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, MSFT, AVGO, CGGO, GOOG, and represent 20.78% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$94M), CGGR (+$64M), CGGO (+$58M), AMZN (+$51M), ABBV (+$46M), ABT (+$36M), FDX (+$34M), GE (+$32M), RACE (+$31M), META (+$30M).
- Started 15 new stock positions in BA, RACE, IBN, STLA, CG, KSPI, CVE, FLUT, ATI, BND. TOST, VCLT, ETR, DB, AMGN.
- Reduced shares in these 10 stocks: ACWI (-$459M), SPY (-$99M), GDDY (-$80M), MSFT (-$58M), HDB (-$51M), ASML (-$50M), AVGO (-$45M), AAPL (-$44M), JPM (-$44M), ZTS (-$43M).
- Sold out of its positions in GOLD, VSTS, PAC, HDB, TIP, IDEV, Karuna Therapeutics Ord, VT, BNDW, VBR.
- Capital Group Private Client Services was a net seller of stock by $-725M.
- Capital Group Private Client Services has $9.8B in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0001857666
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Portfolio Holdings for Capital Group Private Client Services
Capital Group Private Client Services holds 254 positions in its portfolio as reported in the March 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) | 5.1 | $504M | +14% | 16M | 31.99 |
|
| Microsoft Corporation (MSFT) | 4.5 | $443M | -11% | 1.1M | 420.72 |
|
| Broadcom (AVGO) | 4.1 | $402M | -10% | 303k | 1325.41 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.8 | $371M | +18% | 13M | 28.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $318M | +6% | 2.1M | 152.26 |
|
| Visa Com Cl A (V) | 2.2 | $213M | -9% | 763k | 279.08 |
|
| Apple (AAPL) | 2.2 | $212M | -17% | 1.2M | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $208M | 1.4M | 150.93 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.0 | $198M | +7% | 6.1M | 32.50 |
|
| Abbott Laboratories (ABT) | 1.7 | $167M | +26% | 1.5M | 113.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $163M | -21% | 812k | 200.30 |
|
| Marsh & McLennan Companies (MMC) | 1.6 | $157M | -8% | 760k | 205.98 |
|
| Kla Corp Com New (KLAC) | 1.4 | $141M | -8% | 201k | 698.57 |
|
| Amazon (AMZN) | 1.4 | $136M | +60% | 752k | 180.38 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $135M | +232% | 2.5M | 54.23 |
|
| Linde SHS (LIN) | 1.3 | $132M | -2% | 284k | 464.32 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $128M | -14% | 601k | 213.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $127M | -3% | 932k | 136.05 |
|
| UnitedHealth (UNH) | 1.3 | $127M | -22% | 256k | 494.70 |
|
| Meta Platforms Cl A (META) | 1.1 | $108M | +39% | 223k | 485.58 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $108M | -11% | 226k | 478.66 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.1 | $103M | +3% | 3.3M | 31.16 |
|
| Philip Morris International (PM) | 1.0 | $102M | -3% | 1.1M | 91.62 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $100M | +11% | 104k | 962.49 |
|
| Danaher Corporation (DHR) | 1.0 | $99M | +3% | 396k | 249.72 |
|
| FedEx Corporation (FDX) | 1.0 | $99M | +51% | 341k | 289.74 |
|
| Aon Shs Cl A (AON) | 0.9 | $93M | -23% | 279k | 333.72 |
|
| Abbvie (ABBV) | 0.9 | $92M | +101% | 504k | 182.10 |
|
| Servicenow (NOW) | 0.9 | $91M | +12% | 120k | 762.40 |
|
| General Electric Com New (GE) | 0.9 | $91M | +53% | 517k | 175.53 |
|
| Ametek (AME) | 0.9 | $89M | -21% | 485k | 182.90 |
|
| Waste Connections (WCN) | 0.9 | $88M | -10% | 511k | 172.01 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $85M | -3% | 69k | 1231.60 |
|
| ConocoPhillips (COP) | 0.8 | $80M | -31% | 625k | 127.28 |
|
| salesforce (CRM) | 0.8 | $79M | +27% | 264k | 301.18 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $75M | -19% | 97k | 777.96 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.8 | $74M | +3% | 2.9M | 25.78 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $73M | +9% | 528k | 139.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $71M | -6% | 1.6M | 43.35 |
|
| Dollar General (DG) | 0.7 | $67M | +47% | 432k | 156.06 |
|
| PNC Financial Services (PNC) | 0.7 | $66M | +66% | 410k | 161.60 |
|
| MercadoLibre (MELI) | 0.7 | $65M | 43k | 1511.96 |
|
|
| Tc Energy Corp (TRP) | 0.7 | $64M | +75% | 1.6M | 40.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $63M | -31% | 131k | 481.57 |
|
| Equinix (EQIX) | 0.6 | $62M | -39% | 75k | 825.33 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $61M | -34% | 21k | 2906.83 |
|
| Wells Fargo & Company (WFC) | 0.6 | $61M | +9% | 1.1M | 57.96 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $59M | +23% | 600k | 97.53 |
|
| Msci (MSCI) | 0.6 | $58M | -2% | 104k | 560.45 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $58M | -7% | 231k | 250.04 |
|
| Tractor Supply Company (TSCO) | 0.6 | $58M | +28% | 221k | 261.72 |
|
| Trimble Navigation (TRMB) | 0.6 | $57M | +77% | 892k | 64.36 |
|
| Cme (CME) | 0.6 | $56M | -27% | 258k | 215.29 |
|
| Carrier Global Corporation (CARR) | 0.6 | $55M | -30% | 953k | 58.13 |
|
| Chevron Corporation (CVX) | 0.5 | $53M | -40% | 338k | 157.74 |
|
| Constellation Energy (CEG) | 0.5 | $53M | -13% | 288k | 184.85 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $50M | +21% | 185k | 271.76 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $49M | +14% | 340k | 145.59 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $49M | +3% | 2.6M | 18.66 |
|
| CSX Corporation (CSX) | 0.5 | $49M | -25% | 1.3M | 37.07 |
|
| Axon Enterprise (AXON) | 0.5 | $49M | -6% | 155k | 312.88 |
|
| Analog Devices (ADI) | 0.5 | $48M | +12% | 243k | 197.79 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $47M | +46% | 162k | 290.63 |
|
| S&p Global (SPGI) | 0.5 | $44M | +56% | 104k | 425.45 |
|
| Sempra Energy (SRE) | 0.4 | $44M | 609k | 71.83 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $43M | -53% | 45k | 970.47 |
|
| Edison International (EIX) | 0.4 | $43M | +45% | 607k | 70.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $43M | -34% | 334k | 128.40 |
|
| Nike CL B (NKE) | 0.4 | $42M | -24% | 449k | 93.98 |
|
| CenterPoint Energy (CNP) | 0.4 | $42M | 1.5M | 28.49 |
|
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $42M | +8% | 1.5M | 28.63 |
|
| Electronic Arts (EA) | 0.4 | $42M | 317k | 132.67 |
|
|
| State Street Corporation (STT) | 0.4 | $40M | +9% | 512k | 77.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $40M | +6% | 82k | 480.70 |
|
| Tfii Cn (TFII) | 0.4 | $38M | -45% | 236k | 159.46 |
|
| Progressive Corporation (PGR) | 0.4 | $37M | -10% | 180k | 206.82 |
|
| Honeywell International (HON) | 0.4 | $37M | -33% | 181k | 205.25 |
|
| Ingersoll Rand (IR) | 0.4 | $36M | +88% | 383k | 94.95 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $36M | -8% | 534k | 67.75 |
|
| Johnson & Johnson (JNJ) | 0.4 | $36M | -20% | 227k | 158.19 |
|
| Itt (ITT) | 0.4 | $36M | -6% | 262k | 136.03 |
|
| Armstrong World Industries (AWI) | 0.4 | $35M | +12% | 280k | 124.22 |
|
| Anthem (ELV) | 0.4 | $34M | +33% | 66k | 518.54 |
|
| Beigene Sponsored Adr (BGNE) | 0.3 | $33M | +5% | 209k | 156.39 |
|
| Godaddy Cl A (GDDY) | 0.3 | $33M | -70% | 275k | 118.68 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $32M | 184k | 173.73 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $31M | +118% | 124k | 252.31 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $31M | NEW | 70k | 435.86 |
|
| Canadian Natl Ry (CNI) | 0.3 | $30M | +14% | 229k | 131.69 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | +129% | 171k | 174.21 |
|
| HEICO Corporation (HEI) | 0.3 | $30M | +19% | 155k | 191.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $29M | +76% | 325k | 88.66 |
|
| Yum! Brands (YUM) | 0.3 | $29M | -53% | 206k | 138.65 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $28M | +9% | 355k | 79.76 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $28M | +18% | 108k | 255.44 |
|
| Netflix (NFLX) | 0.3 | $28M | -2% | 45k | 607.33 |
|
| General Mills (GIS) | 0.3 | $27M | +9% | 391k | 69.97 |
|
| Boeing Company (BA) | 0.3 | $27M | NEW | 140k | 192.99 |
|
| Hldgs (UAL) | 0.3 | $26M | +36% | 540k | 47.88 |
|
| Churchill Downs (CHDN) | 0.3 | $25M | +24% | 203k | 123.75 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $25M | +4% | 162k | 153.94 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $25M | +10% | 34k | 732.63 |
|
| Church & Dwight (CHD) | 0.2 | $24M | +2% | 233k | 104.31 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $24M | +28% | 785k | 30.67 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $24M | -54% | 158k | 148.49 |
|
| AES Corporation (AES) | 0.2 | $23M | -23% | 1.3M | 17.93 |
|
| Morgan Stanley Com New (MS) | 0.2 | $23M | +224% | 239k | 94.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $22M | -82% | 41k | 523.07 |
|
| Micron Technology (MU) | 0.2 | $21M | -2% | 176k | 117.89 |
|
| Intel Corporation (INTC) | 0.2 | $20M | +2% | 463k | 44.17 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $20M | +23% | 58k | 347.33 |
|
| Evertec (EVTC) | 0.2 | $20M | +12% | 495k | 39.90 |
|
| CMS Energy Corporation (CMS) | 0.2 | $20M | +12% | 324k | 60.34 |
|
| Applied Materials (AMAT) | 0.2 | $19M | +499% | 93k | 206.23 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $19M | -11% | 1.5M | 12.19 |
|
| Toast Cl A (TOST) | 0.2 | $19M | NEW | 741k | 24.92 |
|
| Amgen (AMGN) | 0.2 | $18M | NEW | 65k | 284.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | -17% | 36k | 504.60 |
|
| Stellantis SHS (STLA) | 0.2 | $18M | NEW | 630k | 28.42 |
|
| Saia (SAIA) | 0.2 | $18M | +15% | 30k | 585.00 |
|
| Entergy Corporation (ETR) | 0.2 | $18M | NEW | 167k | 105.68 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $17M | +4% | 287k | 60.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $16M | +115% | 47k | 346.61 |
|
| Equifax (EFX) | 0.2 | $16M | +664% | 60k | 267.52 |
|
| Edwards Lifesciences (EW) | 0.2 | $16M | -54% | 168k | 95.56 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $16M | -2% | 81k | 195.11 |
|
| TJX Companies (TJX) | 0.2 | $16M | +353% | 156k | 101.42 |
|
| Chubb (CB) | 0.2 | $16M | -68% | 60k | 259.13 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $16M | +22% | 576k | 27.01 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $15M | +20% | 59k | 260.62 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | +829% | 125k | 116.24 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $14M | +25% | 287k | 47.87 |
|
| PG&E Corporation (PCG) | 0.1 | $14M | -48% | 804k | 16.76 |
|
| Ats (ATS) | 0.1 | $13M | +49% | 394k | 33.65 |
|
| Kkr & Co (KKR) | 0.1 | $13M | -3% | 131k | 100.58 |
|
| Citizens Financial (CFG) | 0.1 | $13M | +7% | 359k | 36.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $13M | 168k | 77.31 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $13M | -4% | 307k | 42.01 |
|
| Burlington Stores (BURL) | 0.1 | $13M | -3% | 55k | 232.19 |
|
| Southern Company (SO) | 0.1 | $11M | -2% | 159k | 71.74 |
|
| Vici Pptys (VICI) | 0.1 | $11M | 381k | 29.79 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | +7% | 45k | 245.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | -54% | 154k | 70.00 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $9.9M | +7% | 147k | 67.25 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $9.6M | 300k | 31.95 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $9.2M | 45k | 204.86 |
|
|
| Darden Restaurants (DRI) | 0.1 | $9.2M | -3% | 55k | 167.15 |
|
| Kraft Heinz (KHC) | 0.1 | $9.0M | +2% | 245k | 36.90 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $9.0M | +105% | 355k | 25.39 |
|
| Norfolk Southern (NSC) | 0.1 | $9.0M | -72% | 35k | 254.87 |
|
| Aramark Hldgs (ARMK) | 0.1 | $8.6M | -2% | 265k | 32.52 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.1M | +9% | 54k | 149.45 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.9M | +99% | 158k | 50.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.9M | -18% | 51k | 154.15 |
|
| Capital Group International SHS (CGIE) | 0.1 | $7.7M | +42% | 265k | 29.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.5M | +179% | 33k | 228.59 |
|
| Mettler-Toledo International (MTD) | 0.1 | $7.0M | +33% | 5.2k | 1331.29 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $6.8M | NEW | 435k | 15.73 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $6.8M | NEW | 57k | 120.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.7M | +6% | 26k | 259.91 |
|
| Merck & Co (MRK) | 0.1 | $6.1M | +41% | 46k | 131.95 |
|
| Starbucks Corporation (SBUX) | 0.1 | $5.8M | 63k | 91.39 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $5.4M | +18% | 106k | 50.77 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $5.0M | 56k | 89.50 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $4.9M | -76% | 64k | 77.17 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.9M | 58k | 84.09 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.8M | +4% | 387k | 12.49 |
|
| Trinity Industries (TRN) | 0.0 | $4.7M | +3% | 169k | 27.85 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.6M | +21% | 117k | 38.98 |
|
| Paychex (PAYX) | 0.0 | $4.5M | +3% | 37k | 122.80 |
|
| Lam Research Corporation (LRCX) | 0.0 | $4.2M | +134% | 4.3k | 971.57 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.1M | -99% | 37k | 110.13 |
|
| Moderna (MRNA) | 0.0 | $4.0M | +24% | 38k | 106.56 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.9M | 75k | 52.07 |
|
|
| East West Ban (EWBC) | 0.0 | $3.9M | 49k | 79.11 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.9M | +22% | 42k | 93.44 |
|
| Icici Bank Adr (IBN) | 0.0 | $3.9M | NEW | 146k | 26.41 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $3.8M | 20k | 195.03 |
|
|
| Molina Healthcare (MOH) | 0.0 | $3.7M | +61% | 8.9k | 410.83 |
|
| EOG Resources (EOG) | 0.0 | $3.6M | -7% | 28k | 127.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.5M | 17k | 210.30 |
|
|
| Dow (DOW) | 0.0 | $3.3M | +3% | 58k | 57.93 |
|
| Cenovus Energy (CVE) | 0.0 | $3.3M | NEW | 165k | 19.99 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $3.3M | +2% | 112k | 29.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.2M | 63k | 51.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.1M | -33% | 5.9k | 525.75 |
|
| Qualcomm (QCOM) | 0.0 | $3.1M | 18k | 169.30 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0M | NEW | 59k | 51.17 |
|
| Carlyle Group (CG) | 0.0 | $3.0M | NEW | 64k | 46.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.9M | +2% | 6.5k | 444.03 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.9M | +39% | 29k | 97.63 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.8M | -93% | 17k | 169.21 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7M | 10k | 263.90 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.5M | -90% | 31k | 79.86 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $2.3M | -16% | 133k | 17.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.3M | +461% | 38k | 60.74 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.1M | -62% | 39k | 54.81 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.0M | +7% | 24k | 86.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0M | +15% | 22k | 94.62 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.0M | -9% | 35k | 58.07 |
|
| L3harris Technologies (LHX) | 0.0 | $2.0M | +7% | 9.3k | 213.10 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $1.9M | -5% | 71k | 27.04 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.9M | 6.5k | 288.05 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.8M | +9% | 24k | 76.67 |
|
| Public Storage (PSA) | 0.0 | $1.8M | +52% | 6.2k | 290.06 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8M | +57% | 42k | 42.02 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $1.8M | -65% | 79k | 22.46 |
|
| Celanese Corporation (CE) | 0.0 | $1.8M | 10k | 171.86 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $1.7M | 10k | 168.45 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | -9% | 39k | 41.08 |
|
| Pfizer (PFE) | 0.0 | $1.6M | -78% | 58k | 27.75 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $1.5M | NEW | 7.7k | 199.13 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.5M | 59k | 25.44 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.4M | -3% | 24k | 60.30 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.4M | 5.0k | 286.60 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | +21% | 6.9k | 205.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | 13k | 110.52 |
|
|
| Wolfspeed (WOLF) | 0.0 | $1.4M | -3% | 48k | 29.50 |
|
| Home Depot (HD) | 0.0 | $1.4M | +10% | 3.5k | 383.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | -15% | 11k | 120.99 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.3M | +221% | 9.5k | 131.74 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.2M | +39% | 40k | 29.91 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $877k | 7.1k | 123.18 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $855k | 7.5k | 114.14 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $839k | +30% | 6.4k | 131.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $781k | +7% | 2.3k | 337.04 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $780k | 24k | 33.02 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $724k | 2.1k | 344.13 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $680k | 2.5k | 270.84 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $592k | 4.7k | 125.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $558k | -79% | 3.1k | 182.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $542k | -41% | 3.3k | 162.88 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $541k | 599.00 | 903.56 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $529k | 3.3k | 158.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $505k | -3% | 12k | 41.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $483k | 6.5k | 74.22 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.0 | $471k | -97% | 18k | 25.71 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $445k | 799.00 | 556.51 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $434k | 6.9k | 63.33 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $432k | +13% | 1.8k | 239.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $417k | 4.9k | 84.44 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $412k | +22% | 8.2k | 50.17 |
|
| Fidelity National Information Services (FIS) | 0.0 | $370k | -96% | 5.0k | 74.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $354k | NEW | 4.9k | 72.63 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $350k | 6.3k | 55.40 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $336k | NEW | 4.3k | 78.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $308k | 4.3k | 72.36 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $291k | 4.8k | 61.05 |
|
|
| Moody's Corporation (MCO) | 0.0 | $287k | -98% | 730.00 | 393.03 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $285k | 2.8k | 100.54 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $255k | 4.3k | 58.65 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $240k | 800.00 | 300.08 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $224k | 2.2k | 101.49 |
|
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 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