PERSONAL CFO SOLUTIONS, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Justin Dausch - Chief Compliance Officer
Location
Chester, NJ
Holdings as of
September 30, 2024
Value $
$715M
Num holdings
561
Date filed
11/14/2024, 09:06 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
Q2 2024 - Aug 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 West Chester, Pennsylvania 11/14/2024

Other Included Managers (70):

Num Name Location File Number
1 AllianceBernstein LP
2 Advisory Research Inc
3 AEW Capital Management LP
4 Fred Alger Management LLC
6 AMI Asset Management Corp
7 Aristotle Capital Management LLC
8 AthenaInvest Advisors LLC
9 Atlanta Capital
10 Beaumont Financial Partners LLC
11 Berkshire Asset Management LLC
12 BMO Asset Management Corp
13 Regeneron 401k
14 Brookmont Capital Management LLC
16 Cambiar Investors LLC
17 Capital Group Companies Inc.
18 Carrick Lane
19 Causeway Capital Management LLC
20 Clark Capital Management Group LLC
21 Legg Mason Private Portfolio Group, LLC
22 Cohen & Steers Capital Management Inc
23 Columbia Management Investment Advisers LLC
24 Congress Asset Management Company
26 Copeland Capital Management LLC
27 Macquarie Invesment Management Business Trust
28 Diamond Hill Capital Management Inc
30 Dorsey, Wright & Associates LLC
31 DSM Capital Partners LLC
32 Earnest Partners LLC
33 FIRST TRUST ADVISORS LP
34 Granite Investment Partners LLC
38 GW&K Investment Management LLC
39 Gyroscope Capital Management Group LLC
40 Harding Loevner LP
43 Henry James International Management Inc.
44 Hillman Capital Management, Inc.
45 Invesco Advisers Inc
46 JP Morgan
47 Lazard Asset Management LLC
48 Leading Edge Financial
49 Loomis Sayles & CO LP
50 Miller Howard Investments Inc
53 Mondrian Investment Partners LTD
54 Montrusco Bolton Investments Inc.
55 Montrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC
56 Montrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC Newfound Research LLC
58 Parametric Portfolio Associates LLC
59 Parnassus Investments
63 Peregrine Capital Management LLC
64 Polaris Wealth Advisory Group, LLC
65 Polen Capital Management LLC
66 Principal Global Investors
67 Goldman Sachs Asset Management LP
68 Schaffer Cullen
70 Smead Capital Management, Inc.
71 SouthernSun Asset Management LLC
73 Goldman Sachs Asset Management LP
74 Sustainable Growth Advisers, LP
75 London Co of Virginia
76 Thornburg
77 Thompson, Siegel & Walmsley LLC
78 Donoghue Forlines LLC
79 Wakefield Asset Management LLLP
80 WCM Investment Management LLC
81 Redwood Investments LLC
82 ARK Investment Management LLC
83 Adviser Investment LLC
84 Bahl & Gaynor Inc.
85 Barrow Hanley
86 Stonebridge Advisors llc
87 Eaton Vance