PERSONAL CFO SOLUTIONS, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Justin Dausch - Chief Compliance Officer
Location
Chester, NJ
Holdings as of
March 31, 2023
Value $
$484M
Num holdings
470
Date filed
5/9/2023, 07:06 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 10, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Dausch Chief Compliance Officer Chester, New Jersey 5/8/2023

Other Included Managers (64):

Num Name Location File Number
1 AllianceBernstein LP 028-10562
2 Advisory Research Inc 028-05637
3 AEW Capital Management LP 028-06538
4 AMI Asset Management Corp 028-11962
5 Aristotle Capital Management LLC 028-02634
6 AthenaInvest Advisors LLC 028-21720
7 Atlanta Capital 028-05936
8 Beaumont Financial Partners LLC 028-20628
9 Berkshire Asset Management LLC 028-05034
10 BMO Asset Management Corp 028-16017
11 Brookmont Capital Management LLC 028-14438
12 Cambiar Investors LLC 028-01398
13 Clark Capital Management Group LLC 028-11680
14 Cohen & Steers Capital Management Inc 028-02405
15 Columbia Management Investment Advisers LLC 028-10477
16 Congress Asset Management Company 028-03434
17 Copeland Capital Management LLC 028-14668
18 Diamond Hill Capital Management Inc 028-10648
19 DSM Capital Partners LLC 028-10309
20 Dorsey, Wright & Associates LLC 028-12076
21 Goldman Sachs Asset Management LP 028-10981
22 Granite Investment Partners LLC 028-14862
23 Eaton Vance Management 028-04139
24 Granite Investment Partners LLC 028-14862
25 GW&K Investment Management LLC 028-04145
26 Harding Loevner LP 028-04434
27 Henry James International Management Inc. 028-18950
28 Invesco Advisers Inc 028-00255
29 JP Morgan 028-00694
30 Lazard Asset Management LLC 028-10469
31 Legg Mason Private Portfolio Group, LLC 028-12558
32 Macquarie Invesment Management Business Trust 028-05267
33 Miller Howard Investments Inc 028-03692
34 Neuberger Berman Investment Advisers LLC 028-17085
35 Newfound Research LLC 028-17093
36 Parametric Portfolio Associates LLC 028-04558
37 Peregrine Capital Management LLC 028-01523
38 Polen Capital Management LLC 028-03687
39 SouthernSun Asset Management LLC 028-03489
40 Sustainable Growth Advisers, LP 028-11076
41 London Co of Virginia 028-10665
42 Thompson, Siegel & Walmsley LLC 028-04041
43 Thornburg 028-06605
44 Donoghue Forlines LLC 028-18145
45 Wakefield Asset Management LLLP 028-18951
46 WCM Investment Management LLC 028-07104
47 Redwood Investments LLC 028-18341
48 Principal Global Investors 028-00869
49 Fred Alger Management LLC 028-01549
50 ARK Investment Management LLC 028-17768
51 Causeway Capital Management LLC 028-11728
52 Gyroscope Capital Management Group LLC 028-16673
53 Hillman Capital Management, Inc. 028-11091
54 Polaris Wealth Advisory Group, LLC 028-15561
55 Adviser Investment LLC 028-17711
56 Earnest Partners LLC 028-05269
57 Bahl & Gaynor Inc. 028-02825
58 Loomis Sayles & CO LP 028-00398
59 Capital Group Companies Inc. 028-00218
60 Montrusco Bolton Investments Inc. 028-13628
61 55I 028-19649
62 Barrow Hanley 028-439078
63 Parnassus Investments 028-05022
64 Stonebridge Advisors llc 028-22691