$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $11,652,420 | +12.9% | 75,211 | 0.0% | 4.62% | +0.3% | |
| CAPITAL GROUP INTL FOCUS EQT | $1,909,332 | +9.7% | 74,063 | 0.0% | 0.76% | -2.6% | ||
| SMMU | PIMCO ETF TRshtrm mun bd act | $1,891,310 | -0.3% | 37,902 | 0.0% | 0.75% | -11.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,505,413 | +6.9% | 42,275 | 0.0% | 0.60% | -5.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $709,318 | +9.1% | 4,047 | 0.0% | 0.28% | -3.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $664,743 | +7.2% | 6,555 | 0.0% | 0.26% | -5.1% | |
| BXC | BLUELINX HLDGS INC | $637,134 | +17.9% | 4,892 | 0.0% | 0.25% | +5.0% | |
| A | AGILENT TECHNOLOGIES INC | $629,622 | +11.3% | 4,327 | 0.0% | 0.25% | -0.8% | |
| HDV | ISHARES TRcore high dv etf | $629,630 | +6.6% | 5,713 | 0.0% | 0.25% | -5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $504,169 | +3.3% | 3,224 | 0.0% | 0.20% | -8.3% | |
| MDT | MEDTRONIC PLC | $485,302 | +0.6% | 5,569 | 0.0% | 0.19% | -10.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $423,430 | +20.9% | 2,346 | 0.0% | 0.17% | +7.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $352,636 | +10.0% | 16,760 | 0.0% | 0.14% | -2.1% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $344,550 | +10.3% | 7,500 | 0.0% | 0.14% | -1.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $298,568 | +8.2% | 1,915 | 0.0% | 0.12% | -4.1% | |
| AZO | AUTOZONE INC | $293,103 | +25.0% | 93 | 0.0% | 0.12% | +10.5% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $250,770 | -0.5% | 13,000 | 0.0% | 0.10% | -12.4% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $234,049 | +7.3% | 4,300 | 0.0% | 0.09% | -4.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $216,513 | +7.3% | 2,394 | 0.0% | 0.09% | -4.4% | |
| DNP | DNP SELECT INCOME FD INC | $186,670 | +1.7% | 20,581 | 0.0% | 0.07% | -9.8% |
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.