LongView Wealth Management

LongView Wealth Management as of March 31, 2024

Portfolio Holdings for LongView Wealth Management

LongView Wealth Management holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $15M 184k 80.63
Home Depot (HD) 5.9 $15M 39k 383.60
Apple (AAPL) 4.7 $12M 69k 171.48
Genuine Parts Company (GPC) 4.6 $12M 75k 154.93
Ishares Tr Morningstar Grwt (ILCG) 3.4 $8.5M 112k 75.48
Vanguard Index Fds Growth Etf (VUG) 2.8 $7.1M 21k 344.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $7.0M 219k 31.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $5.6M 91k 62.06
Ishares Tr Blackrock Ultra (ICSH) 2.1 $5.3M 105k 50.56
Vanguard Index Fds Value Etf (VTV) 2.0 $5.0M 31k 162.86
Vanguard Index Fds Small Cp Etf (VB) 2.0 $5.0M 22k 228.60
Microsoft Corporation (MSFT) 1.9 $4.8M 12k 420.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.6M 10k 444.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $4.5M 100k 45.31
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $4.4M 112k 39.66
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.1M 56k 74.22
United Parcel Service CL B (UPS) 1.6 $4.0M 27k 148.63
First Tr Mlp & Energy Income (FEI) 1.6 $3.9M 405k 9.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.8M 49k 76.67
Amazon (AMZN) 1.4 $3.6M 20k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.1M 7.4k 420.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.1M 33k 92.72
Southern Company (SO) 1.1 $2.9M 40k 71.74
Exxon Mobil Corporation (XOM) 1.1 $2.7M 23k 116.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $2.5M 77k 32.50
Johnson & Johnson (JNJ) 0.9 $2.3M 15k 158.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.3M 8.8k 259.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.3M 45k 50.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.2M 4.6k 480.66
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $2.2M 91k 24.26
Coca-Cola Company (KO) 0.8 $2.1M 34k 61.18
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $2.0M 75k 26.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $1.9M 74k 25.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.9M 38k 49.90
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.8M 14k 135.06
Fidelity Covington Trust Enhanced Mid (FMDE) 0.7 $1.8M 59k 30.54
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.7M 5.8k 286.63
NVIDIA Corporation (NVDA) 0.6 $1.6M 1.8k 903.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.6M 31k 52.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 36k 41.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.5M 42k 35.61
Church & Dwight (CHD) 0.6 $1.5M 14k 104.31
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 5.9k 249.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.3M 60k 22.46
Select Sector Spdr Tr Indl (XLI) 0.5 $1.3M 11k 125.96
AFLAC Incorporated (AFL) 0.5 $1.3M 15k 85.86
Abbvie (ABBV) 0.5 $1.3M 7.0k 182.10
Vanguard World Mega Cap Index (MGC) 0.5 $1.2M 6.5k 186.87
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 97.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $1.1M 40k 28.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 5.7k 191.88
Procter & Gamble Company (PG) 0.4 $1.1M 6.6k 162.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.1M 37k 28.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 14k 75.98
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 12k 83.58
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $939k 29k 32.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $935k 6.2k 150.93
Wal-Mart Stores (WMT) 0.4 $932k 16k 60.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $931k 19k 49.19
Realty Income (O) 0.4 $891k 17k 54.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $874k 4.8k 182.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $870k 5.1k 169.36
Meta Platforms Cl A (META) 0.3 $856k 1.8k 485.59
Globus Med Cl A (GMED) 0.3 $826k 15k 53.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $823k 5.4k 152.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $813k 3.4k 239.73
Duke Energy Corp Com New (DUK) 0.3 $800k 8.3k 96.71
Chevron Corporation (CVX) 0.3 $791k 5.0k 157.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $788k 12k 63.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $780k 2.7k 288.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $773k 9.2k 84.44
Pepsi (PEP) 0.3 $752k 4.3k 175.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $746k 28k 27.01
Costco Wholesale Corporation (COST) 0.3 $740k 1.0k 732.55
At&t (T) 0.3 $722k 41k 17.60
JPMorgan Chase & Co. (JPM) 0.3 $712k 3.6k 200.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $709k 4.0k 175.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $665k 6.6k 101.41
McDonald's Corporation (MCD) 0.3 $664k 2.4k 281.94
American Express Company (AXP) 0.3 $656k 2.9k 227.72
Rio Tinto Sponsored Adr (RIO) 0.3 $654k 10k 63.74
Bluelinx Hldgs Com New (BXC) 0.3 $637k 4.9k 130.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $630k 5.7k 110.21
Agilent Technologies Inc C ommon (A) 0.2 $630k 4.3k 145.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $592k 19k 31.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $578k 15k 39.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $559k 1.1k 525.69
Norfolk Southern (NSC) 0.2 $556k 2.2k 254.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $550k 4.5k 121.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $548k 12k 45.31
Walt Disney Company (DIS) 0.2 $535k 4.4k 122.36
Black Stone Minerals Com Unit (BSM) 0.2 $527k 33k 15.98
Ishares Core Msci Emkt (IEMG) 0.2 $524k 10k 51.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $519k 19k 27.94
Abbott Laboratories (ABT) 0.2 $514k 4.5k 113.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $514k 33k 15.73
Capital Group Core Balanced SHS (CGBL) 0.2 $512k 18k 29.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $510k 6.7k 76.00
Keysight Technologies (KEYS) 0.2 $504k 3.2k 156.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $501k 2.7k 187.35
Digital Realty Trust (DLR) 0.2 $492k 3.4k 144.05
Medtronic SHS (MDT) 0.2 $485k 5.6k 87.14
Welltower Inc Com reit (WELL) 0.2 $478k 5.1k 93.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $475k 6.6k 72.33
Ishares Tr Core Total Usd (IUSB) 0.2 $472k 10k 45.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $465k 10k 45.61
Fastenal Company (FAST) 0.2 $456k 5.9k 77.14
Bank of America Corporation (BAC) 0.2 $451k 12k 37.92
Tractor Supply Company (TSCO) 0.2 $450k 1.7k 261.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 4.1k 110.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $447k 5.9k 75.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $446k 6.1k 73.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $446k 6.3k 70.68
Vanguard World Energy Etf (VDE) 0.2 $436k 3.3k 131.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $426k 5.6k 76.36
Advanced Micro Devices (AMD) 0.2 $423k 2.3k 180.49
ConocoPhillips (COP) 0.2 $423k 3.3k 127.28
Anthem (ELV) 0.2 $418k 806.00 518.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $413k 2.2k 186.81
Tesla Motors (TSLA) 0.2 $411k 2.3k 175.79
PIMCO Corporate Income Fund (PCN) 0.2 $411k 29k 13.97
Visa Com Cl A (V) 0.2 $411k 1.5k 279.10
Harbor Etf Trust Scientific High (SIHY) 0.2 $392k 8.6k 45.52
Ishares Tr Mbs Etf (MBB) 0.2 $390k 4.2k 92.41
Verizon Communications (VZ) 0.2 $384k 9.2k 41.96
Starbucks Corporation (SBUX) 0.2 $379k 4.1k 91.39
Comcast Corp Cl A (CMCSA) 0.1 $363k 8.4k 43.35
Regions Financial Corporation (RF) 0.1 $353k 17k 21.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $345k 7.5k 45.94
Eli Lilly & Co. (LLY) 0.1 $343k 440.00 778.64
Valero Energy Corporation (VLO) 0.1 $341k 2.0k 170.69
Microstrategy Cl A New (MSTR) 0.1 $341k 200.00 1704.56
National Grid Sponsored Adr Ne (NGG) 0.1 $337k 4.9k 68.22
Mastercard Incorporated Cl A (MA) 0.1 $335k 695.00 481.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $332k 4.6k 72.63
Ishares Tr Select Divid Etf (DVY) 0.1 $329k 2.7k 123.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $321k 6.7k 47.87
Thermo Fisher Scientific (TMO) 0.1 $320k 551.00 580.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $318k 5.2k 61.53
Broadcom (AVGO) 0.1 $315k 238.00 1325.41
Select Sector Spdr Tr Financial (XLF) 0.1 $308k 7.3k 42.12
Cisco Systems (CSCO) 0.1 $307k 6.2k 49.91
Sherwin-Williams Company (SHW) 0.1 $299k 861.00 347.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 1.9k 155.91
Flaherty & Crumrine Pref. Income (PFD) 0.1 $294k 28k 10.61
AutoZone (AZO) 0.1 $293k 93.00 3151.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $292k 1.1k 260.64
Charles Schwab Corporation (SCHW) 0.1 $284k 3.9k 72.34
BP Sponsored Adr (BP) 0.1 $283k 7.5k 37.68
Lowe's Companies (LOW) 0.1 $274k 1.1k 254.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 807.00 337.19
Caterpillar (CAT) 0.1 $269k 735.00 366.38
salesforce (CRM) 0.1 $258k 858.00 301.18
Intel Corporation (INTC) 0.1 $251k 5.7k 44.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $251k 13k 19.29
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 999.00 250.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 4.0k 60.74
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.2k 107.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $234k 4.3k 54.43
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $232k 8.6k 27.04
Automatic Data Processing (ADP) 0.1 $228k 913.00 249.86
Lockheed Martin Corporation (LMT) 0.1 $226k 496.00 454.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $219k 7.8k 28.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.2k 179.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $217k 2.4k 90.44
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.3k 94.40
Truist Financial Corp equities (TFC) 0.1 $213k 5.5k 38.98
Boeing Company (BA) 0.1 $209k 1.1k 192.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $207k 3.1k 67.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $206k 3.0k 69.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.6k 79.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $205k 1.8k 114.14
Qualcomm (QCOM) 0.1 $203k 1.2k 169.30
Linde SHS (LIN) 0.1 $200k 431.00 464.32
First Trust Energy Income & Gr (FEN) 0.1 $188k 12k 16.34
DNP Select Income Fund (DNP) 0.1 $187k 21k 9.07