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 47.96% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: CGGR (+$126M), CGGO (+$84M), CGDV (+$63M), CGCV (+$49M), AZN (+$47M), CGGE (+$46M), CGDG (+$27M), IVV (+$19M), CGIC (+$18M), CGNG (+$17M).
- Started 14 new stock positions in ACIO, AZN, DFSV, QGEN, AVDV, SPYD, WPM, CR, FNDX, SPYC. CDNS, APP, AVEM, CVE.
- Reduced shares in these 10 stocks: AVGO (-$48M), MSFT (-$26M), TSM (-$22M), AAPL (-$21M), GOOG (-$20M), GE (-$19M), JPM (-$17M), GEV (-$17M), V (-$15M), MELI (-$12M).
- Sold out of its positions in AES, WMS, ALNY, AMT, ADI, ELV, AWI, AstraZeneca, TEAM, BMY.
- Capital Group Private Client Services was a net seller of stock by $-60M.
- Capital Group Private Client Services has $5.9B in assets under management (AUM), dropping by -5.60%.
- Central Index Key (CIK): 0001857666
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Portfolio Holdings for Capital Group Private Client Services
Capital Group Private Client Services holds 240 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 18.4 | $1.1B | +13% | 27M | 40.19 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 13.3 | $789M | +11% | 24M | 33.37 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 8.3 | $495M | +14% | 12M | 42.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $250M | -7% | 873k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $219M | -3% | 761k | 287.56 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 3.6 | $213M | +14% | 5.9M | 35.90 |
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| Capital Group Global Equity SHS (CGGE) | 3.6 | $211M | +27% | 6.9M | 30.50 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.3 | $196M | +8% | 5.1M | 38.42 |
|
| Capital Group Conservative E SHS (CGCV) | 2.7 | $160M | +44% | 5.4M | 29.81 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.8 | $105M | +10% | 3.6M | 29.49 |
|
| Capital Group New Geography SHS (CGNG) | 1.7 | $101M | +20% | 3.2M | 31.57 |
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| Broadcom (AVGO) | 1.6 | $97M | -32% | 312k | 309.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $78M | +2% | 130k | 597.55 |
|
| Capital Group International SHS (CGIC) | 1.2 | $73M | +33% | 2.2M | 33.11 |
|
| Microsoft Corporation (MSFT) | 1.1 | $66M | -28% | 177k | 370.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $62M | -25% | 184k | 337.95 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 1.0 | $62M | 2.4M | 25.79 |
|
|
| Amazon (AMZN) | 1.0 | $58M | -11% | 277k | 208.27 |
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| Apple (AAPL) | 0.9 | $54M | -28% | 211k | 253.79 |
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| Meta Platforms Cl A (META) | 0.8 | $50M | -16% | 87k | 572.13 |
|
| Astrazeneca Ord (AZN) | 0.8 | $47M | NEW | 242k | 194.77 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $43M | +2% | 1.6M | 27.15 |
|
| Capital Group International SHS (CGIE) | 0.7 | $42M | +19% | 1.2M | 33.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $40M | +9% | 458k | 88.16 |
|
| Ge Aerospace Com New (GE) | 0.7 | $39M | -32% | 138k | 283.77 |
|
| Totalenergies Se Act (TTE) | 0.6 | $38M | -4% | 409k | 93.52 |
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| Ge Vernova (GEV) | 0.6 | $35M | -32% | 40k | 872.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $34M | +122% | 52k | 653.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $33M | -34% | 112k | 294.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $31M | -9% | 48k | 650.35 |
|
| Kla Corp Com New (KLAC) | 0.5 | $31M | -28% | 21k | 1472.41 |
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| Philip Morris International (PM) | 0.5 | $28M | -30% | 166k | 165.34 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $25M | -30% | 36k | 682.24 |
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| Constellation Energy (CEG) | 0.4 | $24M | -27% | 87k | 279.25 |
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| NVIDIA Corporation (NVDA) | 0.4 | $24M | 139k | 174.40 |
|
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| Visa Com Cl A (V) | 0.4 | $22M | -40% | 73k | 302.24 |
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| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.4 | $22M | +52% | 739k | 29.36 |
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.4 | $21M | +2% | 801k | 26.28 |
|
| Linde SHS (LIN) | 0.4 | $21M | -27% | 42k | 495.76 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $21M | -33% | 118k | 173.45 |
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| Welltower Inc Com reit (WELL) | 0.3 | $19M | -9% | 96k | 197.71 |
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| Amgen (AMGN) | 0.3 | $19M | -27% | 54k | 351.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $18M | -6% | 55k | 320.81 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $18M | -18% | 91k | 192.90 |
|
| Micron Technology (MU) | 0.3 | $16M | -31% | 48k | 337.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $16M | +5% | 60k | 261.92 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $16M | -33% | 57k | 275.18 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.3 | $16M | 534k | 29.18 |
|
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| Abbott Laboratories (ABT) | 0.3 | $15M | -36% | 147k | 102.67 |
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| Atmos Energy Corporation (ATO) | 0.3 | $15M | -24% | 81k | 184.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $14M | +550% | 371k | 38.86 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $14M | -29% | 16k | 919.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $14M | 178k | 79.27 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $14M | +2% | 109k | 124.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | -19% | 219k | 57.64 |
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| Abbvie (ABBV) | 0.2 | $13M | -5% | 58k | 217.49 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $12M | -16% | 212k | 57.80 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $12M | +23% | 103k | 118.62 |
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| Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) | 0.2 | $12M | +101% | 430k | 26.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | -38% | 23k | 499.66 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $11M | +38% | 82k | 138.32 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $11M | 414k | 27.23 |
|
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| TransDigm Group Incorporated (TDG) | 0.2 | $11M | -31% | 9.7k | 1158.96 |
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| CenterPoint Energy (CNP) | 0.2 | $11M | -11% | 247k | 43.16 |
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| Capital Group Core Balanced SHS (CGBL) | 0.2 | $10M | +43% | 298k | 34.41 |
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| Ingersoll Rand (IR) | 0.2 | $10M | -34% | 125k | 80.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | +3% | 40k | 248.00 |
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| ConocoPhillips (COP) | 0.2 | $9.8M | -31% | 74k | 132.00 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $9.6M | -22% | 236k | 40.84 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.2 | $9.6M | +53% | 377k | 25.32 |
|
| Servicenow (NOW) | 0.2 | $9.2M | -36% | 88k | 104.55 |
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| salesforce (CRM) | 0.2 | $9.0M | -33% | 48k | 186.67 |
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| UnitedHealth (UNH) | 0.1 | $8.7M | -32% | 32k | 270.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.6M | -19% | 19k | 446.54 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $8.5M | -31% | 29k | 296.97 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $8.2M | +4% | 107k | 77.18 |
|
| Aon Shs Cl A (AON) | 0.1 | $7.9M | -42% | 25k | 322.78 |
|
| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 0.1 | $7.8M | 309k | 25.34 |
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| Waste Connections (WCN) | 0.1 | $7.7M | -26% | 48k | 162.44 |
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| Tc Energy Corp (TRP) | 0.1 | $7.5M | -46% | 120k | 62.62 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $7.2M | 12k | 616.76 |
|
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| S&p Global (SPGI) | 0.1 | $7.2M | -19% | 17k | 425.34 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $6.9M | 62k | 111.18 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $6.9M | -64% | 237k | 29.09 |
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| Tractor Supply Company (TSCO) | 0.1 | $6.9M | -31% | 152k | 45.30 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $6.8M | +639% | 258k | 26.26 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $6.7M | 85k | 79.06 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $6.6M | +28% | 52k | 126.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | -29% | 39k | 169.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $6.5M | 67k | 97.23 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.5M | -33% | 30k | 216.58 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.5M | -30% | 44k | 145.46 |
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| United Rentals (URI) | 0.1 | $6.4M | -43% | 8.7k | 728.56 |
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| Danaher Corporation (DHR) | 0.1 | $6.3M | -32% | 33k | 189.60 |
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| Entergy Corporation (ETR) | 0.1 | $6.2M | -14% | 55k | 112.36 |
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| MercadoLibre (MELI) | 0.1 | $6.1M | -66% | 3.5k | 1729.02 |
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| PNC Financial Services (PNC) | 0.1 | $5.8M | -21% | 28k | 208.09 |
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| Ametek (AME) | 0.1 | $5.8M | -37% | 27k | 214.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.7M | +50% | 13k | 430.29 |
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| TJX Companies (TJX) | 0.1 | $5.7M | -41% | 36k | 159.70 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $5.4M | -44% | 210k | 25.48 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $5.3M | -51% | 18k | 304.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $5.1M | 74k | 69.75 |
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| HEICO Corporation (HEI) | 0.1 | $5.0M | -41% | 18k | 274.20 |
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| Caterpillar (CAT) | 0.1 | $4.7M | +2% | 6.7k | 708.46 |
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| Sempra Energy (SRE) | 0.1 | $4.7M | -58% | 48k | 97.17 |
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| Morgan Stanley Com New (MS) | 0.1 | $4.6M | -19% | 28k | 164.57 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $4.6M | 130k | 35.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.6M | 8.0k | 577.19 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $4.6M | -37% | 144k | 32.01 |
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| Metropcs Communications (TMUS) | 0.1 | $4.6M | -40% | 22k | 210.03 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.6M | -18% | 36k | 128.12 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.5M | -48% | 14k | 327.07 |
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| Burlington Stores (BURL) | 0.1 | $4.4M | +17% | 14k | 325.38 |
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| Netflix (NFLX) | 0.1 | $4.4M | -49% | 46k | 96.15 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $4.3M | -33% | 20k | 211.09 |
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| Progressive Corporation (PGR) | 0.1 | $4.2M | -47% | 21k | 198.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.1M | +8% | 76k | 54.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.1M | +3% | 60k | 67.53 |
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| Kkr & Co (KKR) | 0.1 | $4.0M | -21% | 44k | 92.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.0M | 11k | 356.57 |
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| Aramark Hldgs (ARMK) | 0.1 | $4.0M | -26% | 98k | 40.54 |
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| Lennox International (LII) | 0.1 | $3.9M | +25% | 8.3k | 464.13 |
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| Itt (ITT) | 0.1 | $3.8M | -44% | 20k | 190.53 |
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| Yum! Brands (YUM) | 0.1 | $3.8M | -40% | 24k | 155.48 |
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| Church & Dwight (CHD) | 0.1 | $3.7M | -17% | 40k | 93.32 |
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| Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) | 0.1 | $3.5M | 140k | 25.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.5M | +5% | 55k | 64.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | -44% | 3.4k | 996.43 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $3.4M | 152k | 22.34 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $3.3M | -16% | 59k | 56.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.2M | -15% | 36k | 89.59 |
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| EQT Corporation (EQT) | 0.1 | $3.1M | -39% | 49k | 63.64 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $3.1M | 34k | 91.64 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.0M | 51k | 59.55 |
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| Cenovus Energy (CVE) | 0.0 | $2.9M | NEW | 111k | 26.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.9M | -28% | 30k | 97.13 |
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| Truist Financial Corp equities (TFC) | 0.0 | $2.9M | -61% | 63k | 45.97 |
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| Oneok (OKE) | 0.0 | $2.9M | +2% | 32k | 90.39 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $2.9M | -43% | 30k | 95.99 |
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| Qiagen Nv Ord Shares (QGEN) | 0.0 | $2.9M | NEW | 71k | 40.04 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | NEW | 22k | 131.26 |
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| Paychex (PAYX) | 0.0 | $2.8M | -31% | 30k | 92.12 |
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| Coca-Cola Company (KO) | 0.0 | $2.6M | +71% | 34k | 76.05 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $2.5M | NEW | 90k | 27.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.5M | +22% | 28k | 88.70 |
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| Jack Henry & Associates (JKHY) | 0.0 | $2.4M | -23% | 15k | 158.04 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.4M | +19% | 17k | 138.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4M | +18% | 5.6k | 426.41 |
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| Capital One Financial (COF) | 0.0 | $2.3M | -15% | 13k | 182.43 |
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| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | -43% | 85k | 26.33 |
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| Home Depot (HD) | 0.0 | $2.2M | -19% | 6.8k | 328.89 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $2.2M | -15% | 4.6k | 484.91 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $2.2M | +584% | 65k | 33.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | -5% | 37k | 56.79 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $2.1M | -34% | 9.9k | 209.02 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0M | 23k | 86.69 |
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| South Bow Corp (SOBO) | 0.0 | $2.0M | -44% | 59k | 33.27 |
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| Msci (MSCI) | 0.0 | $1.9M | -28% | 3.6k | 539.01 |
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| Chubb (CB) | 0.0 | $1.9M | -57% | 5.7k | 325.93 |
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| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | -74% | 5.6k | 334.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.8M | -60% | 1.4k | 1320.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | +134% | 9.2k | 196.20 |
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| Applied Materials (AMAT) | 0.0 | $1.8M | -34% | 5.2k | 341.79 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.7M | -62% | 31k | 56.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | 11k | 148.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.6M | +8% | 3.7k | 436.79 |
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| Public Storage (PSA) | 0.0 | $1.6M | +20% | 5.9k | 270.88 |
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| Humana (HUM) | 0.0 | $1.6M | +15% | 9.1k | 173.39 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $1.6M | +13% | 30k | 52.19 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.5M | 4.2k | 367.41 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.5M | 21k | 68.78 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $1.3M | +6% | 34k | 39.44 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $1.3M | +91% | 42k | 32.25 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.3M | 15k | 87.84 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.3M | -83% | 13k | 102.93 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | +438% | 18k | 71.82 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.3M | -4% | 4.2k | 313.81 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $1.3M | +26% | 21k | 62.45 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $1.3M | -44% | 68k | 18.70 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2M | -3% | 47k | 24.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.2M | +42% | 23k | 49.89 |
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| Mettler-Toledo International (MTD) | 0.0 | $1.2M | -41% | 922.00 | 1261.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | +26% | 12k | 90.53 |
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| Air Products & Chemicals (APD) | 0.0 | $1.1M | -25% | 3.8k | 290.49 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | -77% | 3.4k | 320.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $984k | +20% | 4.6k | 213.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $937k | -4% | 6.2k | 151.42 |
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| Universal Display Corporation (OLED) | 0.0 | $917k | 10k | 91.66 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $910k | +56% | 26k | 35.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $889k | -22% | 12k | 77.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $844k | -18% | 11k | 78.41 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $833k | 5.7k | 145.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $816k | -4% | 7.2k | 113.11 |
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| Constellation Brands Cl A (STZ) | 0.0 | $807k | -51% | 5.4k | 150.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $698k | 4.8k | 145.73 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $690k | 19k | 36.59 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $675k | 6.9k | 97.92 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $667k | +18% | 17k | 39.85 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $634k | 3.3k | 189.57 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $625k | 2.9k | 215.08 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $615k | 2.1k | 287.24 |
|
|
| Toast Cl A (TOST) | 0.0 | $613k | -81% | 23k | 26.51 |
|
| Intel Corporation (INTC) | 0.0 | $609k | -51% | 14k | 44.13 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $609k | -54% | 8.8k | 69.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $588k | -52% | 5.1k | 114.99 |
|
| International Paper Company (IP) | 0.0 | $557k | -69% | 16k | 35.70 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $556k | 7.1k | 78.41 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $549k | 2.9k | 191.84 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $547k | 1.8k | 298.78 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $541k | -8% | 3.2k | 171.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $534k | 4.3k | 125.46 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $466k | +33% | 3.5k | 132.91 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $446k | NEW | 5.5k | 80.58 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $439k | -48% | 12k | 36.75 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $437k | 6.4k | 68.11 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $416k | NEW | 1.0k | 398.00 |
|
| Cadence Design Systems (CDNS) | 0.0 | $414k | NEW | 1.5k | 277.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $411k | -2% | 5.6k | 73.64 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $391k | +2% | 8.3k | 46.91 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $363k | 15k | 25.10 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $354k | NEW | 2.1k | 171.00 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $347k | +3% | 5.9k | 58.78 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $330k | +6% | 3.3k | 100.56 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $316k | +57% | 6.6k | 48.05 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.0 | $281k | NEW | 6.7k | 41.96 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $273k | NEW | 2.7k | 99.84 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $265k | -4% | 13k | 20.70 |
|
| Cme (CME) | 0.0 | $264k | -81% | 895.00 | 295.35 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $261k | +18% | 1.3k | 205.73 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.0 | $258k | NEW | 6.5k | 39.47 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $250k | -2% | 1.8k | 142.22 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $250k | +3% | 1.1k | 217.31 |
|
| Johnson & Johnson (JNJ) | 0.0 | $245k | -65% | 1.0k | 244.44 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $235k | -5% | 2.7k | 86.64 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $213k | 1.5k | 142.39 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $207k | NEW | 5.9k | 35.04 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $206k | NEW | 4.5k | 45.52 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $202k | 3.6k | 56.58 |
|
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 2026 Q1 filed May 13, 2026
- 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