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, AVGO, MSFT, GOOG, and represent 22.09% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$382M), CGGR (+$126M), GEV (+$69M), ACN (+$67M), CGGO (+$66M), CEG (+$59M), CMG (+$57M), CGSD (+$47M), IR (+$47M), FCX (+$35M).
- Started 29 new stock positions in FCX, CGNG, KO, SHV, CGGE, NCLH, BP, CGCV, MSTR, VYMI.
- Reduced shares in these 10 stocks: BMY (-$105M), TRMB (-$55M), GDDY (-$41M), CME (-$32M), EQIX (-$31M), MSFT (-$30M), AON (-$27M), CVS (-$22M), BA (-$21M), INTC (-$20M).
- Sold out of its positions in ATS, ALB, CG, CFG, EOG, ETRN, EVTC, FIS, INTC, IWV. LHX, EL, MRNA, TAP, NICE, PFE, WMG, WOLF.
- Capital Group Private Client Services was a net buyer of stock by $409M.
- Capital Group Private Client Services has $11B in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0001857666
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Portfolio Holdings for Capital Group Private Client Services
Capital Group Private Client Services holds 265 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 6.4 | $674M | +22% | 19M | 34.79 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 4.3 | $454M | +16% | 15M | 30.15 |
|
| Broadcom (AVGO) | 4.1 | $434M | +730% | 2.5M | 172.50 |
|
| Microsoft Corporation (MSFT) | 4.0 | $423M | -6% | 983k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $334M | -4% | 2.0M | 167.19 |
|
| Apple (AAPL) | 2.6 | $269M | -6% | 1.2M | 233.00 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.4 | $249M | +11% | 6.8M | 36.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $217M | -4% | 1.3M | 165.85 |
|
| Visa Com Cl A (V) | 1.9 | $199M | -5% | 723k | 274.95 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $175M | +3% | 785k | 223.09 |
|
| Abbott Laboratories (ABT) | 1.5 | $158M | -5% | 1.4M | 114.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $157M | -8% | 744k | 210.86 |
|
| UnitedHealth (UNH) | 1.5 | $154M | +2% | 263k | 584.68 |
|
| Meta Platforms Cl A (META) | 1.4 | $143M | +12% | 250k | 572.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $142M | -12% | 819k | 173.67 |
|
| Kla Corp Com New (KLAC) | 1.3 | $141M | -9% | 182k | 774.41 |
|
| Amazon (AMZN) | 1.3 | $137M | 737k | 186.33 |
|
|
| Constellation Energy (CEG) | 1.3 | $133M | +78% | 513k | 260.02 |
|
| Philip Morris International (PM) | 1.2 | $130M | -3% | 1.1M | 121.40 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.2 | $129M | +13% | 3.8M | 34.28 |
|
| Linde SHS (LIN) | 1.2 | $128M | -5% | 268k | 476.86 |
|
| Hilton Worldwide Holdings (HLT) | 1.2 | $126M | -9% | 547k | 230.50 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $117M | +6% | 111k | 1051.24 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $110M | -7% | 209k | 528.07 |
|
| Danaher Corporation (DHR) | 1.0 | $104M | -5% | 376k | 278.02 |
|
| Ge Aerospace Com New (GE) | 0.9 | $96M | 509k | 188.58 |
|
|
| Servicenow (NOW) | 0.9 | $95M | -11% | 106k | 894.39 |
|
| Abbvie (ABBV) | 0.9 | $94M | -5% | 476k | 197.48 |
|
| FedEx Corporation (FDX) | 0.9 | $91M | -2% | 332k | 273.68 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $91M | -7% | 64k | 1427.13 |
|
| Waste Connections (WCN) | 0.8 | $86M | -5% | 481k | 178.82 |
|
| Ingersoll Rand (IR) | 0.8 | $85M | +125% | 863k | 98.16 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.8 | $85M | +9% | 3.1M | 26.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $84M | +400% | 238k | 353.48 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $81M | -13% | 455k | 177.36 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $80M | -7% | 90k | 885.94 |
|
| MercadoLibre (MELI) | 0.8 | $79M | -11% | 39k | 2051.96 |
|
| Carrier Global Corporation (CARR) | 0.7 | $76M | 945k | 80.49 |
|
|
| Ametek (AME) | 0.7 | $76M | -8% | 443k | 171.71 |
|
| Tc Energy Corp (TRP) | 0.7 | $71M | -6% | 1.5M | 47.54 |
|
| Aon Shs Cl A (AON) | 0.7 | $70M | -27% | 202k | 345.99 |
|
| Ge Vernova (GEV) | 0.7 | $69M | NEW | 271k | 254.98 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $68M | -5% | 565k | 121.16 |
|
| salesforce (CRM) | 0.6 | $67M | -6% | 246k | 273.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $66M | -3% | 1.6M | 41.77 |
|
| ConocoPhillips (COP) | 0.6 | $65M | 621k | 105.28 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $60M | -7% | 213k | 281.37 |
|
| Tractor Supply Company (TSCO) | 0.6 | $59M | -8% | 203k | 290.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $59M | -9% | 118k | 493.80 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $58M | +4654% | 1.0M | 57.62 |
|
| PNC Financial Services (PNC) | 0.5 | $57M | -25% | 306k | 184.85 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.5 | $56M | +512% | 2.2M | 25.91 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.5 | $53M | +17% | 1.7M | 30.72 |
|
| S&p Global (SPGI) | 0.5 | $52M | -3% | 101k | 516.62 |
|
| Analog Devices (ADI) | 0.5 | $52M | -7% | 225k | 230.17 |
|
| Axon Enterprise (AXON) | 0.5 | $52M | -16% | 129k | 399.60 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $49M | -6% | 152k | 324.08 |
|
| Edison International (EIX) | 0.5 | $49M | -7% | 561k | 87.09 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $48M | 188k | 257.69 |
|
|
| Sempra Energy (SRE) | 0.5 | $48M | -5% | 574k | 83.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $46M | +4% | 86k | 527.67 |
|
| CenterPoint Energy (CNP) | 0.4 | $45M | +2% | 1.5M | 29.42 |
|
| Msci (MSCI) | 0.4 | $44M | -27% | 76k | 582.93 |
|
| Electronic Arts (EA) | 0.4 | $43M | -5% | 299k | 143.44 |
|
| State Street Corporation (STT) | 0.4 | $42M | -7% | 475k | 88.47 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $42M | +221% | 261k | 158.81 |
|
| CSX Corporation (CSX) | 0.4 | $41M | -8% | 1.2M | 34.53 |
|
| Beigene Sponsored Adr (BGNE) | 0.4 | $41M | -12% | 183k | 224.51 |
|
| Wells Fargo & Company (WFC) | 0.4 | $41M | -31% | 723k | 56.49 |
|
| Chevron Corporation (CVX) | 0.4 | $40M | -18% | 274k | 147.27 |
|
| HEICO Corporation (HEI) | 0.4 | $40M | 153k | 261.48 |
|
|
| Entergy Corporation (ETR) | 0.4 | $39M | +76% | 295k | 131.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $38M | -4% | 320k | 119.07 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $38M | -9% | 485k | 77.91 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $38M | -11% | 2.3M | 16.36 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $36M | +132% | 789k | 45.18 |
|
| Equinix (EQIX) | 0.3 | $35M | -47% | 40k | 887.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $35M | -6% | 42k | 833.25 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $35M | NEW | 696k | 49.92 |
|
| Itt (ITT) | 0.3 | $34M | -14% | 226k | 149.51 |
|
| Armstrong World Industries (AWI) | 0.3 | $33M | -9% | 254k | 131.43 |
|
| Toast Cl A (TOST) | 0.3 | $33M | +58% | 1.2M | 28.31 |
|
| Anthem (ELV) | 0.3 | $33M | -4% | 63k | 520.00 |
|
| Honeywell International (HON) | 0.3 | $33M | -12% | 159k | 206.71 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | -7% | 158k | 206.57 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $33M | -10% | 292k | 111.86 |
|
| Saia (SAIA) | 0.3 | $32M | +141% | 73k | 437.26 |
|
| Canadian Natl Ry (CNI) | 0.3 | $32M | +18% | 271k | 117.11 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $31M | +512% | 718k | 42.77 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $31M | -6% | 66k | 467.29 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $30M | -8% | 148k | 203.76 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $30M | -7% | 171k | 176.54 |
|
| Amgen (AMGN) | 0.3 | $30M | +44% | 93k | 322.21 |
|
| AES Corporation (AES) | 0.3 | $30M | +14% | 1.5M | 20.06 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $29M | -5% | 117k | 248.60 |
|
| Hldgs (UAL) | 0.3 | $29M | -5% | 510k | 57.06 |
|
| Capital Group Global Equity SHS (CGGE) | 0.3 | $29M | NEW | 1.1M | 26.56 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $27M | -9% | 31k | 886.52 |
|
| Yum! Brands (YUM) | 0.3 | $27M | -8% | 190k | 139.71 |
|
| Churchill Downs (CHDN) | 0.2 | $26M | -4% | 194k | 135.21 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $26M | +14% | 67k | 381.67 |
|
| Progressive Corporation (PGR) | 0.2 | $26M | -44% | 100k | 253.76 |
|
| Cme (CME) | 0.2 | $25M | -56% | 113k | 220.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $25M | +4% | 43k | 573.77 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $24M | -81% | 471k | 51.74 |
|
| Morgan Stanley Com New (MS) | 0.2 | $24M | -2% | 232k | 104.24 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $24M | +509% | 360k | 66.91 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $24M | +217% | 1.4M | 17.25 |
|
| Church & Dwight (CHD) | 0.2 | $24M | -2% | 227k | 104.72 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $23M | -21% | 614k | 37.48 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $22M | +313% | 172k | 128.03 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $22M | -9% | 143k | 153.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $22M | -40% | 134k | 162.06 |
|
| CMS Energy Corporation (CMS) | 0.2 | $22M | -5% | 306k | 70.63 |
|
| Tfii Cn (TFII) | 0.2 | $21M | -34% | 154k | 136.97 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $20M | +27850% | 167k | 121.44 |
|
| General Mills (GIS) | 0.2 | $20M | -29% | 275k | 73.85 |
|
| Nike CL B (NKE) | 0.2 | $20M | -49% | 228k | 88.40 |
|
| Dollar General (DG) | 0.2 | $19M | -48% | 222k | 84.57 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $19M | +17% | 678k | 27.46 |
|
| Metropcs Communications (TMUS) | 0.2 | $18M | NEW | 89k | 206.36 |
|
| Applied Materials (AMAT) | 0.2 | $18M | -3% | 89k | 202.05 |
|
| Capital Group Conservative E SHS (CGCV) | 0.2 | $18M | NEW | 650k | 27.25 |
|
| Micron Technology (MU) | 0.2 | $18M | -3% | 171k | 103.71 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $18M | -7% | 266k | 66.29 |
|
| Netflix (NFLX) | 0.2 | $18M | -45% | 25k | 709.27 |
|
| TJX Companies (TJX) | 0.2 | $17M | -4% | 148k | 117.54 |
|
| Equifax (EFX) | 0.2 | $17M | -4% | 58k | 293.86 |
|
| Globant S A (GLOB) | 0.2 | $17M | NEW | 85k | 198.14 |
|
| Kkr & Co (KKR) | 0.2 | $17M | -3% | 126k | 130.58 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $16M | NEW | 553k | 29.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $16M | +5% | 324k | 49.70 |
|
| Chubb (CB) | 0.1 | $15M | -12% | 53k | 288.39 |
|
| PG&E Corporation (PCG) | 0.1 | $15M | -6% | 753k | 19.77 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | -4% | 120k | 117.22 |
|
| Southern Company (SO) | 0.1 | $14M | -2% | 155k | 90.18 |
|
| Burlington Stores (BURL) | 0.1 | $14M | -3% | 53k | 263.48 |
|
| Merck & Co (MRK) | 0.1 | $14M | +165% | 123k | 113.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $13M | 168k | 79.42 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $13M | -9% | 259k | 50.79 |
|
| Vici Pptys (VICI) | 0.1 | $13M | +2% | 392k | 33.31 |
|
| Capital Group International SHS (CGIE) | 0.1 | $12M | +54% | 410k | 30.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | +8% | 167k | 73.67 |
|
| Capital One Financial (COF) | 0.1 | $12M | NEW | 81k | 149.73 |
|
| Cenovus Energy (CVE) | 0.1 | $12M | +332% | 714k | 16.73 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $12M | NEW | 581k | 20.51 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $12M | -43% | 61k | 192.02 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $12M | -21% | 42k | 275.03 |
|
| Discover Financial Services (DFS) | 0.1 | $11M | NEW | 76k | 140.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | -5% | 43k | 246.48 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $10M | 301k | 34.29 |
|
|
| Darden Restaurants (DRI) | 0.1 | $10M | +12% | 62k | 164.13 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $10M | +28% | 203k | 50.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.9M | -47% | 19k | 517.78 |
|
| Aramark Hldgs (ARMK) | 0.1 | $9.8M | -4% | 252k | 38.73 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $9.6M | NEW | 195k | 49.30 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $9.4M | -2% | 44k | 215.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $9.4M | +29% | 33k | 283.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $9.2M | +18% | 39k | 237.21 |
|
| EQT Corporation (EQT) | 0.1 | $9.1M | NEW | 248k | 36.64 |
|
| Stellantis SHS (STLA) | 0.1 | $8.8M | 638k | 13.81 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | NEW | 57k | 153.13 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $8.2M | NEW | 73k | 111.88 |
|
| Kraft Heinz (KHC) | 0.1 | $8.1M | -6% | 229k | 35.11 |
|
| Norfolk Southern (NSC) | 0.1 | $7.8M | -10% | 32k | 248.50 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $7.6M | NEW | 61k | 124.89 |
|
| Capital Group New Geography SHS (CGNG) | 0.1 | $7.4M | NEW | 278k | 26.48 |
|
| Mettler-Toledo International (MTD) | 0.1 | $7.2M | -8% | 4.8k | 1499.70 |
|
| Starbucks Corporation (SBUX) | 0.1 | $6.0M | -3% | 61k | 97.49 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $5.9M | NEW | 85k | 70.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.6M | +62% | 9.7k | 576.81 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $5.4M | 57k | 95.15 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $5.1M | 58k | 88.14 |
|
|
| Trinity Industries (TRN) | 0.0 | $5.0M | -14% | 144k | 34.84 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $5.0M | +8% | 81k | 61.75 |
|
| Paychex (PAYX) | 0.0 | $4.9M | 37k | 134.19 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $4.8M | +37% | 154k | 31.05 |
|
| Coca-Cola Company (KO) | 0.0 | $4.6M | NEW | 64k | 71.86 |
|
| Shopify Cl A (SHOP) | 0.0 | $4.5M | -11% | 56k | 80.14 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $4.4M | +119% | 14k | 314.40 |
|
| Webster Financial Corporation (WBS) | 0.0 | $4.1M | -17% | 88k | 46.61 |
|
| Icici Bank Adr (IBN) | 0.0 | $4.1M | -7% | 136k | 29.85 |
|
| East West Ban (EWBC) | 0.0 | $4.0M | -2% | 48k | 82.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0M | +7% | 18k | 220.89 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.9M | +9% | 68k | 57.41 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.6M | -5% | 9.7k | 368.53 |
|
| Lam Research Corporation (LRCX) | 0.0 | $3.5M | 4.3k | 816.08 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $3.4M | -22% | 15k | 229.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.2M | +23% | 39k | 83.63 |
|
| Dow (DOW) | 0.0 | $3.1M | -3% | 56k | 54.63 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0M | -83% | 255k | 11.68 |
|
| Molina Healthcare (MOH) | 0.0 | $2.9M | -5% | 8.4k | 344.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.9M | +22% | 46k | 62.32 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $2.7M | NEW | 16k | 168.60 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $2.7M | +47% | 117k | 23.12 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $2.7M | 132k | 20.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.6M | -17% | 5.4k | 488.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.6M | +14% | 27k | 97.42 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.5M | -6% | 28k | 90.24 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.3M | +27% | 9.8k | 236.11 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $2.3M | +13% | 81k | 27.84 |
|
| Public Storage (PSA) | 0.0 | $2.2M | -2% | 6.0k | 363.87 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.1M | 22k | 98.10 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $2.1M | 10k | 209.90 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.0M | 35k | 59.02 |
|
|
| Vail Resorts (MTN) | 0.0 | $2.0M | NEW | 12k | 174.29 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | -2% | 41k | 47.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8M | 39k | 45.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | +102% | 4.7k | 375.39 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.7M | +7% | 26k | 64.74 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | -96% | 10k | 156.78 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.6M | 59k | 27.01 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.6M | 4.9k | 321.92 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | -5% | 6.5k | 243.06 |
|
| Home Depot (HD) | 0.0 | $1.6M | +9% | 3.9k | 405.20 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | -4% | 37k | 41.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | +147% | 30k | 47.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | -3% | 12k | 116.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 11k | 128.20 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.4M | -77% | 13k | 105.99 |
|
| Celanese Corporation (CE) | 0.0 | $1.3M | -5% | 9.6k | 135.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.2M | +74% | 4.4k | 283.98 |
|
| Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) | 0.0 | $1.0M | NEW | 40k | 25.20 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $974k | 40k | 24.38 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $912k | NEW | 12k | 73.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $892k | -7% | 6.6k | 135.06 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $876k | -80% | 7.3k | 119.55 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $874k | 7.5k | 117.29 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $850k | NEW | 3.5k | 240.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $797k | +84% | 15k | 52.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $792k | 2.1k | 384.02 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.0 | $772k | +60% | 29k | 26.26 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $648k | NEW | 3.4k | 189.82 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $623k | 4.7k | 132.24 |
|
|
| Capital Group International SHS (CGIC) | 0.0 | $604k | NEW | 23k | 26.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $601k | 3.0k | 198.05 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $558k | 3.3k | 166.84 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $553k | NEW | 5.0k | 110.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $541k | +6% | 6.9k | 78.05 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $533k | -41% | 3.8k | 142.05 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $531k | +16% | 932.00 | 569.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $522k | -10% | 3.0k | 174.59 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $477k | 1.8k | 263.26 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $473k | 4.9k | 95.75 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $466k | 6.9k | 67.70 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $455k | +24% | 6.1k | 75.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $451k | 4.3k | 106.12 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $383k | 6.4k | 60.04 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $355k | -96% | 5.4k | 65.99 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $349k | 4.3k | 81.23 |
|
|
| Boeing Company (BA) | 0.0 | $346k | -98% | 2.3k | 152.04 |
|
| Moody's Corporation (MCO) | 0.0 | $339k | -2% | 715.00 | 474.59 |
|
| Trimble Navigation (TRMB) | 0.0 | $327k | -99% | 5.3k | 62.09 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $318k | 4.8k | 66.51 |
|
|
| Qualcomm (QCOM) | 0.0 | $316k | -89% | 1.9k | 170.05 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $301k | -84% | 3.8k | 78.70 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $294k | +2% | 2.9k | 100.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $274k | 4.3k | 63.00 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $259k | -92% | 1.3k | 195.38 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $250k | NEW | 3.0k | 83.21 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $249k | -98% | 4.0k | 62.88 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $239k | 2.2k | 108.17 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $215k | NEW | 6.9k | 31.39 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $209k | NEW | 2.9k | 72.63 |
|
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 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
- Capital Group Private Client Services 2021 Q3 filed Nov. 15, 2021