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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$205.86 |
$21,171,000 |
105,478 |
3.67% |
3,380,000 |
4,819 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$16,545,000 |
85,934 |
2.86% |
2,575,000 |
4,341 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$412.32 |
$11,463,000 |
30,484 |
1.98% |
2,759,000 |
2,917 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$189.50 |
$10,758,000 |
70,804 |
1.86% |
1,765,000 |
60 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$478.15 |
$8,533,000 |
19,534 |
1.48% |
1,510,000 |
1,650 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.96 |
$8,229,000 |
58,906 |
1.42% |
860,000 |
2,592 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$153.04 |
$5,234,000 |
36,438 |
0.91% |
4,771,000 |
32,669 |
0.074 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
22 |
- |
$102.33 |
$4,573,000 |
50,241 |
0.79% |
896,000 |
6,542 |
0.613 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$4,253,000 |
17,117 |
0.74% |
1,772,000 |
7,201 |
0.001 |
Auto Manufacturers |
|
|
EJUL |
Innovator Msci Emerging Mar... |
27 |
- |
$24.36 |
$4,176,000 |
176,718 |
0.72% |
334,000 |
6,025 |
1.964 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$119.48 |
$4,138,000 |
37,064 |
0.72% |
320,000 |
107 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$520.17 |
$3,804,000 |
8,004 |
0.66% |
537,000 |
361 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$278.54 |
$3,465,000 |
13,309 |
0.6% |
937,000 |
2,319 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$522.66 |
$3,365,000 |
7,045 |
0.58% |
570,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$408.82 |
$3,258,000 |
9,134 |
0.56% |
100,000 |
119 |
0.001 |
Property & Casualty I... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
36 |
- |
$112.11 |
$3,241,000 |
30,118 |
0.56% |
493,000 |
981 |
1.545 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$455.49 |
$3,146,000 |
7,377 |
0.54% |
810,000 |
1,477 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$118.44 |
$2,628,000 |
26,286 |
0.45% |
116,000 |
4,925 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$887.47 |
$2,516,000 |
5,080 |
0.44% |
596,000 |
667 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.45 |
$2,504,000 |
16,785 |
0.43% |
-30,000 |
1,758 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.85 |
$2,317,000 |
14,779 |
0.4% |
33,000 |
113 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$216.95 |
$2,253,000 |
11,783 |
0.39% |
245,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.18 |
$2,134,000 |
74,118 |
0.37% |
-141,000 |
5,545 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$475.42 |
$2,079,000 |
5,873 |
0.36% |
611,000 |
982 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$55.68 |
$1,895,000 |
24,001 |
0.33% |
544,000 |
4,646 |
0.002 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$257.81 |
$1,789,000 |
7,542 |
0.31% |
709,000 |
2,460 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
60 |
- |
$75.28 |
$1,742,000 |
24,785 |
0.3% |
300,000 |
2,072 |
0.021 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$441.02 |
$1,728,000 |
4,219 |
0.3% |
253,000 |
104 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.40 |
$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 |
- |
$104.67 |
$1,680,000 |
15,264 |
0.29% |
285,000 |
856 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$149.13 |
$1,598,000 |
11,202 |
0.28% |
518,000 |
1,209 |
0.004 |
REIT - Retail |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$180.47 |
$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 |
- |
$111.54 |
$1,570,000 |
15,026 |
0.27% |
327,000 |
1,525 |
0.173 |
Closed - End Fund - Debt |
|
|
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 |
- |
$218.63 |
$1,508,000 |
6,193 |
0.26% |
228,000 |
5 |
0.003 |
Technical & System So... |
|
|
T |
AT&T Corp |
75 |
- |
$17.18 |
$1,492,000 |
88,938 |
0.26% |
279,000 |
8,196 |
0.001 |
Long Distance Carriers |
|
|
WDAY |
Workday, Inc. |
76 |
- |
$245.96 |
$1,436,000 |
5,200 |
0.25% |
332,000 |
60 |
0.003 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$176.63 |
$1,417,000 |
8,574 |
0.25% |
500,000 |
2,536 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
78 |
- |
$626.86 |
$1,413,000 |
2,261 |
0.24% |
322,000 |
126 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$90.63 |
$1,400,000 |
14,156 |
0.24% |
1,400,000 |
14,156 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$166.04 |
$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 |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,695.40 |
$1,260,000 |
802 |
0.22% |
597,000 |
279 |
0.002 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$64.45 |
$1,258,000 |
20,485 |
0.22% |
176,000 |
1,978 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,305.67 |
$1,233,000 |
1,105 |
0.21% |
358,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$92.25 |
$1,178,000 |
10,479 |
0.2% |
709,000 |
5,721 |
0.006 |
Semiconductor - Integ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
94 |
- |
$177.74 |
$1,172,000 |
6,977 |
0.2% |
160,000 |
171 |
0.057 |
N/A |
|
|
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 |
- |
$577.93 |
$1,120,000 |
2,110 |
0.19% |
74,000 |
43 |
0.001 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
102 |
- |
$30.09 |
$1,092,000 |
21,738 |
0.19% |
430,000 |
3,124 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$44.74 |
$1,088,000 |
21,198 |
0.19% |
264,000 |
7,006 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$182.93 |
$1,084,000 |
7,306 |
0.19% |
572,000 |
3,926 |
0.001 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
106 |
- |
$347.44 |
$1,081,000 |
3,118 |
0.19% |
182,000 |
144 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
108 |
- |
$44.71 |
$1,055,000 |
26,164 |
0.18% |
204,000 |
5,917 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
109 |
- |
$78.25 |
$1,048,000 |
14,941 |
0.18% |
84,000 |
47 |
0.001 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
110 |
- |
$149.50 |
$1,036,000 |
6,814 |
0.18% |
812,000 |
4,729 |
0.002 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$1,023,000 |
6,491 |
0.18% |
72,000 |
545 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
115 |
- |
$178.06 |
$1,004,000 |
5,913 |
0.17% |
9,000 |
43 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$61.28 |
$1,004,000 |
20,388 |
0.17% |
320,000 |
3,658 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
116 |
- |
$455.56 |
$1,002,000 |
2,597 |
0.17% |
229,000 |
209 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
118 |
- |
$116.64 |
$985,000 |
9,339 |
0.17% |
523,000 |
4,978 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$236.13 |
$979,000 |
4,398 |
0.17% |
120,000 |
263 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$779.04 |
$974,000 |
1,476 |
0.17% |
415,000 |
487 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
123 |
- |
$166.27 |
$973,000 |
5,948 |
0.17% |
341,000 |
1,441 |
0.001 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
125 |
- |
$350.97 |
$958,000 |
3,198 |
0.17% |
62,000 |
67 |
0.001 |
Health Care Plans |
|
|
STE |
Steris Corp |
128 |
- |
$225.99 |
$935,000 |
4,251 |
0.16% |
42,000 |
180 |
0.004 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
130 |
- |
$181.25 |
$929,000 |
3,562 |
0.16% |
309,000 |
326 |
0.001 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
131 |
- |
$204.84 |
$923,000 |
4,870 |
0.16% |
123,000 |
665 |
0.001 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
134 |
- |
$74.58 |
$915,000 |
15,063 |
0.16% |
543,000 |
8,577 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
135 |
- |
$267.95 |
$913,000 |
3,080 |
0.16% |
156,000 |
206 |
0 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
139 |
- |
$191.99 |
$879,000 |
5,688 |
0.15% |
156,000 |
97 |
0.005 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
144 |
- |
$166.14 |
$864,000 |
5,790 |
0.15% |
133,000 |
345 |
0.002 |
Waste Management |
|
|
IWF |
iShares Russell 1000 Growth |
145 |
- |
$336.22 |
$860,000 |
2,835 |
0.15% |
231,000 |
471 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
149 |
- |
$158.87 |
$845,000 |
6,502 |
0.15% |
44,000 |
853 |
0.002 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
151 |
- |
$167.50 |
$826,000 |
6,475 |
0.14% |
245,000 |
1,219 |
0.001 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
153 |
- |
$57.31 |
$815,000 |
14,518 |
0.14% |
523,000 |
8,887 |
0.003 |
Closed - End Fund - F... |
|
|
ETE |
Energy Transfer Equity LP |
155 |
- |
$16.23 |
$811,000 |
58,800 |
0.14% |
-9,000 |
340 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
156 |
- |
$75.44 |
$804,000 |
11,685 |
0.14% |
288,000 |
2,291 |
0.001 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
158 |
- |
$260.80 |
$794,000 |
3,459 |
0.14% |
154,000 |
257 |
0.001 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
160 |
- |
$28.49 |
$765,000 |
29,962 |
0.13% |
366,000 |
15,212 |
0.004 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
163 |
- |
$77.65 |
$745,000 |
10,033 |
0.13% |
226,000 |
2,495 |
0.002 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
164 |
- |
$84.69 |
$744,000 |
9,905 |
0.13% |
157,000 |
1,324 |
0.002 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
166 |
- |
$73.60 |
$727,000 |
11,892 |
0.13% |
187,000 |
2,411 |
0.002 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
169 |
- |
$142.61 |
$716,000 |
6,263 |
0.12% |
149,000 |
35 |
0.003 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
170 |
- |
$93.39 |
$708,000 |
6,525 |
0.12% |
129,000 |
465 |
0.001 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
172 |
- |
$789.13 |
$699,000 |
860 |
0.12% |
151,000 |
12 |
0.001 |
Investment Brokerage ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
173 |
- |
$153.07 |
$691,000 |
5,043 |
0.12% |
-28,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
TDV |
Proshares S&p Technology Di... |
174 |
- |
$0.00 |
$680,000 |
9,768 |
0.12% |
127,000 |
869 |
0.109 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
175 |
- |
$183.74 |
$679,000 |
3,907 |
0.12% |
108,000 |
194 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
176 |
- |
$251.43 |
$677,000 |
2,925 |
0.12% |
-10,000 |
156 |
0 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
178 |
- |
$907.54 |
$675,000 |
861 |
0.12% |
190,000 |
87 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
180 |
- |
$250.61 |
$672,000 |
2,454 |
0.12% |
5,000 |
102 |
0 |
Diversified Chemicals |
|
|
VIAC |
CBS Corp Class B |
186 |
- |
$13.08 |
$643,000 |
43,468 |
0.11% |
96,000 |
1,030 |
0.008 |
Broadcasting - TV |
|
