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Private Client Services

Latest statistics and disclosures from Private Client Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, SPY, VWO, OEF, and represent 27.04% of Private Client Services's stock portfolio.
Added to shares of these 10 stocks: IVV, SHY, GOCT, IEFA, ECOW, EXEL, EOCT, VWO, AMG, VO.
Started 18 new stock positions in JEPQ, EXEL, EQL, VXUS, JMST, GOCT, ISRG, IOCT, EOCT, MRK. CAT, PANW, AMG, ILMN, FEP, AMD, FFIV, THRO.
Reduced shares in these 10 stocks: TLT, PJUL, RGLD, RSP, COWZ, , CART, RFIX, EVR, ZBRA.
Sold out of its positions in ABBV, OKLO, ET, GIII, GPN, EJUL, IJUL, PJUL, TLT, SUB. KR, PG, RGLD, RFIX, SFM, UBER, UAL, VOT, VNQ, ZBRA, ACN.
Private Client Services was a net buyer of stock by $17M.
Private Client Services has $320M in assets under management (AUM), dropping by 7.08%.
Central Index Key (CIK): 0001457005

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Portfolio Holdings for Private Client Services

Private Client Services holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.3	$36M	+14%	53k	684.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.3	$20M	+21%	224k	89.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$12M		17k	681.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$10M	+17%	190k	53.76	View chart
Ishares Tr S&p 100 Etf (OEF)	2.7	$8.6M		25k	342.97	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.6	$8.3M	+17%	244k	34.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$8.0M	+18%	28k	290.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$7.7M	+12%	78k	99.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$7.6M	+11%	102k	74.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$7.1M		12k	614.33	View chart
Ssga Active Etf Tr State Street Mul (RLY)	2.2	$6.9M	+20%	219k	31.45	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.9	$6.2M	+2%	269k	23.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$5.6M	+18%	22k	257.96	View chart
Apple (AAPL)	1.7	$5.5M	-6%	20k	271.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$4.7M	+1930%	57k	82.82	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.4	$4.6M	-9%	132k	35.21	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.4	$4.6M	+5%	208k	21.90	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$4.0M	+2%	80k	49.46	View chart
NVIDIA Corporation (NVDA)	1.2	$3.7M		20k	186.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$3.7M	+8%	64k	57.24	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.7M	+9%	12k	313.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	1.1	$3.6M	NEW	93k	39.29	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$3.5M	+21%	134k	26.49	View chart
Microsoft Corporation (MSFT)	1.1	$3.4M		7.1k	483.65	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$3.4M		38k	91.38	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.0	$3.1M	+21%	54k	56.96	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$3.0M	+6%	50k	60.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.9M		4.6k	627.15	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.9	$2.8M	+342%	115k	24.40	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.9	$2.8M	-20%	71k	38.68	View chart
Amazon (AMZN)	0.8	$2.7M		12k	230.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.7M	-2%	13k	198.62	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.6M		8.0k	322.23	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.8	$2.5M	+3%	117k	21.51	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.8	$2.5M	+2%	49k	50.41	View chart
Comfort Systems USA (FIX)	0.7	$2.4M	-5%	2.6k	933.40	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.3M	+26%	22k	107.11	View chart
Nextpower Class A Com (NXT)	0.7	$2.2M	-9%	25k	87.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$2.1M	+30%	115k	18.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.1M	+30%	42k	50.29	View chart
Exelixis (EXEL)	0.6	$2.0M	NEW	46k	43.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.0M	-2%	6.2k	313.01	View chart
Pegasystems (PEGA)	0.6	$1.8M	-3%	31k	59.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.8M		4.5k	396.27	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.5	$1.7M	NEW	54k	31.66	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$1.7M	+8%	17k	97.21	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.5	$1.6M	-13%	28k	58.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.5M	-52%	8.0k	191.57	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.5M		14k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$1.5M		27k	56.81	View chart
Affiliated Managers (AMG)	0.5	$1.5M	NEW	5.3k	288.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M		2.00	754800.00	View chart
Broadcom (AVGO)	0.5	$1.5M	-4%	4.3k	346.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.4M	-50%	23k	60.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.4M		14k	96.03	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.4M		7.7k	177.75	View chart
Meta Platforms Cl A (META)	0.4	$1.2M	+9%	1.8k	660.08	View chart
New York Times Cl A (NYT)	0.4	$1.2M	-4%	17k	69.42	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.3	$1.0M		78k	13.50	View chart
Belden (BDC)	0.3	$1.0M		9.0k	116.55	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$1.0M	NEW	29k	34.86	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	+2%	9.2k	111.41	View chart
Acuity Brands (AYI)	0.3	$1.0M	-9%	2.8k	360.04	View chart
Evercore Class A (EVR)	0.3	$973k	-49%	2.9k	340.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$967k		31k	30.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$948k	+3%	4.7k	199.69	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$923k	+101%	6.4k	143.97	View chart
Exxon Mobil Corporation (XOM)	0.3	$921k	-2%	7.7k	120.33	View chart
AZZ Incorporated (AZZ)	0.3	$904k		8.4k	107.18	View chart
Eli Lilly & Co. (LLY)	0.3	$883k	-2%	822.00	1074.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$855k	+21%	3.4k	252.92	View chart
Illumina (ILMN)	0.3	$841k	NEW	6.4k	131.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$841k	+2%	10k	81.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$829k	+21%	10k	79.73	View chart
Maplebear (CART)	0.3	$828k	-54%	18k	44.98	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$778k	+27%	7.8k	100.38	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$774k		33k	23.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$769k		4.0k	190.99	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$766k	-29%	23k	33.02	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$755k		36k	21.23	View chart
Visa Com Cl A (V)	0.2	$753k		2.1k	350.74	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$669k		27k	24.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$637k		845.00	753.70	View chart
Costco Wholesale Corporation (COST)	0.2	$621k	-5%	720.00	862.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$619k		1.2k	502.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$615k	+9%	3.4k	183.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$596k	+4%	1.2k	487.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$595k		3.4k	177.38	View chart
Tesla Motors (TSLA)	0.2	$591k	-9%	1.3k	449.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$590k	+4%	4.1k	143.52	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$580k		1.4k	412.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$577k	+4%	11k	50.86	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$576k		6.0k	96.84	View chart
Oracle Corporation (ORCL)	0.2	$573k	+5%	2.9k	194.92	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$572k	+3%	11k	50.25	View chart
Altria (MO)	0.2	$570k	+73%	9.9k	57.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$567k	+17%	1.7k	335.35	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$555k	-12%	8.0k	69.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$532k		2.5k	214.65	View chart
Mastercard Incorporated Cl A (MA)	0.2	$518k		907.00	570.79	View chart
Intuit (INTU)	0.2	$514k		776.00	662.00	View chart
Leidos Holdings (LDOS)	0.2	$503k	-9%	2.8k	180.39	View chart
F5 Networks (FFIV)	0.2	$497k	NEW	1.9k	255.26	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$487k		9.5k	51.10	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$486k	+28%	20k	24.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$484k	-7%	9.6k	50.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$482k		1.3k	360.09	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$467k		10k	46.08	View chart
Netflix (NFLX)	0.1	$460k	+919%	4.9k	93.76	View chart
Stock Yards Ban (SYBT)	0.1	$452k	-4%	7.0k	64.95	View chart
Adtalem Global Ed (ATGE)	0.1	$452k	-10%	4.4k	103.47	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$434k	+14%	18k	23.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$430k		6.9k	62.47	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$416k		9.4k	44.32	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$415k		2.9k	141.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$414k	+15%	1.7k	246.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$414k	-8%	15k	27.43	View chart
Palo Alto Networks (PANW)	0.1	$412k	NEW	2.2k	184.20	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$402k	-6%	8.0k	50.32	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$400k	+4%	4.0k	100.35	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$398k		11k	35.35	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$388k	NEW	8.4k	46.38	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$384k	+82%	8.6k	44.71	View chart
McKesson Corporation (MCK)	0.1	$382k	+3%	466.00	820.37	View chart
Home Depot (HD)	0.1	$371k	-9%	1.1k	344.21	View chart
Charles Schwab Corporation (SCHW)	0.1	$361k	+2%	3.6k	99.91	View chart
Dominion Resources (D)	0.1	$357k		6.1k	58.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$354k		2.4k	148.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$350k	-21%	5.3k	66.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$348k	NEW	6.0k	58.12	View chart
Johnson & Johnson (JNJ)	0.1	$347k		1.7k	206.97	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$345k	NEW	6.8k	50.94	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$337k		4.2k	79.45	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$329k	-19%	3.0k	110.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$321k	+8%	667.00	480.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$321k	+14%	1.1k	303.84	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$319k		6.4k	49.99	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$315k		3.7k	86.15	View chart
Marvell Technology (MRVL)	0.1	$315k		3.7k	84.98	View chart
Spdr Series Trust State Street Spd (SPLG)	0.1	$311k		3.9k	80.21	View chart
Philip Morris International (PM)	0.1	$305k	+15%	1.9k	160.40	View chart
Chevron Corporation (CVX)	0.1	$305k	-21%	2.0k	152.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$295k	+8%	1.3k	219.82	View chart
At&t (T)	0.1	$294k	-6%	12k	24.84	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$291k		14k	21.20	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$290k	-5%	6.5k	44.50	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$289k		7.4k	39.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$289k	-16%	2.4k	120.17	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$288k		11k	26.52	View chart
TJX Companies (TJX)	0.1	$287k		1.9k	153.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$287k	NEW	3.8k	75.44	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$285k		6.1k	47.05	View chart
Blue Ridge Bank (BRBS)	0.1	$282k		66k	4.27	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$276k	-4%	5.5k	50.58	View chart
Cisco Systems (CSCO)	0.1	$274k	-4%	3.6k	77.03	View chart
Caterpillar (CAT)	0.1	$273k	NEW	477.00	572.32	View chart
Cardinal Health (CAH)	0.1	$272k	-28%	1.3k	205.53	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$270k		7.1k	38.22	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$263k	-3%	5.5k	47.73	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$262k	+11%	2.3k	113.10	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$261k	-2%	2.2k	117.72	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$259k		4.2k	62.32	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.1	$258k		12k	20.78	View chart
Capital One Financial (COF)	0.1	$258k	-6%	1.1k	242.28	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$256k	-24%	11k	23.37	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$245k		4.8k	50.84	View chart
Deere & Company (DE)	0.1	$243k	-2%	523.00	465.29	View chart
Ge Vernova (GEV)	0.1	$243k	+3%	371.00	653.71	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.1	$243k	+12%	5.0k	48.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$238k		5.5k	42.87	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$234k	-15%	13k	17.67	View chart
Lowe's Companies (LOW)	0.1	$234k	-8%	969.00	241.28	View chart
Booking Holdings (BKNG)	0.1	$232k		43.00	5404.84	View chart
AFLAC Incorporated (AFL)	0.1	$232k		2.1k	110.25	View chart
Advanced Micro Devices (AMD)	0.1	$229k	NEW	1.1k	214.16	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.1	$228k		4.1k	55.57	View chart
Intuitive Surgical Com New (ISRG)	0.1	$223k	NEW	394.00	566.36	View chart
Spotify Technology S A SHS (SPOT)	0.1	$223k	+2%	384.00	580.71	View chart
McDonald's Corporation (MCD)	0.1	$221k	-4%	724.00	305.66	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$220k	NEW	5.7k	38.56	View chart
International Business Machines (IBM)	0.1	$220k		742.00	296.35	View chart
Coca-Cola Company (KO)	0.1	$220k		3.1k	69.90	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$218k		2.7k	79.85	View chart
Marathon Petroleum Corp (MPC)	0.1	$214k	+8%	1.3k	162.61	View chart
Merck & Co (MRK)	0.1	$213k	NEW	2.0k	105.27	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$208k		11k	19.19	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$207k	NEW	3.9k	53.75	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$207k		2.9k	71.00	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$206k	-17%	5.1k	40.63	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$205k	-4%	8.5k	24.16	View chart
Boeing Company (BA)	0.1	$203k	-4%	935.00	217.01	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$192k	-17%	13k	15.30	View chart
The Real Brokerage Com New (REAX)	0.0	$123k	+3%	34k	3.65	View chart

Past Filings by Private Client Services

SEC 13F filings are viewable for Private Client Services going back to 2023

Private Client Services 2025 Q4 filed Jan. 7, 2026
Private Client Services 2025 Q3 filed Oct. 14, 2025
Private Client Services 2025 Q2 filed July 1, 2025
Private Client Services 2025 Q1 filed April 8, 2025
Private Client Services 2024 Q4 filed Jan. 8, 2025
Private Client Services 2024 Q3 filed Oct. 3, 2024
Private Client Services 2024 Q2 filed July 29, 2024
Private Client Services 2024 Q1 filed May 10, 2024
Private Client Services 2023 Q4 filed Jan. 30, 2024

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