$138 Million is the total value of Viewpoint Capital Management LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $22,155,000 | – | 6,645 | +100.0% | 16.06% | – |
| BAC | New | BK OF AMERICA CORP | $7,360,000 | – | 165,434 | +100.0% | 5.34% | – |
| TSLA | New | TESLA INC | $6,264,000 | – | 5,927 | +100.0% | 4.54% | – |
| VOO | New | VANGUARD INDEX FDS | $5,156,000 | – | 11,811 | +100.0% | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $4,516,000 | – | 13,429 | +100.0% | 3.27% | – |
| XHB | New | SPDR SER TRs&p homebuild | $4,290,000 | – | 50,017 | +100.0% | 3.11% | – |
| C | New | CITIGROUP INC | $3,740,000 | – | 61,938 | +100.0% | 2.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,289,000 | – | 28,722 | +100.0% | 2.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,209,000 | – | 56,445 | +100.0% | 2.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,117,000 | – | 19,054 | +100.0% | 2.26% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,108,000 | – | 84,955 | +100.0% | 2.25% | – |
| PEP | New | PEPSICO INC | $3,039,000 | – | 17,493 | +100.0% | 2.20% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $2,790,000 | – | 46,938 | +100.0% | 2.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,610,000 | – | 130,188 | +100.0% | 1.89% | – |
| HD | New | HOME DEPOT INC | $2,473,000 | – | 5,960 | +100.0% | 1.79% | – |
| CAT | New | CATERPILLAR INC | $2,431,000 | – | 11,758 | +100.0% | 1.76% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,369,000 | – | 14,265 | +100.0% | 1.72% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,275,000 | – | 36,492 | +100.0% | 1.65% | – |
| NVDA | New | NVIDIA CORPORATION | $2,133,000 | – | 7,254 | +100.0% | 1.55% | – |
| AAPL | New | APPLE INC | $2,046,000 | – | 11,522 | +100.0% | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,018,000 | – | 11,795 | +100.0% | 1.46% | – |
| New | GENERAL ELECTRIC CO | $1,898,000 | – | 20,095 | +100.0% | 1.38% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,778,000 | – | 13,276 | +100.0% | 1.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,650,000 | – | 7,301 | +100.0% | 1.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,580,000 | – | 32,350 | +100.0% | 1.15% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,461,000 | – | 11,939 | +100.0% | 1.06% | – |
| ORCL | New | ORACLE CORP | $1,457,000 | – | 16,710 | +100.0% | 1.06% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,336,000 | – | 40,766 | +100.0% | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,256,000 | – | 7,930 | +100.0% | 0.91% | – |
| MS | New | MORGAN STANLEY | $1,217,000 | – | 12,399 | +100.0% | 0.88% | – |
| T | New | AT&T INC | $1,058,000 | – | 43,026 | +100.0% | 0.77% | – |
| DVY | New | ISHARES TRselect divid etf | $1,047,000 | – | 8,545 | +100.0% | 0.76% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,027,000 | – | 16,092 | +100.0% | 0.74% | – |
| MO | New | ALTRIA GROUP INC | $1,017,000 | – | 21,462 | +100.0% | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $978,000 | – | 2,059 | +100.0% | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $972,000 | – | 1,712 | +100.0% | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $973,000 | – | 19,668 | +100.0% | 0.70% | – |
| CLX | New | CLOROX CO DEL | $953,000 | – | 5,466 | +100.0% | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $928,000 | – | 15,169 | +100.0% | 0.67% | – |
| DIS | New | DISNEY WALT CO | $918,000 | – | 5,929 | +100.0% | 0.67% | – |
| IEUR | New | ISHARES TRcore msci euro | $901,000 | – | 15,500 | +100.0% | 0.65% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $848,000 | – | 10,000 | +100.0% | 0.62% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $815,000 | – | 22,336 | +100.0% | 0.59% | – |
| MMM | New | 3M CO | $810,000 | – | 4,559 | +100.0% | 0.59% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $764,000 | – | 20,925 | +100.0% | 0.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $761,000 | – | 1,988 | +100.0% | 0.55% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $691,000 | – | 6,000 | +100.0% | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $671,000 | – | 1,995 | +100.0% | 0.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $647,000 | – | 223 | +100.0% | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $642,000 | – | 8,162 | +100.0% | 0.46% | – |
| GIS | New | GENERAL MLS INC | $631,000 | – | 9,360 | +100.0% | 0.46% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $624,000 | – | 8,810 | +100.0% | 0.45% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $603,000 | – | 15,442 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $588,000 | – | 203 | +100.0% | 0.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $566,000 | – | 11,086 | +100.0% | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $553,000 | – | 1,391 | +100.0% | 0.40% | – |
| TWTR | New | TWITTER INC | $531,000 | – | 12,278 | +100.0% | 0.38% | – |
| IAT | New | ISHARES TRus regnl bks etf | $494,000 | – | 7,992 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $478,000 | – | 4,087 | +100.0% | 0.35% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $477,000 | – | 6,471 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | – | 1,450 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $433,000 | – | 2,295 | +100.0% | 0.31% | – |
| IYR | New | ISHARES TRu.s. real es etf | $419,000 | – | 3,611 | +100.0% | 0.30% | – |
| TIP | New | ISHARES TRtips bd etf | $416,000 | – | 3,220 | +100.0% | 0.30% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $416,000 | – | 14,825 | +100.0% | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $403,000 | – | 2,010 | +100.0% | 0.29% | – |
| BHC | New | BAUSCH HEALTH COS INC | $384,000 | – | 13,900 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $373,000 | – | 4,010 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $373,000 | – | 10,711 | +100.0% | 0.27% | – |
| EWN | New | ISHARES INCmsci netherl etf | $365,000 | – | 7,262 | +100.0% | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $359,000 | – | 1,118 | +100.0% | 0.26% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $359,000 | – | 5,361 | +100.0% | 0.26% | – |
| JOE | New | ST JOE CO | $312,000 | – | 6,000 | +100.0% | 0.23% | – |
| EWD | New | ISHARES INCmsci sweden etf | $307,000 | – | 6,629 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $304,000 | – | 815 | +100.0% | 0.22% | – |
| INDY | New | ISHARES TRindia 50 etf | $284,000 | – | 6,005 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $268,000 | – | 781 | +100.0% | 0.19% | – |
| KBH | New | KB HOME | $254,000 | – | 5,670 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $243,000 | – | 675 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $240,000 | – | 895 | +100.0% | 0.17% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $232,000 | – | 2,247 | +100.0% | 0.17% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $227,000 | – | 4,200 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $227,000 | – | 3,835 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,540 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $211,000 | – | 3,800 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $208,000 | – | 1,200 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $206,000 | – | 2,134 | +100.0% | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $202,000 | – | 2,133 | +100.0% | 0.15% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $180,000 | – | 2,323 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $172,000 | – | 375 | +100.0% | 0.12% | – |
| EWA | New | ISHARES INCmsci aust etf | $172,000 | – | 6,920 | +100.0% | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $169,000 | – | 832 | +100.0% | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $164,000 | – | 480 | +100.0% | 0.12% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $145,000 | – | 6,244 | +100.0% | 0.10% | – |
| EWC | New | ISHARES INCmsci cda etf | $138,000 | – | 3,595 | +100.0% | 0.10% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $137,000 | – | 13,200 | +100.0% | 0.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $133,000 | – | 2,178 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $119,000 | – | 780 | +100.0% | 0.09% | – |
| DON | New | WISDOMTREE TRus midcap divid | $113,000 | – | 2,550 | +100.0% | 0.08% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $95,000 | – | 25,500 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $94,000 | – | 2,170 | +100.0% | 0.07% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $94,000 | – | 2,856 | +100.0% | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $93,000 | – | 1,790 | +100.0% | 0.07% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $39,000 | – | 840 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $36,000 | – | 1,709 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $30,000 | – | 500 | +100.0% | 0.02% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $27,000 | – | 3,200 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $16,000 | – | 150 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $15,000 | – | 275 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $14,000 | – | 225 | +100.0% | 0.01% | – |
| EIS | New | ISHARES INCmsci israel etf | $12,000 | – | 160 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $11,000 | – | 150 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $8,000 | – | 142 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | – | 84 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,000 | – | 83 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 5.3% |
| TESLA INC | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 3.1% |
| CITIGROUP INC | 8 | Q3 2023 | 2.7% |
| PEPSICO INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View Viewpoint Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Viewpoint Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.