$101 Million is the total value of Viewpoint Capital Management LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $15,264,000 | +5.9% | 135,079 | -0.5% | 15.09% | +11.7% |
VOO | Buy | VANGUARD INDEX FDS | $4,942,000 | +5.6% | 15,054 | +11.6% | 4.89% | +11.4% |
TSLA | Buy | TESLA INC | $4,811,000 | +18.1% | 17,884 | +195.7% | 4.76% | +24.6% |
BAC | Sell | BK OF AMERICA CORP | $4,794,000 | -4.8% | 158,729 | -1.9% | 4.74% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $3,094,000 | -10.0% | 13,285 | -0.7% | 3.06% | -5.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,981,000 | -11.0% | 19,124 | -22.3% | 2.95% | -6.1% |
PEP | Sell | PEPSICO INC | $2,759,000 | -2.5% | 16,901 | -0.5% | 2.73% | +2.8% |
XHB | Sell | SPDR SER TRs&p homebuild | $2,702,000 | -2.0% | 49,407 | -2.0% | 2.67% | +3.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,566,000 | -8.1% | 34,091 | -6.0% | 2.54% | -3.1% |
C | Sell | CITIGROUP INC | $2,534,000 | -10.2% | 60,802 | -1.0% | 2.51% | -5.3% |
IJR | ISHARES TRcore s&p scp etf | $2,495,000 | -5.6% | 28,612 | 0.0% | 2.47% | -0.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,377,000 | -12.6% | 18,827 | -0.5% | 2.35% | -7.9% |
ISCV | ISHARES TRmrning sm cp etf | $2,231,000 | -5.5% | 46,938 | 0.0% | 2.21% | -0.3% | |
AIG | Sell | AMERICAN INTL GROUP INC | $2,072,000 | -11.3% | 43,635 | -4.5% | 2.05% | -6.4% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,947,000 | -32.9% | 75,290 | -12.0% | 1.92% | -29.2% |
CAT | Sell | CATERPILLAR INC | $1,926,000 | -8.6% | 11,738 | -0.4% | 1.90% | -3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,918,000 | -8.5% | 11,742 | -0.6% | 1.90% | -3.5% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $1,814,000 | -12.8% | 130,421 | -0.5% | 1.79% | -8.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,705,000 | +3.2% | 9,989 | +6.5% | 1.69% | +8.8% |
AAPL | Sell | APPLE INC | $1,633,000 | -1.9% | 11,817 | -2.9% | 1.62% | +3.5% |
HD | Sell | HOME DEPOT INC | $1,576,000 | -1.1% | 5,710 | -1.7% | 1.56% | +4.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,319,000 | -10.6% | 14,213 | -0.6% | 1.30% | -5.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,115,000 | -13.4% | 31,966 | -0.5% | 1.10% | -8.6% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $1,103,000 | -5.3% | 44,779 | +25.9% | 1.09% | -0.1% |
XOM | Sell | EXXON MOBIL CORP | $1,096,000 | +0.7% | 12,556 | -1.2% | 1.08% | +6.3% |
GENERAL ELECTRIC CO | $1,057,000 | -2.8% | 17,071 | 0.0% | 1.04% | +2.6% | ||
ORCL | ORACLE CORP | $1,020,000 | -12.7% | 16,710 | 0.0% | 1.01% | -7.9% | |
MS | Buy | MORGAN STANLEY | $975,000 | +4.4% | 12,335 | +0.4% | 0.96% | +10.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $917,000 | +4.2% | 25,238 | +19.5% | 0.91% | +9.9% |
DVY | Buy | ISHARES TRselect divid etf | $901,000 | -8.8% | 8,407 | +0.1% | 0.89% | -3.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $896,000 | -9.4% | 9,324 | -4.2% | 0.89% | -4.4% |
NVDA | NVIDIA CORPORATION | $873,000 | -20.0% | 7,194 | 0.0% | 0.86% | -15.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $866,000 | -1.4% | 1,833 | +0.1% | 0.86% | +4.0% |
MO | Sell | ALTRIA GROUP INC | $802,000 | -5.0% | 19,864 | -1.6% | 0.79% | +0.3% |
EWG | Sell | ISHARES INCmsci germany etf | $792,000 | -14.6% | 40,116 | -0.4% | 0.78% | -9.9% |
JPM | Sell | JPMORGAN CHASE & CO | $750,000 | -15.7% | 7,176 | -9.2% | 0.74% | -11.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $737,000 | -5.3% | 2,063 | 0.0% | 0.73% | 0.0% | |
EPI | Buy | WISDOMTREE TRindia erngs fd | $732,000 | +10.6% | 23,972 | +7.3% | 0.72% | +16.6% |
GIS | Sell | GENERAL MLS INC | $652,000 | -2.2% | 8,514 | -3.7% | 0.64% | +3.2% |
CLX | Sell | CLOROX CO DEL | $642,000 | -11.1% | 5,004 | -2.2% | 0.64% | -6.2% |
IEUR | Sell | ISHARES TRcore msci euro | $599,000 | -12.7% | 15,150 | -0.7% | 0.59% | -7.9% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $584,000 | -12.3% | 20,408 | -2.7% | 0.58% | -7.5% |
DIS | Sell | DISNEY WALT CO | $574,000 | -1.2% | 6,084 | -1.2% | 0.57% | +4.2% |
T | Sell | AT&T INC | $547,000 | -27.8% | 35,641 | -1.5% | 0.54% | -23.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $539,000 | -9.9% | 1,839 | -8.6% | 0.53% | -5.0% |
KRE | SPDR SER TRs&p regl bkg | $519,000 | +1.4% | 8,810 | 0.0% | 0.51% | +6.9% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $510,000 | -11.0% | 14,035 | -0.1% | 0.50% | -6.1% |
MMM | 3M CO | $504,000 | -14.6% | 4,559 | 0.0% | 0.50% | -9.9% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $488,000 | +7.0% | 2,280 | +11.5% | 0.48% | +13.1% |
IWP | ISHARES TRrus md cp gr etf | $471,000 | -0.8% | 6,000 | 0.0% | 0.47% | +4.7% | |
XLF | SELECT SECTOR SPDR TRfinancial | $463,000 | -3.3% | 15,242 | 0.0% | 0.46% | +2.0% | |
EFA | ISHARES TRmsci eafe etf | $452,000 | -10.5% | 8,075 | 0.0% | 0.45% | -5.5% | |
EWZ | ISHARES INCmsci brazil etf | $439,000 | +8.1% | 14,825 | 0.0% | 0.43% | +13.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $412,000 | -12.9% | 4,304 | +1883.4% | 0.41% | -8.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | -0.5% | 1,090 | -25.6% | 0.39% | +5.1% |
IAT | ISHARES TRus regnl bks etf | $382,000 | -3.0% | 7,992 | 0.0% | 0.38% | +2.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $375,000 | -4.6% | 1,403 | 0.0% | 0.37% | +0.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $364,000 | -12.1% | 3,784 | +1902.1% | 0.36% | -7.2% |
TWTR | Sell | TWITTER INC | $357,000 | +15.9% | 8,153 | -1.1% | 0.35% | +22.1% |
IAU | Sell | ISHARES GOLD TRishares new | $342,000 | -8.3% | 10,839 | -0.2% | 0.34% | -3.4% |
SBUX | Buy | STARBUCKS CORP | $336,000 | +11.6% | 3,987 | +1.3% | 0.33% | +17.7% |
DLS | WISDOMTREE TRintl smcap div | $333,000 | -11.9% | 6,471 | 0.0% | 0.33% | -7.1% | |
PNC | PNC FINL SVCS GROUP INC | $300,000 | -5.4% | 2,010 | 0.0% | 0.30% | 0.0% | |
EMR | EMERSON ELEC CO | $294,000 | -7.8% | 4,010 | 0.0% | 0.29% | -2.7% | |
FB | Sell | META PLATFORMS INCcl a | $285,000 | -16.9% | 2,100 | -1.4% | 0.28% | -12.4% |
IYR | ISHARES TRu.s. real es etf | $282,000 | -11.3% | 3,461 | 0.0% | 0.28% | -6.4% | |
EWJ | ISHARES INCmsci jpn etf new | $262,000 | -7.4% | 5,361 | 0.0% | 0.26% | -2.3% | |
INDY | ISHARES TRindia 50 etf | $253,000 | +2.8% | 6,005 | 0.0% | 0.25% | +8.2% | |
DE | Sell | DEERE & CO | $232,000 | +7.9% | 696 | -2.9% | 0.23% | +13.4% |
GPC | GENUINE PARTS CO | $230,000 | +12.2% | 1,540 | 0.0% | 0.23% | +18.2% | |
WAT | WATERS CORP | $220,000 | -18.5% | 815 | 0.0% | 0.22% | -13.8% | |
KO | Buy | COCA COLA CO | $215,000 | -10.8% | 3,840 | +0.1% | 0.21% | -5.8% |
MCD | Buy | MCDONALDS CORP | $212,000 | -4.1% | 920 | +2.8% | 0.21% | +1.4% |
MRK | MERCK & CO INC | $212,000 | -5.8% | 2,467 | 0.0% | 0.21% | -0.5% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $207,000 | +1.0% | 2,970 | +3.5% | 0.20% | +6.8% |
EWN | Sell | ISHARES INCmsci netherl etf | $204,000 | -20.0% | 6,662 | -8.3% | 0.20% | -15.5% |
TIP | ISHARES TRtips bd etf | $200,000 | -8.3% | 1,910 | 0.0% | 0.20% | -2.9% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $185,000 | -0.5% | 603 | +5.6% | 0.18% | +5.2% |
EWD | ISHARES INCmsci sweden etf | $181,000 | -10.4% | 6,629 | 0.0% | 0.18% | -5.3% | |
ARKK | ARK ETF TRinnovation etf | $173,000 | -5.5% | 4,583 | 0.0% | 0.17% | -0.6% | |
DWM | WISDOMTREE TRintl equity fd | $165,000 | -11.3% | 4,100 | 0.0% | 0.16% | -6.3% | |
SANA | SANA BIOTECHNOLOGY INC | $141,000 | -6.6% | 23,545 | 0.0% | 0.14% | -2.1% | |
EWH | ISHARES INCmsci hong kg etf | $114,000 | -18.0% | 6,244 | 0.0% | 0.11% | -13.1% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $113,000 | +3.7% | 480 | 0.0% | 0.11% | +9.8% | |
EWC | ISHARES INCmsci cda etf | $111,000 | -8.3% | 3,595 | 0.0% | 0.11% | -2.7% | |
EWA | ISHARES INCmsci aust etf | $108,000 | -7.7% | 5,520 | 0.0% | 0.11% | -2.7% | |
VIS | VANGUARD WORLD FDSindustrial etf | $95,000 | -3.1% | 600 | 0.0% | 0.09% | +2.2% | |
IBB | ISHARES TRishares biotech | $91,000 | -1.1% | 780 | 0.0% | 0.09% | +4.7% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $90,000 | -30.2% | 1,215 | -27.4% | 0.09% | -26.4% |
DES | WISDOMTREE TRus smallcap divd | $74,000 | -8.6% | 2,856 | 0.0% | 0.07% | -3.9% | |
ARKG | ARK ETF TRgenomic rev etf | $72,000 | +4.3% | 2,178 | 0.0% | 0.07% | +9.2% | |
DEM | WISDOMTREE TRemer mkt high fd | $68,000 | -11.7% | 2,080 | 0.0% | 0.07% | -6.9% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $64,000 | -12.3% | 1,790 | 0.0% | 0.06% | -7.4% | |
XBI | SPDR SER TRs&p biotech | $63,000 | +6.8% | 800 | 0.0% | 0.06% | +12.7% | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $52,000 | -20.0% | 30,500 | 0.0% | 0.05% | -16.4% | |
PRCH | PORCH GROUP INC | $34,000 | -10.5% | 15,000 | 0.0% | 0.03% | -5.6% | |
ICLN | ISHARES TRgl clean ene etf | $33,000 | 0.0% | 1,709 | 0.0% | 0.03% | +6.5% | |
EZA | ISHARES INCmsci sth afr etf | $30,000 | -16.7% | 840 | 0.0% | 0.03% | -11.8% | |
IEMG | Sell | ISHARES INCcore msci emkt | $17,000 | -32.0% | 400 | -20.0% | 0.02% | -26.1% |
KBE | SPDR SER TRs&p bk etf | $12,000 | 0.0% | 275 | 0.0% | 0.01% | +9.1% | |
IJS | ISHARES TRsp smcp600vl etf | $12,000 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
EIS | ISHARES INCmsci israel etf | $9,000 | 0.0% | 160 | 0.0% | 0.01% | +12.5% | |
IUSV | ISHARES TRcore s&p us vlu | $9,000 | -10.0% | 150 | 0.0% | 0.01% | 0.0% | |
IGIB | ISHARES TR | $7,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
EMXC | ISHARES INCmsci emrg chn | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
SUB | ISHARES TRshrt nat mun etf | $5,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -21 | -100.0% | 0.00% | – |
EWY | ISHARES INCmsci sth kor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -84 | -100.0% | -0.00% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,550 | -100.0% | -0.09% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,900 | -100.0% | -0.15% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,247 | -100.0% | -0.19% | – |
Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -3,660 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.