Chief Compliance Officer

0001437749-20-002567.txt : 20200213 0001437749-20-002567.hdr.sgml : 20200213 20200213143104 ACCESSION NUMBER: 0001437749-20-002567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERSONAL CFO SOLUTIONS, LLC CENTRAL INDEX KEY: 0001677501 IRS NUMBER: 452419231 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19618 FILM NUMBER: 20609246 BUSINESS ADDRESS: STREET 1: 384 MAIN STREET CITY: CHESTER STATE: NJ ZIP: 07930 BUSINESS PHONE: 9089557055 MAIL ADDRESS: STREET 1: 384 MAIN STREET CITY: CHESTER STATE: NJ ZIP: 07930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677501 XXXXXXXX 12-31-2019 12-31-2019 PERSONAL CFO SOLUTIONS, LLC

384 MAIN STREET CHESTER NJ 07930

13F HOLDINGS REPORT 028-19618 N Justin Dausch Chief Compliance Officer 484-840-3707 /s/ Justin Dausch Chadds Ford PA 02-13-2020 47 367 349126 false 1 028-10562 AllianceBernstein LP 2 028-05637 Advisory Research Inc 3 028-06538 AEW Capital Management LP 4 028-11962 AMI Asset Management Corp 5 028-02634 Aristotle Capital Management LLC 6 028-21720 AthenaInvest Advisors LLC 7 028-05936 Atlanta Capital 8 028-11748 Beaumont Financial Partners LLC 9 028-05034 Berkshire Asset Management LLC 10 028-16017 BMO Asset Management Corp 11 028-14438 Brookmont Capital Management LLC 12 028-01398 Cambiar Investors LLC 13 028-11680 Clark Capital Management Group LLC 14 028-02405 Cohen & Steers Capital Management Inc 15 028-10477 Columbia Management Investment Advisers LLC 16 028-03434 Congress Asset Management Company 17 028-14668 Copeland Capital Management LLC 18 028-10648 Diamond Hill Capital Management Inc 19 028-10309 DSM Capital Partners LLC 20 028-12076 Dorsey, Wright & Associates LLC 21 028-10981 Goldman Sachs Asset Management LP 22 028-14862 Granite Investment Partners LLC 23 028-04139 Eaton Vance Management 24 028-14862 Granite Investment Partners LLC 25 028-04145 GW&K Investment Management LLC 26 028-04434 Harding Loevner LP 27 028-18950 Henry James International Management Inc. 28 028-00255 Invesco Advisers Inc 29 028-00694 JP Morgan 30 028-10469 Lazard Asset Management LLC 31 028-12558 Legg Mason Private Portfolio Group, LLC 32 028-05267 Macquarie Invesment Management Business Trust 33 028-03692 Miller Howard Investments Inc 34 028-17085 Neuberger Berman Investment Advisers LLC 35 028-17093 Newfound Research LLC 36 028-04558 Parametric Portfolio Associates LLC 37 028-01523 Peregrine Capital Management LLC 38 028-03687 Polen Capital Management LLC 39 028-03489 SouthernSun Asset Management LLC 40 028-11076 Sustainable Growth Advisers, LP 41 028-10665 London Co of Virginia 42 028-04041 Thompson, Siegel & Walmsley LLC 43 028-06605 Thornburg 44 028-18145 W.E. Donoghue & Co. LLC 45 028-18951 Wakefield Asset Management LLLP 46 028-07104 WCM Investment Management LLC 47 028-18341 Redwood Investments LLC INFORMATION TABLE 2 infotable_vcllcq419.xml ABBOTT LABS COM 002824100 1013 11690 SH DFND 1, 9, 11, 18, 19, 36, 38, 40 0 0 11690 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2389 11369 SH DFND 7, 11, 29, 30, 36, 38, 21, 46 0 0 11369 ADOBE INC COM 00724F101 1753 5326 SH DFND 5, 15, 19, 36, 37, 38 0 0 5326 AERCAP HOLDINGS NV SHS N00985106 258 4200 SH DFND 12, 20, 42, 0 0 4200 AES CORP COM 00130H105 280 13003 SH DFND 10, 36, 45, 0 0 13003 AFLAC INC COM 001055102 251 4748 SH DFND 17 0 0 4748 AKAMAI TECHNOLOGIES INC COM 00971T101 222 2572 SH DFND 36, 45 0 0 2572 ALCON INC ORD SHS H01301128 598 10578 SH DFND 5,30,43,46 0 0 10578 ALGONQUIN PWR UTILS CORP COM 015857105 207 14653 SH DFND 17 0 0 14653 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1224 SH DFND 15, 19, 27, 36, 37, 43 0 0 1224 ALIGN TECHNOLOGY INC COM 016255101 754 2708 SH DFND 15, 36, 38, 21 0 0 2708 ALLEGION PUB LTD CO ORD SHS G0176J109 554 4456 SH DFND 1, 5, 20, 36, 45 0 0 4456 ALLSTATE CORP COM 020002101 395 3402 SH DFND 10, 36, 42, 45 0 0 3402 ALPHABET INC CAP STK CL A 02079K305 1122 839 SH DFND 1, 36, 37, 38, 40, 41, 10, 18, 19, 30, 34 0 0 839 ALPHABET INC CAP STK CL C 02079K107 1884 1412 SH DFND 1, 36, 37, 38, 40, 41, 10, 18, 19, 30, 34 0 0 1412 AMAZON COM INC COM 023135106 536 290 SH DFND 10, 15, 34, 36, 37, 40 0 0 290 AMBEV SA SPONSORED ADR 02319V103 73 15670 SH DFND 26, 27 0 0 15670 AMERICAN TOWER CORP NEW COM 03027X100 218 949 SH DFND 7, 10, 14, 20, 28, 36 0 0 949 AMERICOLD RLTY TR COM 03064D108 222 6335 SH DFND 3, 17, 28 0 0 6335 AMERISOURCEBERGEN CORP COM 03073E105 529 6220 SH DFND 31, 34, 36, 21, 42 0 0 6220 AMETEK INC NEW COM 031100100 306 3075 SH DFND 31, 36, 45 0 0 3075 AMGEN INC COM 031162100 500 2089 SH DFND 5, 9, 10, 36, 21, 44 0 0 2089 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 260 11647 SH DFND 20, 27 0 0 11647 APPLE INC COM 037833100 688 2324 SH DFND 10, 11, 29, 30, 34, 36, 21, 41 0 0 2324 ARCONIC INC COM 03965L100 230 7481 SH DFND 36, 45 0 0 7481 ARGENX SE SPONSORED ADR 04016X101 247 1536 SH DFND 20 0 0 1536 ASML HOLDING N V N Y REGISTRY SHS N07059210 1384 4690 SH DFND 12, 20, 34, 46 0 0 4690 AUTODESK INC COM 052769106 232 1264 SH DFND 31, 16, 34, 36, 40 0 0 1264 AUTOMATIC DATA PROCESSING IN COM 053015103 911 5356 SH DFND 19, 29, 36, 38, 21, 40 0 0 5356 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 11104 SH DFND 26 0 0 11104 BANCO SANTANDER SA ADR 05964H105 57 13830 SH DFND 32 0 0 13830 BANK OZK COM 06417N103 202 6613 SH DFND 17 0 0 6613 BAXTER INTL INC COM 071813109 233 2791 SH DFND 10, 11, 36, 45 0 0 2791 BIOGEN INC COM 09062X103 642 2164 SH DFND 31, 36, 21 0 0 2164 BLOCK H &R INC COM 093671105 484 20630 SH DFND 36, 21 0 0 20630 BOOKING HLDGS INC COM 09857L108 674 329 SH DFND 1, 15, 18, 19, 36, 38, 21, 40 0 0 329 BORGWARNER INC COM 099724106 509 11725 SH DFND 18, 36, 21 0 0 11725 BRF SA SPONSORED ADR 10552T107 134 15375 SH 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CITIGROUP INC COM NEW 172967424 223 2479 SH DFND 10, 18, 36 0 0 2479 COHEN &STEERS INC COM 19247A100 202 3222 SH DFND 17, 25 0 0 3222 COMCAST CORP NEW CL A 20030N101 365 7584 SH DFND 7, 10, 31, 18, 29, 34, 36, 21, 0 0 7584 COSAN LTD SHS A G25343107 280 12267 SH DFND 20 0 0 12267 CROWN CASTLE INTL CORP NEW COM 22822V101 300 2114 SH DFND 7, 14, 28, 36, 41, 45 0 0 2114 CUMMINS INC COM 231021106 721 4042 SH DFND 36, 21, 44 0 0 4042 CVR ENERGY INC COM 12662P108 249 6240 SH DFND 44 0 0 6240 DANAHER CORPORATION COM 235851102 225 1466 SH DFND 5, 7, 20, 30, 34, 36, 40 0 0 1466 DAVITA INC COM 23918K108 576 7681 SH DFND 36, 21 0 0 7681 DBX ETF TR XTRACK USD HIGH 233051432 427 8486 SH DFND 13 0 0 8486 DELTA AIR LINES INC DEL COM NEW 247361702 526 8824 SH DFND 10, 36, 21, 41 0 0 8824 DIAGEO P L C SPON ADR NEW 25243Q205 251 1488 SH DFND 11, 20, 26, 41 0 0 1488 DOLLAR GEN CORP NEW COM 256677105 975 6271 SH DFND 7, 10, 36, 38 0 0 6271 D R HORTON INC COM 23331A109 261 4956 SH DFND 20, 36, 45 0 0 4956 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SH DFND 13, 35 0 0 18795 ISHARES TR MSCI ACWI EX US 464288240 302 6152 SH DFND 8 0 0 6152 JOHNSON &JOHNSON COM 478160104 519 3575 SH DFND 9, 10, 11, 29, 30, 36, 21, 41, 44 0 0 3575 JPMORGAN CHASE &CO COM 46625H100 264 1895 SH DFND 5, 9, 11, 18, 30, 34, 36 0 0 1895 KANSAS CITY SOUTHERN COM NEW 485170302 240 1567 SH DFND 36, 45 0 0 1567 KEYSIGHT TECHNOLOGIES INC COM 49338L103 283 2765 SH DFND 31, 16, 20, 36, 45 0 0 2765 KOHLS CORP COM 500255104 844 16412 SH DFND 10, 36, 21, 44 0 0 16412 LAS VEGAS SANDS CORP COM 517834107 248 3637 SH DFND 29, 36, 44 0 0 3637 LEGGETT &PLATT INC COM 524660107 224 4419 SH DFND 11, 36, 44, 45 0 0 4419 LINDE PLC SHS G5494J103 204 960 SH DFND 7, 18, 26, 36, 21, 40 0 0 960 LKQ CORP COM 501889208 541 15146 SH DFND 36, 21, 42 0 0 15146 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 37912 SH DFND 12, 32 0 0 37912 LULULEMON ATHLETICA INC COM 550021109 604 2614 SH DFND 46 0 0 2614 MACYS INC COM 55616P104 333 19777 SH DFND 36, 21, 44 0 0 19777 MARATHON PETE CORP 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205 3688 SH SOLE 0 0 3688 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 302 6846 SH SOLE 0 0 6846 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3341 35407 SH SOLE 0 0 35407 VENTAS INC COM 92276F100 228 3942 SH SOLE 0 0 3942 VERASTEM INC COM 92337C104 40 30000 SH SOLE 0 0 30000 VERIZON COMMUNICATIONS INC COM 92343V104 3589 58458 SH SOLE 0 0 58458 VIACOMCBS INC CL B 92556H206 436 10382 SH SOLE 0 0 10382 WELLS FARGO CO NEW COM 949746101 242 4500 SH SOLE 0 0 4500 WELLTOWER INC COM 95040Q104 331 4043 SH SOLE 0 0 4043 WISDOMTREE TR INTL SMCAP DIV 97717W760 207 2910 SH SOLE 0 0 2910 WISDOMTREE TR US MIDCAP DIVID 97717W505 1762 45958 SH SOLE 0 0 45958 WISDOMTREE TR JAPN HEDGE EQT 97717W851 337 6267 SH SOLE 0 0 6267 WISDOMTREE TR US SMALLCAP DIVD 97717W604 509 17752 SH SOLE 0 0 17752 XYLEM INC COM 98419M100 292 3706 SH SOLE 0 0 3706