Capital Group Private Client Services, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.7B
Holdings
230
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 3,550 | $625.0M | 8.07% | |
| 202 | IJRISHARES TR | 6,560 | $606.0M | 7.83% | |
| 203 | EMREMERSON ELEC CO | 7,392 | $588.0M | 7.59% | |
| 204 | ACWXISHARES TR | 12,824 | $577.0M | 7.45% | |
| 205 | IJHISHARES TR | 2,552 | $577.0M | 7.45% | |
| 206 | SPTMSPDR SER TR | 12,077 | $561.0M | 7.25% | |
| 207 | IWFISHARES TR | 2,387 | $522.0M | 6.74% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 4,252 | $483.0M | 6.24% | |
| 209 | DLNWISDOMTREE TR | 7,993 | $472.0M | 6.10% | |
| 210 | IVWISHARES TR | 7,514 | $453.0M | 5.85% | |
| 211 | SCZISHARES TR | 8,091 | $442.0M | 5.71% | |
| 212 | BNDVANGUARD BD INDEX FDS | 5,807 | $437.0M | 5.64% | |
| 213 | INCYINCYTE CORP | 5,576 | $424.0M | 5.48% | |
| 214 | PHYS/USPROTT PHYSICAL GOLD TR | 26,181 | $371.0M | 4.79% | |
| 215 | IEMGISHARES INC | 7,146 | $351.0M | 4.53% | |
| 216 | VUGVANGUARD INDEX FDS | 1,536 | $342.0M | 4.42% | |
| 217 | SDYSPDR SER TR | 2,840 | $337.0M | 4.35% | |
| 218 | NDQINVESCO QQQ TR | 1,139 | $319.0M | 4.12% | |
| 219 | TQJSIGNATURE BK NEW YORK N Y | 1,738 | $311.0M | 4.02% | |
| 220 | VVVANGUARD INDEX FDS | 1,724 | $297.0M | 3.84% | |
| 221 | VEAVANGUARD TAX-MANAGED INTL FD | 7,185 | $293.0M | 3.78% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 705 | $292.0M | 3.77% | |
| 223 | DEODIAGEO PLC | 1,470 | $256.0M | 3.31% | |
| 224 | EPSWISDOMTREE TR | 6,273 | $256.0M | 3.31% | |
| 225 | FNDASCHWAB STRATEGIC TR | 5,583 | $253.0M | 3.27% | |
| 226 | TWTRADEWEB MKTS INC | 3,589 | $245.0M | 3.16% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 4,353 | $217.0M | 2.80% | |
| 228 | AQLTISHARES TR | 1,821 | $214.0M | 2.76% | |
| 229 | D0ADADA NEXUS LTD | 16,958 | $138.0M | 1.78% | |
| 230 | —DIGITALBRIDGE GROUP INC | 20,638 | $101.0M | 1.30% |
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