HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHUBB LIMITED |
169,877 | -1,299 | $38,392 |
| CB | 169,877 | -1,299 | $38,392 |
| ISHARES TR (IWM) |
105,478 | +4,819 | $21,171 |
| IWM | 105,478 | +4,819 | $21,171 |
| INNOVATOR ETFS TR (PAUG) |
517,873 | -2,828 | $17,281 |
| PAUG | 517,873 | -2,828 | $17,281 |
| APPLE INC |
85,934 | +4,341 | $16,545 |
| AAPL | 85,934 | +4,341 | $16,545 |
| MICROSOFT CORP |
30,484 | +2,917 | $11,463 |
| MSFT | 30,484 | +2,917 | $11,463 |
| AMAZON COM INC |
70,804 | +60 | $10,758 |
| AMZN | 70,804 | +60 | $10,758 |
| INNOVATOR ETFS TR (IAPR) |
412,922 | -5,144 | $10,624 |
| IAPR | 412,922 | -5,144 | $10,624 |
| INNOVATOR ETFS TR (KJUL) |
383,493 | -2,616 | $10,386 |
| KJUL | 383,493 | -2,616 | $10,386 |
| INNOVATOR ETFS TR (BAUG) |
272,248 | -1,647 | $9,794 |
| BAUG | 272,248 | -1,647 | $9,794 |
| VANGUARD INDEX FDS (VOO) |
19,534 | +1,650 | $8,533 |
| VOO | 19,534 | +1,650 | $8,533 |
| ALPHABET INC |
58,906 | +2,592 | $8,229 |
| GOOGL | 58,906 | +2,592 | $8,229 |
| INNOVATOR ETFS TR (BALT) |
287,644 | -2,579 | $8,218 |
| BALT | 287,644 | -2,579 | $8,218 |
| CNA FINL CORP |
178,049 | -2,342 | $7,533 |
| CNA | 178,049 | -2,342 | $7,533 |
| ITT INC |
59,558 | -21,450 | $7,107 |
| ITT | 59,558 | -21,450 | $7,107 |
| INNOVATOR ETFS TR (NJUL) |
111,158 | -838 | $6,125 |
| NJUL | 111,158 | -838 | $6,125 |
| ALPHABET INC |
41,436 | -518 | $5,840 |
| GOOG | 41,436 | -518 | $5,840 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
100,894 | -2,435 | $5,547 |
| JEPI | 100,894 | -2,435 | $5,547 |
| FIDELITY COVINGTON TRUST |
123,362 | +75,293 | $5,495 |
| FCOM | 123,362 | +75,293 | $5,495 |
| FIDELITY COVINGTON TRUST |
36,438 | +32,669 | $5,234 |
| FTEC | 36,438 | +32,669 | $5,234 |
| FIDELITY COVINGTON TRUST |
84,783 | -10,056 | $5,191 |
| FIDU | 84,783 | -10,056 | $5,191 |
| MERCK & CO INC |
43,397 | -656 | $4,731 |
| MRK | 43,397 | -656 | $4,731 |
| ABRDN PRECIOUS METALS BASKET |
50,241 | +6,542 | $4,573 |
| GLTR | 50,241 | +6,542 | $4,573 |
| ACCENTURE PLC IRELAND |
13,021 | -101 | $4,569 |
| ACN | 13,021 | -101 | $4,569 |
| PROSHARES TR (HDG) |
90,400 | -293 | $4,398 |
| HDG | 90,400 | -293 | $4,398 |
| ISHARES TR (HYG) |
55,125 | -5,463 | $4,266 |
| HYG | 55,125 | -5,463 | $4,266 |
| TESLA INC |
17,117 | +7,201 | $4,253 |
| TSLA | 17,117 | +7,201 | $4,253 |
| INNOVATOR ETFS TR (EJUL) |
176,718 | +6,025 | $4,176 |
| EJUL | 176,718 | +6,025 | $4,176 |
| VANGUARD WHITEHALL FDS (VYM) |
37,064 | +107 | $4,138 |
| VYM | 37,064 | +107 | $4,138 |
| SPDR S&P 500 ETF TR (SPY) |
8,004 | +361 | $3,804 |
| SPY | 8,004 | +361 | $3,804 |
| INDEXIQ ETF TR (MNA) |
118,067 | -1,225 | $3,709 |
| MNA | 118,067 | -1,225 | $3,709 |
| FIDELITY COVINGTON TRUST |
86,004 | +3,651 | $3,636 |
| FDVV | 86,004 | +3,651 | $3,636 |
| VISA INC |
13,309 | +2,319 | $3,465 |
| V | 13,309 | +2,319 | $3,465 |
| ISHARES TR (IVV) |
7,045 | +537 | $3,365 |
| IVV | 7,045 | +537 | $3,365 |
| ADOBE INC |
5,597 | -190 | $3,339 |
| ADBE | 5,597 | -190 | $3,339 |
 BERKSHIRE HATHAWAY INC DEL |
$3,258 | ||
| BRK.B | 9,134 | +119 | $3,258 |
| VANGUARD ADMIRAL FDS INC (VIOG) |
30,118 | +981 | $3,241 |
| VIOG | 30,118 | +981 | $3,241 |
| MASTERCARD INCORPORATED |
7,377 | +1,477 | $3,146 |
| MA | 7,377 | +1,477 | $3,146 |
| NOVO NORDISK A S |
29,774 | -74 | $3,080 |
| NVO | 29,774 | -74 | $3,080 |
| SERVICENOW INC |
4,010 | -27 | $2,833 |
| NOW | 4,010 | -27 | $2,833 |
| GENERAL DYNAMICS CORP |
10,372 | -1,526 | $2,693 |
| GD | 10,372 | -1,526 | $2,693 |
| EXXON MOBIL CORP |
26,286 | +4,925 | $2,628 |
| XOM | 26,286 | +4,925 | $2,628 |
| NVIDIA CORPORATION |
5,080 | +667 | $2,516 |
| NVDA | 5,080 | +667 | $2,516 |
| CHEVRON CORP NEW |
16,785 | +1,758 | $2,504 |
| CVX | 16,785 | +1,758 | $2,504 |
| UNITEDHEALTH GROUP INC |
4,414 | -25 | $2,324 |
| UNH | 4,414 | -25 | $2,324 |
| JOHNSON & JOHNSON |
14,779 | +113 | $2,317 |
| JNJ | 14,779 | +113 | $2,317 |
| AMERICAN EXPRESS CO |
12,301 | -3,659 | $2,305 |
| AXP | 12,301 | -3,659 | $2,305 |
| COMCAST CORP NEW |
52,410 | -1,884 | $2,298 |
| CMCSA | 52,410 | -1,884 | $2,298 |
| ISHARES TR (IQLT) |
60,995 | +5,077 | $2,291 |
| IQLT | 60,995 | +5,077 | $2,291 |
| SPDR GOLD TR (GLD) |
11,783 | +70 | $2,253 |
| GLD | 11,783 | +70 | $2,253 |
| NETFLIX INC |
4,468 | -1,327 | $2,176 |
| NFLX | 4,468 | -1,327 | $2,176 |
See Full List: All Stocks Held By Personal CFO Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Personal CFO Solutions LLC
|
Size ($ in 1000's)
At 12/31/2023: $577,563 At 09/30/2023: $511,115 Combined Holding Report Includes:
Personal CFO Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Personal CFO Solutions LLC 13F filings. Link to 13F filings: SEC filings |
