Viewpoint Capital Management LLC - Q2 2023 holdings

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$129 Million is the total value of Viewpoint Capital Management LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$18,187,221
+26.7%
139,515
+0.4%
14.07%
+9.1%
VOO BuyVANGUARD INDEX FDS$7,311,491
+19.0%
17,952
+9.9%
5.66%
+2.5%
TSLA BuyTESLA INC$4,842,900
+26.6%
18,501
+0.3%
3.74%
+9.1%
BAC BuyBANK AMERICA CORP$4,563,804
+1.8%
159,073
+1.4%
3.53%
-12.3%
MSFT BuyMICROSOFT CORP$4,552,625
+23.1%
13,369
+4.2%
3.52%
+6.1%
IWN BuyISHARES TRrus 2000 val etf$4,430,143
+19.8%
31,464
+16.6%
3.43%
+3.2%
XHB BuySPDR SER TRs&p homebuild$3,966,178
+20.8%
49,392
+2.0%
3.07%
+4.1%
CAT BuyCATERPILLAR INC$3,115,731
+17.9%
12,663
+9.7%
2.41%
+1.6%
NVDA SellNVIDIA CORPORATION$3,000,904
+49.4%
7,094
-1.9%
2.32%
+28.7%
PG BuyPROCTER AND GAMBLE CO$2,925,759
+11.9%
19,281
+9.7%
2.26%
-3.6%
PEP BuyPEPSICO INC$2,844,669
+2.4%
15,358
+0.8%
2.20%
-11.8%
C BuyCITIGROUP INC$2,834,499
+0.5%
61,566
+2.3%
2.19%
-13.5%
IJR  ISHARES TRcore s&p scp etf$2,801,361
+3.1%
28,1120.0%2.17%
-11.2%
AAPL BuyAPPLE INC$2,668,058
+33.0%
13,755
+13.1%
2.06%
+14.5%
ISCV SellISHARES TRmrning sm cp etf$2,490,214
+3.0%
46,098
-0.5%
1.93%
-11.2%
EUFN BuyISHARES TRmsci euro fl etf$2,480,086
+4.3%
129,306
+1.7%
1.92%
-10.2%
AIG BuyAMERICAN INTL GROUP INC$2,469,617
+16.2%
42,920
+1.7%
1.91%
+0.1%
JNJ BuyJOHNSON & JOHNSON$2,239,373
+28.4%
13,529
+20.2%
1.73%
+10.6%
HD BuyHOME DEPOT INC$2,112,352
+29.7%
6,800
+23.2%
1.63%
+11.7%
VB  VANGUARD INDEX FDSsmall cp etf$2,069,053
+4.9%
10,4030.0%1.60%
-9.6%
ORCL  ORACLE CORP$1,989,994
+28.2%
16,7100.0%1.54%
+10.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,985,584
-7.2%
31,049
+0.6%
1.54%
-20.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,911,304
+19.0%
17,300
+17.7%
1.48%
+2.5%
BuyGENERAL ELECTRIC CO$1,780,669
+16.9%
16,210
+1.8%
1.38%
+0.7%
FXI  ISHARES TRchina lg-cap etf$1,662,750
-7.9%
61,1530.0%1.29%
-20.7%
EEM BuyISHARES TRmsci emg mkt etf$1,547,231
+22.7%
39,111
+22.4%
1.20%
+5.7%
XOM BuyEXXON MOBIL CORP$1,398,433
+4.2%
13,039
+6.5%
1.08%
-10.2%
KWEB BuyKRANESHARES TRcsi chi internet$1,390,638
-8.9%
51,639
+5.5%
1.08%
-21.5%
COST BuyCOSTCO WHSL CORP NEW$1,308,263
+57.2%
2,430
+45.1%
1.01%
+35.5%
CLX BuyCLOROX CO DEL$1,186,613
+48.6%
7,461
+47.9%
0.92%
+28.0%
EWG  ISHARES INCmsci germany etf$1,167,256
+0.4%
40,8560.0%0.90%
-13.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,082,210
+0.7%
26,6030.0%0.84%
-13.3%
MS  MORGAN STANLEY$1,043,161
-2.7%
12,2150.0%0.81%
-16.2%
IWS  ISHARES TRrus mdcp val etf$975,269
+3.4%
8,8790.0%0.75%
-11.0%
DVY BuyISHARES TRselect divid etf$965,546
-3.0%
8,522
+0.3%
0.75%
-16.4%
Z  ZILLOW GROUP INCcl c cap stk$916,340
+13.0%
18,2320.0%0.71%
-2.6%
SPY  SPDR S&P 500 ETF TRtr unit$914,487
+8.3%
2,0630.0%0.71%
-6.7%
MO BuyALTRIA GROUP INC$912,869
+5.8%
20,152
+4.2%
0.71%
-8.9%
EFA BuyISHARES TRmsci eafe etf$877,250
+53.8%
12,100
+51.7%
0.68%
+32.4%
JPM  JPMORGAN CHASE & CO$867,550
+11.6%
5,9650.0%0.67%
-3.9%
EPI  WISDOMTREE TRindia erngs fd$834,226
+10.3%
23,9720.0%0.64%
-5.0%
IEUR  ISHARES TRcore msci euro$786,819
+0.5%
14,9500.0%0.61%
-13.4%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$689,929
+2.2%
14,9400.0%0.53%
-11.9%
GIS BuyGENERAL MLS INC$649,189
-5.2%
8,464
+5.6%
0.50%
-18.4%
FB  META PLATFORMS INCcl a$622,747
+35.4%
2,1700.0%0.48%
+16.7%
T BuyAT&T INC$587,013
-10.3%
36,803
+8.3%
0.45%
-22.7%
IWP  ISHARES TRrus md cp gr etf$579,780
+6.1%
6,0000.0%0.45%
-8.6%
GOOGL BuyALPHABET INCcap stk cl a$574,516
+39.5%
4,800
+20.9%
0.44%
+20.0%
GOOG BuyALPHABET INCcap stk cl c$573,836
+26.7%
4,744
+9.0%
0.44%
+9.4%
QQQ BuyINVESCO QQQ TRunit ser 1$570,015
+31.3%
1,543
+14.0%
0.44%
+13.1%
EWZ  ISHARES INCmsci brazil etf$473,478
+18.4%
14,6000.0%0.37%
+1.9%
XLF  SELECT SECTOR SPDR TRfinancial$469,985
+4.9%
13,9420.0%0.36%
-9.7%
MMM Sell3M CO$451,806
-19.1%
4,514
-15.1%
0.35%
-30.3%
IWM BuyISHARES TRrussell 2000 etf$441,021
+724.0%
2,355
+685.0%
0.34%
+610.4%
DIS SellDISNEY WALT CO$433,812
-29.7%
4,859
-21.1%
0.34%
-39.4%
 GE HEALTHCARE TECHNOLOGIES I$432,278
-1.0%
5,3210.0%0.33%
-14.8%
SBUX BuySTARBUCKS CORP$430,119
+4.8%
4,342
+10.1%
0.33%
-9.8%
EMR BuyEMERSON ELEC CO$425,737
+21.8%
4,710
+17.5%
0.33%
+4.8%
ABBV NewABBVIE INC$425,343–3,157
+100.0%
0.33%–
GS  GOLDMAN SACHS GROUP INC$413,496
-1.4%
1,2820.0%0.32%
-14.9%
MRK BuyMERCK & CO INC$405,827
+54.6%
3,517
+42.6%
0.31%
+33.1%
VUG SellVANGUARD INDEX FDSgrowth etf$396,993
-38.0%
1,403
-45.4%
0.31%
-46.6%
TNA BuyDIREXION SHS ETF TRdly smcap bull3x$388,190
+33.9%
11,000
+22.2%
0.30%
+15.4%
IAU  ISHARES GOLD TRishares new$387,153
-2.6%
10,6390.0%0.30%
-16.2%
DLS  WISDOMTREE TRintl smcap div$384,766
-2.4%
6,4710.0%0.30%
-15.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$371,690
+10.4%
1,0900.0%0.29%
-5.0%
KRE  SPDR SER TRs&p regl bkg$359,712
-6.9%
8,8100.0%0.28%
-19.9%
KO BuyCOCA COLA CO$352,125
+47.6%
5,847
+52.1%
0.27%
+27.1%
EWJ  ISHARES INCmsci jpn etf new$331,660
+5.5%
5,3580.0%0.26%
-8.9%
IYR  ISHARES TRu.s. real es etf$299,515
+1.9%
3,4610.0%0.23%
-12.1%
GPC BuyGENUINE PARTS CO$294,460
+14.3%
1,740
+13.0%
0.23%
-1.3%
KBH  KB HOME$293,196
+28.7%
5,6700.0%0.23%
+10.7%
EWN  ISHARES INCmsci netherl etf$288,331
+2.6%
6,6620.0%0.22%
-11.5%
DE  DEERE & CO$286,064
-1.9%
7060.0%0.22%
-15.6%
SCHW NewSCHWAB CHARLES CORP$283,400–5,000
+100.0%
0.22%–
TQQQ NewPROSHARES TRultrapro qqq$282,900–6,900
+100.0%
0.22%–
INDY  ISHARES TRindia 50 etf$270,465
+9.6%
6,0050.0%0.21%
-5.9%
BDX NewBECTON DICKINSON & CO$264,010–1,000
+100.0%
0.20%–
KMB NewKIMBERLY-CLARK CORP$260,933–1,890
+100.0%
0.20%–
XLE  SELECT SECTOR SPDR TRenergy$253,250
-2.0%
3,1200.0%0.20%
-15.5%
PNC  PNC FINL SVCS GROUP INC$253,160
-0.9%
2,0100.0%0.20%
-14.4%
ISRG NewINTUITIVE SURGICAL INC$230,810–675
+100.0%
0.18%–
WAT  WATERS CORP$217,230
-13.9%
8150.0%0.17%
-26.0%
EWD  ISHARES INCmsci sweden etf$215,318
-0.3%
6,0790.0%0.17%
-13.9%
NUE  NUCOR CORP$216,290
+6.2%
1,3190.0%0.17%
-8.7%
DWM  WISDOMTREE TRintl equity fd$205,123
+0.6%
4,1000.0%0.16%
-13.1%
FAS NewDIREXION SHS ETF TRdly fin bull new$203,456–3,200
+100.0%
0.16%–
TIP  ISHARES TRtips bd etf$199,097
-2.4%
1,8500.0%0.15%
-15.8%
 DIREXION SHS ETF TRdl ftse bull 3x$194,597
-27.9%
5,6800.0%0.15%
-38.0%
PRCH BuyPORCH GROUP INC$175,260
+122.8%
127,000
+130.9%
0.14%
+91.5%
VGT SellVANGUARD WORLD FDSinf tech etf$166,694
-39.1%
377
-46.9%
0.13%
-47.6%
BHC  BAUSCH HEALTH COS INC$151,200
-1.2%
18,9000.0%0.12%
-14.6%
VCR  VANGUARD WORLD FDSconsum dis etf$147,547
+12.1%
5210.0%0.11%
-3.4%
SANA  SANA BIOTECHNOLOGY INC$140,328
+82.3%
23,5450.0%0.11%
+58.0%
VIS  VANGUARD WORLD FDSindustrial etf$123,318
+7.9%
6000.0%0.10%
-7.8%
EWH  ISHARES INCmsci hong kg etf$120,697
-5.9%
6,2440.0%0.09%
-19.1%
DON  WISDOMTREE TRus midcap divid$107,228
+2.6%
2,5500.0%0.08%
-11.7%
IBB  ISHARES TRishares biotech$99,029
-1.7%
7800.0%0.08%
-14.4%
VFH  VANGUARD WORLD FDSfinancials etf$98,869
+4.3%
1,2170.0%0.08%
-10.6%
EWA  ISHARES INCmsci aust etf$97,416
-1.7%
4,3200.0%0.08%
-15.7%
EWC  ISHARES INCmsci cda etf$96,922
+2.4%
2,7700.0%0.08%
-11.8%
DES  WISDOMTREE TRus smallcap divd$82,224
+0.8%
2,8560.0%0.06%
-12.3%
DEM  WISDOMTREE TRemer mkt high fd$79,602
+1.1%
2,0800.0%0.06%
-12.7%
XBI  SPDR SER TRs&p biotech$66,560
+9.2%
8000.0%0.05%
-7.3%
NewDIREXION SHS ETF TRdaily regional$64,884–1,200
+100.0%
0.05%–
XLRE  SELECT SECTOR SPDR TRrl est sel sec$54,952
+0.8%
1,4580.0%0.04%
-14.3%
ABEV NewAMBEV SAsponsored adr$51,834–16,300
+100.0%
0.04%–
XME NewSPDR SER TRs&p metals mng$50,820–1,000
+100.0%
0.04%–
IEMG BuyISHARES INCcore msci emkt$47,318
+142.5%
960
+140.0%
0.04%
+105.6%
ADMA  ADMA BIOLOGICS INC$47,970
+11.5%
13,0000.0%0.04%
-5.1%
IYJ  ISHARES TRus industrials$34,463
+5.9%
3250.0%0.03%
-6.9%
ICLN  ISHARES TRgl clean ene etf$31,450
-7.0%
1,7090.0%0.02%
-20.0%
EZA  ISHARES INCmsci sth afr etf$24,266
-5.8%
6100.0%0.02%
-17.4%
CLOV  CLOVER HEALTH INVESTMENTS CO$22,876
+6.2%
25,5000.0%0.02%
-5.3%
IJS  ISHARES TRsp smcp600vl etf$14,264
+1.6%
1500.0%0.01%
-15.4%
IUSV  ISHARES TRcore s&p us vlu$14,087
+6.1%
1800.0%0.01%
-8.3%
MUB  ISHARES TRnational mun etf$10,673
-0.9%
1000.0%0.01%
-20.0%
KBE  SPDR SER TRs&p bk etf$9,900
-2.9%
2750.0%0.01%
-11.1%
EIS  ISHARES INCmsci israel etf$8,573
-2.1%
1600.0%0.01%
-12.5%
IGIB  ISHARES TR$7,181
-1.4%
1420.0%0.01%
-14.3%
SUB  ISHARES TRshrt nat mun etf$5,202
-0.6%
500.0%0.00%
-20.0%
VO  VANGUARD INDEX FDSmid cap etf$1,981
+4.4%
90.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$661
+8.0%
30.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$63
+3.3%
10.0%0.00%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-60
-100.0%
-0.00%–
IAT ExitISHARES TRus regnl bks etf$0–-7,992
-100.0%
-0.26%–
Original filings

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

  • View 13F-HR filed 2023-08-10
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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