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 44.36% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$30M), CGGE (+$30M), CGGO (+$29M), TTE (+$28M), CGGR (+$26M), NOW (+$17M), CGDG (+$16M), CGIC (+$16M), CGCV (+$14M), NFLX (+$7.4M).
- Started 15 new stock positions in CAT, EXC, JNJ, Amcor, PSA, SPYV, UNP, OKE, GSG, SOLS. PLD, CCI, DFIC, AMT, TTE.
- Reduced shares in these 10 stocks: GOOG (-$13M), EA (-$12M), DFAC (-$11M), GEV (-$11M), AVGO (-$9.9M), GOOGL (-$9.7M), FCX (-$6.8M), AMZN (-$5.4M), CHTR, CARR.
- Sold out of its positions in AXON, Ceridian Hcm Hldg, EFX, GIS, SHV, USMV, MRK, REXR, VICI.
- Capital Group Private Client Services was a net buyer of stock by $118M.
- Capital Group Private Client Services has $6.3B in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001857666
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Portfolio Holdings for Capital Group Private Client Services
Capital Group Private Client Services holds 286 positions in its portfolio as reported in the December 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) | 17.0 | $1.1B | +2% | 24M | 44.47 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 11.6 | $732M | +4% | 21M | 34.65 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.1 | $443M | +7% | 10M | 43.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $296M | -4% | 943k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $248M | -3% | 791k | 313.00 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.0 | $189M | +3% | 4.7M | 40.23 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 2.9 | $185M | +9% | 5.2M | 35.64 |
|
| Capital Group Global Equity SHS (CGGE) | 2.7 | $171M | +20% | 5.4M | 31.63 |
|
| Broadcom (AVGO) | 2.6 | $161M | -5% | 466k | 346.10 |
|
| Microsoft Corporation (MSFT) | 1.9 | $119M | -3% | 246k | 483.62 |
|
| Capital Group Conservative E SHS (CGCV) | 1.8 | $114M | +13% | 3.7M | 30.49 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.5 | $96M | 3.2M | 29.55 |
|
|
| Capital Group New Geography SHS (CGNG) | 1.3 | $85M | +9% | 2.7M | 31.93 |
|
| Apple (AAPL) | 1.3 | $80M | +2% | 295k | 271.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $80M | +4% | 127k | 627.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $75M | -4% | 248k | 303.89 |
|
| Amazon (AMZN) | 1.1 | $72M | -6% | 312k | 230.82 |
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| Meta Platforms Cl A (META) | 1.1 | $69M | -3% | 104k | 660.09 |
|
| Ge Aerospace Com New (GE) | 1.0 | $64M | -2% | 206k | 308.03 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 1.0 | $61M | 2.3M | 26.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $55M | -3% | 171k | 322.22 |
|
| Capital Group International SHS (CGIC) | 0.8 | $53M | +44% | 1.6M | 32.50 |
|
| Visa Com Cl A (V) | 0.7 | $43M | -2% | 123k | 350.71 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $43M | +3% | 1.6M | 27.38 |
|
| Constellation Energy (CEG) | 0.7 | $43M | -4% | 121k | 353.27 |
|
| Ge Vernova (GEV) | 0.6 | $39M | -22% | 59k | 653.57 |
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| Philip Morris International (PM) | 0.6 | $38M | 240k | 160.40 |
|
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| Capital Group International SHS (CGIE) | 0.6 | $36M | +9% | 1.0M | 34.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $36M | 53k | 681.93 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $36M | -2% | 29k | 1215.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $34M | +5% | 418k | 81.17 |
|
| Marsh & McLennan Companies | 0.5 | $33M | -2% | 178k | 185.52 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $30M | -4% | 52k | 570.21 |
|
| Abbott Laboratories (ABT) | 0.5 | $29M | -2% | 232k | 125.29 |
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| Totalenergies Se Act (TTE) | 0.4 | $28M | NEW | 430k | 65.33 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $26M | 139k | 186.50 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $26M | -8% | 660k | 38.90 |
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| Linde SHS (LIN) | 0.4 | $25M | 58k | 426.39 |
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| Amgen (AMGN) | 0.4 | $24M | +7% | 74k | 327.31 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $24M | -3% | 86k | 278.92 |
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| Eli Lilly & Co. (LLY) | 0.4 | $24M | -2% | 22k | 1074.68 |
|
| MercadoLibre (MELI) | 0.3 | $22M | -5% | 11k | 2014.26 |
|
| Servicenow (NOW) | 0.3 | $22M | +382% | 140k | 153.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | -4% | 37k | 570.88 |
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.3 | $21M | +20% | 779k | 26.34 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $20M | -2% | 112k | 183.40 |
|
| Micron Technology (MU) | 0.3 | $20M | -6% | 70k | 285.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $20M | 59k | 335.27 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $20M | 106k | 185.61 |
|
|
| salesforce (CRM) | 0.3 | $19M | -4% | 73k | 264.91 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $19M | -2% | 14k | 1329.85 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $18M | -5% | 254k | 72.19 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $18M | +2% | 107k | 167.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $16M | +12% | 24k | 684.96 |
|
| UnitedHealth (UNH) | 0.3 | $16M | +2% | 48k | 330.11 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.3 | $16M | -5% | 540k | 29.28 |
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| Aon Shs Cl A (AON) | 0.2 | $15M | -4% | 43k | 352.88 |
|
| Ingersoll Rand (IR) | 0.2 | $15M | -7% | 190k | 79.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $15M | +11% | 57k | 257.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $15M | -4% | 272k | 53.83 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $14M | 178k | 79.73 |
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| Abbvie (ABBV) | 0.2 | $14M | +11% | 61k | 228.49 |
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| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.2 | $14M | +32% | 483k | 28.84 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $13M | -2% | 83k | 160.97 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $13M | +26% | 304k | 43.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $13M | 107k | 120.18 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $13M | -4% | 42k | 303.81 |
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| Tc Energy Corp (TRP) | 0.2 | $13M | -8% | 227k | 55.06 |
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| United Rentals (URI) | 0.2 | $12M | -18% | 15k | 809.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $12M | -2% | 45k | 258.79 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $11M | -3% | 414k | 27.62 |
|
| Waste Connections (WCN) | 0.2 | $11M | 65k | 175.36 |
|
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| Danaher Corporation (DHR) | 0.2 | $11M | -7% | 49k | 228.92 |
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| S&p Global (SPGI) | 0.2 | $11M | -7% | 21k | 522.59 |
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| Tractor Supply Company (TSCO) | 0.2 | $11M | -4% | 220k | 50.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | -4% | 24k | 453.36 |
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| CenterPoint Energy (CNP) | 0.2 | $11M | 279k | 38.34 |
|
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| Sempra Energy (SRE) | 0.2 | $10M | 118k | 88.29 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $10M | -16% | 36k | 287.25 |
|
| ConocoPhillips (COP) | 0.2 | $10M | -18% | 108k | 93.61 |
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| HEICO Corporation (HEI) | 0.2 | $10M | -5% | 31k | 323.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.9M | +5% | 37k | 268.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $9.6M | +8% | 39k | 246.16 |
|
| TJX Companies (TJX) | 0.1 | $9.4M | +7% | 61k | 153.61 |
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| Progressive Corporation (PGR) | 0.1 | $9.1M | 40k | 227.72 |
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| Ametek (AME) | 0.1 | $8.8M | -7% | 43k | 205.31 |
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| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 0.1 | $8.8M | +323% | 307k | 28.57 |
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| Netflix (NFLX) | 0.1 | $8.5M | +666% | 90k | 93.76 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $8.5M | -15% | 229k | 37.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $8.3M | 27k | 310.24 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $8.3M | +13% | 59k | 141.06 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $8.1M | -4% | 22k | 374.45 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $8.0M | 102k | 77.88 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $8.0M | -3% | 162k | 49.21 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $7.9M | -5% | 380k | 20.67 |
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| Astrazeneca Sponsored Adr | 0.1 | $7.7M | -10% | 84k | 91.93 |
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| Canadian Natl Ry (CNI) | 0.1 | $7.7M | -9% | 78k | 98.89 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $7.7M | -8% | 30k | 252.43 |
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| PNC Financial Services (PNC) | 0.1 | $7.5M | -2% | 36k | 208.73 |
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| Metropcs Communications (TMUS) | 0.1 | $7.4M | -7% | 36k | 203.04 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $7.3M | +5% | 208k | 35.33 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $7.3M | -17% | 63k | 114.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $7.1M | 12k | 603.27 |
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| Kkr & Co (KKR) | 0.1 | $7.1M | -2% | 55k | 127.48 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $7.0M | 85k | 82.50 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $6.9M | +8% | 62k | 111.78 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | -2% | 55k | 120.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $6.5M | 67k | 96.27 |
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| CSX Corporation (CSX) | 0.1 | $6.4M | -7% | 177k | 36.25 |
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| Itt (ITT) | 0.1 | $6.3M | -2% | 36k | 173.51 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $6.3M | 246k | 25.48 |
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| Honeywell International (HON) | 0.1 | $6.2M | -5% | 32k | 195.09 |
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| Morgan Stanley Com New (MS) | 0.1 | $6.2M | 35k | 177.53 |
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| Yum! Brands (YUM) | 0.1 | $6.1M | -2% | 41k | 151.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.0M | 44k | 136.94 |
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| Entergy Corporation (ETR) | 0.1 | $6.0M | -5% | 64k | 92.43 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $5.8M | -3% | 71k | 81.03 |
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| Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) | 0.1 | $5.7M | +5% | 214k | 26.90 |
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| Amphenol Corp Cl A (APH) | 0.1 | $5.5M | +129% | 41k | 135.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $5.3M | -4% | 6.2k | 862.34 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $5.1M | 54k | 95.92 |
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| Paychex (PAYX) | 0.1 | $5.0M | -4% | 44k | 112.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.9M | 74k | 67.22 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.9M | -2% | 15k | 324.03 |
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| Aramark Hldgs (ARMK) | 0.1 | $4.9M | -22% | 133k | 36.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | -2% | 8.0k | 614.31 |
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| Toast Cl A (TOST) | 0.1 | $4.5M | 127k | 35.51 |
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| EQT Corporation (EQT) | 0.1 | $4.4M | -3% | 81k | 53.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $4.3M | -50% | 82k | 52.84 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $4.3M | 130k | 33.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | -3% | 11k | 373.45 |
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| Chubb (CB) | 0.1 | $4.2M | 14k | 312.12 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.2M | +28% | 150k | 28.01 |
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| FedEx Corporation (FDX) | 0.1 | $4.1M | -12% | 14k | 288.86 |
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| Church & Dwight (CHD) | 0.1 | $4.1M | -6% | 49k | 83.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.1M | +15% | 42k | 96.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.8M | 58k | 66.00 |
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| Qiagen Nv Com Shs | 0.1 | $3.8M | -3% | 85k | 44.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | +4% | 70k | 53.76 |
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| Armstrong World Industries (AWI) | 0.1 | $3.8M | -3% | 20k | 191.10 |
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| Caterpillar (CAT) | 0.1 | $3.7M | NEW | 6.5k | 572.87 |
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| Hershey Company (HSY) | 0.1 | $3.7M | -3% | 20k | 181.98 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.7M | -21% | 3.5k | 1069.86 |
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| Jack Henry & Associates (JKHY) | 0.1 | $3.6M | -4% | 20k | 182.48 |
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| Capital One Financial (COF) | 0.1 | $3.6M | -2% | 15k | 242.36 |
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| Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) | 0.1 | $3.6M | -3% | 142k | 25.30 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.6M | -8% | 22k | 162.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.6M | +504% | 42k | 84.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.5M | +12% | 8.8k | 396.31 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $3.4M | +21% | 152k | 22.64 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $3.4M | 15k | 227.51 |
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| Burlington Stores (BURL) | 0.1 | $3.3M | 12k | 288.85 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.3M | -6% | 111k | 29.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.2M | +24% | 52k | 62.47 |
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| Lennox International (LII) | 0.1 | $3.2M | -8% | 6.6k | 485.58 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $3.2M | +57% | 5.4k | 580.71 |
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| AES Corporation (AES) | 0.0 | $3.1M | -7% | 217k | 14.34 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $3.0M | 33k | 91.38 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $3.0M | 50k | 59.93 |
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| South Bow Corp (SOBO) | 0.0 | $2.9M | -9% | 106k | 27.50 |
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| Saia (SAIA) | 0.0 | $2.9M | -2% | 8.9k | 326.52 |
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| Home Depot (HD) | 0.0 | $2.9M | 8.4k | 344.10 |
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| Msci (MSCI) | 0.0 | $2.9M | 5.0k | 573.73 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.8M | -2% | 123k | 22.32 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | 18k | 144.83 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | -10% | 44k | 53.94 |
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| Oneok (OKE) | 0.0 | $2.3M | NEW | 31k | 73.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.3M | -83% | 57k | 39.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.2M | 4.7k | 473.32 |
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| Mettler-Toledo International (MTD) | 0.0 | $2.2M | -2% | 1.6k | 1394.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | 39k | 54.71 |
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| Applied Materials (AMAT) | 0.0 | $2.1M | +9% | 8.0k | 256.99 |
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| International Paper Company (IP) | 0.0 | $2.0M | +2% | 52k | 39.39 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0M | +94% | 14k | 141.49 |
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| Humana (HUM) | 0.0 | $2.0M | -7% | 7.9k | 256.13 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0M | 23k | 87.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.0M | -18% | 23k | 88.49 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.7M | 4.1k | 412.73 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $1.7M | -5% | 7.9k | 216.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | -3% | 11k | 154.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7M | -12% | 3.4k | 487.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | 11k | 143.51 |
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| Norfolk Southern (NSC) | 0.0 | $1.6M | 5.5k | 288.72 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | +447% | 11k | 137.96 |
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| Gartner (IT) | 0.0 | $1.5M | 6.1k | 252.28 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.5M | 21k | 69.52 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 4.4k | 323.01 |
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| Coca-Cola Company (KO) | 0.0 | $1.4M | +27% | 20k | 69.91 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $1.4M | +59% | 27k | 52.34 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.4M | 15k | 89.43 |
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| Cme (CME) | 0.0 | $1.3M | -12% | 4.9k | 273.08 |
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| Public Storage (PSA) | 0.0 | $1.3M | NEW | 4.9k | 259.50 |
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| Air Products & Chemicals (APD) | 0.0 | $1.3M | -7% | 5.1k | 247.02 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2M | -19% | 19k | 64.04 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $1.2M | 32k | 38.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | -22% | 23k | 50.88 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2M | 49k | 24.04 |
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| Universal Display Corporation (OLED) | 0.0 | $1.2M | 10k | 116.78 |
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| Equinix (EQIX) | 0.0 | $1.1M | 1.5k | 766.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.1M | 15k | 75.44 |
|
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| Intel Corporation (INTC) | 0.0 | $1.0M | 28k | 36.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | +3% | 13k | 78.81 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $964k | 16k | 59.54 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $929k | 7.5k | 123.25 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $926k | +88% | 35k | 26.52 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $913k | 6.5k | 141.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $881k | +4% | 9.9k | 89.46 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $841k | 3.3k | 256.03 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $836k | -35% | 3.4k | 242.91 |
|
| Icici Bank Adr (IBN) | 0.0 | $832k | -2% | 28k | 29.80 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $826k | 16k | 50.29 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $809k | -2% | 15k | 52.39 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $806k | 9.4k | 86.04 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $802k | -20% | 3.8k | 210.35 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $790k | 5.7k | 139.15 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $785k | -65% | 1.0k | 771.87 |
|
| East West Ban (EWBC) | 0.0 | $776k | 6.9k | 112.39 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $751k | +11% | 3.9k | 190.99 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $742k | +36% | 7.0k | 106.71 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $677k | 19k | 35.92 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $676k | 4.8k | 141.06 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $640k | -3% | 2.9k | 219.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $623k | 4.3k | 146.58 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $622k | 2.1k | 290.28 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $613k | 3.4k | 181.19 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $608k | NEW | 2.9k | 206.95 |
|
| Webster Financial Corporation (WBS) | 0.0 | $584k | 9.3k | 62.94 |
|
|
| State Street Corporation (STT) | 0.0 | $582k | 4.5k | 129.01 |
|
|
| Analog Devices (ADI) | 0.0 | $582k | -34% | 2.1k | 271.20 |
|
| Anthem (ELV) | 0.0 | $578k | -63% | 1.6k | 350.55 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $576k | 1.8k | 314.73 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $569k | 2.9k | 198.63 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $564k | NEW | 16k | 34.46 |
|
| Chevron Corporation (CVX) | 0.0 | $561k | 3.7k | 152.41 |
|
|
| Electronic Arts (EA) | 0.0 | $557k | -95% | 2.7k | 204.33 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $548k | -15% | 14k | 38.67 |
|
| PG&E Corporation (PCG) | 0.0 | $547k | -4% | 34k | 16.07 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $545k | 7.0k | 77.53 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $544k | -2% | 5.1k | 107.54 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $533k | -3% | 6.8k | 78.86 |
|
| Wells Fargo & Company (WFC) | 0.0 | $525k | 5.6k | 93.20 |
|
|
| Nike CL B (NKE) | 0.0 | $524k | -4% | 8.2k | 63.71 |
|
| Godaddy Cl A (GDDY) | 0.0 | $511k | 4.1k | 124.08 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $503k | NEW | 22k | 23.06 |
|
| Strategy Cl A New (MSTR) | 0.0 | $493k | -2% | 3.2k | 151.95 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $475k | -90% | 2.3k | 208.75 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $454k | 6.4k | 70.86 |
|
|
| Trinity Industries (TRN) | 0.0 | $441k | 17k | 26.44 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $432k | 5.1k | 85.25 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $426k | 5.8k | 74.07 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $426k | 1.1k | 397.65 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $421k | -28% | 6.0k | 69.93 |
|
| Exelon Corporation (EXC) | 0.0 | $417k | NEW | 9.6k | 43.59 |
|
| Union Pacific Corporation (UNP) | 0.0 | $393k | NEW | 1.7k | 231.32 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $382k | 8.2k | 46.81 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $379k | +247% | 2.6k | 143.95 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $379k | 14k | 26.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $365k | -87% | 2.1k | 173.49 |
|
| Moody's Corporation (MCO) | 0.0 | $365k | 715.00 | 510.85 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $363k | NEW | 7.5k | 48.58 |
|
| Darden Restaurants (DRI) | 0.0 | $361k | -24% | 2.0k | 184.02 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $344k | -32% | 13k | 25.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $320k | 4.3k | 73.56 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $310k | 3.1k | 100.35 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $309k | -83% | 9.4k | 32.73 |
|
| Crown Castle Intl (CCI) | 0.0 | $305k | NEW | 3.4k | 88.87 |
|
| Dollar General (DG) | 0.0 | $305k | 2.3k | 132.77 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $290k | -95% | 5.7k | 50.79 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $273k | -20% | 21k | 13.03 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $271k | 3.4k | 79.36 |
|
|
| American Tower Reit (AMT) | 0.0 | $257k | NEW | 1.5k | 175.57 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $247k | 1.8k | 136.72 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $245k | 2.2k | 110.95 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $244k | 2.9k | 84.64 |
|
|
| Cibc Cad (CM) | 0.0 | $235k | 2.6k | 90.66 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $235k | 1.1k | 211.85 |
|
|
| Southern Company (SO) | 0.0 | $232k | -59% | 2.7k | 87.20 |
|
| Watsco, Incorporated (WSO) | 0.0 | $231k | -40% | 684.00 | 336.95 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $224k | +2% | 1.1k | 209.12 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $222k | 1.5k | 148.72 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $220k | 916.00 | 239.64 |
|
|
| Prologis (PLD) | 0.0 | $208k | NEW | 1.6k | 127.66 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $203k | NEW | 3.6k | 56.81 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $203k | -2% | 4.2k | 48.32 |
|
| Amcor Ord | 0.0 | $172k | NEW | 21k | 8.34 |
|
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 Q4 filed Feb. 11, 2026
- 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