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 MSFT, UNH, AVGO, V, ACWI, and represent 16.07% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: ACWI (+$200M), VOO (+$32M), CGGR (+$32M), MA (+$29M), AXON (+$25M), CGGO (+$24M), SPY (+$19M), DG (+$15M), CGDV (+$15M), TTWO (+$11M).
- Started 18 new stock positions in CGMS, VIG, PCG, VT, VYM, BIV, CGMU, TEAM, RSP, CAT. BHVN, VEU, CGSD, BND, TTWO, SCHB, DVY, VGSH.
- Reduced shares in these 10 stocks: AMZN (-$42M), COST (-$42M), META (-$37M), , TSM (-$18M), ELV (-$16M), CABO (-$15M), ITT (-$12M), Biohaven Pharmaceutical Holding (-$10M), KLAC (-$9.9M).
- Sold out of its positions in DADA, DLR, DFS, EMR, INCY, ACWX, IXUS, IEMG, KLIC, PDD. SIVBQ, FNDA, VFC, DLN, Atlassian Corp Plc cl a, Biohaven Pharmaceutical Holding.
- Capital Group Private Client Services was a net buyer of stock by $89M.
- Capital Group Private Client Services has $7.9B in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001857666
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Portfolio Holdings for Capital Group Private Client Services
Capital Group Private Client Services holds 237 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $285M | 1.2M | 239.82 |
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| UnitedHealth (UNH) | 3.4 | $272M | 513k | 530.18 |
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| Broadcom (AVGO) | 3.2 | $256M | 458k | 559.13 |
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| Visa Com Cl A (V) | 3.0 | $241M | 1.2M | 207.76 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.8 | $219M | +1028% | 2.6M | 84.88 |
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| Apple (AAPL) | 2.5 | $198M | 1.5M | 129.93 |
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| Chevron Corporation (CVX) | 2.2 | $178M | 991k | 179.49 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.1 | $164M | +24% | 8.2M | 19.94 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $161M | -3% | 295k | 545.61 |
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| Marsh & McLennan Companies (MMC) | 1.9 | $151M | -2% | 915k | 165.48 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $147M | 1.1M | 134.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $134M | 1.5M | 88.73 |
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| Philip Morris International (PM) | 1.6 | $127M | 1.3M | 101.21 |
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| Aon Shs Cl A (AON) | 1.6 | $125M | 416k | 300.14 |
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| Abbott Laboratories (ABT) | 1.5 | $116M | +2% | 1.1M | 109.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $114M | -13% | 1.5M | 74.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $106M | 1.2M | 88.23 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.3 | $106M | +29% | 5.0M | 21.01 |
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| Bristol Myers Squibb (BMY) | 1.3 | $104M | +2% | 1.4M | 71.95 |
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| Seagen (SGEN) | 1.3 | $101M | -2% | 786k | 128.51 |
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| Chubb (CB) | 1.3 | $101M | -2% | 456k | 220.60 |
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| EOG Resources (EOG) | 1.3 | $100M | 775k | 129.52 |
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| Danaher Corporation (DHR) | 1.2 | $98M | 370k | 265.42 |
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| ConocoPhillips (COP) | 1.2 | $97M | 818k | 118.00 |
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| Honeywell International (HON) | 1.2 | $96M | 448k | 214.30 |
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| Dollar General (DG) | 1.2 | $92M | +19% | 375k | 246.25 |
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| Equinix (EQIX) | 1.1 | $90M | 138k | 655.03 |
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| Ametek (AME) | 1.1 | $88M | 630k | 139.72 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $81M | -3% | 2.3M | 34.97 |
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| Cme (CME) | 1.0 | $80M | -3% | 473k | 168.16 |
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| Hilton Worldwide Holdings (HLT) | 1.0 | $77M | 610k | 126.36 |
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| Godaddy Cl A (GDDY) | 1.0 | $76M | 1.0M | 74.82 |
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| Kla Corp Com New (KLAC) | 0.9 | $74M | -11% | 196k | 377.03 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $73M | +25% | 3.1M | 23.59 |
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| Linde SHS | 0.9 | $73M | 223k | 326.18 |
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| Crown Castle Intl (CCI) | 0.8 | $66M | 483k | 135.64 |
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| Amazon (AMZN) | 0.8 | $63M | -39% | 749k | 84.00 |
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| Waste Connections (WCN) | 0.8 | $62M | 470k | 132.56 |
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| Nike CL B (NKE) | 0.8 | $62M | +12% | 529k | 117.01 |
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| Humana (HUM) | 0.8 | $61M | 118k | 512.19 |
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| Yum! Brands (YUM) | 0.7 | $59M | 457k | 128.08 |
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| Eli Lilly & Co. (LLY) | 0.7 | $58M | +4% | 159k | 365.84 |
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| Norfolk Southern (NSC) | 0.7 | $58M | 235k | 246.42 |
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| Beigene Sponsored Adr (BGNE) | 0.7 | $57M | 258k | 219.94 |
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| Anthem (ELV) | 0.7 | $56M | -22% | 110k | 512.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $55M | 100k | 546.40 |
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| CSX Corporation (CSX) | 0.7 | $54M | 1.7M | 30.98 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $53M | 773k | 68.41 |
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| Msci (MSCI) | 0.7 | $53M | 113k | 465.17 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $51M | +125% | 148k | 347.73 |
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| AES Corporation (AES) | 0.6 | $51M | 1.8M | 28.76 |
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| Vale S A Sponsored Ads (VALE) | 0.6 | $49M | -6% | 2.9M | 16.97 |
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| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $49M | 2.7M | 18.20 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $49M | -4% | 35k | 1387.49 |
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| Intercontinental Exchange (ICE) | 0.6 | $49M | -2% | 473k | 102.59 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $48M | -2% | 77k | 629.65 |
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| State Street Corporation (STT) | 0.6 | $47M | 605k | 77.57 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $47M | 685k | 67.80 |
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| Tfii Cn (TFII) | 0.6 | $45M | -3% | 447k | 100.16 |
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| Carrier Global Corporation (CARR) | 0.5 | $43M | 1.0M | 41.25 |
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| Edwards Lifesciences (EW) | 0.5 | $42M | -12% | 564k | 74.61 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $42M | +21% | 2.0M | 20.83 |
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| General Mills (GIS) | 0.5 | $42M | 496k | 83.85 |
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| Electronic Arts (EA) | 0.5 | $41M | 336k | 122.18 |
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| Sempra Energy (SRE) | 0.5 | $41M | 263k | 154.54 |
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| CenterPoint Energy (CNP) | 0.5 | $40M | 1.3M | 29.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $39M | +475% | 112k | 351.34 |
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| Jack Henry & Associates (JKHY) | 0.5 | $39M | 223k | 175.56 |
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| Pfizer (PFE) | 0.5 | $39M | +29% | 757k | 51.24 |
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| Merck & Co (MRK) | 0.5 | $37M | 332k | 110.95 |
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| Edison International (EIX) | 0.5 | $37M | 574k | 63.62 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $36M | 359k | 100.92 |
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| Itt (ITT) | 0.4 | $36M | -24% | 440k | 81.10 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $34M | -2% | 688k | 49.43 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $34M | +39% | 1.5M | 22.46 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $33M | -3% | 197k | 165.22 |
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| Tc Energy Corp (TRP) | 0.4 | $33M | -8% | 815k | 39.87 |
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| Moody's Corporation (MCO) | 0.4 | $31M | 111k | 278.62 |
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| Wells Fargo & Company (WFC) | 0.4 | $30M | +2% | 734k | 41.29 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $29M | 218k | 135.34 |
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| Constellation Energy (CEG) | 0.4 | $29M | 341k | 86.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $29M | +188% | 75k | 382.43 |
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| Axon Enterprise (AXON) | 0.4 | $28M | +754% | 168k | 165.93 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $28M | -6% | 367k | 74.76 |
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| Abbvie (ABBV) | 0.3 | $27M | 167k | 161.61 |
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| Citizens Financial (CFG) | 0.3 | $27M | 684k | 39.37 |
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| Analog Devices (ADI) | 0.3 | $26M | -2% | 155k | 164.03 |
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| Exelon Corporation (EXC) | 0.3 | $25M | -27% | 586k | 43.23 |
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| Zoetis Cl A (ZTS) | 0.3 | $25M | -21% | 168k | 146.55 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $24M | 405k | 60.04 |
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| Servicenow (NOW) | 0.3 | $24M | -25% | 61k | 388.27 |
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| MercadoLibre (MELI) | 0.3 | $24M | -18% | 28k | 846.24 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $23M | -16% | 69k | 339.10 |
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| Netflix (NFLX) | 0.3 | $23M | -19% | 76k | 294.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $22M | 117k | 188.54 |
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| Zimmer Holdings (ZBH) | 0.3 | $21M | -11% | 165k | 127.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $21M | 315k | 66.65 |
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| Lear Corp Com New (LEA) | 0.3 | $21M | +43% | 168k | 124.02 |
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| Evertec (EVTC) | 0.3 | $20M | -24% | 625k | 32.38 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $20M | -6% | 59k | 336.53 |
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| Pioneer Natural Resources (PXD) | 0.2 | $20M | -7% | 87k | 228.39 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $20M | 163k | 119.85 |
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| HEICO Corporation (HEI) | 0.2 | $19M | 127k | 153.64 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $19M | 76k | 248.11 |
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| Sherwin-Williams Company (SHW) | 0.2 | $19M | 78k | 237.33 |
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| Trimble Navigation (TRMB) | 0.2 | $18M | -3% | 363k | 50.56 |
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| First Republic Bank/san F (FRC) | 0.2 | $18M | -28% | 148k | 121.89 |
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| Nasdaq Omx (NDAQ) | 0.2 | $18M | +2% | 292k | 61.35 |
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| S&p Global (SPGI) | 0.2 | $17M | -11% | 52k | 334.94 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $17M | +29% | 218k | 79.84 |
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| Vici Pptys (VICI) | 0.2 | $17M | +2% | 535k | 32.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $17M | -71% | 37k | 456.50 |
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| Hldgs (UAL) | 0.2 | $17M | -5% | 442k | 37.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 23k | 721.49 |
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| Deere & Company (DE) | 0.2 | $16M | 38k | 428.76 |
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| Dun & Bradstreet Hldgs (DNB) | 0.2 | $15M | +110% | 1.3M | 12.26 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $15M | 381k | 39.98 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $15M | +22% | 133k | 113.80 |
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| Nextera Energy (NEE) | 0.2 | $14M | 171k | 83.60 |
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| Trinity Industries (TRN) | 0.2 | $14M | 476k | 29.57 |
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| Procter & Gamble Company (PG) | 0.2 | $14M | 92k | 151.56 |
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| Pepsi (PEP) | 0.2 | $14M | 75k | 180.66 |
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| Verisign (VRSN) | 0.2 | $13M | -20% | 64k | 205.44 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $13M | 368k | 34.59 |
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| Ubs Group SHS (UBS) | 0.2 | $13M | -2% | 677k | 18.61 |
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| Aramark Hldgs (ARMK) | 0.2 | $12M | 289k | 41.34 |
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| Suncor Energy (SU) | 0.1 | $12M | -5% | 365k | 31.72 |
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| Fidelity National Information Services (FIS) | 0.1 | $12M | -45% | 170k | 67.85 |
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| Kraft Heinz (KHC) | 0.1 | $11M | 271k | 40.71 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $11M | NEW | 104k | 104.13 |
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| Entergy Corporation (ETR) | 0.1 | $11M | 96k | 112.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $11M | 144k | 75.19 |
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| Centene Corporation (CNC) | 0.1 | $11M | 128k | 82.01 |
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| Meta Platforms Cl A (META) | 0.1 | $10M | -78% | 85k | 120.34 |
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| Evergy (EVRG) | 0.1 | $9.9M | -13% | 157k | 62.93 |
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| Shopify Cl A (SHOP) | 0.1 | $9.9M | +291% | 285k | 34.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $9.6M | +146% | 146k | 65.64 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.8M | 170k | 52.09 |
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| Hormel Foods Corporation (HRL) | 0.1 | $8.7M | 191k | 45.55 |
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| Darden Restaurants (DRI) | 0.1 | $8.3M | +3% | 60k | 138.33 |
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| PG&E Corporation (PCG) | 0.1 | $7.6M | NEW | 466k | 16.26 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $7.5M | -24% | 125k | 59.56 |
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| Morgan Stanley Com New (MS) | 0.1 | $7.1M | 83k | 85.02 |
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| Armstrong World Industries (AWI) | 0.1 | $7.0M | -19% | 103k | 68.59 |
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| Altria (MO) | 0.1 | $6.9M | +57% | 152k | 45.71 |
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| Wolfspeed (WOLF) | 0.1 | $6.9M | -21% | 100k | 69.04 |
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| Starbucks Corporation (SBUX) | 0.1 | $6.8M | +2% | 69k | 99.20 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.9M | 110k | 53.46 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.8M | -13% | 71k | 81.97 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.8M | -16% | 177k | 32.86 |
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| Lam Research Corporation (LRCX) | 0.1 | $5.4M | -12% | 13k | 420.28 |
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| Qualcomm (QCOM) | 0.1 | $5.3M | -11% | 48k | 109.94 |
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| CMS Energy Corporation (CMS) | 0.1 | $5.1M | +2% | 80k | 63.33 |
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| TJX Companies (TJX) | 0.1 | $4.7M | +14% | 60k | 79.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.4M | 23k | 191.19 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.3M | -2% | 100k | 43.03 |
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| Oak Street Health (OSH) | 0.1 | $4.0M | -16% | 188k | 21.51 |
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| MKS Instruments (MKSI) | 0.0 | $3.9M | -20% | 46k | 84.73 |
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| East West Ban (EWBC) | 0.0 | $3.8M | 57k | 65.90 |
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| Intel Corporation (INTC) | 0.0 | $3.6M | -26% | 136k | 26.43 |
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| Webster Financial Corporation (WBS) | 0.0 | $3.6M | -2% | 75k | 47.34 |
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| Nice Sponsored Adr (NICE) | 0.0 | $3.5M | -9% | 18k | 192.30 |
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| Paychex (PAYX) | 0.0 | $3.3M | 28k | 115.56 |
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| Dow (DOW) | 0.0 | $3.2M | 63k | 50.39 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.0M | -27% | 39k | 75.28 |
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| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.8M | +3% | 20k | 143.81 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.6M | -16% | 175k | 14.99 |
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| Dex (DXCM) | 0.0 | $2.6M | 23k | 113.24 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $2.4M | -3% | 365k | 6.70 |
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| Raymond James Financial (RJF) | 0.0 | $2.3M | 21k | 106.85 |
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| NetApp (NTAP) | 0.0 | $2.3M | 38k | 60.06 |
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| L3harris Technologies (LHX) | 0.0 | $2.2M | -6% | 11k | 208.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.2M | -3% | 26k | 82.48 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.1M | +35% | 31k | 68.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0M | +201% | 11k | 183.55 |
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| Sap Se Spon Adr (SAP) | 0.0 | $1.9M | +33% | 18k | 103.19 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.8M | NEW | 21k | 86.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | NEW | 12k | 151.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5M | 15k | 99.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | +273% | 37k | 37.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | +18% | 3.6k | 384.24 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.3M | 16k | 83.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | 6.3k | 210.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 19k | 67.45 |
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| Abb Sponsored Adr (ABB) | 0.0 | $1.3M | -21% | 43k | 30.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | -17% | 7.1k | 174.36 |
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| Capital Group Fixed Income E Us Multi-sector (CGMS) | 0.0 | $1.2M | NEW | 48k | 25.71 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.2M | 29k | 42.38 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | -85% | 69k | 17.18 |
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| Gilead Sciences (GILD) | 0.0 | $1.2M | -5% | 14k | 85.85 |
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| Home Depot (HD) | 0.0 | $1.2M | -7% | 3.7k | 315.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | -41% | 12k | 94.64 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.1M | NEW | 15k | 74.32 |
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| Capital Group Fixed Income E Core Plus Incm (CGCP) | 0.0 | $1.1M | +352% | 49k | 22.28 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | NEW | 8.5k | 128.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | NEW | 7.7k | 141.25 |
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| Universal Display Corporation (OLED) | 0.0 | $1.1M | 10k | 108.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0M | +55% | 20k | 51.72 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $999k | NEW | 17k | 57.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $995k | -38% | 3.2k | 308.90 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $912k | +10% | 26k | 35.02 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $854k | 5.0k | 172.09 |
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| Capital Group Fixed Income E Municipal Income (CGMU) | 0.0 | $798k | NEW | 31k | 26.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $744k | -59% | 5.3k | 140.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $655k | -7% | 3.9k | 169.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $650k | 7.8k | 83.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $622k | 2.6k | 241.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $582k | NEW | 8.1k | 71.84 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $571k | 12k | 47.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $570k | +163% | 15k | 38.98 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $524k | 9.3k | 56.48 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $504k | 2.4k | 214.53 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $500k | 4.7k | 105.33 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $496k | +12% | 8.5k | 58.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $491k | -2% | 2.3k | 214.22 |
|
| Biohaven (BHVN) | 0.0 | $471k | NEW | 34k | 13.88 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | -50% | 1.00 | 468711.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $380k | 2.7k | 138.67 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $375k | 4.3k | 88.09 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $369k | 26k | 14.10 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $349k | +11% | 789.00 | 442.52 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $345k | -3% | 2.8k | 125.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $310k | -5% | 1.5k | 213.07 |
|
| Capital Group Fixed Income E Short Duration (CGSD) | 0.0 | $308k | NEW | 12k | 25.34 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $277k | 1.6k | 178.19 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $273k | 1.6k | 174.16 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $264k | 6.3k | 41.58 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $262k | 6.2k | 41.97 |
|
|
| Cable One (CABO) | 0.0 | $261k | -98% | 367.00 | 711.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $241k | 3.9k | 61.65 |
|
|
| Caterpillar (CAT) | 0.0 | $238k | NEW | 995.00 | 239.56 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $222k | NEW | 4.4k | 50.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $219k | -28% | 821.00 | 266.31 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $218k | NEW | 1.8k | 120.58 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $212k | NEW | 4.7k | 44.81 |
|
| Lowe's Companies (LOW) | 0.0 | $208k | -63% | 1.0k | 199.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $205k | NEW | 1.9k | 108.21 |
|
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 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