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| Name: |
Capital Group Private Client Services Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
10 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAP |
SAP AG (ADR) |
178 |
- |
$188.75 |
$3,794,000 |
19,455 |
0.04% |
786,000 |
0 |
0.016 |
Application Software |
|
|
OLED |
Universal Display Corp |
209 |
- |
$182.31 |
$1,685,000 |
10,000 |
0.02% |
-228,000 |
0 |
0.021 |
Computer Peripherals |
|
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BRK.A |
Berkshire Hathaway Inc |
230 |
- |
$618,000.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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NVDA |
NVIDIA Corporation |
234 |
- |
$1,224.40 |
$541,000 |
599 |
0.01% |
244,000 |
0 |
0 |
Semiconductor - Speci... |
|
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SCZ |
ISHARES MSCI EAFE SM |
240 |
- |
$64.54 |
$434,000 |
6,856 |
0% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
242 |
- |
$89.00 |
$417,000 |
4,936 |
0% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
248 |
- |
$79.83 |
$308,000 |
4,252 |
0% |
-22,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
252 |
- |
$57.31 |
$255,000 |
4,347 |
0% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
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IWV |
iShares Tr Russell 3000 Indx |
253 |
- |
$304.03 |
$240,000 |
800 |
0% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
254 |
- |
$99.91 |
$224,000 |
2,208 |
0% |
5,000 |
0 |
0.017 |
N/A |
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