PERSONAL CFO SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,485 | 62,931 | +59,446 | 751,923 | 15,226,778 | 2.67% | +14,474,855 |
| SCHWAB STRATEGIC TR | 0 | 195,867 | +195,867 | 0 | 5,347,160 | 0.94% | +5,347,160 |
| APPLE INC(AAPL) | 109,455 | 106,418 | -3,037 | 22,456,858 | 27,097,326 | 4.75% | +4,640,468 |
| ALPHABET INC(GOOG) | 59,114 | 58,597 | -517 | 10,417,598 | 14,244,866 | 2.50% | +3,827,268 |
| BROADCOM INC(AVGO) | 10,653 | 16,646 | +5,993 | 2,936,380 | 5,491,539 | 0.96% | +2,555,159 |
| ALPHABET INC(GOOG) | 36,714 | 35,084 | -1,630 | 6,512,662 | 8,544,718 | 1.50% | +2,032,056 |
| SELECT SECTOR SPDR TR | 0 | 21,623 | +21,623 | 0 | 1,931,812 | 0.34% | +1,931,812 |
| MICROSOFT CORP(MSFT) | 33,003 | 34,677 | +1,674 | 16,415,792 | 17,960,891 | 3.15% | +1,545,099 |
| TESLA INC(TSLA) | 9,302 | 9,844 | +542 | 2,954,804 | 4,377,963 | 0.77% | +1,423,159 |
| VANGUARD INDEX FDS | 0 | 2,718 | +2,718 | 0 | 1,303,809 | 0.23% | +1,303,809 |
| ITT INC(ITT) | 59,268 | 59,249 | -19 | 9,295,033 | 10,591,405 | 1.86% | +1,296,372 |
| CHEVRON CORP NEW(CVX) | 18,244 | 24,731 | +6,487 | 2,612,393 | 3,840,408 | 0.67% | +1,228,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,603 | 15,823 | +1,220 | 3,307,431 | 4,419,131 | 0.78% | +1,111,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,992 | 6,220 | +3,228 | 431,777 | 1,468,303 | 0.26% | +1,036,526 |
| SELECT SECTOR SPDR TR | 0 | 6,355 | +6,355 | 0 | 884,425 | 0.16% | +884,425 |
| SYNOPSYS INC(SNPS) | 938 | 2,634 | +1,696 | 480,894 | 1,299,589 | 0.23% | +818,695 |
| SPDR GOLD TR(GLD) | 12,876 | 13,344 | +468 | 3,925,023 | 4,743,279 | 0.83% | +818,256 |
| ISHARES TR | 100,846 | 115,630 | +14,784 | 4,358,560 | 5,109,684 | 0.90% | +751,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,127 | 12,050 | +923 | 1,516,821 | 2,198,119 | 0.39% | +681,298 |
| SELECT SECTOR SPDR TR | 0 | 7,582 | +7,582 | 0 | 679,499 | 0.12% | +679,499 |
| UBER TECHNOLOGIES INC(UBER) | 11,118 | 17,402 | +6,284 | 1,037,267 | 1,704,829 | 0.30% | +667,562 |
| APPLOVIN CORP(APP) | 1,919 | 1,855 | -64 | 671,682 | 1,332,643 | 0.23% | +660,961 |
| TJX COS INC NEW(TJX) | 4,837 | 8,702 | +3,865 | 597,353 | 1,257,775 | 0.22% | +660,422 |
| UNITEDHEALTH GROUP INC(UNH) | 4,129 | 5,399 | +1,270 | 1,288,104 | 1,864,384 | 0.33% | +576,280 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 29,293 | +29,293 | 0 | 554,224 | 0.10% | +554,224 |
| ISHARES TR | 0 | 6,199 | +6,199 | 0 | 554,005 | 0.10% | +554,005 |
| NVIDIA CORPORATION(NVDA) | 94,192 | 82,722 | -11,470 | 14,881,456 | 15,434,344 | 2.71% | +552,888 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,793 | 8,675 | +5,882 | 299,996 | 846,940 | 0.15% | +546,944 |
| ASML HOLDING N V | 1,866 | 2,108 | +242 | 1,495,753 | 2,040,940 | 0.36% | +545,187 |
| ISHARES TR | 41,946 | 47,784 | +5,838 | 3,382,969 | 3,879,595 | 0.68% | +496,626 |
| JOHNSON & JOHNSON(JNJ) | 13,082 | 13,443 | +361 | 1,998,268 | 2,492,662 | 0.44% | +494,394 |
| CORNING INC(GLW) | 7,152 | 10,358 | +3,206 | 376,120 | 849,632 | 0.15% | +473,512 |
| ORACLE CORP(ORCL) | 19,354 | 16,642 | -2,712 | 4,231,393 | 4,680,483 | 0.82% | +449,090 |
| GOLD FIELDS LTD(GFI) | 0 | 10,536 | +10,536 | 0 | 442,100 | 0.08% | +442,100 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 9,762 | +9,762 | 0 | 403,854 | 0.07% | +403,854 |
| LAM RESEARCH CORP(LRCX) | 5,392 | 6,927 | +1,535 | 524,905 | 927,482 | 0.16% | +402,577 |
| SPDR SERIES TRUST | 0 | 4,270 | +4,270 | 0 | 386,435 | 0.07% | +386,435 |
| ISHARES TR | 0 | 3,764 | +3,764 | 0 | 358,295 | 0.06% | +358,295 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,942 | +2,942 | 0 | 353,217 | 0.06% | +353,217 |
| RTX CORPORATION(RTX) | 16,066 | 16,121 | +55 | 2,345,997 | 2,697,557 | 0.47% | +351,560 |
| ALTRIA GROUP INC(MO) | 47,899 | 47,630 | -269 | 2,808,346 | 3,146,452 | 0.55% | +338,106 |
| SNOWFLAKE INC(SNOW) | 0 | 1,493 | +1,493 | 0 | 336,746 | 0.06% | +336,746 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,577 | +5,577 | 0 | 335,849 | 0.06% | +335,849 |
| SEA LTD(SE) | 14,576 | 14,897 | +321 | 2,331,285 | 2,662,541 | 0.47% | +331,256 |
| JPMORGAN CHASE & CO.(JPM) | 10,382 | 10,589 | +207 | 3,009,773 | 3,340,227 | 0.59% | +330,454 |
| GE AEROSPACE(GE) | 7,130 | 7,184 | +54 | 1,835,125 | 2,161,047 | 0.38% | +325,922 |
| BEST BUY INC(BBY) | 0 | 4,137 | +4,137 | 0 | 312,817 | 0.05% | +312,817 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 12,726 | +12,726 | 0 | 309,624 | 0.05% | +309,624 |
| AAON INC | 0 | 3,295 | +3,295 | 0 | 307,900 | 0.05% | +307,900 |
| VISTRA CORP(VST) | 1,763 | 3,312 | +1,549 | 341,687 | 648,922 | 0.11% | +307,235 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 27,029 | +27,029 | 0 | 303,806 | 0.05% | +303,806 |
| CBRE GROUP INC(CBRE) | 17,436 | 17,384 | -52 | 2,443,132 | 2,739,023 | 0.48% | +295,891 |
| ASTRAZENECA PLC(AZN) | 16,506 | 18,681 | +2,175 | 1,153,430 | 1,433,193 | 0.25% | +279,763 |
| PERDOCEO ED CORP(PRDO) | 0 | 7,311 | +7,311 | 0 | 275,333 | 0.05% | +275,333 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,533 | +1,533 | 0 | 274,060 | 0.05% | +274,060 |
| MCKESSON CORP(MCK) | 2,128 | 2,373 | +245 | 1,559,396 | 1,833,314 | 0.32% | +273,918 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,985 | +10,985 | 0 | 269,792 | 0.05% | +269,792 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,694 | +3,694 | 0 | 269,366 | 0.05% | +269,366 |
| HASBRO INC(HAS) | 0 | 3,529 | +3,529 | 0 | 267,703 | 0.05% | +267,703 |
| PPL CORP(PPL) | 0 | 7,083 | +7,083 | 0 | 263,218 | 0.05% | +263,218 |
| ITRON INC(ITRI) | 0 | 2,100 | +2,100 | 0 | 261,576 | 0.05% | +261,576 |
| INTUIT(INTU) | 2,000 | 2,687 | +687 | 1,575,510 | 1,835,218 | 0.32% | +259,708 |
| ISHARES SILVER TR(SLV) | 29,657 | 29,068 | -589 | 973,046 | 1,231,611 | 0.22% | +258,565 |
| INTAPP INC(INTA) | 0 | 6,289 | +6,289 | 0 | 257,220 | 0.05% | +257,220 |
| ABBVIE INC(ABBV) | 6,466 | 6,281 | -185 | 1,200,214 | 1,454,392 | 0.26% | +254,178 |
| VONTIER CORPORATION(VNT) | 0 | 5,993 | +5,993 | 0 | 251,519 | 0.04% | +251,519 |
| TELEFONICA BRASIL SA(VIV) | 0 | 19,572 | +19,572 | 0 | 249,543 | 0.04% | +249,543 |
| NOBLE CORP PLC(NE) | 0 | 8,746 | +8,746 | 0 | 247,348 | 0.04% | +247,348 |
| PULTE GROUP INC(PHM) | 0 | 1,871 | +1,871 | 0 | 247,158 | 0.04% | +247,158 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,181 | +12,181 | 0 | 246,178 | 0.04% | +246,178 |
| GRIFOLS S A(GRFS) | 0 | 24,522 | +24,522 | 0 | 244,239 | 0.04% | +244,239 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,719 | +7,719 | 0 | 243,768 | 0.04% | +243,768 |
| ISHARES TR | 18,454 | 19,687 | +1,233 | 2,020,694 | 2,264,182 | 0.40% | +243,488 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 697 | +697 | 0 | 240,824 | 0.04% | +240,824 |
| WELLS FARGO CO NEW(WFC) | 14,263 | 16,483 | +2,220 | 1,142,769 | 1,381,629 | 0.24% | +238,860 |
| KOREA ELEC PWR CORP(KEP) | 0 | 18,261 | +18,261 | 0 | 238,306 | 0.04% | +238,306 |
| YATSEN HLDG LTD | 0 | 25,422 | +25,422 | 0 | 230,323 | 0.04% | +230,323 |
| VALERO ENERGY CORP(VLO) | 6,593 | 6,547 | -46 | 886,265 | 1,114,722 | 0.20% | +228,457 |
| CARETRUST REIT INC(CTRE) | 0 | 6,541 | +6,541 | 0 | 226,842 | 0.04% | +226,842 |
| AT&T INC(T) | 82,157 | 92,215 | +10,058 | 2,377,623 | 2,604,140 | 0.46% | +226,517 |
| MUELLER WTR PRODS INC(MWA) | 0 | 8,818 | +8,818 | 0 | 225,030 | 0.04% | +225,030 |
| CEMEX SAB DE CV(CX) | 0 | 24,659 | +24,659 | 0 | 221,683 | 0.04% | +221,683 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 932 | +932 | 0 | 221,061 | 0.04% | +221,061 |
| DOORDASH INC(DASH) | 0 | 812 | +812 | 0 | 220,789 | 0.04% | +220,789 |
| META PLATFORMS INC(META) | 5,828 | 6,156 | +328 | 4,301,325 | 4,520,754 | 0.79% | +219,429 |
| PACKAGING CORP AMER(PKG) | 0 | 1,006 | +1,006 | 0 | 219,245 | 0.04% | +219,245 |
| FISERV INC(FISV) | 1,217 | 3,324 | +2,107 | 209,823 | 428,563 | 0.08% | +218,740 |
| FEDEX CORP(FDX) | 0 | 922 | +922 | 0 | 217,304 | 0.04% | +217,304 |
| FIRST TR EXCHANGE TRADED FD | 18,134 | 18,012 | -122 | 2,205,798 | 2,421,107 | 0.42% | +215,309 |
| WARNER BROS DISCOVERY INC(WBD) | 42,442 | 35,802 | -6,640 | 486,385 | 699,213 | 0.12% | +212,828 |
| ROLLINS INC(ROL) | 0 | 3,597 | +3,597 | 0 | 211,297 | 0.04% | +211,297 |
| MORNINGSTAR INC(MORN) | 0 | 900 | +900 | 0 | 208,696 | 0.04% | +208,696 |
| VEON LTD(VEON) | 0 | 3,829 | +3,829 | 0 | 208,412 | 0.04% | +208,412 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 476 | +476 | 0 | 208,065 | 0.04% | +208,065 |
| OSHKOSH CORP(OSK) | 0 | 1,602 | +1,602 | 0 | 207,749 | 0.04% | +207,749 |
| QUAKER HOUGHTON(KWR) | 0 | 1,566 | +1,566 | 0 | 206,343 | 0.04% | +206,343 |
| GOLDMAN SACHS GROUP INC(GS) | 2,688 | 2,648 | -40 | 1,902,371 | 2,108,540 | 0.37% | +206,169 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,736 | +3,736 | 0 | 204,397 | 0.04% | +204,397 |
| KBR INC(KBR) | 0 | 4,316 | +4,316 | 0 | 204,104 | 0.04% | +204,104 |
| BERKSHIRE HATHAWAY INC DEL | 10,402 | 10,455 | +53 | 5,052,920 | 5,256,085 | 0.92% | +203,165 |