Capital Group Private Client Services
Latest statistics and disclosures from Capital Group Private Client Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGR, CGGO, CGDV, GOOG, GOOGL, and represent 42.79% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: CGGO (+$70M), CGGE (+$53M), CGGR (+$52M), CGDV (+$33M), CGCV (+$25M), CGNG (+$23M), CGDG (+$22M), CGIC (+$15M), VOO (+$9.8M), CGSM (+$7.9M).
- Started 18 new stock positions in APH, INTC, WSO, CGGG, SONY, HUM, VTEB, XLK, VXF, SPEM. SW, BNDX, ITOT, CGVV, SCHF, WMS, IT, USMV.
- Reduced shares in these 10 stocks: AVGO (-$550M), MSFT (-$389M), GOOG (-$224M), AAPL (-$212M), GE (-$208M), TSM (-$196M), JPM (-$176M), GEV (-$174M), CEG (-$151M), META (-$145M).
- Sold out of its positions in BR, CE, CVE, DOW, EIX, FAF, MOH, PLD, SBAC, SLB. SUI, TFII, TPG, TTE, MTN, ETN, GLOB.
- Capital Group Private Client Services was a net seller of stock by $-6.3B.
- Capital Group Private Client Services has $6.0B in assets under management (AUM), dropping by -48.19%.
- Central Index Key (CIK): 0001857666
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Portfolio Holdings for Capital Group Private Client Services
Capital Group Private Client Services holds 280 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 17.2 | $1.0B | +5% | 23M | 43.92 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 11.6 | $693M | +11% | 20M | 34.17 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.6 | $398M | +8% | 9.5M | 42.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $239M | -48% | 983k | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $200M | -35% | 822k | 243.10 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.0 | $180M | +3% | 4.6M | 39.54 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 2.7 | $164M | +15% | 4.7M | 34.65 |
|
| Broadcom (AVGO) | 2.7 | $163M | -77% | 495k | 329.91 |
|
| Capital Group Global Equity SHS (CGGE) | 2.3 | $138M | +62% | 4.5M | 30.79 |
|
| Microsoft Corporation (MSFT) | 2.2 | $132M | -74% | 254k | 517.95 |
|
| Capital Group Conservative E SHS (CGCV) | 1.7 | $99M | +33% | 3.3M | 30.11 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.6 | $95M | 3.2M | 29.62 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $79M | -64% | 108k | 734.38 |
|
| Capital Group New Geography SHS (CGNG) | 1.3 | $75M | +44% | 2.4M | 30.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $75M | +15% | 122k | 612.38 |
|
| Amazon (AMZN) | 1.2 | $74M | -65% | 335k | 219.57 |
|
| Apple (AAPL) | 1.2 | $73M | -74% | 287k | 254.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $72M | -73% | 259k | 279.29 |
|
| Ge Aerospace Com New (GE) | 1.1 | $64M | -76% | 212k | 300.82 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 1.0 | $61M | +3% | 2.3M | 25.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $56M | -75% | 177k | 315.43 |
|
| Ge Vernova (GEV) | 0.8 | $47M | -78% | 76k | 614.90 |
|
| Visa Com Cl A (V) | 0.7 | $43M | -75% | 126k | 341.38 |
|
| Constellation Energy (CEG) | 0.7 | $41M | -78% | 126k | 329.07 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $41M | +15% | 1.5M | 27.29 |
|
| Philip Morris International (PM) | 0.7 | $39M | -78% | 241k | 162.20 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $37M | -75% | 183k | 201.53 |
|
| Capital Group International SHS (CGIC) | 0.6 | $35M | +72% | 1.1M | 30.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $35M | -4% | 52k | 666.18 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $33M | -76% | 54k | 609.32 |
|
| Kla Corp Com New (KLAC) | 0.5 | $32M | -76% | 30k | 1078.60 |
|
| Capital Group International SHS (CGIE) | 0.5 | $32M | +13% | 957k | 33.72 |
|
| Abbott Laboratories (ABT) | 0.5 | $32M | -76% | 238k | 133.94 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $29M | -81% | 89k | 323.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $29M | +4% | 396k | 72.77 |
|
| Linde SHS (LIN) | 0.5 | $28M | -76% | 59k | 475.00 |
|
| Servicenow (NOW) | 0.4 | $27M | -66% | 29k | 920.28 |
|
| MercadoLibre (MELI) | 0.4 | $27M | -65% | 11k | 2336.94 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $26M | -18% | 139k | 186.58 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $26M | -69% | 725k | 35.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | -76% | 39k | 568.81 |
|
| Amgen (AMGN) | 0.3 | $20M | -77% | 69k | 282.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $19M | +21% | 59k | 328.17 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $19M | -80% | 114k | 167.33 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $19M | -71% | 107k | 178.14 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $19M | -75% | 14k | 1318.02 |
|
| salesforce (CRM) | 0.3 | $18M | -72% | 76k | 237.00 |
|
| United Rentals (URI) | 0.3 | $18M | -51% | 19k | 954.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $18M | -78% | 285k | 62.47 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $18M | -77% | 104k | 170.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $17M | -74% | 23k | 763.00 |
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.3 | $17M | +87% | 646k | 26.36 |
|
| Ingersoll Rand (IR) | 0.3 | $17M | -73% | 204k | 82.62 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.3 | $17M | 574k | 29.32 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $16M | -65% | 268k | 60.22 |
|
| UnitedHealth (UNH) | 0.3 | $16M | -79% | 47k | 345.30 |
|
| Aon Shs Cl A (AON) | 0.3 | $16M | -75% | 45k | 356.58 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $15M | -70% | 44k | 340.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $14M | -76% | 46k | 309.74 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $14M | +5% | 178k | 79.93 |
|
| Netflix (NFLX) | 0.2 | $14M | -64% | 12k | 1198.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $14M | +31% | 21k | 669.31 |
|
| Tc Energy Corp (TRP) | 0.2 | $13M | -76% | 247k | 54.38 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $13M | 345k | 38.57 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | +5% | 52k | 254.28 |
|
| Tractor Supply Company (TSCO) | 0.2 | $13M | -77% | 230k | 56.87 |
|
| Electronic Arts (EA) | 0.2 | $13M | -69% | 63k | 201.70 |
|
| Abbvie (ABBV) | 0.2 | $13M | -79% | 55k | 231.54 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $13M | -65% | 86k | 148.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $13M | +12% | 106k | 118.83 |
|
| ConocoPhillips (COP) | 0.2 | $13M | -76% | 133k | 94.59 |
|
| Micron Technology (MU) | 0.2 | $13M | -76% | 75k | 167.32 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $12M | +5% | 428k | 27.75 |
|
| Waste Connections (WCN) | 0.2 | $12M | -75% | 66k | 175.80 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $11M | -84% | 43k | 259.44 |
|
| S&p Global (SPGI) | 0.2 | $11M | -76% | 23k | 486.71 |
|
| CenterPoint Energy (CNP) | 0.2 | $11M | -78% | 285k | 38.80 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $11M | -63% | 23k | 483.27 |
|
| HEICO Corporation (HEI) | 0.2 | $11M | -77% | 33k | 322.82 |
|
| Sempra Energy (SRE) | 0.2 | $11M | -77% | 118k | 89.98 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $11M | -73% | 270k | 39.19 |
|
| Danaher Corporation (DHR) | 0.2 | $10M | -81% | 53k | 198.26 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.2 | $10M | +42% | 366k | 28.39 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $10M | -71% | 74k | 138.52 |
|
| Progressive Corporation (PGR) | 0.2 | $10M | -74% | 41k | 246.95 |
|
| Carrier Global Corporation (CARR) | 0.2 | $9.8M | -70% | 164k | 59.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.7M | -76% | 25k | 391.64 |
|
| Metropcs Communications (TMUS) | 0.2 | $9.4M | -75% | 39k | 239.38 |
|
| Ametek (AME) | 0.1 | $8.7M | -73% | 46k | 188.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.7M | +44% | 36k | 241.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.6M | -82% | 35k | 246.60 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $8.4M | -78% | 401k | 21.00 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $8.4M | -74% | 33k | 254.09 |
|
| TJX Companies (TJX) | 0.1 | $8.2M | -58% | 57k | 144.54 |
|
| Canadian Natl Ry (CNI) | 0.1 | $8.1M | -62% | 86k | 94.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $8.0M | +7% | 102k | 78.09 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $7.9M | +210% | 241k | 32.81 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.6M | -84% | 167k | 45.72 |
|
| PNC Financial Services (PNC) | 0.1 | $7.4M | -66% | 37k | 200.93 |
|
| Kkr & Co (KKR) | 0.1 | $7.4M | -78% | 57k | 129.95 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $7.2M | -69% | 94k | 76.72 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $7.2M | +564% | 52k | 137.80 |
|
| Honeywell International (HON) | 0.1 | $7.1M | -74% | 34k | 210.50 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.0M | -77% | 27k | 260.44 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $7.0M | 12k | 596.03 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.9M | -75% | 25k | 275.11 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $6.8M | 85k | 80.65 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $6.8M | +13% | 197k | 34.72 |
|
| CSX Corporation (CSX) | 0.1 | $6.8M | -74% | 191k | 35.51 |
|
| Itt (ITT) | 0.1 | $6.7M | -77% | 37k | 178.76 |
|
| Aramark Hldgs (ARMK) | 0.1 | $6.6M | -77% | 172k | 38.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $6.4M | +2% | 67k | 96.55 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | -77% | 56k | 112.75 |
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| Entergy Corporation (ETR) | 0.1 | $6.3M | -87% | 68k | 93.19 |
|
| Yum! Brands (YUM) | 0.1 | $6.3M | -75% | 42k | 152.00 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.3M | -77% | 77k | 81.34 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $6.2M | 57k | 108.70 |
|
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $6.2M | +17% | 247k | 25.29 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.2M | 44k | 142.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | -77% | 6.5k | 925.63 |
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| Paychex (PAYX) | 0.1 | $5.9M | -87% | 47k | 126.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $5.6M | -79% | 35k | 158.96 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $5.5M | -72% | 140k | 39.22 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.4M | -76% | 16k | 346.26 |
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| Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) | 0.1 | $5.4M | NEW | 202k | 26.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | +18% | 8.2k | 598.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.8M | 72k | 65.92 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $4.8M | -78% | 53k | 90.73 |
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| Toast Cl A (TOST) | 0.1 | $4.7M | -78% | 129k | 36.51 |
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| Church & Dwight (CHD) | 0.1 | $4.6M | -76% | 52k | 87.63 |
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| EQT Corporation (EQT) | 0.1 | $4.6M | -78% | 84k | 54.43 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | 12k | 365.49 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.3M | -36% | 4.4k | 968.09 |
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| Armstrong World Industries (AWI) | 0.1 | $4.0M | -91% | 20k | 196.01 |
|
| Hershey Company (HSY) | 0.1 | $3.9M | -78% | 21k | 187.05 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $3.9M | -70% | 88k | 44.68 |
|
| Chubb (CB) | 0.1 | $3.9M | -73% | 14k | 282.25 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $3.9M | 131k | 29.62 |
|
|
| FedEx Corporation (FDX) | 0.1 | $3.9M | -91% | 16k | 235.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.8M | 59k | 65.26 |
|
|
| Lennox International (LII) | 0.1 | $3.8M | -78% | 7.2k | 529.36 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.8M | -86% | 24k | 159.70 |
|
| Axon Enterprise (AXON) | 0.1 | $3.8M | -84% | 5.3k | 717.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.8M | -71% | 119k | 31.42 |
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| Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) | 0.1 | $3.7M | +13% | 147k | 25.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | +9% | 67k | 54.18 |
|
| Home Depot (HD) | 0.1 | $3.5M | -77% | 8.6k | 405.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.4M | +2% | 37k | 93.37 |
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| South Bow Corp (SOBO) | 0.1 | $3.3M | -47% | 117k | 28.30 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $3.3M | -33% | 15k | 219.53 |
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| Capital One Financial (COF) | 0.1 | $3.3M | -78% | 15k | 212.58 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.1M | -77% | 126k | 24.63 |
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| Jack Henry & Associates (JKHY) | 0.1 | $3.1M | -85% | 21k | 148.93 |
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| AES Corporation (AES) | 0.1 | $3.1M | -75% | 234k | 13.16 |
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| Equifax (EFX) | 0.1 | $3.1M | -77% | 12k | 256.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | -91% | 17k | 183.73 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.0M | 50k | 60.03 |
|
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $3.0M | 33k | 91.75 |
|
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| Burlington Stores (BURL) | 0.1 | $3.0M | -76% | 12k | 254.50 |
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| Keurig Dr Pepper (KDP) | 0.0 | $3.0M | -79% | 117k | 25.51 |
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| Msci (MSCI) | 0.0 | $2.9M | -74% | 5.1k | 567.41 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $2.8M | +2% | 125k | 22.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.8M | +3% | 7.9k | 355.47 |
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| Saia (SAIA) | 0.0 | $2.7M | -77% | 9.2k | 299.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.6M | 28k | 91.42 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.5M | NEW | 18k | 138.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.5M | 42k | 59.92 |
|
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| Spotify Technology S A SHS (SPOT) | 0.0 | $2.4M | -22% | 3.5k | 698.00 |
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| International Paper Company (IP) | 0.0 | $2.4M | -74% | 51k | 46.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.2M | +6% | 4.8k | 468.46 |
|
| Humana (HUM) | 0.0 | $2.2M | NEW | 8.5k | 260.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | -89% | 49k | 45.10 |
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| Amphenol Corp Cl A (APH) | 0.0 | $2.2M | NEW | 18k | 123.75 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.1M | -41% | 8.3k | 257.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | 39k | 53.40 |
|
|
| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 0.0 | $2.1M | NEW | 72k | 28.43 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0M | 23k | 89.37 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | -76% | 1.6k | 1227.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | -79% | 11k | 170.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.9M | +30% | 3.9k | 479.60 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.8M | 58k | 31.38 |
|
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| Norfolk Southern (NSC) | 0.0 | $1.7M | -79% | 5.6k | 300.41 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | -30% | 30k | 55.49 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.7M | 4.1k | 402.44 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | -87% | 2.9k | 562.27 |
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| Gartner (IT) | 0.0 | $1.6M | NEW | 6.2k | 262.87 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | 11k | 140.95 |
|
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| Ceridian Hcm Hldg (DAY) | 0.0 | $1.6M | -77% | 23k | 68.89 |
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| Cme (CME) | 0.0 | $1.5M | -94% | 5.6k | 270.19 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.5M | -77% | 5.6k | 272.72 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.5M | 21k | 70.85 |
|
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| Applied Materials (AMAT) | 0.0 | $1.5M | -78% | 7.3k | 204.74 |
|
| Anthem (ELV) | 0.0 | $1.5M | -93% | 4.5k | 323.12 |
|
| Universal Display Corporation (OLED) | 0.0 | $1.4M | 10k | 143.63 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.4M | -50% | 24k | 59.61 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.4M | -39% | 5.3k | 267.21 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 4.4k | 320.07 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.3M | +66% | 15k | 88.96 |
|
| Equinix (EQIX) | 0.0 | $1.2M | -8% | 1.5k | 783.24 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | NEW | 49k | 23.28 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $1.1M | 32k | 35.69 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.1M | 15k | 73.46 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $1.1M | -77% | 3.3k | 322.21 |
|
| Coca-Cola Company (KO) | 0.0 | $1.0M | -77% | 16k | 66.32 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0M | -67% | 7.4k | 138.24 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | 13k | 78.91 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $973k | +12% | 4.8k | 203.57 |
|
| Intel Corporation (INTC) | 0.0 | $961k | NEW | 29k | 33.55 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $942k | 16k | 58.21 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $925k | 7.7k | 120.71 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $911k | 6.4k | 142.10 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $900k | -77% | 16k | 56.94 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $873k | +192% | 17k | 52.48 |
|
| Icici Bank Adr (IBN) | 0.0 | $866k | -77% | 29k | 30.23 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $848k | -20% | 3.3k | 258.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $824k | -5% | 9.4k | 87.31 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $815k | NEW | 16k | 50.07 |
|
| Analog Devices (ADI) | 0.0 | $802k | -97% | 3.3k | 245.70 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $792k | +7% | 5.7k | 140.06 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $777k | -88% | 9.4k | 82.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $760k | -5% | 4.3k | 178.73 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| East West Ban (EWBC) | 0.0 | $735k | -84% | 6.9k | 106.45 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $711k | NEW | 17k | 42.57 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $668k | 4.8k | 139.68 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $659k | +5% | 3.5k | 186.49 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $658k | 19k | 34.92 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $653k | 3.0k | 215.78 |
|
|
| Southern Company (SO) | 0.0 | $627k | -80% | 6.6k | 94.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $619k | +71% | 2.1k | 293.67 |
|
| CMS Energy Corporation (CMS) | 0.0 | $614k | -97% | 8.4k | 73.26 |
|
| Nike CL B (NKE) | 0.0 | $598k | -93% | 8.6k | 69.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $595k | 3.4k | 176.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $590k | -86% | 7.0k | 84.60 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $576k | -78% | 5.2k | 110.98 |
|
| Chevron Corporation (CVX) | 0.0 | $574k | -14% | 3.7k | 155.29 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $573k | NEW | 20k | 28.79 |
|
| Godaddy Cl A (GDDY) | 0.0 | $563k | -6% | 4.1k | 136.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $561k | 1.8k | 307.78 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $557k | +128% | 2.9k | 194.50 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $553k | 5.0k | 110.49 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $551k | -84% | 9.3k | 59.44 |
|
| PG&E Corporation (PCG) | 0.0 | $538k | -94% | 36k | 15.08 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $536k | +3% | 7.0k | 76.72 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $532k | +30% | 5.1k | 104.50 |
|
| State Street Corporation (STT) | 0.0 | $523k | -7% | 4.5k | 116.01 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $494k | -92% | 7.0k | 70.86 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $494k | 19k | 26.58 |
|
|
| Darden Restaurants (DRI) | 0.0 | $493k | -95% | 2.6k | 190.36 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $488k | 1.1k | 456.00 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $480k | -88% | 12k | 41.11 |
|
| Merck & Co (MRK) | 0.0 | $473k | -94% | 5.6k | 83.93 |
|
| Wells Fargo & Company (WFC) | 0.0 | $472k | -69% | 5.6k | 83.82 |
|
| Trinity Industries (TRN) | 0.0 | $468k | -87% | 17k | 28.04 |
|
| Watsco, Incorporated (WSO) | 0.0 | $463k | NEW | 1.1k | 404.30 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $440k | 6.4k | 68.94 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $428k | 5.8k | 74.36 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $394k | 5.1k | 77.77 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $389k | NEW | 8.3k | 46.81 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $370k | 14k | 25.71 |
|
|
| Moody's Corporation (MCO) | 0.0 | $341k | 715.00 | 476.48 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $310k | 4.3k | 71.37 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $308k | 3.1k | 100.68 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $288k | -87% | 27k | 10.86 |
|
| Vici Pptys (VICI) | 0.0 | $275k | -97% | 8.4k | 32.61 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $275k | -96% | 2.0k | 134.67 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 3.4k | 75.39 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $244k | 2.2k | 110.46 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $238k | 2.9k | 82.58 |
|
|
| Dollar General (DG) | 0.0 | $237k | 2.3k | 103.35 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $231k | 1.1k | 208.77 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $226k | 1.8k | 125.05 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $219k | NEW | 1.0k | 209.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $218k | NEW | 1.5k | 145.65 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $216k | -5% | 916.00 | 235.83 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $214k | NEW | 758.00 | 282.00 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $213k | NEW | 4.3k | 49.46 |
|
| General Mills (GIS) | 0.0 | $209k | -98% | 4.1k | 50.42 |
|
| Cibc Cad (CM) | 0.0 | $207k | -87% | 2.6k | 79.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $200k | NEW | 2.1k | 95.14 |
|
Past Filings by Capital Group Private Client Services
SEC 13F filings are viewable for Capital Group Private Client Services going back to 2021
- Capital Group Private Client Services 2025 Q3 filed Nov. 13, 2025
- Capital Group Private Client Services 2025 Q2 filed Aug. 13, 2025
- Capital Group Private Client Services 2025 Q1 filed May 12, 2025
- Capital Group Private Client Services 2024 Q4 filed Feb. 13, 2025
- Capital Group Private Client Services 2024 Q3 filed Nov. 13, 2024
- Capital Group Private Client Services 2024 Q1 filed May 14, 2024
- Capital Group Private Client Services 2023 Q4 filed Feb. 13, 2024
- Capital Group Private Client Services 2023 Q3 filed Nov. 13, 2023
- Capital Group Private Client Services 2023 Q2 filed Aug. 11, 2023
- Capital Group Private Client Services 2023 Q1 filed May 15, 2023
- Capital Group Private Client Services 2022 Q4 filed Feb. 14, 2023
- Capital Group Private Client Services 2022 Q3 filed Nov. 14, 2022
- Capital Group Private Client Services 2022 Q2 filed Aug. 15, 2022
- Capital Group Private Client Services 2022 Q1 restated filed May 19, 2022
- Capital Group Private Client Services 2022 Q1 filed May 16, 2022
- Capital Group Private Client Services 2021 Q4 filed Feb. 14, 2022