- |
$182.44 |
$1,108,000 |
5,680 |
0.17% |
229,000 |
-8 |
0.005 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$221.29 |
$1,064,000 |
4,175 |
0.17% |
85,000 |
-223 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
122 |
- |
$172.90 |
$1,027,000 |
5,867 |
0.16% |
23,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
123 |
- |
$59.92 |
$1,026,000 |
17,697 |
0.16% |
22,000 |
-2,691 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
125 |
- |
$80.14 |
$1,015,000 |
14,149 |
0.16% |
-33,000 |
-792 |
0.001 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
129 |
- |
$1,725.58 |
$1,004,000 |
664 |
0.16% |
-256,000 |
-138 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
130 |
- |
$166.85 |
$1,000,000 |
5,235 |
0.16% |
27,000 |
-713 |
0.001 |
Diversified Computer ... |
|
|
BIN |
Waste Connections, Inc |
135 |
- |
$164.32 |
$964,000 |
5,602 |
0.15% |
100,000 |
-188 |
0.002 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
137 |
- |
$456.52 |
$937,000 |
2,243 |
0.15% |
-65,000 |
-354 |
0.001 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
140 |
- |
$147.80 |
$917,000 |
5,572 |
0.14% |
-119,000 |
-1,242 |
0.002 |
Residential Construct... |
|
|
XLV |
SPDR Select Sector Health |
150 |
- |
$143.70 |
$855,000 |
5,788 |
0.13% |
-103,000 |
-1,238 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
155 |
- |
$77.34 |
$843,000 |
11,035 |
0.13% |
-101,000 |
-2,066 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
157 |
- |
$177.16 |
$835,000 |
4,663 |
0.13% |
-582,000 |
-3,911 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
158 |
- |
$41.64 |
$828,000 |
19,663 |
0.13% |
-71,000 |
-4,233 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
159 |
- |
$57.31 |
$816,000 |
13,908 |
0.13% |
1,000 |
-610 |
0.003 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
160 |
- |
$210.16 |
$816,000 |
3,915 |
0.13% |
-118,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
162 |
- |
$151.04 |
$802,000 |
5,893 |
0.13% |
184,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
XLU |
SPDR Utilities Select |
163 |
- |
$72.72 |
$801,000 |
12,201 |
0.12% |
-74,000 |
-1,608 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$112.16 |
$800,000 |
7,057 |
0.12% |
77,000 |
-366 |
0.001 |
Industrial Electrical... |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$342.29 |
$777,000 |
2,304 |
0.12% |
-83,000 |
-531 |
0.001 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
170 |
- |
$36.16 |
$773,000 |
20,862 |
0.12% |
-44,000 |
-6,837 |
0.006 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
173 |
- |
$75.76 |
$772,000 |
11,557 |
0.12% |
45,000 |
-335 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
171 |
- |
$258.89 |
$772,000 |
2,738 |
0.12% |
-141,000 |
-342 |
0.003 |
Restaurants |
|
|
INTC |
Intel Corp |
172 |
- |
$30.85 |
$772,000 |
17,480 |
0.12% |
-320,000 |
-4,258 |
0 |
Semiconductor- Broad... |
|
|
NVR |
NVR Inc |
174 |
- |
$7,680.73 |
$769,000 |
95 |
0.12% |
97,000 |
-1 |
0.002 |
Residential Construct... |
|
|
IT |
Gartner Inc |
175 |
- |
$419.67 |
$768,000 |
1,611 |
0.12% |
-63,000 |
-231 |
0.002 |
Management Services |
|
|
XLI |
SPDR Industrial Sector |
177 |
- |
$123.51 |
$764,000 |
6,066 |
0.12% |
-107,000 |
-1,573 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
178 |
- |
$38.05 |
$757,000 |
19,159 |
0.12% |
-163,000 |
-3,813 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
180 |
- |
$91.53 |
$755,000 |
8,124 |
0.12% |
-112,000 |
-2,007 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
182 |
- |
$79.00 |
$746,000 |
9,049 |
0.12% |
-124,000 |
-1,965 |
0.054 |
N/A |
|
|
MCO |
Moodys Corp |
192 |
- |
$396.99 |
$717,000 |
1,825 |
0.11% |
-12,000 |
-41 |
0.001 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
199 |
- |
$76.83 |
$673,000 |
8,817 |
0.11% |
92,000 |
-44 |
0.001 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
202 |
- |
$101.33 |
$645,000 |
6,436 |
0.1% |
66,000 |
-7 |
0.005 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
205 |
- |
$97.84 |
$613,000 |
6,513 |
0.1% |
-31,000 |
-391 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
210 |
- |
$80.22 |
$597,000 |
6,537 |
0.09% |
-34,000 |
-30 |
0.001 |
Specialty Eateries |
|
|
ENSG |
Ensign Group Inc |
213 |
- |
$121.24 |
$589,000 |
4,737 |
0.09% |
57,000 |
-6 |
0.008 |
Long-Term Care Facili... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
214 |
- |
$0.00 |
$587,000 |
10,150 |
0.09% |
-4,960,000 |
-90,744 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
216 |
- |
$124.27 |
$580,000 |
4,425 |
0.09% |
58,000 |
-215 |
0.001 |
Credit Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
218 |
- |
$90.45 |
$572,000 |
6,048 |
0.09% |
-828,000 |
-8,108 |
0.009 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
224 |
- |
$572.08 |
$559,000 |
911 |
0.09% |
103,000 |
-3 |
0 |
General Building Mate... |
|
|
HLS |
Encompass Health Corp |
227 |
- |
$85.88 |
$554,000 |
6,706 |
0.09% |
106,000 |
-10 |
0.007 |
Hospitals |
|
|
VV |
Vanguard Large Cap VIPERS |
228 |
- |
$241.51 |
$549,000 |
2,289 |
0.09% |
49,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
230 |
- |
$81.18 |
$547,000 |
6,851 |
0.09% |
-6,000 |
-489 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
234 |
- |
$450.77 |
$541,000 |
1,129 |
0.08% |
5,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
254 |
- |
$338.52 |
$493,000 |
1,344 |
0.08% |
73,000 |
-75 |
0.001 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
257 |
- |
$980.16 |
$491,000 |
510 |
0.08% |
29,000 |
-16 |
0 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
258 |
- |
$383.62 |
$490,000 |
933 |
0.08% |
160,000 |
-51 |
0.004 |
N/A |
|
|
COF |
Capital One Financial Corp |
262 |
- |
$137.63 |
$485,000 |
3,257 |
0.08% |
46,000 |
-88 |
0.001 |
Credit Services |
|
|
WING |
Wingstop Inc. |
270 |
- |
$368.65 |
$475,000 |
1,297 |
0.07% |
47,000 |
-371 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
271 |
- |
$110.49 |
$471,000 |
3,618 |
0.07% |
-12,000 |
-6 |
0 |
REIT - Industrial |
|
|
VWO |
Vanguard Emerging Markets S... |
273 |
- |
$43.08 |
$469,000 |
11,219 |
0.07% |
-39,000 |
-1,136 |
0 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
275 |
- |
$10.64 |
$465,000 |
45,501 |
0.07% |
69,000 |
-481 |
0 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
282 |
- |
$211.18 |
$448,000 |
2,166 |
0.07% |
102,000 |
-8 |
0 |
Property & Casualty I... |
|
|
EPAM |
Epam Systems, Inc. |
287 |
- |
$177.93 |
$438,000 |
1,587 |
0.07% |
-34,000 |
-1 |
0 |
Information Technolog... |
|
|
HLNE |
Hamilton Lane Inc |
286 |
- |
$125.49 |
$438,000 |
3,882 |
0.07% |
-41,000 |
-338 |
0.013 |
N/A |
|
|
CME |
CME Group Inc |
289 |
- |
$202.98 |
$436,000 |
2,023 |
0.07% |
0 |
-45 |
0.009 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
295 |
- |
$253.33 |
$425,000 |
1,700 |
0.07% |
36,000 |
-31 |
0.001 |
Insurance Brokers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
299 |
- |
$89.05 |
$419,000 |
4,678 |
0.07% |
-26,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
301 |
- |
$165.69 |
$416,000 |
2,416 |
0.06% |
-65,000 |
-650 |
0.005 |
Broadcasting - TV |
|
|
BWXT |
BWX Technologies Inc |
303 |
- |
$44.15 |
$414,000 |
4,029 |
0.06% |
39,000 |
-854 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
305 |
- |
$331.78 |
$412,000 |
1,292 |
0.06% |
32,000 |
-91 |
0.003 |
Grocery Stores |
|
|
NOG |
Northern Oil & Gas Inc |
306 |
- |
$40.93 |
$410,000 |
10,345 |
0.06% |
26,000 |
-26 |
0.01 |
Oil & Gas Drilling & ... |
|
|
LRCX |
Lam Research Corp |
307 |
- |
$932.44 |
$409,000 |
421 |
0.06% |
-266,000 |
-440 |
0 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
312 |
- |
$59.32 |
$402,000 |
5,885 |
0.06% |
26,000 |
-534 |
0 |
Computer Peripherals |
|
|
ARKK |
Ark Innovation ETF |
314 |
- |
$42.45 |
$393,000 |
7,839 |
0.06% |
-32,000 |
-270 |
0.007 |
N/A |
|
