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| Name: |
PERSONAL CFO SOLUTIONS LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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| Holdings
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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 |
|
CBG |
CBRE Group Inc |
67 |
New |
$90.22 |
$1,625,000 |
17,458 |
0.28% |
1,625,000 |
17,458 |
0.005 |
Property Management |
|
|
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 |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
100 |
New |
$93.79 |
$1,114,000 |
12,717 |
0.19% |
1,114,000 |
12,717 |
0.014 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
126 |
New |
$143.59 |
$958,000 |
7,026 |
0.17% |
958,000 |
7,026 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
127 |
New |
$77.62 |
$944,000 |
13,101 |
0.16% |
944,000 |
13,101 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
132 |
New |
$37.81 |
$920,000 |
22,972 |
0.16% |
920,000 |
22,972 |
0.004 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
136 |
New |
$0.00 |
$911,000 |
25,965 |
0.16% |
911,000 |
25,965 |
0.115 |
N/A |
|
|
XLF |
SPDR Financial Sector |
137 |
New |
$41.83 |
$899,000 |
23,896 |
0.16% |
899,000 |
23,896 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
140 |
New |
$71.27 |
$875,000 |
13,809 |
0.15% |
875,000 |
13,809 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
143 |
New |
$91.84 |
$867,000 |
10,131 |
0.15% |
867,000 |
10,131 |
0.001 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
152 |
New |
$36.16 |
$817,000 |
27,699 |
0.14% |
817,000 |
27,699 |
0.008 |
Networking & Communic... |
|
|
CF |
CF Industries Holdings Inc |
154 |
New |
$73.95 |
$815,000 |
10,248 |
0.14% |
815,000 |
10,248 |
0 |
Basic Materials Whole... |
|
|
VONV |
Vanguard Russell 1000 Value... |
157 |
New |
$77.65 |
$796,000 |
10,973 |
0.14% |
796,000 |
10,973 |
0.012 |
N/A |
|
|
TPR |
Tapestry Inc |
162 |
New |
$40.07 |
$749,000 |
20,345 |
0.13% |
749,000 |
20,345 |
0.007 |
Textile - Apparel Foo... |
|
|
PHM |
PulteGroup Inc |
168 |
New |
$117.68 |
$719,000 |
6,963 |
0.12% |
719,000 |
6,963 |
0.003 |
Residential Construct... |
|
|
VHT |
Vanguard Health Care Vipers |
177 |
New |
$262.19 |
$676,000 |
2,696 |
0.12% |
676,000 |
2,696 |
0.005 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
181 |
New |
$0.00 |
$658,000 |
12,920 |
0.11% |
658,000 |
12,920 |
0.014 |
N/A |
|
|
EXPE |
Expedia Inc |
198 |
New |
$112.84 |
$581,000 |
3,828 |
0.1% |
581,000 |
3,828 |
0 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
196 |
New |
$76.52 |
$581,000 |
8,861 |
0.1% |
581,000 |
8,861 |
0.004 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
201 |
New |
$167.15 |
$573,000 |
3,973 |
0.1% |
573,000 |
3,973 |
0.008 |
Textile - Apparel Clo... |
|
|
CHRW |
CH Robinson Worldwide Inc |
202 |
New |
$82.72 |
$571,000 |
6,605 |
0.1% |
571,000 |
6,605 |
0.005 |
AirDelivery & Freight... |
|
|
MOS |
Mosaic Co |
217 |
New |
$29.43 |
$518,000 |
14,510 |
0.09% |
518,000 |
14,510 |
0.004 |
Agricultural & Fertil... |
|
|
NVS |
Novartis AG (ADR) |
218 |
New |
$102.10 |
$514,000 |
5,091 |
0.09% |
514,000 |
5,091 |
0 |
Drug Manufacturers - ... |
|
|
BWA |
Borgwarner Inc |
226 |
New |
$32.44 |
$491,000 |
13,690 |
0.09% |
491,000 |
13,690 |
0.006 |
Auto Parts |
|
|
TGT |
Target Corp |
227 |
New |
$163.13 |
$490,000 |
3,440 |
0.08% |
490,000 |
3,440 |
0.011 |
Discount, Variety Stores |
|
|
BDEC |
Innovator S |
237 |
New |
$0.00 |
$473,000 |
12,366 |
0.08% |
473,000 |
12,366 |
0.137 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
251 |
New |
$0.00 |
$454,000 |
17,558 |
0.08% |
454,000 |
17,558 |
0.195 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
281 |
New |
$0.00 |
$418,000 |
2,842 |
0.07% |
418,000 |
2,842 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
285 |
New |
$0.00 |
$404,000 |
14,684 |
0.07% |
404,000 |
14,684 |
0.163 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
288 |
New |
$0.00 |
$402,000 |
8,544 |
0.07% |
402,000 |
8,544 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
303 |
New |
$382.93 |
$386,000 |
1,092 |
0.07% |
386,000 |
1,092 |
0 |
Life & Health Insurance |
|
|
FLEX |
Flextronics International Ltd |
323 |
New |
$28.66 |
$359,000 |
11,787 |
0.06% |
359,000 |
11,787 |
0.005 |
Printed Circuit Boards |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
349 |
New |
$123.38 |
$327,000 |
2,811 |
0.06% |
327,000 |
2,811 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
356 |
New |
$247.84 |
$324,000 |
1,452 |
0.06% |
324,000 |
1,452 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
361 |
New |
$245.74 |
$321,000 |
1,381 |
0.06% |
321,000 |
1,381 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
375 |
New |
$64.34 |
$298,000 |
5,029 |
0.05% |
298,000 |
5,029 |
0.007 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
387 |
New |
$43.90 |
$285,000 |
6,961 |
0.05% |
285,000 |
6,961 |
0.028 |
Closed - End Fund - E... |
|
|
SSTK |
Shutterstock, Inc. |
388 |
New |
$40.60 |
$284,000 |
5,877 |
0.05% |
284,000 |
5,877 |
0.016 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
396 |
New |
$320.76 |
$273,000 |
1,068 |
0.05% |
273,000 |
1,068 |
0.001 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
402 |
New |
$0.00 |
$270,000 |
6,566 |
0.05% |
270,000 |
6,566 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
401 |
New |
$0.00 |
$270,000 |
665 |
0.05% |
270,000 |
665 |
0.077 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
410 |
New |
$326.65 |
$262,000 |
968 |
0.05% |
262,000 |
968 |
0 |
Hospitals |
|
|
BKNG |
Booking Holdings Inc |
409 |
New |
$3,805.75 |
$262,000 |
74 |
0.05% |
262,000 |
74 |
0 |
Internet Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
412 |
New |
$89.93 |
$259,000 |
3,275 |
0.04% |
259,000 |
3,275 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
416 |
New |
$163.38 |
$254,000 |
2,001 |
0.04% |
254,000 |
2,001 |
0.001 |
Auto Parts |
|
|
JCI |
Johnson Controls Internatio... |
424 |
New |
$65.59 |
$249,000 |
4,328 |
0.04% |
249,000 |
4,328 |
0.002 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
426 |
New |
$191.05 |
$248,000 |
1,439 |
0.04% |
248,000 |
1,439 |
0.001 |
Semiconductor - Speci... |
|
|
CBOE |
Cboe Holdings, Inc. |
427 |
New |
$0.00 |
$246,000 |
1,376 |
0.04% |
246,000 |
1,376 |
0.016 |
Diversified Investments |
|
|
VMI |
Valmont Industries Inc |
433 |
New |
$260.25 |
$243,000 |
1,042 |
0.04% |
243,000 |
1,042 |
0.005 |
Farm & Construction M... |
|
|
TDY |
Teledyne Technologies Inc |
439 |
New |
$393.49 |
$238,000 |
534 |
0.04% |
238,000 |
534 |
0.001 |
Aerospace/Defense Pro... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
441 |
New |
$0.00 |
$237,000 |
5,171 |
0.04% |
237,000 |
5,171 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
443 |
New |
$0.00 |
$234,000 |
4,215 |
0.04% |
234,000 |
4,215 |
0.003 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
448 |
New |
$252.03 |
$231,000 |
891 |
0.04% |
231,000 |
891 |
0.002 |
Aerospace/Defense Pro... |
|
|
MOH |
Molina Healthcare Inc |
450 |
New |
$354.60 |
$229,000 |
634 |
0.04% |
229,000 |
634 |
0.001 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
452 |
New |
$170.59 |
$228,000 |
1,385 |
0.04% |
228,000 |
1,385 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
453 |
New |
$718.27 |
$228,000 |
392 |
0.04% |
228,000 |
392 |
0 |
Semiconductor Equipme... |
|
|
SEE |
Sealed Air Corpde |
459 |
New |
$37.67 |
$225,000 |
6,172 |
0.04% |
225,000 |
6,172 |
0 |
Packaging & Containers |
|
|
ELS |
Equity Lifestyle Properties... |
460 |
New |
$62.79 |
$222,000 |
3,147 |
0.04% |
222,000 |
3,147 |
0.002 |
REIT - Housing/Apartm... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
463 |
New |
$0.00 |
$220,000 |
2,412 |
0.04% |
220,000 |
2,412 |
0 |
Closed - End Fund - E... |
|
|
DTEC |
Alps Disruptive Technologie... |
468 |
New |
$0.00 |
$217,000 |
5,235 |
0.04% |
217,000 |
5,235 |
0.154 |
N/A |
|
|
SPGI |
S&P Global Inc |
467 |
New |
$431.57 |
$217,000 |
492 |
0.04% |
217,000 |
492 |
0 |
Publishing |
|
|
DDOG |
Datadog, Inc. |
469 |
New |
$0.00 |
$217,000 |
1,785 |
0.04% |
217,000 |
1,785 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
471 |
New |
$166.20 |
$215,000 |
1,176 |
0.04% |
215,000 |
1,176 |
0 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
470 |
New |
$71.38 |
$215,000 |
2,929 |
0.04% |
215,000 |
2,929 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
473 |
New |
$516.26 |
$214,000 |
442 |
0.04% |
214,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
478 |
New |
$107.88 |
$210,000 |
1,940 |
0.04% |
210,000 |
1,940 |
0 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
482 |
New |
$344.80 |
$208,000 |
1,009 |
0.04% |
208,000 |
1,009 |
0 |
General Contractors |
|
|
MUB |
iShares S&P National Munici... |
483 |
New |
$106.80 |
$208,000 |
1,915 |
0.04% |
208,000 |
1,915 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
485 |
New |
$556.71 |
$207,000 |
402 |
0.04% |
207,000 |
402 |
0.007 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
486 |
New |
$1,328.61 |
$207,000 |
178 |
0.04% |
207,000 |
178 |
0 |
Business Services |
|
|
ARVN |
Arvinas Holding Company, Llc |
488 |
New |
$31.44 |
$206,000 |
5,000 |
0.04% |
206,000 |
5,000 |
0.01 |
N/A |
|
|
NI |
NiSource Inc |
490 |
New |
$28.68 |
$204,000 |
7,693 |
0.04% |
204,000 |
7,693 |
0.002 |
Multi Utilities |
|
|
VRT |
Vertiv Holdings Co |
491 |
New |
$95.40 |
$202,000 |
4,199 |
0.03% |
202,000 |
4,199 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
492 |
New |
$99.53 |
$201,000 |
1,993 |
0.03% |
201,000 |
1,993 |
0.002 |
Drugs Wholesale |
|
|
NET |
Cloudflare, Inc. |
493 |
New |
$0.00 |
$201,000 |
2,410 |
0.03% |
201,000 |
2,410 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
494 |
New |
$191.13 |
$200,000 |
1,118 |
0.03% |
200,000 |
1,118 |
0.002 |
Internet Software & S... |
|
|
MTCH |
Match Group, Inc. |
495 |
New |
$107.05 |
$200,000 |
5,492 |
0.03% |
200,000 |
5,492 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
499 |
New |
$11.60 |
$152,000 |
15,669 |
0.03% |
152,000 |
15,669 |
0 |
Conglomerates |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
501 |
New |
$8.75 |
$136,000 |
12,424 |
0.02% |
136,000 |
12,424 |
0.018 |
Telecom Services - Fo... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
506 |
New |
$3.50 |
$55,000 |
11,250 |
0.01% |
55,000 |
11,250 |
0.008 |
N/A |
|
