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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 |
- |
$254.84 |
$38,392,000 |
169,877 |
6.65% |
2,756,000 |
-1,299 |
0.038 |
Property & Casualty I... |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$44.95 |
$7,533,000 |
178,049 |
1.3% |
435,000 |
-2,342 |
0.066 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
14 |
- |
$138.00 |
$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 |
- |
$170.29 |
$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 |
|
|
FIDU |
Fidelity MSCI Industrials I... |
20 |
- |
$67.46 |
$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 - ... |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$4,569,000 |
13,021 |
0.79% |
539,000 |
-101 |
0.002 |
Management Services |
|
|
HDG |
Proshares Hedge Replication |
24 |
- |
$49.30 |
$4,398,000 |
90,400 |
0.76% |
92,000 |
-293 |
7.861 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.90 |
$4,266,000 |
55,125 |
0.74% |
-201,000 |
-5,463 |
0.002 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
30 |
- |
$31.06 |
$3,709,000 |
118,067 |
0.64% |
-59,000 |
-1,225 |
0.531 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$482.29 |
$3,339,000 |
5,597 |
0.58% |
388,000 |
-190 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$128.42 |
$3,080,000 |
29,774 |
0.53% |
366,000 |
-74 |
0.002 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$729.79 |
$2,833,000 |
4,010 |
0.49% |
576,000 |
-27 |
0.002 |
Information Technolog... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$296.44 |
$2,693,000 |
10,372 |
0.47% |
64,000 |
-1,526 |
0.004 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$512.81 |
$2,324,000 |
4,414 |
0.4% |
86,000 |
-25 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
46 |
- |
$242.30 |
$2,305,000 |
12,301 |
0.4% |
-76,000 |
-3,659 |
0.002 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.31 |
$2,298,000 |
52,410 |
0.4% |
-109,000 |
-1,884 |
0.001 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
50 |
- |
$610.87 |
$2,176,000 |
4,468 |
0.38% |
-12,000 |
-1,327 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$276.67 |
$2,032,000 |
7,721 |
0.35% |
350,000 |
-574 |
0.001 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.40 |
$1,844,000 |
48,916 |
0.32% |
-123,000 |
-11,768 |
0.001 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$82.93 |
$1,812,000 |
22,922 |
0.31% |
-30,000 |
-1,838 |
0.002 |
Railroads |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$94.02 |
$1,798,000 |
18,979 |
0.31% |
-48,000 |
-1,443 |
0.016 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$1,722,000 |
2,275 |
0.3% |
227,000 |
-265 |
0.001 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$315.39 |
$1,630,000 |
5,757 |
0.28% |
143,000 |
-282 |
0.007 |
Research Services |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$198.77 |
$1,538,000 |
9,043 |
0.27% |
-127,000 |
-2,438 |
0 |
Domestic Money Center... |
|
|
TEAM |
Atlassian Corporation Plc |
80 |
- |
$179.75 |
$1,391,000 |
5,847 |
0.24% |
155,000 |
-289 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$760.00 |
$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 |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.83 |
$1,288,000 |
15,364 |
0.22% |
-2,376,000 |
-25,168 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
87 |
- |
$434.39 |
$1,264,000 |
3,078 |
0.22% |
114,000 |
-11 |
0 |
N/A |
|
|
AON |
Aon Plc |
86 |
- |
$293.10 |
$1,264,000 |
4,342 |
0.22% |
-839,000 |
-2,144 |
0.003 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
91 |
- |
$162.93 |
$1,225,000 |
8,218 |
0.21% |
160,000 |
-1,271 |
0.003 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$1,131,000 |
2,442 |
0.2% |
-509,000 |
-1,328 |
0.002 |
Drugs Wholesale |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$79.74 |
$1,128,000 |
15,952 |
0.2% |
63,000 |
-820 |
0.008 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$63.26 |
$1,108,000 |
18,797 |
0.19% |
49,000 |
-124 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$48.06 |
$1,089,000 |
21,546 |
0.19% |
-224,000 |
-2,875 |
0.001 |
Networking & Communic... |
|
|
ACGL |
Arch Capital Group Ltd |
107 |
- |
$100.05 |
$1,071,000 |
14,425 |
0.19% |
-139,000 |
-754 |
0.004 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
112 |
- |
$146.32 |
$1,015,000 |
7,453 |
0.18% |
-26,000 |
-133 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
113 |
- |
$433.55 |
$1,008,000 |
2,653 |
0.17% |
131,000 |
-5 |
0.002 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$182.08 |
$991,000 |
6,851 |
0.17% |
226,000 |
-33 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
120 |
- |
$38.45 |
$979,000 |
29,068 |
0.17% |
163,000 |
-734 |
0 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
121 |
- |
$221.53 |
$975,000 |
5,052 |
0.17% |
105,000 |
-239 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
124 |
- |
$77.18 |
$962,000 |
14,285 |
0.17% |
-28,000 |
-340 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
129 |
- |
$205.54 |
$934,000 |
4,850 |
0.16% |
-1,055,000 |
-7,284 |
0.002 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
138 |
- |
$26.79 |
$889,000 |
37,280 |
0.15% |
11,000 |
-705 |
0.001 |
Foreign Money Center ... |
|
|
XLI |
SPDR Industrial Sector |
141 |
- |
$125.68 |
$871,000 |
7,639 |
0.15% |
-1,018,000 |
-10,996 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
142 |
- |
$80.05 |
$870,000 |
11,014 |
0.15% |
-1,059,000 |
-16,598 |
0.065 |
N/A |
|
|
ZTS |
Zoetis Inc. |
146 |
- |
$169.04 |
$857,000 |
4,342 |
0.15% |
90,000 |
-66 |
0.001 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
147 |
- |
$82.84 |
$854,000 |
10,368 |
0.15% |
25,000 |
-212 |
0.001 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
148 |
- |
$121.91 |
$852,000 |
7,343 |
0.15% |
-39,000 |
-92 |
0.001 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
150 |
- |
$439.27 |
$831,000 |
1,842 |
0.14% |
158,000 |
-116 |
0.002 |
Management Services |
|
|
AMGN |
Amgen Inc |
159 |
- |
$310.15 |
$789,000 |
2,739 |
0.14% |
0 |
-197 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
161 |
- |
$202.92 |
$755,000 |
3,599 |
0.13% |
85,000 |
-27 |
0.001 |
Conglomerates |
|
|
MCO |
Moodys Corp |
165 |
- |
$400.35 |
$729,000 |
1,866 |
0.13% |
57,000 |
-259 |
0.001 |
Business Services |
|
|
EMR |
Emerson Electric Co |
167 |
- |
$115.55 |
$723,000 |
7,423 |
0.13% |
3,000 |
-32 |
0.001 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
171 |
- |
$561.13 |
$703,000 |
1,526 |
0.12% |
93,000 |
-39 |
0.001 |
Industrial Equipment ... |
|
|
NVR |
NVR Inc |
179 |
- |
$7,655.39 |
$672,000 |
96 |
0.12% |
-38,000 |
-23 |
0.003 |
Residential Construct... |
|
|
CARR |
Carrier Global Corp |
182 |
- |
$65.50 |
$652,000 |
11,354 |
0.11% |
3,000 |
-411 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
183 |
- |
$167.78 |
$648,000 |
4,431 |
0.11% |
104,000 |
-19 |
0.001 |
Business Services |
|
|
NUE |
Nucor Corp |
184 |
- |
$174.47 |
$646,000 |
3,711 |
0.11% |
-132,000 |
-1,262 |
0.001 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
185 |
- |
$98.28 |
$644,000 |
6,904 |
0.11% |
46,000 |
-413 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
192 |
- |
$209.73 |
$601,000 |
3,710 |
0.1% |
-44,000 |
-949 |
0 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
193 |
- |
$101.37 |
$591,000 |
6,219 |
0.1% |
-79,000 |
-852 |
0.002 |
Specialty Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
195 |
- |
$166.11 |
$586,000 |
3,716 |
0.1% |
-345,000 |
-2,852 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
197 |
- |
$63.53 |
$581,000 |
11,298 |
0.1% |
112,000 |
-108 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
200 |
- |
$25.77 |
$575,000 |
26,421 |
0.1% |
17,000 |
-1,000 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
206 |
- |
$99.66 |
$566,000 |
6,018 |
0.1% |
-38,000 |
-508 |
0 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
209 |
- |
$474.80 |
$536,000 |
1,144 |
0.09% |
14,000 |
-42 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
213 |
- |
$157.58 |
$526,000 |
3,399 |
0.09% |
101,000 |
-63 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
220 |
- |
$187.05 |
$512,000 |
3,000 |
0.09% |
0 |
-218 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
221 |
- |
$207.19 |
$509,000 |
2,562 |
0.09% |
44,000 |
-92 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
229 |
- |
$71.20 |
$489,000 |
6,754 |
0.08% |
-14,000 |
-489 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
235 |
- |
$147.37 |
$478,000 |
3,037 |
0.08% |
-4,000 |
-52 |
0 |
AirDelivery & Freight... |
|
|
INCY |
Incyte Corp |
236 |
- |
$53.06 |
$475,000 |
7,564 |
0.08% |
33,000 |
-89 |
0.003 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
238 |
- |
$183.40 |
$472,000 |
1,588 |
0.08% |
62,000 |
-16 |
0.003 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
242 |
- |
$98.81 |
$469,000 |
4,999 |
0.08% |
2,000 |
-256 |
0 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
245 |
- |
$973.80 |
$462,000 |
526 |
0.08% |
-24,000 |
-64 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
246 |
- |
$105.79 |
$461,000 |
5,107 |
0.08% |
-7,000 |
-661 |
0 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
250 |
- |
$130.10 |
$456,000 |
3,768 |
0.08% |
-101,000 |
-625 |
0 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
256 |
- |
$352.96 |
$445,000 |
871 |
0.08% |
93,000 |
-41 |
0.013 |
Textile - Apparel Clo... |
|
|
COF |
Capital One Financial Corp |
263 |
- |
$142.56 |
$439,000 |
3,345 |
0.08% |
63,000 |
-525 |
0.001 |
Credit Services |
|
|
CME |
CME Group Inc |
264 |
- |
$208.46 |
$436,000 |
2,068 |
0.08% |
-20,000 |
-211 |
0.001 |
Business Services |
|
|
WING |
Wingstop Inc. |
269 |
- |
$390.02 |
$428,000 |
1,668 |
0.07% |
88,000 |
-220 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
270 |
- |
$246.86 |
$427,000 |
1,833 |
0.07% |
-125,000 |
-463 |
0.002 |
Business Software & S... |
|
|
MMM |
3M Co |
272 |
- |
$98.93 |
$427,000 |
3,908 |
0.07% |
-17,000 |
-835 |
0 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
273 |
- |
$81.28 |
$426,000 |
5,189 |
0.07% |
-2,232,000 |
-27,636 |
0.002 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
282 |
- |
$37.13 |
$417,000 |
9,050 |
0.07% |
-64,000 |
-2,420 |
0.058 |
N/A |
|
|
TSN |
Tyson Foods Inc |
283 |
- |
$59.65 |
$409,000 |
7,616 |
0.07% |
-104,000 |
-2,545 |
0.003 |
Meat Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
287 |
- |
$422.78 |
$402,000 |
989 |
0.07% |
32,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
MTRN |
Materion Corp |
292 |
- |
$115.72 |
$399,000 |
3,062 |
0.07% |
53,000 |
-334 |
0 |
Industrial Metals & M... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
293 |
- |
$5.32 |
$397,000 |
66,303 |
0.07% |
-76,000 |
-453 |
0.047 |
Biotechnology |
|
|
PRGO |
Perrigo Co |
294 |
- |
$30.71 |
$397,000 |
12,335 |
0.07% |
-16,000 |
-594 |
0 |
Drug Related Products |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
295 |
- |
$10.31 |
$396,000 |
45,982 |
0.07% |
2,000 |
-404 |
0.001 |
Foreign Money Center ... |
|
