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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 |
- |
$265.00 |
$43,855,000 |
169,239 |
6.84% |
5,463,000 |
-638 |
0.037 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.34 |
$20,880,000 |
99,284 |
3.26% |
-291,000 |
-6,194 |
0.004 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
3 |
New |
$0.00 |
$19,023,000 |
516,789 |
2.97% |
19,023,000 |
516,789 |
1.161 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$14,772,000 |
86,144 |
2.3% |
-1,773,000 |
210 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$13,136,000 |
31,223 |
2.05% |
1,673,000 |
739 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$13,077,000 |
72,499 |
2.04% |
2,319,000 |
1,695 |
0.001 |
Internet Software & S... |
|
|
IMAR |
Innovator International Dev... |
7 |
New |
$0.00 |
$11,378,000 |
441,948 |
1.78% |
11,378,000 |
441,948 |
4.911 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
8 |
New |
$0.00 |
$10,953,000 |
262,866 |
1.71% |
10,953,000 |
262,866 |
2.921 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
9 |
New |
$0.00 |
$10,732,000 |
303,415 |
1.67% |
10,732,000 |
303,415 |
3.371 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$8,854,000 |
58,663 |
1.38% |
625,000 |
-243 |
0.001 |
Search Engines & Info... |
|
|
BALT |
Innovator Defined Wealth Sh... |
11 |
- |
$0.00 |
$8,482,000 |
289,889 |
1.32% |
264,000 |
2,245 |
0.322 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$488.48 |
$8,375,000 |
17,422 |
1.31% |
-158,000 |
-2,112 |
0.002 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
13 |
- |
$139.17 |
$8,101,000 |
59,549 |
1.26% |
994,000 |
-9 |
0.069 |
Industrial Electrical... |
|
|
CNA |
CNA Financial Corp |
14 |
- |
$44.93 |
$8,087,000 |
178,049 |
1.26% |
554,000 |
0 |
0.066 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,577,000 |
49,845 |
1.03% |
1,846,000 |
6,448 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$179.54 |
$6,521,000 |
42,830 |
1.02% |
681,000 |
1,394 |
0.001 |
Search Engines & Info... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
17 |
New |
$0.00 |
$6,343,000 |
145,554 |
0.99% |
6,343,000 |
145,554 |
1.617 |
N/A |
|
|
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 |
- |
$67.32 |
$5,696,000 |
84,005 |
0.89% |
505,000 |
-778 |
0.796 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
20 |
New |
$0.00 |
$5,641,000 |
121,635 |
0.88% |
5,641,000 |
121,635 |
0.135 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
21 |
- |
$160.47 |
$5,584,000 |
35,828 |
0.87% |
350,000 |
-610 |
0.072 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
22 |
- |
$109.03 |
$4,816,000 |
50,433 |
0.75% |
243,000 |
192 |
0.615 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.46 |
$4,739,000 |
58,773 |
0.74% |
4,414,000 |
54,499 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$4,673,000 |
5,171 |
0.73% |
2,157,000 |
91 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.64 |
$4,511,000 |
13,015 |
0.7% |
-58,000 |
-6 |
0.002 |
Management Services |
|
|
HDG |
Proshares Hedge Replication |
26 |
- |
$49.60 |
$4,500,000 |
91,362 |
0.7% |
102,000 |
962 |
7.945 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.01 |
$4,455,000 |
36,825 |
0.7% |
317,000 |
-239 |
0.011 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$167.83 |
$4,379,000 |
25,854 |
0.68% |
3,793,000 |
22,138 |
0.008 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
29 |
New |
$0.00 |
$4,295,000 |
148,422 |
0.67% |
4,295,000 |
148,422 |
1.178 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$531.36 |
$4,121,000 |
7,878 |
0.64% |
317,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$77.26 |
$4,064,000 |
52,280 |
0.63% |
-202,000 |
-2,845 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$275.95 |
$3,974,000 |
14,241 |
0.62% |
509,000 |
932 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.37 |
$3,908,000 |
9,293 |
0.61% |
650,000 |
159 |
0.001 |
Property & Casualty I... |
|
|
FDVV |
Fidelity High Dividend Etf |
34 |
- |
$0.00 |
$3,842,000 |
84,783 |
0.6% |
206,000 |
-1,221 |
0.437 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$135.16 |
$3,837,000 |
29,880 |
0.6% |
757,000 |
106 |
0.002 |
Drug Manufacturers - ... |
|
|
MNA |
Iq Merger Arbitrage Etf |
36 |
- |
$31.17 |
$3,760,000 |
119,431 |
0.59% |
51,000 |
1,364 |
0.537 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$459.10 |
$3,700,000 |
7,683 |
0.58% |
554,000 |
306 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$534.05 |
$3,616,000 |
6,878 |
0.56% |
251,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.85 |
$3,377,000 |
29,049 |
0.53% |
749,000 |
2,763 |
0.001 |
Integrated Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
40 |
- |
$0.00 |
$3,128,000 |
78,871 |
0.49% |
837,000 |
17,876 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$650.61 |
$3,069,000 |
5,053 |
0.48% |
893,000 |
585 |
0.001 |
Music & Video Stores |
|
|
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 |
- |
$297.06 |
$2,784,000 |
9,856 |
0.43% |
91,000 |
-516 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.97 |
$2,764,000 |
17,521 |
0.43% |
260,000 |
736 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$777.05 |
$2,693,000 |
3,531 |
0.42% |
-140,000 |
-479 |
0.002 |
Information Technolog... |
|
|
AXP |
American Express Co |
46 |
- |
$243.08 |
$2,672,000 |
11,736 |
0.42% |
367,000 |
-565 |
0.001 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$481.85 |
$2,626,000 |
5,204 |
0.41% |
-713,000 |
-393 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$283.76 |
$2,466,000 |
8,188 |
0.38% |
434,000 |
467 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.21 |
$2,405,000 |
55,479 |
0.38% |
107,000 |
3,069 |
0.001 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$224.23 |
$2,352,000 |
11,431 |
0.37% |
99,000 |
-352 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$523.55 |
$2,329,000 |
4,708 |
0.36% |
5,000 |
294 |
0 |
Health Care Plans |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$76.69 |
$2,307,000 |
30,285 |
0.36% |
565,000 |
5,500 |
0.023 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.62 |
$2,257,000 |
53,781 |
0.35% |
413,000 |
4,865 |
0.001 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.88 |
$2,233,000 |
23,650 |
0.35% |
945,000 |
8,286 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.24 |
$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 |
|
|
FDLO |
Fidelity Low Volatility Fac... |
57 |
- |
$0.00 |
$2,162,000 |
38,480 |
0.34% |
997,000 |
16,479 |
0.043 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$2,153,000 |
4,434 |
0.34% |
74,000 |
-1,439 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.56 |
$2,104,000 |
75,829 |
0.33% |
-30,000 |
1,711 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$81.21 |
$2,083,000 |
23,628 |
0.33% |
271,000 |
706 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.93 |
$2,063,000 |
11,329 |
0.32% |
354,000 |
302 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.32 |
$2,024,000 |
25,378 |
0.32% |
129,000 |
1,377 |
0.002 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.12 |
$1,999,000 |
3,439 |
0.31% |
879,000 |
1,329 |
0.001 |
Medical Laboratories ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$1,966,000 |
33,824 |
0.31% |
390,000 |
3,515 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$455.80 |
$1,946,000 |
4,383 |
0.3% |
218,000 |
164 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$102.96 |
$1,924,000 |
16,924 |
0.3% |
244,000 |
1,660 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$803.17 |
$1,897,000 |
2,438 |
0.3% |
509,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
68 |
- |
$46.33 |
$1,895,000 |
43,453 |
0.3% |
840,000 |
17,289 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$199.52 |
$1,892,000 |
9,444 |
0.3% |
354,000 |
401 |
0 |
Domestic Money Center... |
|
|
ICLR |
ICON plc (ADR) |
70 |
- |
$317.88 |
$1,869,000 |
5,563 |
0.29% |
239,000 |
-194 |
0.007 |
Research Services |
|
|
RACE |
Ferrari NV |
71 |
- |
$0.00 |
$1,798,000 |
4,124 |
0.28% |
411,000 |
26 |
0.002 |
N/A |
|
|
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 |
- |
$263.11 |
$1,777,000 |
6,837 |
0.28% |
-12,000 |
-705 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
74 |
- |
$94.50 |
$1,718,000 |
18,044 |
0.27% |
-80,000 |
-935 |
0.015 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
75 |
- |
$90.42 |
$1,699,000 |
17,477 |
0.27% |
74,000 |
19 |
0.005 |
Property Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$183.72 |
$1,691,000 |
9,258 |
0.26% |
114,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$220.28 |
$1,651,000 |
6,340 |
0.26% |
143,000 |
147 |
0.003 |
Technical & System So... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
78 |
- |
$0.00 |
$1,639,000 |
72,778 |
0.26% |
421,000 |
15,547 |
0.184 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$17.27 |
$1,571,000 |
89,235 |
0.25% |
79,000 |
297 |
0.001 |
Long Distance Carriers |
|
|
SKYY |
First Trust Ise Cloud Compu... |
80 |
New |
$96.62 |
$1,548,000 |
16,187 |
0.24% |
1,548,000 |
16,187 |
0.026 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
81 |
- |
$0.00 |
$1,512,000 |
47,310 |
0.24% |
-13,000 |
-1,510 |
0.053 |
N/A |
|
|
INTU |
Intuit Inc |
82 |
- |
$667.82 |
$1,485,000 |
2,284 |
0.23% |
72,000 |
23 |
0.001 |
Application Software |
|
|
AON |
Aon Plc |
83 |
- |
$289.98 |
$1,469,000 |
4,401 |
0.23% |
205,000 |
59 |
0.002 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$176.58 |
$1,460,000 |
7,243 |
0.23% |
376,000 |
-63 |
0.004 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
85 |
- |
$162.71 |
$1,460,000 |
8,486 |
0.23% |
235,000 |
268 |
0 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$144.10 |
$1,432,000 |
8,678 |
0.22% |
417,000 |
1,225 |
0.003 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
87 |
- |
$0.00 |
$1,426,000 |
31,548 |
0.22% |
132,000 |
2,167 |
0.351 |
N/A |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$258.86 |
$1,417,000 |
5,194 |
0.22% |
-19,000 |
-6 |
0.003 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
89 |
- |
$79.23 |
$1,411,000 |
15,954 |
0.22% |
283,000 |
2 |
0.006 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
90 |
New |
$93.35 |
$1,388,000 |
14,815 |
0.22% |
1,388,000 |
14,815 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$168.35 |
$1,367,000 |
8,425 |
0.21% |
68,000 |
-436 |
0 |
Cleaning Products |
|
|
LIN |
Linde Plc |
92 |
- |
$435.04 |
$1,351,000 |
2,910 |
0.21% |
87,000 |
-168 |
0.001 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
93 |
- |
$101.65 |
$1,350,000 |
14,604 |
0.21% |
279,000 |
179 |
0.004 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$1,335,000 |
2,487 |
0.21% |
204,000 |
45 |
0.002 |
Drugs Wholesale |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$81.44 |
$1,322,000 |
16,165 |
0.21% |
896,000 |
10,976 |
0.002 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
96 |
- |
$94.83 |
$1,302,000 |
13,723 |
0.2% |
188,000 |
1,006 |
0.015 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
97 |
- |
$179.75 |
$1,295,000 |
7,178 |
0.2% |
123,000 |
201 |
0.058 |
N/A |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$147.97 |
$1,294,000 |
8,270 |
0.2% |
-304,000 |
-2,932 |
0.003 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.65 |
$1,250,000 |
32,967 |
0.2% |
271,000 |
3,899 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
100 |
- |
$336.15 |
$1,236,000 |
3,221 |
0.19% |
155,000 |
103 |
0 |
Home Improvement Stores |
|
