Viewpoint Capital Management LLC - Q1 2023 holdings

Add to watchlist

$111 Million is the total value of Viewpoint Capital Management LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR  ISHARES TRcore s&p scp etf$2,718,430
+2.2%
28,1120.0%2.44%
-5.1%
ISCV  ISHARES TRmrning sm cp etf$2,416,537
+0.2%
46,3230.0%2.17%
-6.9%
VB  VANGUARD INDEX FDSsmall cp etf$1,971,993
+3.3%
10,4030.0%1.77%
-4.1%
ORCL  ORACLE CORP$1,552,693
+13.7%
16,7100.0%1.39%
+5.6%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,074,761
+3.6%
26,6030.0%0.96%
-3.7%
SPY  SPDR S&P 500 ETF TRtr unit$844,572
+7.0%
2,0630.0%0.76%
-0.7%
COST  COSTCO WHSL CORP NEW$832,257
+8.8%
1,6750.0%0.75%
+1.1%
EPI  WISDOMTREE TRindia erngs fd$756,077
-3.2%
23,9720.0%0.68%
-10.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$674,840
+7.6%
14,9400.0%0.61%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$640,562
+17.0%
2,5680.0%0.58%
+8.7%
IWP  ISHARES TRrus md cp gr etf$546,300
+8.9%
6,0000.0%0.49%
+1.0%
XLF  SELECT SECTOR SPDR TRfinancial$448,235
-6.0%
13,9420.0%0.40%
-12.8%
QQQ  INVESCO QQQ TRunit ser 1$434,218
+20.5%
1,3530.0%0.39%
+12.1%
SBUX  STARBUCKS CORP$410,480
+5.0%
3,9420.0%0.37%
-2.4%
EWZ  ISHARES INCmsci brazil etf$399,748
-2.1%
14,6000.0%0.36%
-9.1%
IAU  ISHARES GOLD TRishares new$397,579
+8.0%
10,6390.0%0.36%
+0.3%
DLS  WISDOMTREE TRintl smcap div$394,343
+5.1%
6,4710.0%0.35%
-2.5%
KRE  SPDR SER TRs&p regl bkg$386,407
-25.3%
8,8100.0%0.35%
-30.6%
EMR  EMERSON ELEC CO$349,431
-9.3%
4,0100.0%0.31%
-15.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$336,559
-0.0%
1,0900.0%0.30%
-7.1%
EWJ  ISHARES INCmsci jpn etf new$314,461
+7.8%
5,3580.0%0.28%0.0%
IYR  ISHARES TRu.s. real es etf$293,839
+0.8%
3,4610.0%0.26%
-6.4%
DE  DEERE & CO$291,493
-3.7%
7060.0%0.26%
-10.6%
TNA  DIREXION SHS ETF TRdly smcap bull3x$289,890
+1.6%
9,0000.0%0.26%
-5.8%
IAT  ISHARES TRus regnl bks etf$286,034
-24.9%
7,9920.0%0.26%
-30.2%
EWN  ISHARES INCmsci netherl etf$281,136
+13.3%
6,6620.0%0.25%
+5.0%
VGT  VANGUARD WORLD FDSinf tech etf$273,684
+20.7%
7100.0%0.25%
+12.3%
MRK  MERCK & CO INC$262,464
-4.1%
2,4670.0%0.24%
-10.9%
GPC  GENUINE PARTS CO$257,657
-3.6%
1,5400.0%0.23%
-10.5%
PNC  PNC FINL SVCS GROUP INC$255,471
-19.5%
2,0100.0%0.23%
-25.4%
WAT  WATERS CORP$252,348
-9.6%
8150.0%0.23%
-15.9%
INDY  ISHARES TRindia 50 etf$246,866
-2.8%
6,0050.0%0.22%
-9.8%
KO  COCA COLA CO$238,494
-2.5%
3,8450.0%0.21%
-9.3%
EWD  ISHARES INCmsci sweden etf$216,048
+9.9%
6,0790.0%0.19%
+2.1%
DWM  WISDOMTREE TRintl equity fd$203,893
+5.7%
4,1000.0%0.18%
-1.6%
BHC  BAUSCH HEALTH COS INC$153,090
+29.0%
18,9000.0%0.14%
+19.1%
VCR  VANGUARD WORLD FDSconsum dis etf$131,579
+15.3%
5210.0%0.12%
+7.3%
EWH  ISHARES INCmsci hong kg etf$128,314
-2.2%
6,2440.0%0.12%
-9.4%
VIS  VANGUARD WORLD FDSindustrial etf$114,306
+4.3%
6000.0%0.10%
-2.8%
DON  WISDOMTREE TRus midcap divid$104,499
-0.4%
2,5500.0%0.09%
-6.9%
IBB  ISHARES TRishares biotech$100,745
-1.6%
7800.0%0.09%
-9.1%
EWA  ISHARES INCmsci aust etf$99,101
+3.2%
4,3200.0%0.09%
-4.3%
VFH  VANGUARD WORLD FDSfinancials etf$94,792
-5.9%
1,2170.0%0.08%
-12.4%
EWC  ISHARES INCmsci cda etf$94,679
+4.4%
2,7700.0%0.08%
-3.4%
DES  WISDOMTREE TRus smallcap divd$81,567
+0.4%
2,8560.0%0.07%
-7.6%
DEM  WISDOMTREE TRemer mkt high fd$78,749
+6.2%
2,0800.0%0.07%
-1.4%
SANA  SANA BIOTECHNOLOGY INC$76,992
-17.2%
23,5450.0%0.07%
-23.3%
XBI  SPDR SER TRs&p biotech$60,968
-8.2%
8000.0%0.06%
-14.1%
IWM  ISHARES TRrussell 2000 etf$53,520
+2.3%
3000.0%0.05%
-5.9%
ADMA  ADMA BIOLOGICS INC$43,030
-14.7%
13,0000.0%0.04%
-20.4%
ICLN  ISHARES TRgl clean ene etf$33,808
-0.4%
1,7090.0%0.03%
-9.1%
EZA  ISHARES INCmsci sth afr etf$25,754
-0.4%
6100.0%0.02%
-8.0%
IEMG  ISHARES INCcore msci emkt$19,516
+4.5%
4000.0%0.02%0.0%
IJS  ISHARES TRsp smcp600vl etf$14,039
+2.5%
1500.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$13,280
+4.5%
1800.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$10,774
+2.1%
1000.0%0.01%0.0%
KBE  SPDR SER TRs&p bk etf$10,194
-17.9%
2750.0%0.01%
-25.0%
EIS  ISHARES INCmsci israel etf$8,756
-2.3%
1600.0%0.01%
-11.1%
IGIB  ISHARES TR$7,282
+3.6%
1420.0%0.01%0.0%
SUB  ISHARES TRshrt nat mun etf$5,234
+0.4%
500.0%0.01%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$4,840
+3.8%
600.0%0.00%
-20.0%
VO  VANGUARD INDEX FDSmid cap etf$1,898
+3.5%
90.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$612
+6.6%
30.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$61
+8.9%
10.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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

View complete filings history.

Export Viewpoint Capital Management LLC's holdings

CSVXLS