Viewpoint Capital Management LLC - Q3 2023 holdings

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$125 Million is the total value of Viewpoint Capital Management LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$17,103,405
-6.0%
134,545
-3.6%
13.67%
-2.8%
VOO SellVANGUARD INDEX FDS$6,911,520
-5.5%
17,600
-2.0%
5.52%
-2.3%
TSLA BuyTESLA INC$4,637,725
-4.2%
18,535
+0.2%
3.71%
-1.0%
BAC BuyBANK AMERICA CORP$4,401,965
-3.5%
160,773
+1.1%
3.52%
-0.3%
IWN BuyISHARES TRrus 2000 val etf$4,313,348
-2.6%
31,821
+1.1%
3.45%
+0.6%
MSFT  MICROSOFT CORP$4,221,212
-7.3%
13,3690.0%3.37%
-4.2%
XHB BuySPDR SER TRs&p homebuild$3,801,088
-4.2%
49,642
+0.5%
3.04%
-0.9%
CAT BuyCATERPILLAR INC$3,484,299
+11.8%
12,763
+0.8%
2.78%
+15.6%
NVDA SellNVIDIA CORPORATION$3,029,270
+0.9%
6,964
-1.8%
2.42%
+4.3%
PG BuyPROCTER AND GAMBLE CO$2,862,131
-2.2%
19,622
+1.8%
2.29%
+1.1%
PEP BuyPEPSICO INC$2,657,541
-6.6%
15,684
+2.1%
2.12%
-3.5%
IJR  ISHARES TRcore s&p scp etf$2,651,805
-5.3%
28,1120.0%2.12%
-2.2%
AIG  AMERICAN INTL GROUP INC$2,600,952
+5.3%
42,9200.0%2.08%
+8.8%
C BuyCITIGROUP INC$2,556,888
-9.8%
62,166
+1.0%
2.04%
-6.8%
EUFN BuyISHARES TRmsci euro fl etf$2,484,884
+0.2%
131,406
+1.6%
1.99%
+3.5%
ISCV  ISHARES TRmrning sm cp etf$2,386,931
-4.1%
46,0980.0%1.91%
-0.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,373,358
+24.2%
22,348
+29.2%
1.90%
+28.3%
AAPL  APPLE INC$2,354,995
-11.7%
13,7550.0%1.88%
-8.8%
JNJ BuyJOHNSON & JOHNSON$2,145,485
-4.2%
13,775
+1.8%
1.72%
-1.0%
HD BuyHOME DEPOT INC$2,066,774
-2.2%
6,840
+0.6%
1.65%
+1.1%
VB SellVANGUARD INDEX FDSsmall cp etf$1,943,640
-6.1%
10,280
-1.2%
1.55%
-2.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,833,613
-7.7%
31,592
+1.7%
1.46%
-4.6%
 GENERAL ELECTRIC CO$1,792,016
+0.6%
16,2100.0%1.43%
+4.0%
ORCL  ORACLE CORP$1,769,923
-11.1%
16,7100.0%1.42%
-8.1%
FXI SellISHARES TRchina lg-cap etf$1,605,277
-3.5%
60,508
-1.1%
1.28%
-0.2%
XOM  EXXON MOBIL CORP$1,533,126
+9.6%
13,0390.0%1.22%
+13.2%
EEM BuyISHARES TRmsci emg mkt etf$1,503,617
-2.8%
39,621
+1.3%
1.20%
+0.4%
KWEB SellKRANESHARES TRcsi chi internet$1,396,937
+0.5%
51,039
-1.2%
1.12%
+3.7%
COST SellCOSTCO WHSL CORP NEW$1,370,028
+4.7%
2,425
-0.2%
1.10%
+8.2%
EWG BuyISHARES INCmsci germany etf$1,088,767
-6.7%
41,556
+1.7%
0.87%
-3.7%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,043,104
-3.6%
26,6030.0%0.83%
-0.4%
CLX BuyCLOROX CO DEL$1,004,148
-15.4%
7,662
+2.7%
0.80%
-12.5%
MS  MORGAN STANLEY$997,599
-4.4%
12,2150.0%0.80%
-1.2%
DVY BuyISHARES TRselect divid etf$987,815
+2.3%
9,177
+7.7%
0.79%
+5.6%
IWS  ISHARES TRrus mdcp val etf$926,435
-5.0%
8,8790.0%0.74%
-1.9%
SPY  SPDR S&P 500 ETF TRtr unit$881,891
-3.6%
2,0630.0%0.70%
-0.3%
EPI  WISDOMTREE TRindia erngs fd$881,211
+5.6%
23,9720.0%0.70%
+9.1%
JPM  JPMORGAN CHASE & CO$865,044
-0.3%
5,9650.0%0.69%
+3.0%
EFA BuyISHARES TRmsci eafe etf$847,716
-3.4%
12,300
+1.7%
0.68%0.0%
MO SellALTRIA GROUP INC$844,849
-7.5%
20,092
-0.3%
0.68%
-4.4%
Z SellZILLOW GROUP INCcl c cap stk$813,893
-11.2%
17,632
-3.3%
0.65%
-8.3%
IEUR  ISHARES TRcore msci euro$742,417
-5.6%
14,9500.0%0.59%
-2.6%
GOOG BuyALPHABET INCcap stk cl c$688,735
+20.0%
5,224
+10.1%
0.55%
+23.9%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$653,177
-5.3%
14,9400.0%0.52%
-2.2%
FB  META PLATFORMS INCcl a$651,456
+4.6%
2,1700.0%0.52%
+8.1%
GOOGL  ALPHABET INCcap stk cl a$628,080
+9.3%
4,8000.0%0.50%
+13.1%
T BuyAT&T INC$590,569
+0.6%
39,319
+6.8%
0.47%
+4.0%
GIS BuyGENERAL MLS INC$573,606
-11.6%
8,964
+5.9%
0.46%
-8.8%
QQQ BuyINVESCO QQQ TRunit ser 1$564,275
-1.0%
1,575
+2.1%
0.45%
+2.3%
IWP  ISHARES TRrus md cp gr etf$548,100
-5.5%
6,0000.0%0.44%
-2.2%
ABBV  ABBVIE INC$470,582
+10.6%
3,1570.0%0.38%
+14.3%
XLF  SELECT SECTOR SPDR TRfinancial$462,456
-1.6%
13,9420.0%0.37%
+1.9%
EWZ SellISHARES INCmsci brazil etf$447,015
-5.6%
14,575
-0.2%
0.36%
-2.5%
IWM BuyISHARES TRrussell 2000 etf$442,734
+0.4%
2,505
+6.4%
0.35%
+3.8%
MMM  3M CO$422,601
-6.5%
4,5140.0%0.34%
-3.2%
GS  GOLDMAN SACHS GROUP INC$414,817
+0.3%
1,2820.0%0.33%
+3.8%
SBUX  STARBUCKS CORP$396,294
-7.9%
4,3420.0%0.32%
-4.8%
DIS  DISNEY WALT CO$393,822
-9.2%
4,8590.0%0.32%
-6.2%
VUG  VANGUARD INDEX FDSgrowth etf$382,051
-3.8%
1,4030.0%0.30%
-0.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$381,827
+2.7%
1,0900.0%0.30%
+6.3%
EMR SellEMERSON ELEC CO$380,003
-10.7%
3,935
-16.5%
0.30%
-7.6%
IAU  ISHARES GOLD TRishares new$372,259
-3.8%
10,6390.0%0.30%
-0.3%
DLS  WISDOMTREE TRintl smcap div$371,888
-3.3%
6,4710.0%0.30%
-0.3%
KRE  SPDR SER TRs&p regl bkg$367,994
+2.3%
8,8100.0%0.29%
+5.8%
MRK  MERCK & CO INC$362,075
-10.8%
3,5170.0%0.29%
-8.0%
SellGE HEALTHCARE TECHNOLOGIES I$361,224
-16.4%
5,309
-0.2%
0.29%
-13.5%
KO BuyCOCA COLA CO$327,477
-7.0%
5,850
+0.1%
0.26%
-3.7%
TNA BuyDIREXION SHS ETF TRdly smcap bull3x$321,888
-17.1%
11,200
+1.8%
0.26%
-14.3%
EWJ SellISHARES INCmsci jpn etf new$321,165
-3.2%
5,327
-0.6%
0.26%0.0%
XLE  SELECT SECTOR SPDR TRenergy$282,017
+11.4%
3,1200.0%0.22%
+14.8%
SCHW  SCHWAB CHARLES CORP$274,500
-3.1%
5,0000.0%0.22%0.0%
INDY  ISHARES TRindia 50 etf$271,366
+0.3%
6,0050.0%0.22%
+3.8%
JOE NewST JOE CO$271,650–5,000
+100.0%
0.22%–
IYR  ISHARES TRu.s. real es etf$270,443
-9.7%
3,4610.0%0.22%
-6.9%
IAT NewISHARES TRus regnl bks etf$268,531–7,992
+100.0%
0.22%–
DE  DEERE & CO$266,430
-6.9%
7060.0%0.21%
-3.6%
KBH  KB HOME$262,408
-10.5%
5,6700.0%0.21%
-7.5%
BDX  BECTON DICKINSON & CO$258,530
-2.1%
1,0000.0%0.21%
+1.5%
TQQQ BuyPROSHARES TRultrapro qqq$252,902
-10.6%
7,100
+2.9%
0.20%
-7.8%
GPC  GENUINE PARTS CO$251,221
-14.7%
1,7400.0%0.20%
-11.8%
EWN SellISHARES INCmsci netherl etf$250,628
-13.1%
6,592
-1.1%
0.20%
-10.3%
PNC  PNC FINL SVCS GROUP INC$246,768
-2.5%
2,0100.0%0.20%
+0.5%
KMB  KIMBERLY-CLARK CORP$228,407
-12.5%
1,8900.0%0.18%
-9.4%
WAT  WATERS CORP$223,481
+2.9%
8150.0%0.18%
+6.5%
NewDIREXION SHS ETF TRdaily googl bull$207,550–7,000
+100.0%
0.17%–
NUE  NUCOR CORP$206,226
-4.7%
1,3190.0%0.16%
-1.2%
DWM  WISDOMTREE TRintl equity fd$198,235
-3.4%
4,1000.0%0.16%
-0.6%
EWD SellISHARES INCmsci sweden etf$197,457
-8.3%
5,989
-1.5%
0.16%
-5.4%
TIP  ISHARES TRtips bd etf$191,882
-3.6%
1,8500.0%0.15%
-0.6%
BuyDIREXION SHS ETF TRdl ftse bull 3x$167,158
-14.1%
5,780
+1.8%
0.13%
-10.7%
VGT  VANGUARD WORLD FDSinf tech etf$156,417
-6.2%
3770.0%0.12%
-3.1%
BHC  BAUSCH HEALTH COS INC$155,358
+2.8%
18,9000.0%0.12%
+6.0%
VCR  VANGUARD WORLD FDSconsum dis etf$140,342
-4.9%
5210.0%0.11%
-1.8%
PRCH BuyPORCH GROUP INC$117,982
-32.7%
147,000
+15.7%
0.09%
-30.9%
VIS  VANGUARD WORLD FDSindustrial etf$116,988
-5.1%
6000.0%0.09%
-2.1%
EWH  ISHARES INCmsci hong kg etf$107,085
-11.3%
6,2440.0%0.09%
-7.5%
DON  WISDOMTREE TRus midcap divid$104,448
-2.6%
2,5500.0%0.08%0.0%
BuyDIREXION SHS ETF TRdaily regional$100,326
+54.6%
1,850
+54.2%
0.08%
+60.0%
VFH  VANGUARD WORLD FDSfinancials etf$97,749
-1.1%
1,2170.0%0.08%
+2.6%
IBB  ISHARES TRishares biotech$95,386
-3.7%
7800.0%0.08%
-1.3%
EWC  ISHARES INCmsci cda etf$92,684
-4.4%
2,7700.0%0.07%
-1.3%
SANA  SANA BIOTECHNOLOGY INC$91,119
-35.1%
23,5450.0%0.07%
-33.0%
EWA SellISHARES INCmsci aust etf$90,234
-7.4%
4,195
-2.9%
0.07%
-4.0%
DES  WISDOMTREE TRus smallcap divd$80,539
-2.0%
2,8560.0%0.06%0.0%
DEM  WISDOMTREE TRemer mkt high fd$77,958
-2.1%
2,0800.0%0.06%0.0%
XBI BuySPDR SER TRs&p biotech$73,020
+9.7%
1,000
+25.0%
0.06%
+13.7%
IEMG  ISHARES INCcore msci emkt$45,686
-3.4%
9600.0%0.04%0.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$46,642
-15.1%
1,369
-6.1%
0.04%
-11.9%
ADMA  ADMA BIOLOGICS INC$46,540
-3.0%
13,0000.0%0.04%0.0%
ABEV  AMBEV SAsponsored adr$42,054
-18.9%
16,3000.0%0.03%
-15.0%
IYJ  ISHARES TRus industrials$32,789
-4.9%
3250.0%0.03%
-3.7%
CLOV  CLOVER HEALTH INVESTMENTS CO$27,540
+20.4%
25,5000.0%0.02%
+22.2%
ICLN  ISHARES TRgl clean ene etf$24,989
-20.5%
1,7090.0%0.02%
-16.7%
EZA SellISHARES INCmsci sth afr etf$20,315
-16.3%
540
-11.5%
0.02%
-15.8%
IUSV  ISHARES TRcore s&p us vlu$13,432
-4.6%
1800.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$13,383
-6.2%
1500.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$10,254
-3.9%
1000.0%0.01%0.0%
KBE  SPDR SER TRs&p bk etf$10,134
+2.4%
2750.0%0.01%0.0%
EIS  ISHARES INCmsci israel etf$8,645
+0.8%
1600.0%0.01%0.0%
IGIB  ISHARES TR$6,908
-3.8%
1420.0%0.01%0.0%
SUB  ISHARES TRshrt nat mun etf$5,143
-1.1%
500.0%0.00%0.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$4,713–60
+100.0%
0.00%–
VO  VANGUARD INDEX FDSmid cap etf$1,874
-5.4%
90.0%0.00%
-50.0%
VTI  VANGUARD INDEX FDStotal stk mkt$637
-3.6%
30.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$59
-6.3%
10.0%0.00%–
XME ExitSPDR SER TRs&p metals mng$0–-1,000
-100.0%
-0.04%–
FAS ExitDIREXION SHS ETF TRdly fin bull new$0–-3,200
-100.0%
-0.16%–
ISRG ExitINTUITIVE SURGICAL INC$0–-675
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC8Q3 202316.6%
VANGUARD INDEX FDS8Q3 20235.7%
BK OF AMERICA CORP8Q3 20235.3%
TESLA INC8Q3 20235.0%
MICROSOFT CORP8Q3 20233.5%
ISHARES TR8Q3 20233.4%
SPDR SER TR8Q3 20233.1%
CITIGROUP INC8Q3 20232.7%
PEPSICO INC8Q3 20232.8%
ISHARES TR8Q3 20232.6%

View Viewpoint Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-14

View Viewpoint Capital Management LLC's complete filings history.

All filings

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