Private Client Services, LLC Reduced Holdings in Q4 2024

Private Client Services, LLC

  • $186 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-46K
- 63.0%
$91.29 - $91.8 $4.2M - $4.22M
27K $2.47B
IVV
Ishares Core S&P 500 ETF

ETFs
-3.85K
- 19.78%
$570.51 - $610.59 $2.19M - $2.35M
15.6K $9.18B
IEFA
Ishares Tr

ETFs
-19.8K
- 28.54%
$70.06 - $77.43 $1.39M - $1.53M
49.6K $3.49B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-7.4K
- 25.04%
$174.22 - $187.62 $1.29M - $1.39M
22.2K $3.88B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-17K
- 28.26%
$44.04 - $49.49 $749K - $841K
43.2K $1.9B
ADBE
Adobe Inc.

Technology
-1.41K
- 38.77%
$437.39 - $552.96 $618K - $781K
2.23K $992M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-16.3K
- 43.02%
$43.84 - $48.76 $713K - $793K
21.5K $948M
VO
Vanguard Mid Cap ETF

ETFs
-2.51K
- 26.59%
$261.5 - $284.63 $656K - $714K
6.92K $1.83B
RLY
Ssga Active ETF Tr

ETFs
-16.9K
- 34.31%
$26.85 - $29.18 $454K - $493K
32.4K $875M
VB
Vanguard Small Cap ETF

ETFs
-2.33K
- 29.05%
$233.76 - $261.58 $544K - $608K
5.68K $1.36B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.01K
- 24.56%
$71.75 - $75.11 $359K - $376K
15.4K $1.11B
USRT
Ishares Core U.S. Reit ETF

ETFs
-6.07K
- 38.2%
$55.97 - $62.75 $339K - $381K
9.81K $562M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.3K
- 17.73%
$96.64 - $101.23 $319K - $334K
15.3K $1.48B
NFTY
First Tr Alphadex Fd Ii India
-4.3K
- 25.09%
N/A
12.8K $719M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.75K
- 48.77%
$129.13 - $198.21 $355K - $546K
2.89K $536M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-12.5K
- 20.51%
$24.55 - $25.16 $308K - $315K
48.6K $1.2B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.33K
- 6.27%
$56.06 - $61.35 $243K - $266K
64.7K $3.66B
MRK
Merck & Co., Inc.

Healthcare
-1.67K
- 37.07%
$96.31 - $114.76 $161K - $192K
2.83K $282M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-488
- 10.25%
$521.84 - $558.82 $255K - $273K
4.27K $2.3B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.5K
- 44.45%
$131.26 - $163.78 $197K - $246K
1.88K $281M
XLK
Technology Sector Spdr

ETFs
-856
- 24.15%
$220.26 - $241.44 $189K - $207K
2.69K $625M
FIX
Comfort Systems Usa Inc

Industrials
-788
- 13.86%
$370.68 - $504.12 $292K - $397K
4.9K $2.08B
RGLD
Royal Gold Inc

Basic Materials
-174
- 1.42%
$131.05 - $154.26 $22.8K - $26.8K
12.1K $1.59B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-327
- 2.76%
$75.1 - $82.99 $24.6K - $27.1K
11.5K $870M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.92K
- 18.51%
$110.69 - $154.48 $323K - $451K
12.9K $1.63B
MUB
Ishares National Muni Bond ETF

ETFs
-817
- 8.26%
$105.78 - $108.7 $86.4K - $88.8K
9.07K $967M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.79K
- 10.79%
$49.79 - $51.14 $88.9K - $91.3K
14.8K $740M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-2.71K
- 24.93%
$28.89 - $31.63 $78.3K - $85.7K
8.16K $238M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-3.06K
- 2.28%
$23.02 - $23.23 $70.3K - $71K
131K $3.03B
JNJ
Johnson & Johnson

Healthcare
-288
- 14.75%
$143.34 - $165.86 $41.3K - $47.8K
1.67K $241M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-604
- 18.78%
$94.77 - $97.36 $57.2K - $58.8K
2.61K $249M
VHT
Vanguard Health Care ETF

ETFs
-26
- 1.48%
$250.81 - $283.3 $6.52K - $7.37K
1.73K $439M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-1.13K
- 13.99%
$40.26 - $42.88 $45.3K - $48.3K
6.92K $280M
VIG
Vanguard Dividend Appreciation

ETFs
-239
- 13.24%
N/A
1.57K $307M
XLV
Select Sector Spdr Fund Health

ETFs
-59
- 2.32%
$136.28 - $154.74 $8.04K - $9.13K
2.48K $342M
DUK
Duke Energy Corp

Utilities
-311
- 14.35%
$105.76 - $120.76 $32.9K - $37.6K
1.86K $200M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-481
- 10.71%
$68.01 - $70.67 $32.7K - $34K
4.01K $274M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.17K
- 12.75%
$25.3 - $26.31 $29.7K - $30.9K
8.02K $205M
RDVY
First Trust Rising Dividend Ac

ETFs
-511
- 11.65%
$58.65 - $64.37 $30K - $32.9K
3.88K $229M
D
Dominion Energy, Inc

Utilities
-40
- 0.65%
$52.63 - $60.92 $2.11K - $2.44K
6.09K $328M
PSLV
Sprott Physical Silver Trust

Financial Services
-500
- 1.98%
$9.65 - $11.76 $4.83K - $5.88K
24.8K $239M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-173
- 7.68%
$113.92 - $127.38 $19.7K - $22K
2.08K $240M
VOE
Vanguard Mid Cap Value Index F

ETFs
-19
- 0.56%
$160.89 - $176.18 $3.06K - $3.35K
3.35K $541M
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 1.06%
$288.47 - $316.54 $3.75K - $4.12K
1.21K $351M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-334
- 7.99%
$61.68 - $67.87 $20.6K - $22.7K
3.85K $240M
XLE
Energy Sector Spdr

ETFs
-84
- 1.51%
$83.32 - $97.27 $7K - $8.17K
5.49K $470M
PM
Philip Morris International Inc.

Consumer Defensive
-64
- 2.16%
$118.38 - $133.06 $7.58K - $8.52K
2.9K $349M
Innovator Etfs Trust
-549
- 1.41%
N/A
38.3K $962M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-12
- 0.46%
$88.59 - $94.57 $1.06K - $1.13K
2.58K $229M
Activity Summary
Buys All Purchases 121 New Holdings 28 Increased Positions 93 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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