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, CGGR, AVGO, AAPL, GOOG, and represent 17.34% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$43M), CGGO (+$38M), PGR (+$29M), SRE (+$26M), CGGR (+$25M), KDP (+$23M), REGN (+$22M), NVO (+$20M), CHDN (+$19M), CGDV (+$18M).
- Started 14 new stock positions in PGR, IR, UNP, MAR, DFAX, TAP, CHDN, KDP, ALB, SAIA. INTC, MTD, DFAC, SPOT.
- Reduced shares in these 10 stocks: Seagen (-$70M), CB (-$50M), CCI (-$31M), TXN (-$28M), MRK (-$27M), EOG (-$19M), UNH (-$18M), CVX (-$17M), ELV (-$17M), DG (-$15M).
- Sold out of its positions in WMS, MO, CCI, GILD, HUM, NTAP, NEE, PXD, PG, SQM. VIOO, BHVN.
- Capital Group Private Client Services was a net buyer of stock by $88M.
- Capital Group Private Client Services has $8.2B in assets under management (AUM), dropping by -3.20%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $383M | 1.2M | 315.75 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.4 | $282M | +9% | 12M | 24.50 |
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| Broadcom (AVGO) | 3.3 | $274M | 330k | 830.58 |
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| Apple (AAPL) | 3.1 | $255M | 1.5M | 171.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $230M | 1.7M | 131.85 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.5 | $203M | +22% | 8.9M | 22.92 |
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| Visa Com Cl A (V) | 2.4 | $198M | 863k | 230.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $183M | 1.4M | 130.86 |
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| UnitedHealth (UNH) | 2.1 | $171M | -9% | 339k | 504.19 |
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| Marsh & McLennan Companies (MMC) | 2.0 | $162M | -2% | 854k | 190.30 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $157M | 1.1M | 145.02 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.5 | $126M | +17% | 4.7M | 26.47 |
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| Aon Shs Cl A (AON) | 1.5 | $121M | -6% | 372k | 324.22 |
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| Philip Morris International (PM) | 1.4 | $118M | 1.3M | 92.58 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $116M | -3% | 262k | 440.19 |
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| ConocoPhillips (COP) | 1.4 | $113M | +13% | 943k | 119.80 |
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| Abbott Laboratories (ABT) | 1.4 | $112M | +2% | 1.2M | 96.85 |
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| Linde SHS (LIN) | 1.3 | $110M | 297k | 372.35 |
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| Hilton Worldwide Holdings (HLT) | 1.3 | $108M | 717k | 150.18 |
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| Chevron Corporation (CVX) | 1.3 | $107M | -13% | 633k | 168.62 |
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| Bristol Myers Squibb (BMY) | 1.3 | $107M | 1.8M | 58.04 |
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| Kla Corp Com New (KLAC) | 1.3 | $104M | +17% | 227k | 458.66 |
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| Danaher Corporation (DHR) | 1.2 | $100M | 404k | 248.10 |
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| Equinix (EQIX) | 1.2 | $98M | 135k | 726.26 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $93M | 2.1M | 44.34 |
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| Ametek (AME) | 1.1 | $93M | 627k | 147.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $88M | 1.0M | 86.90 |
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| Carrier Global Corporation (CARR) | 1.0 | $81M | +3% | 1.5M | 55.20 |
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| Waste Connections (WCN) | 1.0 | $79M | 587k | 134.30 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $77M | 194k | 395.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $76M | +39% | 93k | 822.96 |
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| Cme (CME) | 0.9 | $73M | 364k | 200.22 |
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| Godaddy Cl A (GDDY) | 0.9 | $72M | 972k | 74.48 |
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| Eli Lilly & Co. (LLY) | 0.8 | $69M | -12% | 129k | 537.13 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $62M | 73k | 843.13 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $61M | 33k | 1831.85 |
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| Johnson & Johnson (JNJ) | 0.7 | $61M | +39% | 390k | 155.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $59M | 100k | 588.66 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.7 | $59M | +6% | 2.3M | 25.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $58M | 255k | 227.93 |
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| Yum! Brands (YUM) | 0.7 | $58M | 463k | 124.94 |
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| Nike CL B (NKE) | 0.7 | $57M | +5% | 595k | 95.62 |
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| Msci (MSCI) | 0.7 | $57M | 110k | 513.08 |
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| Tfii Cn (TFII) | 0.7 | $57M | 441k | 128.43 |
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| MercadoLibre (MELI) | 0.7 | $56M | +4% | 44k | 1267.88 |
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| CSX Corporation (CSX) | 0.7 | $56M | 1.8M | 30.75 |
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| Amazon (AMZN) | 0.7 | $55M | -5% | 436k | 127.12 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.7 | $55M | +4% | 2.5M | 21.74 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $55M | +48% | 762k | 71.97 |
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| Servicenow (NOW) | 0.7 | $54M | 97k | 558.96 |
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| Charter Communications Inc N Cl A (CHTR) | 0.7 | $54M | +29% | 124k | 439.82 |
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| Honeywell International (HON) | 0.7 | $54M | -6% | 291k | 184.74 |
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| Edwards Lifesciences (EW) | 0.7 | $54M | +8% | 776k | 69.28 |
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| Sempra Energy (SRE) | 0.6 | $53M | +98% | 776k | 68.03 |
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| Zoetis Cl A (ZTS) | 0.6 | $52M | 299k | 173.98 |
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| Wells Fargo & Company (WFC) | 0.6 | $52M | +20% | 1.3M | 40.86 |
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| FedEx Corporation (FDX) | 0.6 | $51M | +530% | 193k | 264.92 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $49M | 349k | 140.39 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $48M | 815k | 59.01 |
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| CenterPoint Energy (CNP) | 0.6 | $46M | +26% | 1.7M | 26.85 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $46M | 2.6M | 17.32 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $46M | 672k | 67.72 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $45M | +3% | 492k | 92.14 |
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| Meta Platforms Cl A (META) | 0.5 | $43M | +71% | 144k | 300.21 |
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| Chubb (CB) | 0.5 | $41M | -55% | 196k | 208.18 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $40M | +99% | 444k | 90.94 |
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| Beigene Sponsored Adr (BGNE) | 0.5 | $40M | 223k | 179.87 |
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| Electronic Arts (EA) | 0.5 | $40M | 330k | 120.40 |
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| Analog Devices (ADI) | 0.5 | $39M | +31% | 223k | 175.09 |
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| Tractor Supply Company (TSCO) | 0.5 | $39M | +89% | 190k | 203.05 |
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| General Electric Com New (GE) | 0.5 | $38M | 342k | 110.55 |
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| Constellation Energy (CEG) | 0.5 | $37M | 341k | 109.08 |
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| Tc Energy Corp (TRP) | 0.4 | $37M | 1.1M | 34.39 |
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| Dollar General (DG) | 0.4 | $36M | -28% | 344k | 105.80 |
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| State Street Corporation (STT) | 0.4 | $36M | 532k | 66.96 |
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| salesforce (CRM) | 0.4 | $35M | +29% | 173k | 202.78 |
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| Axon Enterprise (AXON) | 0.4 | $35M | 175k | 198.99 |
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| General Mills (GIS) | 0.4 | $34M | -17% | 532k | 63.99 |
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| Hldgs (UAL) | 0.4 | $33M | 788k | 42.30 |
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| EOG Resources (EOG) | 0.4 | $32M | -37% | 252k | 126.76 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $32M | -3% | 2.3M | 13.40 |
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| Norfolk Southern (NSC) | 0.4 | $31M | -8% | 155k | 196.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $30M | +2% | 78k | 392.70 |
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| Jack Henry & Associates (JKHY) | 0.4 | $30M | -11% | 195k | 151.14 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $29M | 302k | 97.21 |
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| AES Corporation (AES) | 0.4 | $29M | +4% | 1.9M | 15.20 |
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| Anthem (ELV) | 0.4 | $29M | -36% | 66k | 435.42 |
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| Abbvie (ABBV) | 0.3 | $29M | +4% | 192k | 149.06 |
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| Progressive Corporation (PGR) | 0.3 | $29M | NEW | 205k | 139.30 |
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| Itt (ITT) | 0.3 | $29M | -2% | 291k | 97.91 |
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| Edison International (EIX) | 0.3 | $28M | -5% | 434k | 63.29 |
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| PG&E Corporation (PCG) | 0.3 | $27M | 1.6M | 16.13 |
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| PNC Financial Services (PNC) | 0.3 | $26M | +8% | 213k | 122.77 |
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| S&p Global (SPGI) | 0.3 | $26M | 70k | 365.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $24M | -32% | 343k | 69.40 |
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| Keurig Dr Pepper (KDP) | 0.3 | $23M | NEW | 741k | 31.57 |
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| Constellation Brands Cl A (STZ) | 0.3 | $23M | +9% | 91k | 251.33 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $23M | -10% | 45k | 509.90 |
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| Fidelity National Information Services (FIS) | 0.3 | $21M | -3% | 387k | 55.27 |
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| HEICO Corporation (HEI) | 0.3 | $21M | +7% | 132k | 161.93 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $20M | 158k | 129.22 |
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| Armstrong World Industries (AWI) | 0.2 | $20M | +6% | 276k | 72.00 |
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| Evertec (EVTC) | 0.2 | $20M | 533k | 37.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $19M | 33k | 564.96 |
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| Netflix (NFLX) | 0.2 | $19M | -2% | 50k | 377.60 |
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| Churchill Downs (CHDN) | 0.2 | $19M | NEW | 161k | 116.04 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $18M | +58% | 123k | 144.55 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $18M | -61% | 112k | 159.01 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $17M | +8% | 93k | 181.79 |
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| Pfizer (PFE) | 0.2 | $16M | -28% | 496k | 33.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $15M | +75% | 36k | 427.48 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $15M | +11% | 277k | 55.30 |
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| Shopify Cl A (SHOP) | 0.2 | $15M | 278k | 54.57 |
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| Deere & Company (DE) | 0.2 | $14M | 38k | 377.38 |
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| Saia (SAIA) | 0.2 | $13M | NEW | 33k | 398.65 |
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| Ats (ATS) | 0.2 | $13M | +2% | 310k | 42.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $13M | 168k | 75.15 |
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| Seagen | 0.2 | $13M | -84% | 59k | 212.15 |
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| Sherwin-Williams Company (SHW) | 0.2 | $12M | 49k | 255.05 |
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| Moody's Corporation (MCO) | 0.2 | $12M | 39k | 316.17 |
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| Nice Sponsored Adr (NICE) | 0.1 | $12M | -5% | 71k | 170.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $12M | NEW | 61k | 196.56 |
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| Vici Pptys (VICI) | 0.1 | $12M | -3% | 403k | 29.10 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $12M | -3% | 370k | 31.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $11M | 319k | 34.99 |
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| Citizens Financial (CFG) | 0.1 | $11M | -9% | 406k | 26.80 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $11M | NEW | 170k | 63.59 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $11M | +2% | 287k | 37.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $10M | NEW | 51k | 203.63 |
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| Public Storage (PSA) | 0.1 | $10M | 39k | 263.52 |
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| Ingersoll Rand (IR) | 0.1 | $10M | NEW | 157k | 63.72 |
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| Aramark Hldgs (ARMK) | 0.1 | $10M | 287k | 34.70 |
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| Trimble Navigation (TRMB) | 0.1 | $9.9M | 184k | 53.86 |
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| Intel Corporation (INTC) | 0.1 | $9.4M | NEW | 264k | 35.55 |
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| Kraft Heinz (KHC) | 0.1 | $9.0M | 269k | 33.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $8.8M | -2% | 108k | 81.67 |
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| Entergy Corporation (ETR) | 0.1 | $8.8M | 95k | 92.50 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $8.7M | 43k | 201.51 |
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| Darden Restaurants (DRI) | 0.1 | $8.5M | 59k | 143.22 |
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| Broadridge Financial Solutions (BR) | 0.1 | $8.3M | 46k | 179.05 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $7.8M | NEW | 299k | 26.20 |
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| Canadian Natl Ry (CNI) | 0.1 | $7.5M | +44% | 69k | 108.31 |
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| Hormel Foods Corporation (HRL) | 0.1 | $7.3M | 192k | 38.03 |
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| Schlumberger Com Stk (SLB) | 0.1 | $6.2M | -3% | 107k | 58.30 |
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| Starbucks Corporation (SBUX) | 0.1 | $6.0M | -3% | 66k | 91.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.7M | +13% | 27k | 212.41 |
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| Karuna Therapeutics Ord | 0.1 | $5.5M | 33k | 169.09 |
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| Mettler-Toledo International (MTD) | 0.1 | $5.4M | NEW | 4.9k | 1108.07 |
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| Webster Financial Corporation (WBS) | 0.1 | $4.8M | -2% | 120k | 40.31 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $4.6M | +26% | 178k | 25.70 |
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| Paychex (PAYX) | 0.1 | $4.5M | +36% | 39k | 115.33 |
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| Merck & Co (MRK) | 0.1 | $4.4M | -85% | 43k | 102.95 |
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| Trinity Industries (TRN) | 0.1 | $4.3M | -25% | 178k | 24.35 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $4.1M | +16% | 56k | 73.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.0M | 58k | 69.25 |
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| Wolfspeed (WOLF) | 0.0 | $3.8M | -9% | 101k | 38.10 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $3.8M | 405k | 9.37 |
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| Truist Financial Corp equities (TFC) | 0.0 | $3.7M | -2% | 130k | 28.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.6M | -38% | 39k | 92.37 |
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| Moderna (MRNA) | 0.0 | $3.5M | 34k | 103.29 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.4M | -17% | 75k | 45.55 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.2M | -2% | 78k | 41.11 |
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| Dow (DOW) | 0.0 | $3.1M | -2% | 61k | 51.56 |
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| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $3.1M | -3% | 19k | 164.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.1M | +51% | 45k | 68.92 |
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| Barrick Gold Corp (GOLD) | 0.0 | $3.1M | +14% | 213k | 14.55 |
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| TJX Companies (TJX) | 0.0 | $3.0M | 34k | 88.88 |
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| Welltower Inc Com reit (WELL) | 0.0 | $2.9M | -2% | 35k | 81.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.9M | 61k | 47.59 |
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| East West Ban (EWBC) | 0.0 | $2.7M | -4% | 50k | 52.71 |
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| Sap Se Spon Adr (SAP) | 0.0 | $2.5M | -11% | 20k | 129.32 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 21k | 117.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.4M | +25% | 5.5k | 429.45 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $2.3M | 159k | 14.32 |
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| Evergy (EVRG) | 0.0 | $2.3M | -2% | 45k | 50.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.2M | +23% | 15k | 155.38 |
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| Qualcomm (QCOM) | 0.0 | $2.2M | -63% | 20k | 111.06 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.2M | +989% | 38k | 57.60 |
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| Dex (DXCM) | 0.0 | $2.2M | 23k | 93.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2M | +23% | 12k | 176.73 |
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| Applied Materials (AMAT) | 0.0 | $2.1M | 16k | 138.45 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.1M | 28k | 75.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0M | +3% | 15k | 137.93 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | -30% | 23k | 84.36 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.9M | -54% | 37k | 53.11 |
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| Molina Healthcare (MOH) | 0.0 | $1.8M | 5.5k | 327.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8M | -3% | 48k | 37.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.8M | 9.4k | 189.07 |
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| L3harris Technologies (LHX) | 0.0 | $1.8M | -2% | 10k | 174.12 |
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| Equifax (EFX) | 0.0 | $1.8M | -2% | 9.6k | 183.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.7M | -14% | 23k | 75.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.7M | +72% | 6.7k | 249.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.6M | 18k | 88.69 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.6M | NEW | 10k | 154.64 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $1.6M | +5% | 62k | 25.53 |
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| Universal Display Corporation (OLED) | 0.0 | $1.6M | 10k | 156.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | 6.5k | 234.90 |
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| Celanese Corporation (CE) | 0.0 | $1.3M | 11k | 125.52 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.3M | NEW | 58k | 22.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | +58% | 13k | 103.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | -3% | 12k | 94.33 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.2M | +12% | 1.8k | 626.77 |
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| Home Depot (HD) | 0.0 | $1.2M | -2% | 3.8k | 302.16 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.1M | 5.0k | 226.92 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 6.3k | 177.10 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.0M | 29k | 35.27 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $1.0M | +81% | 40k | 25.04 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.0M | +2% | 30k | 33.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $973k | +34% | 5.7k | 171.45 |
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| Albemarle Corporation (ALB) | 0.0 | $903k | NEW | 5.3k | 170.04 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $783k | -2% | 25k | 31.40 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $703k | 13k | 53.52 |
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|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $695k | 7.6k | 91.35 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $664k | +40% | 31k | 21.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $660k | +13% | 2.5k | 265.97 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $634k | 12k | 52.49 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $578k | +53% | 2.1k | 272.25 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $560k | +11% | 2.5k | 224.14 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $559k | +66% | 4.9k | 115.02 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $492k | 4.7k | 104.33 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $445k | +18% | 3.3k | 135.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $411k | 6.4k | 64.35 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $401k | 7.1k | 56.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $374k | 1.0k | 358.43 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $369k | 4.3k | 86.74 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $364k | 798.00 | 456.53 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $338k | -41% | 4.9k | 68.42 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $310k | 1.6k | 195.74 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $299k | 6.8k | 43.72 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $290k | 6.3k | 45.75 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $283k | -43% | 2.6k | 107.63 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $277k | 2.8k | 100.16 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $276k | 7.0k | 39.21 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 599.00 | 434.99 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $239k | 4.8k | 49.85 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $234k | 4.5k | 51.87 |
|
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 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