Capital Group Private Client Services, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10.0B
Holdings
264
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGMSCAPITAL GRP FIXED INCM ETF T | 72,282 | $1.9B | 19.47% | |
| 202 | NSYNICE LTD | 11,275 | $1.9B | 19.40% | |
| 203 | CGCPCAPITAL GRP FIXED INCM ETF T | 86,517 | $1.9B | 19.23% | |
| 204 | BSVVANGUARD BD INDEX FDS | 24,127 | $1.9B | 18.51% | |
| 205 | SLBSCHLUMBERGER LTD | 37,255 | $1.8B | 17.59% | |
| 206 | PSAPUBLIC STORAGE OPER CO | 6,095 | $1.8B | 17.54% | |
| 207 | IWFISHARES TR | 4,783 | $1.7B | 17.44% | |
| 208 | FLUTFLUTTER ENTMT PLC | 9,159 | $1.7B | 16.74% | |
| 209 | EEMISHARES TR | 39,244 | $1.7B | 16.72% | |
| 210 | BAMBROOKFIELD ASSET MANAGMT LTD | 42,222 | $1.6B | 16.07% | |
| 211 | MGKVANGUARD WORLD FD | 4,922 | $1.5B | 15.47% | |
| 212 | DFAXDIMENSIONAL ETF TRUST | 59,279 | $1.5B | 15.08% | |
| 213 | PFEPFIZER INC | 52,127 | $1.5B | 14.59% | |
| 214 | GQ9SPDR GOLD TR | 6,599 | $1.4B | 14.20% | |
| 215 | VXUSVANGUARD STAR FDS | 22,513 | $1.4B | 13.58% | |
| 216 | ACWIISHARES TR | 11,873 | $1.3B | 13.35% | |
| 217 | CECELANESE CORP DEL | 9,863 | $1.3B | 13.31% | |
| 218 | VWOVANGUARD INTL EQUITY INDEX F | 29,932 | $1.3B | 13.10% | |
| 219 | IJRISHARES TR | 12,246 | $1.3B | 13.07% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 10,783 | $1.3B | 12.80% | |
| 221 | EVTCEVERTEC INC | 37,916 | $1.3B | 12.61% | |
| 222 | HDHOME DEPOT INC | 3,463 | $1.2B | 11.93% | |
| 223 | IWOISHARES TR | 4,382 | $1.2B | 11.51% | |
| 224 | CGCVCAPITAL GROUP CONSERVATIVE E | 46,082 | $1.1B | 11.48% | |
| 225 | GMABGENMAB A/S | 39,931 | $1.0B | 10.04% | |
| 226 | AQLTISHARES TR | 7,105 | $859.5M | 8.60% | |
| 227 | VYMIVANGUARD WHITEHALL FDS | 12,417 | $850.9M | 8.51% | |
| 228 | IWPISHARES TR | 7,481 | $825.5M | 8.26% | |
| 229 | SDYSPDR SER TR | 6,447 | $819.9M | 8.20% | |
| 230 | VUGVANGUARD INDEX FDS | 2,097 | $784.1M | 7.85% | |
| 231 | CGSMCAPITAL GRP FIXED INCM ETF T | 29,385 | $756.5M | 7.57% | |
| 232 | VEAVANGUARD TAX-MANAGED FDS | 15,269 | $754.6M | 7.55% | |
| 233 | CVSCVS HEALTH CORP | 12,055 | $712.0M | 7.12% | |
| 234 | WMGWARNER MUSIC GROUP CORP | 23,044 | $706.3M | 7.07% | |
| 235 | ZTSZOETIS INC | 3,799 | $658.6M | 6.59% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 6.13% | |
| 237 | IWDISHARES TR | 3,466 | $604.8M | 6.05% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 6,257 | $578.0M | 5.78% | |
| 239 | IWSISHARES TR | 4,725 | $570.5M | 5.71% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 3,050 | $556.8M | 5.57% | |
| 241 | SHVISHARES TR | 5,000 | $552.5M | 5.53% | |
| 242 | VTVVANGUARD INDEX FDS | 3,205 | $514.0M | 5.14% | |
| 243 | IWNISHARES TR | 3,345 | $509.5M | 5.10% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 929 | $497.1M | 4.97% | |
| 245 | AQLTISHARES TR | 6,631 | $481.7M | 4.82% | |
| 246 | INTCINTEL CORP | 15,097 | $467.6M | 4.68% | |
| 247 | IVWISHARES TR | 4,936 | $456.8M | 4.57% | |
| 248 | VVVANGUARD INDEX FDS | 1,806 | $450.7M | 4.51% | |
| 249 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 17,947 | $447.8M | 4.48% | |
| 250 | BNDVANGUARD BD INDEX FDS | 6,057 | $436.4M | 4.37% | |
| 251 | CGGECAPITAL GROUP GLOBAL EQUITY | 17,002 | $424.9M | 4.25% | |
| 252 | SCZISHARES TR | 6,882 | $424.2M | 4.24% | |
| 253 | EPSWISDOMTREE TR | 6,355 | $361.5M | 3.62% | |
| 254 | VCLTVANGUARD SCOTTSDALE FDS | 4,300 | $326.2M | 3.26% | |
| 255 | MCOMOODYS CORP | 730 | $307.3M | 3.07% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 4,252 | $306.1M | 3.06% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 4,769 | $299.8M | 3.00% | |
| 258 | MINTPIMCO ETF TR | 2,876 | $289.4M | 2.90% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $254.9M | 2.55% | |
| 260 | BPBP PLC | 6,861 | $247.7M | 2.48% | |
| 261 | IWVISHARES TR | 800 | $246.9M | 2.47% | |
| 262 | DGRWWISDOMTREE TR | 3,000 | $234.2M | 2.34% | |
| 263 | CFGCITIZENS FINL GROUP INC | 6,188 | $223.0M | 2.23% | |
| 264 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $216.8M | 2.17% |
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