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PERSONAL CFO SOLUTIONS LLC |
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CHESTER |
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NJ |
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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 |
- |
$245.45 |
$38,392,000 |
169,877 |
6.65% |
2,756,000 |
-1,299 |
0.038 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$21,171,000 |
105,478 |
3.67% |
3,380,000 |
4,819 |
0.004 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
3 |
- |
$0.00 |
$17,281,000 |
517,873 |
2.99% |
1,113,000 |
-2,828 |
0.575 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$16,545,000 |
85,934 |
2.86% |
2,575,000 |
4,341 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$11,463,000 |
30,484 |
1.98% |
2,759,000 |
2,917 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$10,758,000 |
70,804 |
1.86% |
1,765,000 |
60 |
0.001 |
Internet Software & S... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
7 |
- |
$0.00 |
$10,624,000 |
412,922 |
1.84% |
529,000 |
-5,144 |
4.588 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
8 |
- |
$0.00 |
$10,386,000 |
383,493 |
1.8% |
726,000 |
-2,616 |
4.261 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
9 |
- |
$0.00 |
$9,794,000 |
272,248 |
1.7% |
753,000 |
-1,647 |
1.574 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$8,533,000 |
19,534 |
1.48% |
1,510,000 |
1,650 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$8,229,000 |
58,906 |
1.42% |
860,000 |
2,592 |
0.001 |
Search Engines & Info... |
|
|
BALT |
Innovator Defined Wealth Sh... |
12 |
- |
$0.00 |
$8,218,000 |
287,644 |
1.42% |
150,000 |
-2,579 |
0.32 |
N/A |
|
|
CNA |
CNA Financial Corp |
13 |
- |
$43.24 |
$7,533,000 |
178,049 |
1.3% |
435,000 |
-2,342 |
0.066 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
14 |
- |
$131.20 |
$7,107,000 |
59,558 |
1.23% |
-825,000 |
-21,450 |
0.069 |
Industrial Electrical... |
|
|
NJUL |
Innovator ETFs Tr |
15 |
- |
$0.00 |
$6,125,000 |
111,158 |
1.06% |
436,000 |
-838 |
1.235 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$5,840,000 |
41,436 |
1.01% |
308,000 |
-518 |
0.001 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$5,547,000 |
100,894 |
0.96% |
13,000 |
-2,435 |
0.011 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
18 |
- |
$0.00 |
$5,495,000 |
123,362 |
0.95% |
3,586,000 |
75,293 |
0.872 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
19 |
- |
$149.88 |
$5,234,000 |
36,438 |
0.91% |
4,771,000 |
32,669 |
0.074 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
20 |
- |
$65.71 |
$5,191,000 |
84,783 |
0.9% |
58,000 |
-10,056 |
0.804 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$4,731,000 |
43,397 |
0.82% |
196,000 |
-656 |
0.002 |
Drug Manufacturers - ... |
|
|
GLTR |
Aberdeen Standard Physical ... |
22 |
- |
$101.04 |
$4,573,000 |
50,241 |
0.79% |
896,000 |
6,542 |
0.613 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$4,569,000 |
13,021 |
0.79% |
539,000 |
-101 |
0.002 |
Management Services |
|
|
HDG |
Proshares Hedge Replication |
24 |
- |
$48.93 |
$4,398,000 |
90,400 |
0.76% |
92,000 |
-293 |
7.861 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.62 |
$4,266,000 |
55,125 |
0.74% |
-201,000 |
-5,463 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$4,253,000 |
17,117 |
0.74% |
1,772,000 |
7,201 |
0.001 |
Auto Manufacturers |
|
|
EJUL |
Innovator Msci Emerging Mar... |
27 |
- |
$23.82 |
$4,176,000 |
176,718 |
0.72% |
334,000 |
6,025 |
1.964 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$117.37 |
$4,138,000 |
37,064 |
0.72% |
320,000 |
107 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$3,804,000 |
8,004 |
0.66% |
537,000 |
361 |
0 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
30 |
- |
$30.97 |
$3,709,000 |
118,067 |
0.64% |
-59,000 |
-1,225 |
0.531 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
31 |
- |
$0.00 |
$3,636,000 |
86,004 |
0.63% |
458,000 |
3,651 |
0.443 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$3,465,000 |
13,309 |
0.6% |
937,000 |
2,319 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$3,365,000 |
7,045 |
0.58% |
570,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$3,339,000 |
5,597 |
0.58% |
388,000 |
-190 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$3,258,000 |
9,134 |
0.56% |
100,000 |
119 |
0.001 |
Property & Casualty I... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
36 |
- |
$108.29 |
$3,241,000 |
30,118 |
0.56% |
493,000 |
981 |
1.545 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$3,146,000 |
7,377 |
0.54% |
810,000 |
1,477 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$126.85 |
$3,080,000 |
29,774 |
0.53% |
366,000 |
-74 |
0.002 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$723.55 |
$2,833,000 |
4,010 |
0.49% |
576,000 |
-27 |
0.002 |
Information Technolog... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$284.41 |
$2,693,000 |
10,372 |
0.47% |
64,000 |
-1,526 |
0.004 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$2,628,000 |
26,286 |
0.45% |
116,000 |
4,925 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$2,516,000 |
5,080 |
0.44% |
596,000 |
667 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$2,504,000 |
16,785 |
0.43% |
-30,000 |
1,758 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$2,324,000 |
4,414 |
0.4% |
86,000 |
-25 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$2,317,000 |
14,779 |
0.4% |
33,000 |
113 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
46 |
- |
$235.64 |
$2,305,000 |
12,301 |
0.4% |
-76,000 |
-3,659 |
0.002 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.57 |
$2,298,000 |
52,410 |
0.4% |
-109,000 |
-1,884 |
0.001 |
CATV Systems |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
- |
$0.00 |
$2,291,000 |
60,995 |
0.4% |
412,000 |
5,077 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$216.62 |
$2,253,000 |
11,783 |
0.39% |
245,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$2,176,000 |
4,468 |
0.38% |
-12,000 |
-1,327 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$2,134,000 |
74,118 |
0.37% |
-141,000 |
5,545 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$2,079,000 |
5,873 |
0.36% |
611,000 |
982 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$274.29 |
$2,032,000 |
7,721 |
0.35% |
350,000 |
-574 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,952,000 |
23,196 |
0.34% |
505,000 |
3,098 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.18 |
$1,895,000 |
24,001 |
0.33% |
544,000 |
4,646 |
0.002 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$1,844,000 |
48,916 |
0.32% |
-123,000 |
-11,768 |
0.001 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$81.68 |
$1,812,000 |
22,922 |
0.31% |
-30,000 |
-1,838 |
0.002 |
Railroads |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$93.73 |
$1,798,000 |
18,979 |
0.31% |
-48,000 |
-1,443 |
0.016 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$1,789,000 |
7,542 |
0.31% |
709,000 |
2,460 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
60 |
- |
$73.69 |
$1,742,000 |
24,785 |
0.3% |
300,000 |
2,072 |
0.021 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$431.00 |
$1,728,000 |
4,219 |
0.3% |
253,000 |
104 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$1,722,000 |
2,275 |
0.3% |
227,000 |
-265 |
0.001 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$1,709,000 |
11,027 |
0.3% |
771,000 |
4,738 |
0.001 |
Drug Manufacturers - ... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
64 |
- |
$0.00 |
$1,706,000 |
550,342 |
0.3% |
-445,000 |
200,000 |
1.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$1,680,000 |
15,264 |
0.29% |
285,000 |
856 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$308.31 |
$1,630,000 |
5,757 |
0.28% |
143,000 |
-282 |
0.007 |
Research Services |
|
|
CBG |
CBRE Group Inc |
67 |
New |
$87.33 |
$1,625,000 |
17,458 |
0.28% |
1,625,000 |
17,458 |
0.005 |
Property Management |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$142.36 |
$1,598,000 |
11,202 |
0.28% |
518,000 |
1,209 |
0.004 |
REIT - Retail |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$176.73 |
$1,577,000 |
9,256 |
0.27% |
139,000 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
70 |
- |
$0.00 |
$1,576,000 |
30,309 |
0.27% |
168,000 |
1,816 |
0.003 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
71 |
- |
$107.83 |
$1,570,000 |
15,026 |
0.27% |
327,000 |
1,525 |
0.173 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$1,538,000 |
9,043 |
0.27% |
-127,000 |
-2,438 |
0 |
Domestic Money Center... |
|
|
ICOW |
Pacer Developed Markets Int... |
73 |
- |
$0.00 |
$1,525,000 |
48,820 |
0.26% |
209,000 |
4,779 |
0.054 |
N/A |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$217.93 |
$1,508,000 |
6,193 |
0.26% |
228,000 |
5 |
0.003 |
Technical & System So... |
|
|
T |
AT&T Corp |
75 |
- |
$16.75 |
$1,492,000 |
88,938 |
0.26% |
279,000 |
8,196 |
0.001 |
Long Distance Carriers |
|
|
WDAY |
Workday, Inc. |
76 |
- |
$251.04 |
$1,436,000 |
5,200 |
0.25% |
332,000 |
60 |
0.003 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$173.05 |
$1,417,000 |
8,574 |
0.25% |
500,000 |
2,536 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
78 |
- |
$636.55 |
$1,413,000 |
2,261 |
0.24% |
322,000 |
126 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$88.24 |
$1,400,000 |
14,156 |
0.24% |
1,400,000 |
14,156 |
0.001 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
80 |
- |
$179.45 |
$1,391,000 |
5,847 |
0.24% |
155,000 |
-289 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$733.51 |
$1,388,000 |
2,380 |
0.24% |
4,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
82 |
- |
$0.00 |
$1,387,000 |
4,098 |
0.24% |
133,000 |
-144 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$1,299,000 |
8,861 |
0.22% |
32,000 |
173 |
0 |
Cleaning Products |
|
|
JPSE |
Jpmorgan Diversified Return... |
84 |
- |
$0.00 |
$1,294,000 |
29,381 |
0.22% |
261,000 |
3,085 |
0.326 |
N/A |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$95.74 |
$1,288,000 |
15,364 |
0.22% |
-2,376,000 |
-25,168 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
86 |
- |
$285.03 |
$1,264,000 |
4,342 |
0.22% |
-839,000 |
-2,144 |
0.003 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$1,264,000 |
3,078 |
0.22% |
114,000 |
-11 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,406.00 |
$1,260,000 |
802 |
0.22% |
597,000 |
279 |
0.002 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$65.96 |
$1,258,000 |
20,485 |
0.22% |
176,000 |
1,978 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$1,233,000 |
1,105 |
0.21% |
358,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
91 |
- |
$154.29 |
$1,225,000 |
8,218 |
0.21% |
160,000 |
-1,271 |
0.003 |
Residential Construct... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
92 |
- |
$0.00 |
$1,218,000 |
57,231 |
0.21% |
147,000 |
2,800 |
0.145 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
- |
$104.30 |
$1,178,000 |
10,479 |
0.2% |
709,000 |
5,721 |
0.006 |
Semiconductor - Integ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
94 |
- |
$174.07 |
$1,172,000 |
6,977 |
0.2% |
160,000 |
171 |
0.057 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
95 |
New |
$0.00 |
$1,165,000 |
22,001 |
0.2% |
1,165,000 |
22,001 |
0.229 |
N/A |
|
|
MCK |
McKesson Corp |
96 |
- |
$543.30 |
$1,131,000 |
2,442 |
0.2% |
-509,000 |
-1,328 |
0.002 |
Drugs Wholesale |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$76.65 |
$1,128,000 |
15,952 |
0.2% |
63,000 |
-820 |
0.008 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$1,128,000 |
4,770 |
0.2% |
255,000 |
336 |
0.002 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$573.60 |
$1,120,000 |
2,110 |
0.19% |
74,000 |
43 |
0.001 |
Medical Laboratories ... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
100 |
New |
$91.77 |
$1,114,000 |
12,717 |
0.19% |
1,114,000 |
12,717 |
0.014 |
Closed - End Fund - Debt |
|
