13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 541 holding rows worth $640,866,950.
- Accession
- 0001437749-24-016226
- Filer
- CIK 1677501
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 541 entries on the cover page, a total value of $640,866,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,866,950 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianceBernstein LP 028-10562
- included managerAdvisory Research Inc 028-05637
- included managerAEW Capital Management LP 028-06538
- included managerAMI Asset Management Corp 028-11962
- included managerAristotle Capital Management LLC 028-02634
- included managerAthenaInvest Advisors LLC 028-21720
- included managerAtlanta Capital 028-05936
- included managerBeaumont Financial Partners LLC 028-20628
- included managerBerkshire Asset Management LLC 028-05034
- included managerBMO Asset Management Corp 028-16017
- included managerBrookmont Capital Management LLC 028-14438
- included managerCambiar Investors LLC 028-01398
- included managerClark Capital Management Group LLC 028-11680
- included managerCohen & Steers Capital Management Inc 028-02405
- included managerColumbia Management Investment Advisers LLC 028-10477
- included managerCongress Asset Management Company 028-03434
- included managerCopeland Capital Management LLC 028-14668
- included managerDiamond Hill Capital Management Inc 028-10648
- included managerDSM Capital Partners LLC 028-10309
- included managerDorsey, Wright & Associates LLC 028-12076
- included managerGoldman Sachs Asset Management LP 028-10981
- included managerGranite Investment Partners LLC 028-14862
- included managerEaton Vance Management 028-04139
- included managerGranite Investment Partners LLC 028-14862
- included managerGW&K Investment Management LLC 028-04145
- included managerHarding Loevner LP 028-04434
- included managerHenry James International Management Inc. 028-18950
- included managerInvesco Advisers Inc 028-00255
- included managerJP Morgan 028-00694
- included managerLazard Asset Management LLC 028-10469
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerMacquarie Invesment Management Business Trust 028-05267
- included managerMiller Howard Investments Inc 028-03692
- included managerNeuberger Berman Investment Advisers LLC 028-17085
- included managerNewfound Research LLC 028-17093
- included managerParametric Portfolio Associates LLC 028-04558
- included managerPeregrine Capital Management LLC 028-01523
- included managerPolen Capital Management LLC 028-03687
- included managerSouthernSun Asset Management LLC 028-03489
- included managerSustainable Growth Advisers, LP 028-11076
- included managerLondon Co of Virginia 028-10665
- included managerThompson, Siegel & Walmsley LLC 028-04041
- included managerThornburg 028-06605
- included managerDonoghue Forlines LLC 028-18145
- included managerWakefield Asset Management LLLP 028-18951
- included managerWCM Investment Management LLC 028-07104
- included managerRedwood Investments LLC 028-18341
- included managerPrincipal Global Investors 028-00869
- included managerFred Alger Management LLC 028-01549
- included managerARK Investment Management LLC 028-17768
- included managerCauseway Capital Management LLC 028-11728
- included managerGyroscope Capital Management Group LLC 028-16673
- included managerHillman Capital Management, Inc. 028-11091
- included managerPolaris Wealth Advisory Group, LLC 028-15561
- included managerAdviser Investment LLC 028-17711
- included managerEarnest Partners LLC 028-05269
- included managerBahl & Gaynor Inc. 028-02825
- included managerLoomis Sayles & CO LP 028-00398
- included managerCapital Group Companies Inc. 028-00218
- included managerMontrusco Bolton Investments Inc. 028-13628
- included manager55I 028-19649
- included managerBarrow Hanley 028-439078
- included managerParnassus Investments 028-05022
- included managerStonebridge Advisors llc 028-22691
- included managerSmead Capital Management, Inc. 028-12979
- included managerMondrian Investment Partners LTD 028-11450
- included managerFIRST TRUST ADVISORS LP 028-06487
- included managerLeading Edge Financial 021-10091
- included managerSchaffer Cullen 028-04691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 6,018 | $218,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,304 | $217,140 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,537 | $215,792 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,767 | $214,533 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,000 | $213,940 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,007 | $213,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,121 | $211,184 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 729 | $210,132 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,599 | $209,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,486 | $209,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 459 | $208,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,402 | $208,635 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,100 | $208,549 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,738 | $208,094 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,243 | $207,810 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,004 | $207,456 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,600 | $207,392 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 721 | $206,882 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,210 | $206,724 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,000 | $206,400 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,651 | $205,896 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,849 | $205,611 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,064 | $205,274 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,183 | $205,248 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,227 | $203,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 590 | $203,205 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 799 | $201,821 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,108 | $201,440 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,113 | $196,235 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,774 | $177,894 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,524 | $176,704 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,627 | $160,390 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,627 | $147,681 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,354 | $124,405 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,730 | $76,133 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,128 | $67,672 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10,000 | $63,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,696 | $53,807 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,115 | $47,338 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,250 | $36,113 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $33,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-016226 | this filing | 2024-05-13 | acceptance time not in the bulk data set |