$8.21 Billion is the total value of Capital Group Private Client Services, Inc.'s 237 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $382,655,255 | -8.2% | 1,211,893 | -0.9% | 4.66% | -5.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $282,156,095 | +6.7% | 11,516,574 | +9.9% | 3.44% | +10.2% | |
| AVGO | Sell | BROADCOM INC | $274,341,694 | -5.7% | 330,301 | -1.5% | 3.34% | -2.6% |
| AAPL | Sell | APPLE INC | $254,620,117 | -12.9% | 1,487,180 | -1.3% | 3.10% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $229,914,916 | +9.3% | 1,743,761 | +0.2% | 2.80% | +12.9% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $202,913,304 | +15.9% | 8,853,110 | +22.8% | 2.47% | +19.7% | |
| V | Sell | VISA INC | $198,411,734 | -3.9% | 862,622 | -0.7% | 2.42% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $183,127,362 | +9.3% | 1,399,414 | -0.0% | 2.23% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,695,395 | -5.1% | 338,554 | -9.6% | 2.08% | -2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $162,433,554 | -1.7% | 853,566 | -2.9% | 1.98% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $157,277,626 | -1.6% | 1,084,524 | -1.3% | 1.92% | +1.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $125,690,016 | +14.6% | 4,748,394 | +17.1% | 1.53% | +18.4% | |
| AON | Sell | AON PLC | $120,527,513 | -12.3% | 371,746 | -6.6% | 1.47% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,964,060 | -7.1% | 1,274,185 | -2.0% | 1.44% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $115,459,371 | -7.1% | 262,294 | -3.8% | 1.41% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $112,907,975 | +30.8% | 942,471 | +13.1% | 1.38% | +35.2% |
| ABT | Buy | ABBOTT LABS | $111,894,930 | -8.8% | 1,155,343 | +2.7% | 1.36% | -5.7% |
| Sell | LINDE PLC | $110,410,621 | -2.8% | 296,524 | -0.5% | 1.34% | +0.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $107,623,944 | +3.2% | 716,633 | -0.0% | 1.31% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $106,751,217 | -7.3% | 633,088 | -13.5% | 1.30% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $106,546,350 | -8.3% | 1,835,740 | +1.0% | 1.30% | -5.3% |
| KLAC | Buy | KLA CORP | $104,266,719 | +10.8% | 227,329 | +17.2% | 1.27% | +14.5% |
| DHR | Sell | DANAHER CORPORATION | $100,274,176 | +2.9% | 404,168 | -0.5% | 1.22% | +6.3% |
| EQIX | Sell | EQUINIX INC | $98,222,952 | -8.7% | 135,245 | -1.4% | 1.20% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,856,846 | +5.8% | 2,094,200 | -0.8% | 1.13% | +9.4% |
| AME | Sell | AMETEK INC | $92,627,189 | -10.0% | 626,876 | -1.5% | 1.13% | -7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,909,517 | -15.1% | 1,011,617 | -1.4% | 1.07% | -12.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $80,545,687 | +15.3% | 1,459,161 | +3.9% | 0.98% | +19.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $78,835,674 | -6.5% | 587,012 | -0.4% | 0.96% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $76,649,760 | +1.6% | 193,604 | +0.9% | 0.93% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,268,641 | +59.5% | 92,676 | +39.2% | 0.93% | +64.7% |
| CME | Sell | CME GROUP INC | $72,815,902 | +6.6% | 363,679 | -1.4% | 0.89% | +10.0% |
| GDDY | Sell | GODADDY INCcl a | $72,389,548 | -2.5% | 971,933 | -1.6% | 0.88% | +0.8% |
| LLY | Sell | ELI LILLY & CO | $69,416,546 | +0.0% | 129,236 | -12.7% | 0.84% | +3.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $61,637,782 | -7.3% | 73,106 | -1.7% | 0.75% | -4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $60,802,874 | -14.8% | 33,192 | -0.5% | 0.74% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,730,196 | +31.1% | 389,921 | +39.3% | 0.74% | +35.5% |
| ASML | Sell | ASML HOLDING N V | $58,692,334 | -19.9% | 99,705 | -1.4% | 0.72% | -17.2% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $58,542,006 | +3.9% | 2,331,422 | +6.2% | 0.71% | +7.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,146,824 | +3.2% | 255,108 | -0.5% | 0.71% | +6.6% |
| YUM | Sell | YUM BRANDS INC | $57,835,663 | -10.1% | 462,907 | -0.3% | 0.70% | -7.2% |
| NKE | Buy | NIKE INCcl b | $56,911,328 | -8.5% | 595,182 | +5.6% | 0.69% | -5.6% |
| MSCI | Sell | MSCI INC | $56,651,752 | +8.0% | 110,415 | -1.2% | 0.69% | +11.7% |
| TFII | Buy | TFI INTL INC | $56,644,167 | +13.6% | 441,053 | +0.7% | 0.69% | +17.3% |
| MELI | Buy | MERCADOLIBRE INC | $56,283,729 | +11.4% | 44,392 | +4.1% | 0.68% | +15.1% |
| CSX | Sell | CSX CORP | $55,719,228 | -10.0% | 1,812,007 | -0.2% | 0.68% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $55,448,752 | -8.0% | 436,192 | -5.6% | 0.68% | -4.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $55,129,766 | -3.8% | 2,535,868 | +4.1% | 0.67% | -0.6% | |
| RTX | Buy | RTX CORPORATION | $54,808,608 | +9.4% | 761,548 | +48.9% | 0.67% | +13.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,318,931 | +55.2% | 123,503 | +29.6% | 0.66% | +60.3% |
| NOW | Sell | SERVICENOW INC | $54,349,358 | -1.0% | 97,233 | -0.4% | 0.66% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $53,820,021 | -17.1% | 291,328 | -6.9% | 0.66% | -14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $53,758,596 | -20.3% | 775,961 | +8.5% | 0.66% | -17.6% |
| SRE | Buy | SEMPRA | $52,774,170 | -7.4% | 775,749 | +98.1% | 0.64% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $52,027,161 | +15.1% | 1,273,303 | +20.2% | 0.63% | +18.9% |
| ZTS | Buy | ZOETIS INCcl a | $52,095,701 | +1.1% | 299,435 | +0.1% | 0.63% | +4.3% |
| FDX | Buy | FEDEX CORP | $51,040,547 | +574.1% | 192,664 | +530.8% | 0.62% | +598.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $48,999,620 | -4.7% | 349,025 | -0.1% | 0.60% | -1.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $48,099,700 | -16.1% | 815,111 | -0.9% | 0.59% | -13.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $45,796,904 | +16.2% | 1,705,658 | +26.1% | 0.56% | +20.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $45,759,024 | -21.5% | 2,641,976 | -1.9% | 0.56% | -18.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,479,151 | -6.1% | 671,576 | -0.7% | 0.55% | -3.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $45,290,864 | -8.3% | 491,544 | +3.3% | 0.55% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $43,203,521 | +79.2% | 143,911 | +71.3% | 0.53% | +85.2% |
| CB | Sell | CHUBB LIMITED | $40,706,776 | -51.4% | 195,536 | -55.0% | 0.50% | -49.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $40,354,771 | +11.9% | 443,752 | +99.1% | 0.49% | +15.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $40,141,768 | -1.0% | 223,171 | -1.9% | 0.49% | +2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $39,707,164 | -8.5% | 329,794 | -1.5% | 0.48% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $38,982,038 | +18.1% | 222,640 | +31.4% | 0.48% | +22.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $38,547,418 | +73.9% | 189,842 | +89.3% | 0.47% | +79.7% |
| Sell | GENERAL ELECTRIC CO | $37,758,795 | -0.6% | 341,554 | -1.2% | 0.46% | +2.7% | |
| Sell | CONSTELLATION ENERGY CORP | $37,153,664 | +18.6% | 340,607 | -0.5% | 0.45% | +22.5% | |
| TRP | Buy | TC ENERGY CORP | $36,880,302 | -14.1% | 1,072,292 | +0.9% | 0.45% | -11.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,441,964 | -55.5% | 344,442 | -28.6% | 0.44% | -54.0% |
| STT | Sell | STATE STR CORP | $35,609,616 | -9.0% | 531,804 | -0.5% | 0.43% | -5.9% |
| CRM | Buy | SALESFORCE INC | $35,068,976 | +24.6% | 172,941 | +29.8% | 0.43% | +28.6% |
| AXON | Sell | AXON ENTERPRISE INC | $34,715,795 | +0.7% | 174,460 | -1.3% | 0.42% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $34,057,398 | -31.2% | 532,230 | -17.5% | 0.42% | -28.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $33,350,589 | -23.6% | 788,430 | -0.8% | 0.41% | -21.0% |
| EOG | Sell | EOG RES INC | $31,950,852 | -30.6% | 252,058 | -37.4% | 0.39% | -28.4% |
| VALE | Sell | VALE S Asponsored ads | $31,469,016 | -3.2% | 2,348,434 | -3.1% | 0.38% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $30,590,985 | -20.6% | 155,339 | -8.6% | 0.37% | -17.8% |
| VOO | Buy | VANGUARD INDEX FDS | $30,418,131 | -1.1% | 77,459 | +2.6% | 0.37% | +1.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $29,530,823 | -20.4% | 195,387 | -11.9% | 0.36% | -17.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $29,397,082 | -12.6% | 302,408 | -0.5% | 0.36% | -9.6% |
| AES | Buy | AES CORP | $28,994,656 | -23.2% | 1,907,543 | +4.8% | 0.35% | -20.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $28,770,320 | -37.9% | 66,075 | -36.6% | 0.35% | -35.9% |
| ABBV | Buy | ABBVIE INC | $28,543,052 | +16.1% | 191,487 | +5.0% | 0.35% | +20.0% |
| PGR | New | PROGRESSIVE CORP | $28,529,197 | – | 204,804 | +100.0% | 0.35% | – |
| ITT | Sell | ITT INC | $28,468,018 | +2.7% | 290,757 | -2.2% | 0.35% | +6.1% |
| EIX | Sell | EDISON INTL | $27,480,455 | -14.2% | 434,199 | -5.8% | 0.34% | -11.4% |
| PCG | Sell | PG&E CORP | $26,535,737 | -6.8% | 1,645,117 | -0.2% | 0.32% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,107,777 | +5.5% | 212,656 | +8.2% | 0.32% | +8.9% |
| SPGI | Sell | S&P GLOBAL INC | $25,459,576 | -9.4% | 69,674 | -0.6% | 0.31% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,783,725 | -35.6% | 342,705 | -32.3% | 0.29% | -33.5% |
| KDP | New | KEURIG DR PEPPER INC | $23,389,708 | – | 740,884 | +100.0% | 0.28% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,878,067 | +11.4% | 91,028 | +9.1% | 0.28% | +15.3% |
| ADBE | Sell | ADOBE INC | $22,731,304 | -6.4% | 44,580 | -10.2% | 0.28% | -3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,384,239 | -2.7% | 386,905 | -3.7% | 0.26% | +0.4% |
| HEI | Buy | HEICO CORP NEW | $21,293,171 | -1.3% | 131,496 | +7.9% | 0.26% | +2.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $20,411,979 | -8.9% | 157,963 | -0.9% | 0.25% | -5.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $19,837,296 | +4.5% | 275,518 | +6.6% | 0.24% | +8.0% |
| EVTC | Sell | EVERTEC INC | $19,812,590 | -0.5% | 532,883 | -1.4% | 0.24% | +2.6% |
| NFLX | Sell | NETFLIX INC | $18,719,520 | -16.8% | 49,575 | -3.0% | 0.23% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,741,418 | +3.5% | 33,173 | -1.4% | 0.23% | +6.5% |
| CHDN | New | CHURCHILL DOWNS INC | $18,716,324 | – | 161,292 | +100.0% | 0.23% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,757,565 | +16.6% | 122,847 | +58.4% | 0.22% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $17,753,785 | -65.7% | 111,652 | -61.2% | 0.22% | -64.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $16,901,562 | -0.8% | 92,973 | +8.4% | 0.21% | +2.5% |
| PFE | Sell | PFIZER INC | $16,435,669 | -35.7% | 495,498 | -28.9% | 0.20% | -33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,421,234 | +68.9% | 36,075 | +75.1% | 0.19% | +74.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,298,081 | +8.7% | 276,638 | +11.4% | 0.19% | +12.0% |
| SHOP | Sell | SHOPIFY INCcl a | $15,161,565 | -15.7% | 277,837 | -0.3% | 0.18% | -12.7% |
| DE | Sell | DEERE & CO | $14,327,362 | -7.2% | 37,965 | -0.4% | 0.17% | -4.4% |
| SAIA | New | SAIA INC | $13,280,227 | – | 33,313 | +100.0% | 0.16% | – |
| Buy | ATS CORPORATION | $13,206,610 | -5.3% | 309,808 | +2.2% | 0.16% | -1.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,636,322 | -0.7% | 168,148 | 0.0% | 0.15% | +2.7% | |
| SGEN | Sell | SEAGEN INC | $12,532,337 | -83.3% | 59,073 | -84.9% | 0.15% | -82.7% |
| MCO | Sell | MOODYS CORP | $12,386,184 | -9.8% | 39,176 | -0.8% | 0.15% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,410,104 | -4.7% | 48,658 | -0.8% | 0.15% | -1.9% |
| NICE | Sell | NICE LTDsponsored adr | $12,101,960 | -22.3% | 71,188 | -5.6% | 0.15% | -20.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,998,809 | – | 61,044 | +100.0% | 0.15% | – |
| VICI | Sell | VICI PPTYS INC | $11,719,007 | -10.3% | 402,715 | -3.1% | 0.14% | -7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,625,606 | -8.4% | 370,124 | -3.2% | 0.14% | -5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,143,615 | -3.9% | 318,480 | -0.0% | 0.14% | -0.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,880,666 | -6.6% | 405,995 | -9.1% | 0.13% | -2.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,805,149 | – | 169,919 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,629,878 | -20.5% | 287,294 | +2.1% | 0.13% | -18.4% |
| UNP | New | UNION PAC CORP | $10,342,775 | – | 50,792 | +100.0% | 0.13% | – |
| PSA | Sell | PUBLIC STORAGE | $10,281,233 | -10.6% | 39,015 | -1.0% | 0.12% | -8.1% |
| IR | New | INGERSOLL RAND INC | $10,006,907 | – | 157,045 | +100.0% | 0.12% | – |
| ARMK | Sell | ARAMARK | $9,965,493 | -19.8% | 287,190 | -0.5% | 0.12% | -17.7% |
| TRMB | Sell | TRIMBLE INC | $9,882,610 | +0.3% | 183,487 | -1.4% | 0.12% | +3.4% |
| INTC | New | INTEL CORP | $9,381,361 | – | 263,892 | +100.0% | 0.11% | – |
| KHC | Sell | KRAFT HEINZ CO | $9,036,276 | -5.8% | 268,617 | -0.6% | 0.11% | -2.7% |
| MS | Sell | MORGAN STANLEY | $8,817,665 | -6.4% | 107,967 | -2.1% | 0.11% | -3.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $8,748,758 | +18.7% | 43,416 | -1.1% | 0.11% | +23.0% | |
| ETR | Sell | ENTERGY CORP NEW | $8,797,490 | -6.7% | 95,108 | -1.8% | 0.11% | -3.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,451,986 | -14.8% | 59,014 | -0.6% | 0.10% | -12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,299,863 | +6.3% | 46,355 | -1.6% | 0.10% | +9.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,844,381 | – | 299,404 | +100.0% | 0.10% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,480,721 | +29.1% | 69,065 | +44.3% | 0.09% | +33.8% |
| HRL | Sell | HORMEL FOODS CORP | $7,314,336 | -5.7% | 192,331 | -0.3% | 0.09% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,224,050 | +14.6% | 106,759 | -3.4% | 0.08% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $6,019,530 | -11.2% | 65,953 | -3.6% | 0.07% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,653,216 | +9.6% | 26,615 | +13.7% | 0.07% | +13.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,537,190 | -22.2% | 32,747 | -0.2% | 0.07% | -20.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,396,301 | – | 4,870 | +100.0% | 0.07% | – |
| WBS | Sell | WEBSTER FINL CORP | $4,847,398 | +3.8% | 120,253 | -2.8% | 0.06% | +7.3% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $4,565,658 | +22.9% | 177,652 | +26.6% | 0.06% | +27.3% | |
| PAYX | Buy | PAYCHEX INC | $4,483,223 | +40.4% | 38,873 | +36.2% | 0.06% | +44.7% |
| MRK | Sell | MERCK & CO INC | $4,393,803 | -87.3% | 42,679 | -85.8% | 0.05% | -86.8% |
| TRN | Sell | TRINITY INDS INC | $4,326,362 | -29.9% | 177,674 | -26.0% | 0.05% | -27.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,097,399 | +13.1% | 55,930 | +16.1% | 0.05% | +16.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,992,069 | -3.5% | 57,647 | +1.7% | 0.05% | 0.0% |
| Sell | WOLFSPEED INC | $3,834,575 | -38.2% | 100,645 | -9.8% | 0.05% | -35.6% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,795,656 | -3.7% | 405,086 | -1.8% | 0.05% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $3,714,379 | -7.7% | 129,828 | -2.1% | 0.04% | -4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,627,093 | -40.9% | 39,267 | -38.6% | 0.04% | -38.9% |
| MRNA | Sell | MODERNA INC | $3,455,567 | -15.8% | 33,455 | -1.0% | 0.04% | -12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,393,839 | -22.5% | 74,508 | -17.5% | 0.04% | -21.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,207,484 | +9.8% | 78,022 | -2.8% | 0.04% | +14.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,098,510 | -1.4% | 212,956 | +14.7% | 0.04% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,101,364 | +43.7% | 44,999 | +51.1% | 0.04% | +52.0% |
| DOW | Sell | DOW INC | $3,145,005 | -5.8% | 60,997 | -2.7% | 0.04% | -2.6% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,112,839 | -11.0% | 18,938 | -3.2% | 0.04% | -7.3% |
| TJX | Buy | TJX COS INC NEW | $3,049,562 | +4.9% | 34,311 | +0.0% | 0.04% | +8.8% |
| WELL | Sell | WELLTOWER INC | $2,892,677 | -1.1% | 35,311 | -2.4% | 0.04% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,889,938 | -2.2% | 60,726 | +1.3% | 0.04% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,657,638 | -5.0% | 50,420 | -4.8% | 0.03% | -3.0% |
| SAP | Sell | SAP SEspon adr | $2,515,921 | -16.6% | 19,455 | -11.8% | 0.03% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,450,838 | +9.8% | 20,844 | +0.1% | 0.03% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,371,417 | +20.9% | 5,522 | +25.5% | 0.03% | +26.1% |
| EVRG | Sell | EVERGY INC | $2,258,178 | -15.2% | 44,540 | -2.2% | 0.03% | -9.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,271,854 | -4.1% | 158,649 | -0.0% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,189,659 | -65.7% | 19,716 | -63.2% | 0.03% | -64.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,249,632 | +18.4% | 14,478 | +23.8% | 0.03% | +22.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,187,936 | +987.5% | 37,985 | +990.0% | 0.03% | +1250.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,147,083 | -4.8% | 15,508 | -0.6% | 0.03% | -3.7% |
| DXCM | DEXCOM INC | $2,164,560 | -27.4% | 23,200 | 0.0% | 0.03% | -25.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,098,275 | -0.3% | 27,914 | +0.2% | 0.03% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,153,157 | +16.8% | 12,183 | +23.8% | 0.03% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,042,493 | +0.0% | 14,808 | +3.0% | 0.02% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $1,940,639 | -58.5% | 36,540 | -54.1% | 0.02% | -56.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,963,794 | -35.4% | 23,279 | -30.9% | 0.02% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,811,264 | +10.0% | 5,524 | +1.1% | 0.02% | +15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,782,156 | -3.6% | 9,426 | +1.4% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,803,272 | -7.6% | 47,517 | -3.7% | 0.02% | -4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,756,697 | -13.5% | 10,089 | -2.7% | 0.02% | -12.5% |
| EFX | Sell | EQUIFAX INC | $1,754,681 | -24.0% | 9,579 | -2.4% | 0.02% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,711,877 | -22.4% | 22,626 | -14.3% | 0.02% | -19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,660,886 | +64.2% | 6,661 | +72.2% | 0.02% | +66.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,626,857 | -13.1% | 18,343 | +0.9% | 0.02% | -9.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,604,390 | – | 10,375 | +100.0% | 0.02% | – |
| OLED | UNIVERSAL DISPLAY CORP | $1,569,900 | +8.9% | 10,000 | 0.0% | 0.02% | +11.8% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,578,063 | +3.5% | 61,824 | +5.6% | 0.02% | +5.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,536,465 | -3.8% | 6,541 | -0.1% | 0.02% | 0.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,312,942 | – | 58,301 | +100.0% | 0.02% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,298,285 | +54.4% | 12,566 | +58.5% | 0.02% | +60.0% |
| CE | Sell | CELANESE CORP DEL | $1,338,671 | +6.5% | 10,665 | -1.7% | 0.02% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,157,644 | +10.1% | 1,847 | +13.0% | 0.01% | +16.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,130,046 | -3.4% | 4,980 | +0.1% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,157,273 | -4.7% | 3,830 | -2.0% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,165,949 | -9.1% | 12,360 | -4.0% | 0.01% | -6.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,108,823 | -8.1% | 6,261 | -1.5% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $972,464 | +29.2% | 5,672 | +34.3% | 0.01% | +33.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,008,196 | +81.3% | 40,263 | +81.8% | 0.01% | +71.4% | |
| GMAB | GENMAB A/Ssponsored ads | $1,008,616 | -7.2% | 28,597 | 0.0% | 0.01% | -7.7% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,004,001 | +4.8% | 30,114 | +2.6% | 0.01% | +9.1% | |
| ALB | New | ALBEMARLE CORP | $902,742 | – | 5,309 | +100.0% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $782,551 | +17.1% | 24,922 | -2.7% | 0.01% | +25.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $702,567 | -4.6% | 13,127 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $633,922 | -3.6% | 12,077 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $694,992 | -7.4% | 7,608 | -2.0% | 0.01% | -11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $660,146 | +9.5% | 2,482 | +13.3% | 0.01% | +14.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $663,841 | +35.3% | 30,876 | +40.1% | 0.01% | +33.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $559,681 | +2.6% | 2,497 | +11.1% | 0.01% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $578,262 | +48.0% | 2,124 | +53.9% | 0.01% | +40.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $559,445 | +55.8% | 4,864 | +66.1% | 0.01% | +75.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $492,029 | -6.3% | 4,716 | -1.4% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $444,789 | +14.3% | 3,281 | +18.7% | 0.01% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $401,267 | -4.3% | 7,106 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $373,481 | -4.8% | 1,042 | -1.9% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $411,336 | -4.9% | 6,392 | -0.2% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $299,109 | -4.4% | 6,841 | +0.9% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $310,255 | -3.1% | 1,585 | +0.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,314 | -4.4% | 798 | +0.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $337,720 | -43.5% | 4,936 | -41.8% | 0.00% | -42.9% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $290,436 | -2.2% | 6,348 | -0.2% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $368,818 | +4.1% | 4,252 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,164 | -2.8% | 7,043 | +0.8% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $234,248 | -4.1% | 4,516 | +0.6% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPORATION | $260,559 | +2.8% | 599 | 0.0% | 0.00% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $276,735 | +1.7% | 2,763 | +1.3% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $238,647 | -3.3% | 4,787 | +0.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $282,750 | -46.1% | 2,627 | -43.3% | 0.00% | -50.0% |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,233 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -663 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -33,684 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,643 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -26,572 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,051 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,364 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -134,986 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -82,280 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -170,355 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -92,577 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -268,118 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q3 2023 | 4.9% |
| BROADCOM INC | 9 | Q3 2023 | 3.6% |
| APPLE INC | 9 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 3.7% |
| VISA INC | 9 | Q3 2023 | 3.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 3.1% |
| MARSH & MCLENNAN COS INC | 9 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.2% |
View Capital Group Private Client Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital Group Private Client Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.