PERSONAL CFO SOLUTIONS, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Justin Dausch - Chief Compliance Officer
Location
Chester, NJ
Holdings as of
December 31, 2023
Value $
$578M
Num holdings
511
Date filed
2/13/2024, 03:46 PM
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
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 13, 2024
Filing 2023 Q4 compared to 2023 Q3 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 2/12/2024

Other Included Managers (68):

Num Name Location File Number
1 AllianceBernstein LP 028-10562
2 ADVISORY RESEARCH INC Chicago, IL 028-05637
3 AEW CAPITAL MANAGEMENT L P Boston, MA 028-06538
4 AMI ASSET MANAGEMENT CORP Los Angeles, CA 028-11962
5 Aristotle Capital Management, LLC Los Angeles, CA 028-02634
6 AthenaInvest Advisors LLC 028-21720
7 ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
8 Beaumont Financial Partners LLC 028-20628
9 BERKSHIRE ASSET MANAGEMENT LLC/PA Wilkes Barre, PA 028-05034
10 BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017
11 Brookmont Capital Management Dallas, TX 028-14438
12 CAMBIAR INVESTORS LLC Denver, CO 028-01398
13 Clark Capital Management Group, Inc. Philadelphia, PA 028-11680
14 Cohen & Steers Capital Management Inc 028-02405
15 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
16 CONGRESS ASSET MANAGEMENT CO /MA Boston, MA 028-03434
17 Copeland Capital Management, LLC Conshohocken, PA 028-14668
18 DIAMOND HILL CAPITAL MANAGEMENT INC Columbus, OH 028-10648
19 DSM CAPITAL PARTNERS LLC Palm Beach Gardens, FL 028-10309
20 Dorsey Wright & Associates Pasadena, CA 028-12076
21 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
22 Granite Investment Partners, LLC El Segundo, CA 028-14862
23 Eaton Vance Management 028-04139
24 Granite Investment Partners, LLC El Segundo, CA 028-14862
25 GW&K Investment Management, LLC Boston, MA 028-04145
26 HARDING LOEVNER LP Bridgewater, NJ 028-04434
27 Henry James International Management Inc. New York, NY 028-18950
28 Invesco Advisers, Inc. Atlanta, GA 028-00255
29 JP Morgan 028-00694
30 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
31 Legg Mason Private Portfolio Group, LLC 028-12558
32 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
33 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
34 Neuberger Berman Investment Advisers LLC New York, NY 028-17085
35 Newfound Research LLC Wellesley Hills, MA 028-17093
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
37 PEREGRINE CAPITAL MANAGEMENT LLC Minneapolis, MN 028-01523
38 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
39 SOUTHERNSUN ASSET MANAGEMENT, LLC Memphis, TN 028-03489
40 Sustainable Growth Advisers, LP Stamford, CT 028-11076
41 LONDON CO OF VIRGINIA Richmond, VA 028-10665
42 THOMPSON SIEGEL & WALMSLEY LLC Richmond, VA 028-04041
43 Thornburg 028-06605
44 Donoghue Forlines LLC Boston, MA 028-18145
45 Wakefield Asset Management LLLP Englewood, CO 028-18951
46 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
47 Redwood Investments LLC 028-18341
48 FRED ALGER MANAGEMENT, LLC New York, NY 028-00869
49 PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
50 ARK Investment Management LLC 028-17768
51 CAUSEWAY CAPITAL MANAGEMENT LLC Los Angeles, CA 028-11728
52 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Naples, FL 028-16673
53 Hillman Capital Management, Inc. Bethesda, MD 028-11091
54 Polaris Wealth Advisory Group, LLC San Rafael, CA 028-15561
55 Adviser Investment LLC 028-17711
56 EARNEST PARTNERS LLC Atlanta, GA 028-05269
57 BAHL & GAYNOR INC Cincinnati, OH 028-02825
58 LOOMIS SAYLES & CO L P Boston, MA 028-00398
59 Capital Group Companies, Inc. Los Angeles, CA 028-00218
60 MONTRUSCO BOLTON INVESTMENTS INC. Montreal, Quebec, Canada 028-13628
61 55I 028-19649
62 Barrow Hanley 028-439078
63 PARNASSUS INVESTMENTS, LLC San Francisco, CA 028-05022
64 Stonebridge Advisors llc 028-22691
65 Smead Capital Management, Inc. Phoenix, AZ 028-12979
66 Mondrian Investment Partners LTD London, United Kingdom 028-11450
67 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
68 Leading Edge Financial 021-10091