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PRIVATE CLIENT SERVICES, LLC

13F
PRIVATE CLIENT SERVICES, LLC
Last update 2025-07-01 197 Stocks (46 new)
Value $257.00 Mil Turnover 27 %
Countries:
PRIVATE CLIENT SERVICES, LLC Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

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PRIVATE CLIENT SERVICES, LLC's Asset Allocation

To

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 %

PRIVATE CLIENT SERVICES, LLC's Holdings Heat Map

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