$271 Million is the total value of LongView Wealth Management's 182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,966,309 | +7.9% | 205,328 | +11.9% | 5.90% | +0.5% |
| AAPL | Sell | APPLE INC | $14,078,656 | +19.0% | 66,844 | -3.1% | 5.20% | +10.9% |
| HD | Buy | HOME DEPOT INC | $13,651,319 | -7.6% | 39,656 | +3.0% | 5.04% | -13.9% |
| GPC | Buy | GENUINE PARTS CO | $10,896,382 | -6.5% | 78,777 | +4.7% | 4.02% | -12.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $10,074,233 | +19.0% | 123,747 | +10.3% | 3.72% | +10.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $8,192,481 | +16.8% | 249,087 | +13.6% | 3.02% | +8.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,700,623 | +8.0% | 20,589 | -0.6% | 2.84% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,797,027 | +20.9% | 105,790 | +16.7% | 2.51% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,091,477 | +61.8% | 79,420 | +61.8% | 2.25% | +50.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,343,365 | +6.8% | 33,311 | +8.5% | 1.97% | -0.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,318,073 | -0.2% | 105,246 | -0.2% | 1.96% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $5,034,973 | +4.2% | 11,265 | -1.9% | 1.86% | -2.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,867,740 | +10.1% | 124,654 | +11.8% | 1.80% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,868,280 | +6.7% | 10,161 | -1.1% | 1.80% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,756,731 | +14.8% | 65,484 | +17.3% | 1.76% | +7.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,696,248 | +3.3% | 104,524 | +4.1% | 1.73% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,473,689 | -10.0% | 20,518 | -5.7% | 1.65% | -16.2% |
| New | FIRST TR EXCHNG TRADED FD VI | $4,358,785 | – | 234,608 | +100.0% | 1.61% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,692,223 | -8.2% | 26,980 | -0.3% | 1.36% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $3,569,907 | +0.2% | 18,473 | -6.5% | 1.32% | -6.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $3,354,323 | +34.1% | 101,646 | +32.1% | 1.24% | +25.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,117,929 | +1.2% | 30,920 | -7.0% | 1.15% | -5.7% |
| SO | Sell | SOUTHERN CO | $2,997,661 | +4.1% | 38,645 | -3.8% | 1.11% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,958,328 | -4.5% | 7,272 | -1.3% | 1.09% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,777,360 | +3.7% | 24,126 | +4.7% | 1.03% | -3.4% |
| KO | Buy | COCA COLA CO | $2,740,813 | +30.2% | 43,061 | +25.2% | 1.01% | +21.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $2,609,437 | +18.6% | 110,710 | +22.1% | 0.96% | +10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,605,490 | +18.1% | 5,210 | +13.6% | 0.96% | +10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,360,143 | +3.2% | 8,823 | +0.3% | 0.87% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,345,323 | +45.3% | 18,984 | +962.3% | 0.87% | +35.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $2,291,698 | +52.2% | 65,421 | +54.8% | 0.85% | +41.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,167,767 | -6.8% | 14,831 | +0.8% | 0.80% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,155,837 | -4.8% | 43,623 | -3.3% | 0.80% | -11.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,052,222 | +1.0% | 75,118 | -0.3% | 0.76% | -5.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,049,622 | +11.8% | 13,619 | +0.4% | 0.76% | +4.3% |
| Buy | FIDELITY COVINGTON TRUSTenhanced mid | $2,011,929 | +11.2% | 68,317 | +15.3% | 0.74% | +3.6% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,831,426 | -3.2% | 36,724 | -3.1% | 0.68% | -9.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,605,293 | – | 15,354 | +100.0% | 0.59% | – |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $1,600,818 | -16.2% | 62,240 | -16.0% | 0.59% | -21.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,541,414 | +30.3% | 15,879 | +31.5% | 0.57% | +21.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,520,358 | +0.7% | 34,743 | -3.8% | 0.56% | -6.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,499,608 | -6.5% | 28,833 | -6.2% | 0.55% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,454,530 | -2.5% | 14,029 | -1.9% | 0.54% | -9.1% |
| AFL | Buy | AFLAC INC | $1,406,544 | +8.6% | 15,749 | +4.4% | 0.52% | +1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,381,470 | -6.2% | 5,706 | -3.2% | 0.51% | -12.7% |
| WMT | Buy | WALMART INC | $1,378,834 | +48.0% | 20,364 | +31.5% | 0.51% | +37.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,353,228 | +11.3% | 6,859 | +5.4% | 0.50% | +3.7% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,346,344 | -0.3% | 60,592 | +0.8% | 0.50% | -7.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,278,857 | -2.9% | 10,494 | +0.3% | 0.47% | -9.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,217,964 | +14.7% | 41,371 | +12.2% | 0.45% | +6.9% | |
| ABBV | Buy | ABBVIE INC | $1,214,649 | -5.3% | 7,082 | +0.6% | 0.45% | -11.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,200,410 | -28.2% | 3,820 | -34.5% | 0.44% | -33.2% |
| Buy | FIDELITY COVINGTON TRUSTenhanced intl | $1,157,161 | +1.0% | 40,831 | +1.8% | 0.43% | -5.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,124,485 | +5.3% | 6,818 | +3.6% | 0.42% | -1.9% |
| O | Buy | REALTY INCOME CORP | $1,120,382 | +25.7% | 21,211 | +28.8% | 0.41% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,085,522 | +31.9% | 5,918 | +9.5% | 0.40% | +23.0% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $1,070,214 | +43.6% | 39,859 | +44.4% | 0.40% | +33.9% | |
| GMED | GLOBUS MED INCcl a | $1,054,746 | +27.7% | 15,400 | 0.0% | 0.39% | +19.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,034,523 | -4.9% | 5,668 | 0.0% | 0.38% | -11.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,027,186 | -3.1% | 13,866 | -0.6% | 0.38% | -9.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,015,807 | -0.2% | 12,099 | -0.6% | 0.38% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $925,424 | -1.0% | 5,081 | -17.9% | 0.34% | -7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $922,664 | -0.9% | 18,958 | +0.2% | 0.34% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $914,255 | +18.3% | 9,880 | +8.0% | 0.34% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $909,383 | -3.2% | 28,824 | -1.1% | 0.34% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $871,816 | +1.9% | 1,729 | -1.9% | 0.32% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $868,700 | +8.5% | 8,667 | +4.7% | 0.32% | +1.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $856,832 | +5.4% | 3,433 | +1.3% | 0.32% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $850,618 | +15.0% | 1,001 | -0.9% | 0.31% | +7.2% |
| Buy | CAPITAL GROUP CORE BALANCED | $846,829 | +65.4% | 28,484 | +61.9% | 0.31% | +54.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $837,220 | -4.2% | 4,586 | -4.2% | 0.31% | -10.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $803,075 | +3.0% | 2,699 | -0.3% | 0.30% | -3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $794,935 | -8.6% | 4,839 | -5.8% | 0.29% | -14.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $796,932 | +1.1% | 12,929 | +3.9% | 0.29% | -5.8% |
| T | Buy | AT&T INC | $787,990 | +9.1% | 41,234 | +0.5% | 0.29% | +1.7% |
| PEP | Buy | PEPSICO INC | $720,909 | -4.2% | 4,371 | +1.7% | 0.27% | -10.7% |
| PKG | New | PACKAGING CORP AMER | $714,357 | – | 3,913 | +100.0% | 0.26% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $703,358 | +7.3% | 3,038 | +5.5% | 0.26% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $696,424 | -2.2% | 3,443 | -3.2% | 0.26% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $683,801 | +22.3% | 1,250 | +17.5% | 0.25% | +14.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $676,114 | +7.4% | 6,220 | +8.9% | 0.25% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $673,337 | -14.9% | 4,305 | -14.1% | 0.25% | -20.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $660,090 | +11.5% | 20,468 | +7.8% | 0.24% | +3.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $630,132 | -5.2% | 6,555 | 0.0% | 0.23% | -11.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $604,310 | -7.6% | 9,166 | -10.6% | 0.22% | -13.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $595,996 | +8.4% | 5,025 | +10.6% | 0.22% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $589,380 | -11.2% | 2,313 | -1.7% | 0.22% | -17.1% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $575,079 | +40.0% | 43,534 | +48.1% | 0.21% | +30.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $568,130 | +3.7% | 12,145 | +0.4% | 0.21% | -3.2% |
| A | AGILENT TECHNOLOGIES INC | $560,909 | -10.9% | 4,327 | 0.0% | 0.21% | -17.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $549,215 | -5.0% | 14,299 | -2.2% | 0.20% | -11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $549,332 | +11.8% | 3,613 | +5.9% | 0.20% | +4.1% |
| WELL | Buy | WELLTOWER INC | $548,154 | +14.7% | 5,258 | +2.8% | 0.20% | +6.9% |
| ET | Buy | ENERGY TRANSFER L P | $537,060 | +4.6% | 33,111 | +1.4% | 0.20% | -2.9% |
| MTUM | ISHARES TRmsci usa mmentm | $521,277 | +4.0% | 2,675 | 0.0% | 0.19% | -3.5% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $513,777 | -1.1% | 18,875 | +1.6% | 0.19% | -7.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $505,358 | -4.2% | 32,250 | -2.3% | 0.19% | -10.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $491,020 | -3.7% | 6,732 | +0.3% | 0.18% | -10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $478,610 | -8.7% | 8,941 | -12.0% | 0.18% | -14.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $469,637 | -15.5% | 2,188 | +0.3% | 0.17% | -21.4% |
| BAC | Sell | BANK AMERICA CORP | $467,052 | +3.6% | 11,744 | -1.2% | 0.17% | -3.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $463,666 | -34.6% | 2,747 | -32.1% | 0.17% | -39.1% |
| ABT | Sell | ABBOTT LABS | $464,343 | -9.6% | 4,469 | -1.2% | 0.17% | -16.2% |
| IUSB | Sell | ISHARES TRcore total usd | $460,612 | -2.3% | 10,186 | -1.5% | 0.17% | -9.1% |
| BXC | BLUELINX HLDGS INC | $455,396 | -28.5% | 4,892 | 0.0% | 0.17% | -33.6% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $455,444 | -4.2% | 6,479 | -1.4% | 0.17% | -10.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $446,197 | -0.2% | 5,958 | +0.5% | 0.16% | -6.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $448,031 | +0.5% | 6,613 | +4.9% | 0.16% | -6.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $440,882 | -12.6% | 3,224 | 0.0% | 0.16% | -18.5% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $441,563 | -1.0% | 6,128 | +0.3% | 0.16% | -7.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $439,709 | -5.4% | 9,685 | -5.0% | 0.16% | -12.0% |
| ANTM | ELEVANCE HEALTH INC | $436,781 | +4.5% | 806 | 0.0% | 0.16% | -3.0% | |
| MDT | Sell | MEDTRONIC PLC | $432,905 | -10.8% | 5,500 | -1.2% | 0.16% | -16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $425,669 | +17.2% | 10,870 | +29.7% | 0.16% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $420,493 | -21.5% | 4,235 | -3.2% | 0.16% | -26.9% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $415,584 | – | 16,355 | +100.0% | 0.15% | – | |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $409,208 | -6.2% | 3,208 | -3.2% | 0.15% | -12.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $408,568 | +28.3% | 6,384 | +23.4% | 0.15% | +19.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $405,247 | -4.9% | 5,292 | -5.2% | 0.15% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $406,240 | -9.5% | 3,809 | -6.2% | 0.15% | -15.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $400,515 | -3.0% | 2,201 | -0.4% | 0.15% | -9.8% |
| LLY | Sell | ELI LILLY & CO | $394,230 | +15.1% | 435 | -1.1% | 0.15% | +7.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $386,872 | +76.6% | 13,807 | +77.6% | 0.14% | +64.4% |
| V | Sell | VISA INC | $382,457 | -6.8% | 1,457 | -1.0% | 0.14% | -13.5% |
| Sell | HARBOR ETF TRUSTscientific high | $378,238 | -3.6% | 8,384 | -2.7% | 0.14% | -9.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $378,651 | +61.8% | 7,300 | +69.8% | 0.14% | +50.5% |
| AVGO | Sell | BROADCOM INC | $375,720 | +19.1% | 234 | -1.7% | 0.14% | +11.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $375,846 | – | 3,337 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $377,081 | -1.9% | 9,144 | -0.2% | 0.14% | -8.6% |
| FAST | Buy | FASTENAL CO | $373,569 | -18.1% | 5,945 | +0.6% | 0.14% | -23.8% |
| COP | Sell | CONOCOPHILLIPS | $369,331 | -12.7% | 3,229 | -2.9% | 0.14% | -19.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $362,672 | +2.8% | 18,097 | +8.0% | 0.13% | -4.3% |
| WFC | New | WELLS FARGO CO NEW | $355,212 | – | 5,981 | +100.0% | 0.13% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $341,925 | -0.8% | 7,500 | 0.0% | 0.13% | -8.0% | |
| TSLA | Sell | TESLA INC | $337,583 | -17.8% | 1,706 | -27.0% | 0.12% | -23.3% |
| MBB | Sell | ISHARES TRmbs etf | $323,797 | -16.9% | 3,527 | -16.3% | 0.12% | -22.1% |
| DVY | Buy | ISHARES TRselect divid etf | $323,808 | -1.7% | 2,677 | +0.1% | 0.12% | -8.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $322,900 | -2.7% | 4,482 | -1.9% | 0.12% | -9.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $319,098 | +17.3% | 875 | +8.4% | 0.12% | +9.3% |
| VLO | VALERO ENERGY CORP | $313,206 | -8.2% | 1,998 | 0.0% | 0.12% | -14.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $308,361 | -27.2% | 1,901 | -19.0% | 0.11% | -32.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $308,561 | -3.8% | 6,504 | -3.0% | 0.11% | -10.2% |
| New | CAPITAL GROUP INTERNATIONAL | $305,271 | – | 10,656 | +100.0% | 0.11% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,195 | -9.7% | 685 | -1.4% | 0.11% | -15.8% |
| NEE | New | NEXTERA ENERGY INC | $300,097 | – | 4,238 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $300,645 | -2.3% | 7,313 | +0.1% | 0.11% | -9.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $299,430 | -33.5% | 1,109 | -35.5% | 0.11% | -37.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $300,560 | +31.8% | 1,259 | +37.9% | 0.11% | +23.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $296,814 | +1.5% | 1,187 | +5.8% | 0.11% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $289,656 | +2.0% | 3,931 | +0.2% | 0.11% | -5.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $288,073 | -3.5% | 1,915 | 0.0% | 0.11% | -10.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $285,882 | -10.7% | 517 | -6.2% | 0.11% | -16.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $285,002 | +22.6% | 10,587 | +23.2% | 0.10% | +14.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $280,649 | -16.7% | 4,941 | 0.0% | 0.10% | -22.4% | |
| AZO | AUTOZONE INC | $275,661 | -6.0% | 93 | 0.0% | 0.10% | -12.1% | |
| MSTR | MICROSTRATEGY INCcl a new | $275,496 | -19.2% | 200 | 0.0% | 0.10% | -24.4% | |
| SBUX | Sell | STARBUCKS CORP | $273,513 | -27.8% | 3,513 | -15.2% | 0.10% | -32.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $273,721 | +21.3% | 586 | +18.1% | 0.10% | +13.5% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $269,441 | – | 4,650 | +100.0% | 0.10% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $265,510 | -9.6% | 25,432 | -8.1% | 0.10% | -15.5% |
| BP | Sell | BP PLCsponsored adr | $258,721 | -8.5% | 7,167 | -4.5% | 0.10% | -14.3% |
| AJG | GALLAGHER ARTHUR J & CO | $259,051 | +3.7% | 999 | 0.0% | 0.10% | -3.0% | |
| SHW | SHERWIN WILLIAMS CO | $256,948 | -14.1% | 861 | 0.0% | 0.10% | -20.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $247,956 | +21.2% | 2,247 | +25.4% | 0.09% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $247,389 | -19.5% | 5,207 | -15.4% | 0.09% | -25.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $243,185 | +17.9% | 3,545 | +20.0% | 0.09% | +9.8% |
| QCOM | Sell | QUALCOMM INC | $234,833 | +15.5% | 1,179 | -1.8% | 0.09% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $234,024 | -3.6% | 3,999 | +0.1% | 0.09% | -10.4% |
| HPQ | New | HP INC | $228,376 | – | 6,521 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $227,735 | -16.8% | 1,033 | -3.9% | 0.08% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $221,231 | -17.8% | 664 | -9.7% | 0.08% | -23.4% |
| MUB | Sell | ISHARES TRnational mun etf | $219,944 | -8.9% | 2,064 | -8.0% | 0.08% | -15.6% |
| IUSV | ISHARES TRcore s&p us vlu | $210,983 | -2.6% | 2,394 | 0.0% | 0.08% | -9.3% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $208,929 | – | 2,100 | +100.0% | 0.08% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $209,364 | -3.9% | 1,200 | -1.3% | 0.08% | -10.5% |
| TFC | Sell | TRUIST FINL CORP | $206,760 | -3.0% | 5,322 | -2.7% | 0.08% | -10.6% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $202,738 | – | 608 | +100.0% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $203,169 | -5.5% | 2,229 | -2.1% | 0.08% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $201,275 | -2.0% | 2,570 | -0.1% | 0.07% | -8.6% |
| MO | New | ALTRIA GROUP INC | $200,693 | – | 4,406 | +100.0% | 0.07% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $123,045 | -34.1% | 14,969 | -27.3% | 0.04% | -39.2% |
| New | WARNER BROS DISCOVERY INC | $80,590 | – | 10,832 | +100.0% | 0.03% | – | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -11,500 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -431 | -100.0% | -0.08% | – | |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -3,051 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,082 | -100.0% | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,682 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -858 | -100.0% | -0.10% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -404,801 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
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.