$252 Million is the total value of LongView Wealth Management's 176 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,798,195 | +10.3% | 183,532 | +4.6% | 5.86% | -2.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $8,467,871 | +33.2% | 112,187 | +18.9% | 3.36% | +18.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,132,289 | +15.8% | 20,721 | +3.7% | 2.83% | +2.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $7,013,529 | +56.1% | 219,241 | +36.8% | 2.78% | +38.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,624,230 | +26.6% | 90,626 | +14.7% | 2.23% | +12.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,329,692 | +11.3% | 105,413 | +10.9% | 2.11% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,001,866 | +13.5% | 30,713 | +4.4% | 1.98% | +0.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,547,328 | +71.0% | 100,360 | +72.2% | 1.80% | +51.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,422,244 | +14.0% | 111,504 | +5.7% | 1.75% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,142,150 | +108.0% | 55,809 | +94.4% | 1.64% | +84.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,764,284 | +178.5% | 49,097 | +179.2% | 1.49% | +147.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,097,476 | +15.9% | 7,366 | +1.1% | 1.23% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,081,694 | +19.8% | 33,237 | +6.8% | 1.22% | +6.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,501,178 | +20.3% | 76,959 | +9.9% | 0.99% | +6.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,286,270 | +10.1% | 8,797 | +0.0% | 0.91% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,263,936 | +29.6% | 45,125 | +21.9% | 0.90% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,205,272 | +25.8% | 4,588 | +13.8% | 0.87% | +11.6% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $2,199,438 | +39.6% | 90,661 | +40.9% | 0.87% | +24.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,671,626 | +15.3% | 5,832 | +3.6% | 0.66% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,614,675 | +71.6% | 1,787 | +0.9% | 0.64% | +52.4% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,349,856 | +6.3% | 60,100 | +7.0% | 0.54% | -5.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,317,371 | +13.5% | 10,459 | +0.8% | 0.52% | +0.8% |
| AFL | Buy | AFLAC INC | $1,295,651 | +6.7% | 15,090 | +0.1% | 0.51% | -5.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,215,792 | +11.9% | 6,506 | +1.2% | 0.48% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,182,885 | +0.4% | 12,078 | +1.0% | 0.47% | -10.8% |
| Buy | FIDELITY COVINGTON TRUSTenhanced intl | $1,145,419 | +9.5% | 40,120 | +0.7% | 0.45% | -2.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,087,576 | +15.8% | 5,668 | +6.6% | 0.43% | +2.9% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,061,540 | +73.7% | 36,859 | +53.7% | 0.42% | +54.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,059,838 | +30.3% | 13,949 | +19.8% | 0.42% | +15.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $939,060 | +3.9% | 29,136 | +1.2% | 0.37% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $934,559 | +9.9% | 6,192 | +2.6% | 0.37% | -2.6% |
| WMT | Buy | WALMART INC | $931,559 | +15.9% | 15,482 | +206.8% | 0.37% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $930,903 | +44.5% | 18,925 | +43.9% | 0.37% | +28.1% |
| O | Buy | REALTY INCOME CORP | $891,045 | -6.7% | 16,470 | +2.2% | 0.35% | -17.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $869,823 | +10.8% | 5,136 | +2.4% | 0.34% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $855,614 | +37.6% | 1,762 | +1.3% | 0.34% | +21.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $788,332 | +4.8% | 12,448 | +0.7% | 0.31% | -7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $779,902 | +47.3% | 2,708 | +33.7% | 0.31% | +30.9% |
| PEP | Buy | PEPSICO INC | $752,434 | +20.4% | 4,299 | +15.0% | 0.30% | +6.8% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $745,476 | +15.1% | 27,600 | +15.5% | 0.30% | +2.1% | |
| MCD | Buy | MCDONALDS CORP | $663,682 | -2.7% | 2,354 | +0.3% | 0.26% | -13.8% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $591,780 | +37.2% | 18,992 | +23.9% | 0.24% | +21.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $559,338 | +16.0% | 1,064 | +5.0% | 0.22% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $549,944 | +13.4% | 4,545 | +4.7% | 0.22% | +0.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $547,975 | +20.6% | 12,094 | +12.5% | 0.22% | +6.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $519,300 | +49.6% | 18,586 | +52.3% | 0.21% | +32.9% |
| New | CAPITAL GROUP CORE BALANCED | $512,132 | – | 17,593 | +100.0% | 0.20% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $510,063 | +14.2% | 6,711 | +8.2% | 0.20% | +1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $501,161 | +24.1% | 2,675 | +3.9% | 0.20% | +10.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $491,505 | +8.3% | 3,412 | +0.5% | 0.20% | -3.9% |
| WELL | Buy | WELLTOWER INC | $478,052 | +6.5% | 5,116 | +2.1% | 0.19% | -5.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $475,189 | +8.5% | 6,570 | +10.0% | 0.19% | -4.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $464,900 | +32.5% | 10,193 | +33.6% | 0.18% | +17.2% |
| FAST | Buy | FASTENAL CO | $455,877 | +24.0% | 5,910 | +0.5% | 0.18% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $448,982 | +7.3% | 4,062 | +1.8% | 0.18% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $447,235 | +31.4% | 5,931 | +32.1% | 0.18% | +16.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $446,089 | +2.9% | 6,107 | +0.2% | 0.18% | -8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $426,311 | +5.2% | 5,583 | +0.2% | 0.17% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $412,850 | +13.6% | 2,210 | +5.7% | 0.16% | +1.2% |
| TSLA | Buy | TESLA INC | $410,821 | -23.2% | 2,337 | +2.6% | 0.16% | -31.8% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $410,746 | +31.9% | 29,402 | +19.2% | 0.16% | +17.3% |
| Buy | HARBOR ETF TRUSTscientific high | $392,255 | +2.0% | 8,618 | +1.2% | 0.16% | -9.9% | |
| SBUX | Buy | STARBUCKS CORP | $378,804 | -1.8% | 4,145 | +0.0% | 0.15% | -12.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $340,912 | – | 200 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP | $341,039 | +35.2% | 1,998 | +0.8% | 0.14% | +19.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $331,985 | -0.5% | 4,571 | +0.1% | 0.13% | -11.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $320,900 | +13.1% | 6,704 | +0.0% | 0.13% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $318,353 | +46.7% | 5,174 | +32.9% | 0.13% | +29.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $307,870 | +11.6% | 7,309 | +0.0% | 0.12% | -0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $292,433 | +25.0% | 1,122 | +13.0% | 0.12% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $283,850 | +8.6% | 3,924 | +0.2% | 0.11% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $272,112 | +20.4% | 807 | +7.7% | 0.11% | +6.9% |
| INTC | Buy | INTEL CORP | $250,965 | -7.9% | 5,682 | +0.2% | 0.10% | -18.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,787 | +15.0% | 3,997 | +415.1% | 0.10% | +2.1% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $232,436 | – | 8,596 | +100.0% | 0.09% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $219,100 | – | 7,775 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,947 | – | 2,277 | +100.0% | 0.08% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $206,867 | – | 3,051 | +100.0% | 0.08% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $206,192 | – | 2,955 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $203,329 | – | 1,201 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $205,388 | – | 2,572 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $204,539 | – | 1,792 | +100.0% | 0.08% | – |
| New | LINDE PLC | $200,122 | – | 431 | +100.0% | 0.08% | – | |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $187,910 | – | 11,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
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.