$8.07 Billion is the total value of Capital Group Private Client Services, Inc.'s 235 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $361,918,192 | +26.8% | 1,255,353 | +5.5% | 4.48% | +24.4% |
| AVGO | Sell | BROADCOM INC | $289,446,104 | +13.1% | 451,174 | -1.4% | 3.59% | +11.0% |
| AAPL | Sell | APPLE INC | $249,524,790 | +26.1% | 1,513,189 | -0.6% | 3.09% | +23.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $219,752,194 | +34.0% | 9,784,157 | +18.9% | 2.72% | +31.5% | |
| V | Sell | VISA INC | $191,497,177 | -20.5% | 849,362 | -26.7% | 2.37% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $190,290,235 | -30.0% | 402,654 | -21.5% | 2.36% | -31.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $179,602,177 | +34.5% | 1,726,944 | +14.8% | 2.22% | +32.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $148,823,897 | -1.7% | 893,569 | -2.3% | 1.84% | -3.5% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $143,809,538 | +35.9% | 6,236,319 | +23.8% | 1.78% | +33.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $143,447,242 | -2.4% | 1,100,815 | +0.4% | 1.78% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $143,349,622 | +35.3% | 1,381,950 | +15.1% | 1.78% | +32.7% |
| SGEN | Sell | SEAGEN INC | $138,217,917 | +36.9% | 682,659 | -13.1% | 1.71% | +34.4% |
| AON | Sell | AON PLC | $127,984,699 | +2.6% | 405,927 | -2.3% | 1.59% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $127,050,713 | -0.2% | 1,306,434 | +3.9% | 1.57% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $125,543,880 | -21.9% | 271,905 | -7.7% | 1.56% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $119,808,843 | -32.6% | 734,303 | -25.9% | 1.48% | -33.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $112,934,061 | +8.5% | 1,629,405 | +12.6% | 1.40% | +6.5% |
| ABT | Buy | ABBOTT LABS | $110,424,071 | -4.8% | 1,090,500 | +3.3% | 1.37% | -6.6% |
| New | LINDE PLC | $105,356,002 | – | 296,410 | +100.0% | 1.30% | – | |
| DHR | Buy | DANAHER CORPORATION | $101,866,616 | +3.7% | 404,168 | +9.2% | 1.26% | +1.8% |
| EQIX | Buy | EQUINIX INC | $99,741,333 | +10.7% | 138,330 | +0.6% | 1.24% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $99,271,874 | -12.7% | 1,067,210 | -30.1% | 1.23% | -14.3% |
| AME | Buy | AMETEK INC | $93,124,829 | +5.9% | 640,782 | +1.8% | 1.15% | +4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $91,864,527 | -0.6% | 436,494 | +16.3% | 1.14% | -2.5% |
| CME | Sell | CME GROUP INC | $87,535,003 | +10.0% | 457,054 | -3.4% | 1.08% | +8.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $86,767,477 | +19.1% | 3,479,048 | +12.7% | 1.08% | +16.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $85,006,311 | +10.3% | 603,438 | -1.0% | 1.05% | +8.2% |
| CB | Sell | CHUBB LIMITED | $84,375,795 | -16.0% | 434,524 | -4.6% | 1.04% | -17.7% |
| COP | Buy | CONOCOPHILLIPS | $82,625,020 | -14.4% | 832,830 | +1.8% | 1.02% | -15.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $81,781,906 | +31.1% | 588,063 | +25.0% | 1.01% | +28.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,198,453 | -1.0% | 2,115,496 | -8.7% | 0.99% | -2.8% |
| KLAC | Sell | KLA CORP | $77,595,255 | +5.2% | 194,392 | -0.6% | 0.96% | +3.2% |
| GDDY | Sell | GODADDY INCcl a | $77,584,895 | +2.7% | 998,262 | -1.1% | 0.96% | +0.7% |
| NKE | Buy | NIKE INCcl b | $69,239,637 | +11.9% | 564,576 | +6.8% | 0.86% | +9.9% |
| ASML | Buy | ASML HOLDING N V | $68,865,293 | +26.1% | 101,167 | +1.2% | 0.85% | +23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,702,193 | +31.8% | 186,297 | +26.1% | 0.84% | +29.3% |
| CCI | Buy | CROWN CASTLE INC | $65,581,427 | +0.2% | 489,999 | +1.5% | 0.81% | -1.7% |
| MSCI | Sell | MSCI INC | $62,921,010 | +19.6% | 112,421 | -0.6% | 0.78% | +17.5% |
| AMZN | Sell | AMAZON COM INC | $62,433,998 | -0.8% | 604,453 | -19.3% | 0.77% | -2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $62,176,682 | +27.2% | 36,397 | +3.3% | 0.77% | +24.8% |
| HON | Sell | HONEYWELL INTL INC | $61,682,828 | -35.7% | 322,744 | -28.0% | 0.76% | -37.0% |
| YUM | Buy | YUM BRANDS INC | $61,311,417 | +4.8% | 464,199 | +1.6% | 0.76% | +2.8% |
| SRE | Buy | SEMPRA | $58,838,134 | +44.8% | 389,244 | +48.1% | 0.73% | +42.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,116,644 | +38.1% | 702,486 | +24.5% | 0.72% | +35.6% |
| MELI | Buy | MERCADOLIBRE INC | $55,885,744 | +137.9% | 42,400 | +52.7% | 0.69% | +133.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $55,644,813 | +14.9% | 75,497 | -1.9% | 0.69% | +12.8% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $55,369,836 | – | 2,630,396 | +100.0% | 0.69% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $55,284,697 | +4.6% | 829,229 | +7.3% | 0.68% | +2.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $54,553,148 | +30.8% | 2,352,443 | +17.5% | 0.68% | +28.5% | |
| GIS | Buy | GENERAL MLS INC | $53,131,037 | +27.7% | 621,707 | +25.3% | 0.66% | +25.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $53,050,339 | -6.5% | 246,139 | -4.6% | 0.66% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $52,947,560 | +62.9% | 284,649 | +44.7% | 0.66% | +60.0% |
| TFII | Sell | TFI INTL INC | $52,487,922 | +17.3% | 439,870 | -1.6% | 0.65% | +15.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $52,301,858 | +21.1% | 1,143,210 | +9.2% | 0.65% | +18.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,868,456 | -10.3% | 244,663 | +4.2% | 0.64% | -11.9% |
| CSX | Sell | CSX CORP | $51,850,725 | -3.9% | 1,731,821 | -0.5% | 0.64% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $51,476,824 | -11.3% | 149,895 | -5.5% | 0.64% | -13.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $48,874,140 | +121.9% | 255,471 | +118.7% | 0.61% | +118.0% |
| ZTS | Buy | ZOETIS INCcl a | $48,162,743 | +96.0% | 289,370 | +72.6% | 0.60% | +92.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,042,641 | -14.8% | 104,484 | -4.9% | 0.60% | -16.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,290,458 | +1.8% | 681,321 | -0.6% | 0.59% | 0.0% |
| EOG | Sell | EOG RES INC | $46,723,382 | -53.5% | 407,602 | -47.4% | 0.58% | -54.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $46,403,959 | +37.6% | 1,958,799 | +30.4% | 0.58% | +35.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $45,693,567 | +64.4% | 203,218 | +21.3% | 0.57% | +61.3% |
| NOW | Buy | SERVICENOW INC | $45,169,855 | +91.1% | 97,198 | +59.7% | 0.56% | +87.9% |
| AES | Buy | AES CORP | $44,225,059 | -13.3% | 1,836,589 | +3.5% | 0.55% | -14.9% |
| HUM | Sell | HUMANA INC | $42,965,098 | -29.0% | 88,504 | -25.1% | 0.53% | -30.4% |
| VALE | Sell | VALE S Asponsored ads | $42,705,020 | -13.5% | 2,706,275 | -6.9% | 0.53% | -15.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,573,811 | +274.2% | 340,099 | +226.6% | 0.50% | +267.2% |
| EA | Buy | ELECTRONIC ARTS INC | $40,461,454 | -1.4% | 335,919 | +0.1% | 0.50% | -3.3% |
| STT | Sell | STATE STR CORP | $40,069,945 | -14.6% | 529,395 | -12.4% | 0.50% | -16.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $39,848,023 | +0.3% | 1,352,615 | +2.1% | 0.49% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,370,493 | +3.1% | 381,604 | +6.3% | 0.46% | +1.3% |
| EIX | Sell | EDISON INTL | $36,747,460 | +0.7% | 520,576 | -9.3% | 0.46% | -1.3% |
| TRP | Buy | TC ENERGY CORP | $36,635,383 | +12.8% | 941,772 | +15.6% | 0.45% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $35,532,718 | +17.2% | 950,581 | +29.5% | 0.44% | +14.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,301,977 | +19.9% | 221,830 | +2.0% | 0.44% | +17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,181,536 | +67.6% | 504,612 | +60.2% | 0.44% | +64.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $34,944,845 | +109.8% | 789,714 | +78.7% | 0.43% | +106.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,438,179 | +98.0% | 424,848 | +95.0% | 0.43% | +94.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $34,032,535 | +46.2% | 95,167 | +38.6% | 0.42% | +43.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $33,519,879 | -14.4% | 222,398 | -0.3% | 0.42% | -16.0% |
| MRK | Sell | MERCK & CO INC | $33,138,038 | -10.0% | 311,477 | -6.2% | 0.41% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $32,791,375 | +28.7% | 166,268 | +7.1% | 0.41% | +26.1% |
| New | GENERAL ELECTRIC CO | $32,413,945 | – | 339,058 | +100.0% | 0.40% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $31,757,480 | -6.6% | 486,332 | -29.3% | 0.39% | -8.4% |
| ABBV | Buy | ABBVIE INC | $29,504,168 | +9.3% | 185,130 | +10.9% | 0.37% | +7.3% |
| PFE | Sell | PFIZER INC | $29,008,392 | -25.2% | 710,990 | -6.0% | 0.36% | -26.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $28,915,726 | +5.3% | 306,668 | -16.5% | 0.36% | +3.2% |
| MCO | Sell | MOODYS CORP | $28,301,017 | -8.6% | 92,481 | -16.7% | 0.35% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $28,177,060 | -28.1% | 74,925 | -32.8% | 0.35% | -29.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,671,773 | +13.9% | 414,683 | +2.4% | 0.34% | +11.7% |
| Sell | CONSTELLATION ENERGY CORP | $26,759,496 | -9.1% | 340,883 | -0.1% | 0.33% | -10.8% | |
| ITT | Sell | ITT INC | $26,441,889 | -25.8% | 306,395 | -30.3% | 0.33% | -27.1% |
| SPGI | Buy | S&P GLOBAL INC | $23,864,290 | +36.9% | 69,218 | +33.0% | 0.30% | +34.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,735,983 | +19.6% | 61,593 | +4.4% | 0.29% | +17.1% |
| TSCO | New | TRACTOR SUPPLY CO | $23,122,765 | – | 98,378 | +100.0% | 0.29% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,869,183 | +89.9% | 402,525 | +137.2% | 0.27% | +86.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $21,860,262 | +12.2% | 160,856 | -1.1% | 0.27% | +10.2% |
| HEI | Sell | HEICO CORP NEW | $21,064,228 | +8.3% | 123,154 | -2.7% | 0.26% | +6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,490,806 | +24.1% | 24,938 | +8.9% | 0.25% | +22.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,364,391 | -24.4% | 670,543 | -2.0% | 0.25% | -25.9% |
| PCG | Buy | PG&E CORP | $19,149,274 | +152.6% | 1,184,247 | +154.0% | 0.24% | +146.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,944,027 | +0.9% | 76,865 | +1.6% | 0.24% | -0.8% |
| EVTC | Sell | EVERTEC INC | $18,424,395 | -8.9% | 545,908 | -12.6% | 0.23% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $17,896,214 | +74.8% | 84,440 | -0.7% | 0.22% | +72.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,804,876 | – | 78,821 | +100.0% | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $17,734,179 | -21.2% | 51,332 | -32.7% | 0.22% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,681,119 | +5.9% | 35,585 | -2.7% | 0.22% | +3.8% |
| VICI | Buy | VICI PPTYS INC | $17,627,261 | +1.7% | 540,382 | +1.0% | 0.22% | -0.5% |
| LEA | Sell | LEAR CORP | $17,067,159 | -17.9% | 122,354 | -27.0% | 0.21% | -19.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $16,636,378 | +8.2% | 1,417,068 | +13.0% | 0.21% | +6.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $16,084,781 | +128.3% | 225,783 | +119.8% | 0.20% | +123.6% |
| DE | Sell | DEERE & CO | $15,687,194 | -4.2% | 37,995 | -0.6% | 0.19% | -6.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $14,307,599 | -5.6% | 131,094 | -1.5% | 0.18% | -7.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $14,010,648 | +10.2% | 374,917 | +2.0% | 0.17% | +8.8% |
| NICE | Buy | NICE LTDsponsored adr | $13,944,894 | +298.5% | 60,924 | +234.8% | 0.17% | +293.2% |
| UBS | Sell | UBS GROUP AG | $13,917,006 | +10.5% | 660,102 | -2.5% | 0.17% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,706,075 | -1.3% | 92,179 | +0.6% | 0.17% | -2.9% |
| SHOP | Sell | SHOPIFY INCcl a | $13,573,588 | +37.5% | 283,137 | -0.5% | 0.17% | +34.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,444,582 | -11.7% | 382,818 | +0.5% | 0.17% | -13.0% |
| TRN | Buy | TRINITY INDS INC | $13,277,308 | -5.7% | 545,046 | +14.5% | 0.16% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $13,079,957 | -8.5% | 169,693 | -0.8% | 0.16% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,333,038 | +4.9% | 148,669 | +3.5% | 0.14% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,059,990 | -40.1% | 49,206 | -36.7% | 0.14% | -41.2% |
| KHC | Sell | KRAFT HEINZ CO | $10,412,400 | -5.5% | 269,263 | -0.6% | 0.13% | -7.2% |
| ARMK | Sell | ARAMARK | $10,325,221 | -13.6% | 288,414 | -0.2% | 0.13% | -15.2% |
| ETR | Buy | ENTERGY CORP NEW | $10,361,140 | -4.2% | 96,168 | +0.0% | 0.13% | -6.6% |
| TRMB | Sell | TRIMBLE INC | $9,806,629 | -46.6% | 187,078 | -48.5% | 0.12% | -47.4% |
| MS | Buy | MORGAN STANLEY | $9,717,089 | +37.2% | 110,673 | +32.8% | 0.12% | +34.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,208,374 | +11.5% | 59,348 | -0.6% | 0.11% | +9.6% |
| OSH | Buy | OAK STR HEALTH INC | $8,878,762 | +120.0% | 229,544 | +22.4% | 0.11% | +115.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,902,781 | +0.8% | 171,010 | +0.8% | 0.11% | -1.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $8,818,165 | +711.0% | 51,517 | +509.7% | 0.11% | +678.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,312,038 | -82.9% | 79,701 | -83.1% | 0.10% | -83.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,115,132 | -71.7% | 19,822 | -73.6% | 0.10% | -72.1% |
| HRL | Buy | HORMEL FOODS CORP | $7,644,783 | -12.1% | 191,695 | +0.4% | 0.10% | -13.6% |
| Buy | WOLFSPEED INC | $7,573,235 | +9.9% | 116,601 | +16.8% | 0.09% | +8.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,533,606 | +29.8% | 215,739 | +22.1% | 0.09% | +27.4% |
| SBUX | Buy | STARBUCKS CORP | $7,223,394 | +6.4% | 69,369 | +1.3% | 0.09% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $6,965,740 | +31.3% | 54,599 | +13.2% | 0.09% | +28.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,903,704 | +18.7% | 81,982 | +15.6% | 0.09% | +17.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,100,761 | -18.3% | 171,659 | +37.0% | 0.08% | -19.1% |
| MO | Sell | ALTRIA GROUP INC | $6,127,575 | -11.6% | 137,328 | -9.4% | 0.08% | -12.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,946,349 | – | 32,737 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,435,223 | -7.3% | 110,697 | +0.9% | 0.07% | -9.5% |
| MRNA | New | MODERNA INC | $5,184,093 | – | 33,755 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP | $4,996,086 | -1.5% | 81,396 | +1.6% | 0.06% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,775,324 | +8.5% | 23,397 | +1.6% | 0.06% | +5.4% |
| EVRG | Sell | EVERGY INC | $4,534,921 | -54.2% | 74,197 | -52.8% | 0.06% | -55.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,870,982 | +36.9% | 19,840 | +0.9% | 0.05% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,685,919 | -81.3% | 18,047 | -79.1% | 0.05% | -81.5% |
| TFC | Buy | TRUIST FINL CORP | $3,699,236 | -13.8% | 108,482 | +8.8% | 0.05% | -14.8% |
| WBS | Buy | WEBSTER FINL CORP | $3,630,267 | +2.0% | 92,092 | +22.5% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $3,498,119 | +10.0% | 63,811 | +1.1% | 0.04% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $3,296,411 | +0.7% | 28,767 | +1.6% | 0.04% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,003,993 | -20.2% | 54,126 | -5.2% | 0.04% | -22.9% |
| SAP | Buy | SAP SEspon adr | $2,823,077 | +49.4% | 22,308 | +21.8% | 0.04% | +45.8% |
| IEMG | New | ISHARES INCcore msci emkt | $2,819,818 | – | 57,795 | +100.0% | 0.04% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,830,391 | +32.6% | 39,932 | +27.2% | 0.04% | +29.6% |
| DXCM | DEXCOM INC | $2,665,634 | +2.6% | 22,944 | 0.0% | 0.03% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $2,610,831 | +119.6% | 140,594 | +103.2% | 0.03% | +113.3% |
| TJX | Sell | TJX COS INC NEW | $2,605,078 | -45.1% | 33,245 | -44.2% | 0.03% | -46.7% |
| NTAP | Buy | NETAPP INC | $2,458,736 | +8.6% | 38,508 | +2.2% | 0.03% | +3.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,355,275 | -3.6% | 407,487 | +11.7% | 0.03% | -6.5% |
| PSA | New | PUBLIC STORAGE | $2,156,675 | – | 7,138 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,212,474 | – | 15,095 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,210,778 | +22.0% | 24,007 | +14.2% | 0.03% | +17.4% |
| XOM | New | EXXON MOBIL CORP | $2,212,281 | – | 20,174 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,141,955 | -0.4% | 25,794 | -1.0% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,090,545 | -6.6% | 10,653 | -0.9% | 0.03% | -7.1% |
| EFX | New | EQUIFAX INC | $1,981,341 | – | 9,768 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,986,720 | +167.2% | 14,385 | +171.6% | 0.02% | +177.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,920,018 | +32.3% | 18,050 | +23.8% | 0.02% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,961,276 | -99.1% | 21,515 | -99.2% | 0.02% | -99.1% |
| AMAT | New | APPLIED MATLS INC | $1,892,319 | – | 15,406 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,888,719 | -36.2% | 24,692 | -37.2% | 0.02% | -37.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,755,382 | -81.7% | 24,544 | -83.2% | 0.02% | -81.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,774,751 | +25.9% | 44,976 | +20.9% | 0.02% | +22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,803,527 | +1.9% | 11,710 | +0.5% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,662,408 | +33.9% | 9,318 | +30.9% | 0.02% | +31.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,662,799 | +28.0% | 23,781 | +23.5% | 0.02% | +31.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,653,908 | +20.6% | 4,023 | +12.7% | 0.02% | +17.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,645,242 | -16.4% | 8,679 | -19.1% | 0.02% | -20.0% |
| Buy | CAPITAL GROUP FIXED INCOME Eus multi-sector | $1,518,638 | +23.6% | 57,685 | +20.7% | 0.02% | +18.8% | |
| CNI | New | CANADIAN NATL RY CO | $1,515,289 | – | 12,842 | +100.0% | 0.02% | – |
| OLED | UNIVERSAL DISPLAY CORP | $1,551,300 | +43.6% | 10,000 | 0.0% | 0.02% | +35.7% | |
| MOH | New | MOLINA HEALTHCARE INC | $1,451,401 | – | 5,426 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,433,049 | +7.3% | 6,363 | +0.3% | 0.02% | +5.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,233,119 | -4.9% | 35,951 | -15.5% | 0.02% | -6.2% |
| Buy | CAPITAL GROUP FIXED INCOME E | $1,212,435 | +51.9% | 45,444 | +49.0% | 0.02% | +50.0% | |
| CE | New | CELANESE CORP DEL | $1,187,772 | – | 10,908 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,148,720 | -3.3% | 13,845 | +0.1% | 0.01% | -6.7% |
| HD | Buy | HOME DEPOT INC | $1,163,953 | +0.0% | 3,944 | +7.1% | 0.01% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,144,503 | +1.6% | 11,836 | -0.5% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,132,759 | +3.5% | 14,761 | +0.2% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $1,169,030 | – | 93,373 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,015,905 | +19.0% | 4,968 | +0.2% | 0.01% | +18.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,011,396 | +1.2% | 17,277 | 0.0% | 0.01% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $1,079,823 | -10.9% | 28,597 | 0.0% | 0.01% | -13.3% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $870,990 | -4.5% | 26,101 | +0.2% | 0.01% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $918,806 | +47.7% | 3,673 | +42.9% | 0.01% | +37.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $830,916 | +305.6% | 7,876 | +316.1% | 0.01% | +233.3% |
| GLD | Buy | SPDR GOLD TR | $771,173 | +17.8% | 4,209 | +9.0% | 0.01% | +25.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $724,752 | -29.5% | 13,127 | -34.0% | 0.01% | -30.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $707,904 | +8.9% | 7,775 | -0.0% | 0.01% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $714,072 | -86.9% | 1,347 | -89.6% | 0.01% | -87.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $753,836 | – | 23,039 | +100.0% | 0.01% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $609,043 | +6.6% | 12,077 | 0.0% | 0.01% | +14.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $544,398 | +8.0% | 2,400 | +2.1% | 0.01% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $552,092 | +12.3% | 2,260 | -1.5% | 0.01% | +16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $542,370 | +9.4% | 8,489 | +0.1% | 0.01% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $532,946 | +144.7% | 4,548 | +151.8% | 0.01% | +133.3% |
| Buy | CAPITAL GROUP FIXED INCOME Eshort duration | $560,367 | +81.8% | 21,961 | +80.6% | 0.01% | +75.0% | |
| Sell | BIOHAVEN LTD | $458,757 | -2.6% | 33,584 | -1.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $506,194 | +1.3% | 4,766 | +0.5% | 0.01% | 0.0% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $496,747 | -54.4% | 21,797 | -55.4% | 0.01% | -57.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $434,469 | +16.0% | 4,252 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $376,961 | -0.7% | 2,751 | +0.5% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $403,893 | +9.4% | 26,125 | -0.2% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $282,673 | +8.0% | 6,258 | +0.4% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $293,990 | +7.7% | 1,574 | +0.4% | 0.00% | +33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,737 | +3.9% | 791 | +0.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $343,384 | -0.5% | 2,776 | +0.6% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $351,585 | -32.9% | 5,908 | -36.3% | 0.00% | -42.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $349,509 | +12.7% | 1,401 | -3.7% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $340,549 | +55.8% | 1,061 | +29.2% | 0.00% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $264,111 | -98.5% | 4,831 | -98.3% | 0.00% | -98.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,673 | -50.7% | 6,947 | -52.5% | 0.00% | -57.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,475 | +6.9% | 4,441 | +0.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $227,582 | +7.2% | 4,756 | +0.4% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $277,836 | +5.4% | 6,355 | +0.3% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,107 | -77.0% | 742 | -77.0% | 0.00% | -76.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $268,224 | +11.2% | 4,012 | +2.5% | 0.00% | 0.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -995 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,046 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -367 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,556 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,101 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,679 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,094 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -21,262 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -175,197 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -136,195 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -46,355 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -128,438 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -365,169 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -63,913 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -75,390 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -147,491 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -165,343 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -586,092 | -100.0% | -0.32% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,689,242 | -100.0% | -0.62% | – |
| LIN | Exit | LINDE PLC | $0 | – | -222,537 | -100.0% | -0.92% | – |
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 2023-05-15
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.