$224 Million is the total value of LongView Wealth Management's 170 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $13,632,583 | – | 39,379 | +100.0% | 6.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,410,509 | – | 175,507 | +100.0% | 5.99% | – |
| AAPL | New | APPLE INC | $13,248,771 | – | 71,561 | +100.0% | 5.92% | – |
| GPC | New | GENUINE PARTS CO | $10,318,931 | – | 75,211 | +100.0% | 4.61% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $6,356,657 | – | 94,364 | +100.0% | 2.84% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,160,653 | – | 19,975 | +100.0% | 2.75% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,790,583 | – | 95,042 | +100.0% | 2.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,755,469 | – | 22,797 | +100.0% | 2.12% | – |
| New | CAPITAL GROUP GROWTH ETF | $4,491,620 | – | 160,243 | +100.0% | 2.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,441,399 | – | 79,028 | +100.0% | 1.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,406,230 | – | 29,418 | +100.0% | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $4,385,481 | – | 11,670 | +100.0% | 1.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,344,451 | – | 27,163 | +100.0% | 1.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,177,199 | – | 10,295 | +100.0% | 1.86% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,880,801 | – | 105,514 | +100.0% | 1.73% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $3,573,190 | – | 411,184 | +100.0% | 1.60% | – |
| AMZN | New | AMAZON COM INC | $3,033,909 | – | 20,043 | +100.0% | 1.36% | – |
| SO | New | SOUTHERN CO | $3,028,398 | – | 42,137 | +100.0% | 1.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,672,937 | – | 7,285 | +100.0% | 1.19% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,659,254 | – | 58,291 | +100.0% | 1.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,571,787 | – | 31,124 | +100.0% | 1.15% | – |
| XOM | New | EXXON MOBIL CORP | $2,514,164 | – | 25,225 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,429,020 | – | 15,028 | +100.0% | 1.08% | – |
| KO | New | COCA COLA CO | $2,335,795 | – | 38,930 | +100.0% | 1.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,126,934 | – | 40,973 | +100.0% | 0.95% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,089,392 | – | 76,200 | +100.0% | 0.93% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $2,078,577 | – | 70,009 | +100.0% | 0.93% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,075,650 | – | 8,795 | +100.0% | 0.93% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,991,289 | – | 28,701 | +100.0% | 0.89% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,896,616 | – | 37,902 | +100.0% | 0.85% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,804,610 | – | 7,852 | +100.0% | 0.81% | – |
| VOO | New | VANGUARD INDEX FDS | $1,753,429 | – | 4,030 | +100.0% | 0.78% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,746,373 | – | 37,007 | +100.0% | 0.78% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,739,729 | – | 74,063 | +100.0% | 0.78% | – | |
| New | FIDELITY COVINGTON TRUSTenhanced mid | $1,657,737 | – | 61,033 | +100.0% | 0.74% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $1,648,375 | – | 13,609 | +100.0% | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,587,576 | – | 39,600 | +100.0% | 0.71% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,574,988 | – | 64,338 | +100.0% | 0.70% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,471,256 | – | 15,329 | +100.0% | 0.66% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,450,183 | – | 5,630 | +100.0% | 0.65% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,408,603 | – | 42,275 | +100.0% | 0.63% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,351,642 | – | 17,586 | +100.0% | 0.60% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,269,488 | – | 56,172 | +100.0% | 0.57% | – | |
| ABBV | New | ABBVIE INC | $1,250,104 | – | 7,702 | +100.0% | 0.56% | – |
| AFL | New | AFLAC INC | $1,214,201 | – | 15,074 | +100.0% | 0.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,178,045 | – | 11,954 | +100.0% | 0.53% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $1,160,344 | – | 10,378 | +100.0% | 0.52% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,086,061 | – | 6,428 | +100.0% | 0.48% | – |
| New | FIDELITY COVINGTON TRUSTenhanced intl | $1,046,304 | – | 39,825 | +100.0% | 0.47% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,035,244 | – | 13,220 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $993,527 | – | 6,655 | +100.0% | 0.44% | – |
| GMED | New | GLOBUS MED INCcl a | $978,004 | – | 18,165 | +100.0% | 0.44% | – |
| O | New | REALTY INCOME CORP | $955,516 | – | 16,116 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $941,114 | – | 1,771 | +100.0% | 0.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $939,212 | – | 5,318 | +100.0% | 0.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $904,222 | – | 28,779 | +100.0% | 0.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $894,515 | – | 11,986 | +100.0% | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $884,460 | – | 5,219 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $864,215 | – | 50,986 | +100.0% | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $854,094 | – | 8,619 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $850,633 | – | 6,035 | +100.0% | 0.38% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $813,464 | – | 11,644 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $806,462 | – | 5,657 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $803,944 | – | 5,046 | +100.0% | 0.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $785,249 | – | 5,015 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $785,125 | – | 5,389 | +100.0% | 0.35% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $752,097 | – | 12,366 | +100.0% | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $742,585 | – | 3,412 | +100.0% | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $741,744 | – | 10,468 | +100.0% | 0.33% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $724,233 | – | 18,312 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $682,351 | – | 2,346 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $678,546 | – | 1,017 | +100.0% | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $677,369 | – | 13,787 | +100.0% | 0.30% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $650,353 | – | 4,047 | +100.0% | 0.29% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $647,451 | – | 23,900 | +100.0% | 0.29% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $644,136 | – | 13,156 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $631,230 | – | 3,699 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $625,112 | – | 3,739 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $621,928 | – | 1,740 | +100.0% | 0.28% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $620,037 | – | 6,555 | +100.0% | 0.28% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $610,986 | – | 23,988 | +100.0% | 0.27% | – | |
| AXP | New | AMERICAN EXPRESS CO | $600,092 | – | 3,213 | +100.0% | 0.27% | – |
| IUSB | New | ISHARES TRcore total usd | $597,884 | – | 13,080 | +100.0% | 0.27% | – |
| HDV | New | ISHARES TRcore high dv etf | $590,724 | – | 5,713 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $565,452 | – | 4,327 | +100.0% | 0.25% | – |
| MBB | New | ISHARES TRmbs etf | $558,316 | – | 5,987 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $556,062 | – | 4,933 | +100.0% | 0.25% | – |
| BSM | New | BLACK STONE MINERALS L P | $548,194 | – | 33,735 | +100.0% | 0.24% | – |
| BXC | New | BLUELINX HLDGS INC | $540,566 | – | 4,892 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $535,004 | – | 2,277 | +100.0% | 0.24% | – |
| IWB | New | ISHARES TRrus 1000 etf | $529,480 | – | 2,026 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $503,696 | – | 2,213 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $488,178 | – | 3,224 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $485,071 | – | 4,340 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $482,194 | – | 1,013 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $482,573 | – | 5,569 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $472,640 | – | 33,760 | +100.0% | 0.21% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $454,475 | – | 10,754 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $453,806 | – | 3,396 | +100.0% | 0.20% | – |
| WELL | New | WELLTOWER INC | $449,057 | – | 5,012 | +100.0% | 0.20% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $446,720 | – | 6,201 | +100.0% | 0.20% | – |
| V | New | VISA INC | $442,154 | – | 1,679 | +100.0% | 0.20% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $438,053 | – | 5,971 | +100.0% | 0.20% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $433,445 | – | 6,094 | +100.0% | 0.19% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $431,183 | – | 15,334 | +100.0% | 0.19% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $418,587 | – | 3,991 | +100.0% | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $409,810 | – | 3,478 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $405,426 | – | 5,574 | +100.0% | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $403,709 | – | 2,575 | +100.0% | 0.18% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $402,083 | – | 6,338 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $403,160 | – | 954 | +100.0% | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $403,764 | – | 12,006 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $401,991 | – | 4,483 | +100.0% | 0.18% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $397,842 | – | 3,457 | +100.0% | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $396,777 | – | 821 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $388,343 | – | 3,444 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $385,664 | – | 4,143 | +100.0% | 0.17% | – |
| New | HARBOR ETF TRUSTscientific high | $384,671 | – | 8,514 | +100.0% | 0.17% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $381,798 | – | 1,729 | +100.0% | 0.17% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $377,159 | – | 5,474 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $369,957 | – | 8,548 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $368,047 | – | 340 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO | $367,568 | – | 5,878 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $364,400 | – | 9,334 | +100.0% | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $363,576 | – | 2,090 | +100.0% | 0.16% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $350,793 | – | 7,631 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $350,164 | – | 2,346 | +100.0% | 0.16% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $347,099 | – | 12,205 | +100.0% | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $340,429 | – | 4,490 | +100.0% | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $337,320 | – | 3,111 | +100.0% | 0.15% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $333,718 | – | 4,568 | +100.0% | 0.15% | – |
| BP | New | BP PLCsponsored adr | $324,559 | – | 9,302 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $320,457 | – | 16,760 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $314,576 | – | 6,303 | +100.0% | 0.14% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $311,519 | – | 24,665 | +100.0% | 0.14% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $312,375 | – | 7,500 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $302,536 | – | 558 | +100.0% | 0.14% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $297,204 | – | 29,397 | +100.0% | 0.13% | – |
| LLY | New | ELI LILLY & CO | $288,571 | – | 461 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $286,715 | – | 1,270 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $283,662 | – | 6,703 | +100.0% | 0.13% | – |
| EFX | New | EQUIFAX INC | $279,114 | – | 1,147 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $275,796 | – | 7,306 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $275,990 | – | 1,915 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $272,554 | – | 5,672 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $261,367 | – | 3,916 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $261,809 | – | 880 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $259,691 | – | 6,892 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $252,178 | – | 1,983 | +100.0% | 0.11% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $252,005 | – | 13,000 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $250,642 | – | 466 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $248,729 | – | 1,057 | +100.0% | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $247,812 | – | 5,227 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $238,928 | – | 1,101 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $234,479 | – | 93 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $232,252 | – | 509 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $233,988 | – | 993 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INC | $230,241 | – | 881 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $230,211 | – | 1,018 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $227,872 | – | 6,584 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $226,023 | – | 749 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $223,575 | – | 765 | +100.0% | 0.10% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $218,225 | – | 4,300 | +100.0% | 0.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $217,039 | – | 3,893 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $211,064 | – | 776 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $204,200 | – | 1,239 | +100.0% | 0.09% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $201,862 | – | 2,394 | +100.0% | 0.09% | – |
| DNP | New | DNP SELECT INCOME FD INC | $183,583 | – | 20,581 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $132,305 | – | 11,995 | +100.0% | 0.06% | – | |
| GOEV | New | CANOO INC | $2,726 | – | 12,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 6.0% |
| HOME DEPOT INC | 3 | Q2 2024 | 6.1% |
| APPLE INC | 3 | Q2 2024 | 5.9% |
| GENUINE PARTS CO | 3 | Q2 2024 | 4.6% |
| ISHARES TR | 3 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.8% |
| CAPITAL GROUP GROWTH ETF | 3 | Q2 2024 | 3.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 2.5% |
| ISHARES TR | 3 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.0% |
View LongView Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
View LongView Wealth Management'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.