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PRIVATE CLIENT SERVICES, LLC13F | |
| PRIVATE CLIENT SERVICES, LLC | |
| Last update 2025-07-01 | 197 Stocks (46 new) |
| Value $257.00 Mil | Turnover 27 % |
PRIVATE CLIENT SERVICES, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 35,858 | 22,264.1 | +50.65% | 8.670 | +2.91% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 121,661 | 10,156.3 | +40.41% | 3.960 | +1.14% | 0.010 | +15.26% | +20.32% | 142,203.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 47,331 | 8,601.9 | -1.46% | 3.350 | -0.06% | 0.010 | +14.29% | +6.18% | 73,004.5 | ||
OEF | iShares S&P 100 ETF | 25,682 | 7,816.2 | -3.69% | 3.040 | -0.13% | 0.040 | +18.30% | +6.78% | 20,745.3 | ||
SPY | SPDR S&P 500 ETF Trust | 12,478 | 7,709.8 | +14.53% | 3.000 | +0.38% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
QQQ | INVESCO QQQ Trust | 10,737 | 5,922.9 | +28.71% | 2.310 | +0.52% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 60,541 | 5,553.4 | -1.17% | 2.160 | -0.03% | 0.010 | +1.03% | +2.21% | 42,813.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 109,602 | 5,420.9 | +32.81% | 2.110 | +0.52% | 0.010 | +15.39% | +13.04% | 84,631.0 | ||
COWZ | Pacer US Cash Cows 100 ETF | 88,390 | 4,870.3 | -5.84% | 1.900 | -0.15% | 0.020 | +13.69% | +0.86% | 21,212.8 | ||
VO | Vanguard Mid-Cap ETF | 16,288 | 4,557.8 | +39.78% | 1.780 | +0.51% | 0.010 | +16.29% | +7.74% | 79,383.2 |
PRIVATE CLIENT SERVICES, LLC's Historical Top Holdings Breakdowns
PRIVATE CLIENT SERVICES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +2.91% | 498.8 ($573.99) 620.9 | $626.44 | 9.14% | Add 50.65% | 35,858 | 12,056 | |
JLS | Nuveen Mortgage And Income Fund | 2025-06-30 | Sold Out Sold Out | -1.25% | 17.16 ($18.11) 18.77 | $19.00 | 4.91% | Sold Out | 0 | -134,205 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +1.14% | 67.83 ($79.31) 84.09 | $83.07 | 4.74% | Add 40.41% | 121,661 | 35,017 | |
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 2025-06-30 | Add Add | +0.99% | 27.79 ($32.27) 34.16 | $34.46 | 6.79% | Add 540.46% | 88,447 | 74,637 | |
BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +0.95% | 20.29 ($21.07) 21.52 | $21.36 | 1.38% | New holding | 113,603 | 113,603 | |
JLL | Jones Lang LaSalle Inc | 2025-06-30 | Sold Out Sold Out | -0.82% | 204.57 ($229.51) 256.96 | $256.89 | 11.93% | Sold Out | 0 | -6,714 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-06-30 | Reduce Reduce | -0.74% | 32.77 ($34.81) 36.44 | $36.60 | 5.14% | Reduce -33.79% | 85,253 | -43,518 | |
EA | Electronic Arts Inc | 2025-06-30 | New Buy New Buy | +0.69% | 132.53 ($147.83) 159.7 | $148.69 | 0.58% | New holding | 11,122 | 11,122 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.66% | 172.42 ($202.27) 223.89 | $211.16 | 4.40% | Add 59.91% | 22,080 | 8,272 | |
PEGA | Pegasystems Inc | 2025-06-30 | New Buy New Buy | +0.65% | 31.22 ($45.13) 54.13 | $49.80 | 10.35% | New holding | 30,891 | 30,891 |
PRIVATE CLIENT SERVICES, LLC Total Holding History ($B)
PRIVATE CLIENT SERVICES, LLC's Asset Allocation
PRIVATE CLIENT SERVICES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PRIVATE CLIENT SERVICES, LLC's Hypothetical Growth since 2025-06-30
PRIVATE CLIENT SERVICES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRIVATE CLIENT SERVICES, LLC's Holdings Heat Map
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PRIVATE CLIENT SERVICES, LLC's Holdings Bubble Chart
PRIVATE CLIENT SERVICES, LLC News
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