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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 | +19.63% | +7.77% | 634,347.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 121,661 | 10,156.3 | +40.41% | 3.960 | +1.14% | 0.010 | +11.45% | +19.51% | 141,233.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 47,331 | 8,601.9 | -1.46% | 3.350 | -0.06% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
OEF | iShares S&P 100 ETF | 25,682 | 7,816.2 | -3.69% | 3.040 | -0.13% | 0.040 | +22.20% | +7.70% | 21,000.8 | ||
SPY | SPDR S&P 500 ETF Trust | 12,478 | 7,709.8 | +14.53% | 3.000 | +0.38% | 0.000 | +19.53% | +7.68% | 643,043.6 | ||
QQQ | INVESCO QQQ Trust | 10,737 | 5,922.9 | +28.71% | 2.310 | +0.52% | 0.000 | +26.48% | +10.04% | 357,660.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 60,541 | 5,553.4 | -1.17% | 2.160 | -0.03% | 0.010 | +1.04% | +2.30% | 41,833.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 109,602 | 5,420.9 | +32.81% | 2.110 | +0.52% | 0.010 | +16.90% | +15.05% | 86,916.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 88,390 | 4,870.3 | -5.84% | 1.900 | -0.15% | 0.020 | +11.37% | -0.56% | 20,494.6 | ||
VO | Vanguard Mid-Cap ETF | 16,288 | 4,557.8 | +39.78% | 1.780 | +0.51% | 0.010 | +16.32% | +8.70% | 80,548.8 |
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 | $630.67 | 9.87% | 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 | $82.56 | 4.10% | 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 | $33.92 | 5.11% | 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 | $21.47 | 1.90% | 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 | $253.34 | 10.38% | 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 | $36.78 | 5.67% | 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 | $150.10 | 1.54% | New holding | 11,122 | 11,122 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.66% | 172.42 ($202.27) 223.89 | $210.86 | 4.25% | 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 | $52.23 | 15.73% | New holding | 30,891 | 30,891 |
PRIVATE CLIENT SERVICES, LLC Total Holding History ($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 |
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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 % |
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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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