LongView Wealth Management

LongView Wealth Management as of Dec. 31, 2023

Portfolio Holdings for LongView Wealth Management

LongView Wealth Management holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.1 $14M 39k 346.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $13M 176k 76.41
Apple (AAPL) 5.9 $13M 72k 185.14
Genuine Parts Company (GPC) 4.6 $10M 75k 137.20
Ishares Tr Morningstar Grwt (ILCG) 2.8 $6.4M 94k 67.36
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.2M 20k 308.42
Ishares Tr Blackrock Ultra (ICSH) 2.1 $4.8M 95k 50.40
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.8M 23k 208.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $4.5M 160k 28.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.4M 79k 56.20
Vanguard Index Fds Value Etf (VTV) 2.0 $4.4M 29k 149.78
Microsoft Corporation (MSFT) 2.0 $4.4M 12k 375.79
United Parcel Service CL B (UPS) 1.9 $4.3M 27k 159.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.2M 10k 405.75
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $3.9M 106k 36.78
First Tr Mlp & Energy Income 1.6 $3.6M 411k 8.69
Amazon (AMZN) 1.4 $3.0M 20k 151.37
Southern Company (SO) 1.4 $3.0M 42k 71.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.7M 7.3k 366.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.7M 58k 45.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.6M 31k 82.63
Exxon Mobil Corporation (XOM) 1.1 $2.5M 25k 99.67
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 161.63
Coca-Cola Company (KO) 1.0 $2.3M 39k 60.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.1M 41k 51.91
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $2.1M 76k 27.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.1M 70k 29.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 8.8k 236.00
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.0M 29k 69.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $1.9M 38k 50.04
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.8M 7.9k 229.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.0k 435.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.7M 37k 47.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $1.7M 74k 23.49
Fidelity Covington Trust Enhanced Mid (FMDE) 0.7 $1.7M 61k 27.16
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.6M 14k 121.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 40k 40.09
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $1.6M 64k 24.48
Church & Dwight (CHD) 0.7 $1.5M 15k 95.98
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.5M 5.6k 257.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.4M 42k 33.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 18k 76.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.3M 56k 22.60
Abbvie (ABBV) 0.6 $1.3M 7.7k 162.31
AFLAC Incorporated (AFL) 0.5 $1.2M 15k 80.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 98.55
Select Sector Spdr Tr Indl (XLI) 0.5 $1.2M 10k 111.81
Vanguard World Mega Cap Index (MGC) 0.5 $1.1M 6.4k 168.96
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $1.0M 40k 26.27
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 13k 78.31
Procter & Gamble Company (PG) 0.4 $994k 6.7k 149.29
Globus Med Cl A (GMED) 0.4 $978k 18k 53.84
Realty Income (O) 0.4 $956k 16k 59.29
NVIDIA Corporation (NVDA) 0.4 $941k 1.8k 531.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $939k 5.3k 176.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $904k 29k 31.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $895k 12k 74.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $885k 5.2k 169.47
At&t (T) 0.4 $864k 51k 16.95
Duke Energy Corp Com New (DUK) 0.4 $854k 8.6k 99.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $851k 6.0k 140.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $814k 12k 69.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $807k 5.7k 142.56
Wal-Mart Stores (WMT) 0.4 $804k 5.0k 159.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $785k 5.0k 156.58
Chevron Corporation (CVX) 0.4 $785k 5.4k 145.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $752k 12k 60.82
Vanguard Index Fds Large Cap Etf (VV) 0.3 $743k 3.4k 217.64
Rio Tinto Sponsored Adr (RIO) 0.3 $742k 11k 70.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $724k 18k 39.55
McDonald's Corporation (MCD) 0.3 $682k 2.3k 290.86
Costco Wholesale Corporation (COST) 0.3 $679k 1.0k 667.20
Ishares Core Msci Emkt (IEMG) 0.3 $677k 14k 49.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $650k 4.0k 160.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $648k 24k 27.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $644k 13k 48.96
JPMorgan Chase & Co. (JPM) 0.3 $631k 3.7k 170.65
Pepsi (PEP) 0.3 $625k 3.7k 167.19
Meta Platforms Cl A (META) 0.3 $622k 1.7k 357.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $620k 6.6k 94.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $611k 24k 25.47
American Express Company (AXP) 0.3 $600k 3.2k 186.77
Ishares Tr Core Total Usd (IUSB) 0.3 $598k 13k 45.71
Ishares Tr Core High Dv Etf (HDV) 0.3 $591k 5.7k 103.40
Agilent Technologies Inc C ommon (A) 0.3 $566k 4.3k 130.68
Ishares Tr Mbs Etf (MBB) 0.2 $558k 6.0k 93.25
Abbott Laboratories (ABT) 0.2 $556k 4.9k 112.72
Black Stone Minerals Com Unit (BSM) 0.2 $548k 34k 16.25
Bluelinx Hldgs Com New (BXC) 0.2 $541k 4.9k 110.50
Tesla Motors (TSLA) 0.2 $535k 2.3k 234.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $530k 2.0k 261.34
Norfolk Southern (NSC) 0.2 $504k 2.2k 227.61
Keysight Technologies (KEYS) 0.2 $488k 3.2k 151.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $485k 4.3k 111.77
Medtronic SHS (MDT) 0.2 $483k 5.6k 86.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $482k 1.0k 476.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $473k 34k 14.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $455k 11k 42.26
Digital Realty Trust (DLR) 0.2 $454k 3.4k 133.63
Welltower Inc Com reit (WELL) 0.2 $449k 5.0k 89.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $447k 6.2k 72.04
Visa Com Cl A (V) 0.2 $442k 1.7k 263.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $438k 6.0k 73.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $433k 6.1k 71.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $431k 15k 28.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $419k 4.0k 104.88
Ishares Tr Select Divid Etf (DVY) 0.2 $410k 3.5k 117.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $405k 5.6k 72.74
Bank of America Corporation (BAC) 0.2 $404k 12k 33.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $404k 2.6k 156.78
Mastercard Incorporated Cl A (MA) 0.2 $403k 954.00 422.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $402k 6.3k 63.44
Walt Disney Company (DIS) 0.2 $402k 4.5k 89.67
Vanguard World Fds Energy Etf (VDE) 0.2 $398k 3.5k 115.08
Anthem (ELV) 0.2 $397k 821.00 483.29
ConocoPhillips (COP) 0.2 $388k 3.4k 112.76
Starbucks Corporation (SBUX) 0.2 $386k 4.1k 93.09
Harbor Etf Trust Scientific High (SIHY) 0.2 $385k 8.5k 45.18
Tractor Supply Company (TSCO) 0.2 $382k 1.7k 220.82
National Grid Sponsored Adr Ne (NGG) 0.2 $377k 5.5k 68.90
Comcast Corp Cl A (CMCSA) 0.2 $370k 8.5k 43.28
Broadcom (AVGO) 0.2 $368k 340.00 1082.49
Fastenal Company (FAST) 0.2 $368k 5.9k 62.53
Verizon Communications (VZ) 0.2 $364k 9.3k 39.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $364k 2.1k 173.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $351k 7.6k 45.97
Advanced Micro Devices (AMD) 0.2 $350k 2.3k 149.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $347k 12k 28.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $340k 4.5k 75.82
Ishares Tr National Mun Etf (MUB) 0.2 $337k 3.1k 108.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $334k 4.6k 73.06
BP Sponsored Adr (BP) 0.1 $325k 9.3k 34.89
Regions Financial Corporation (RF) 0.1 $321k 17k 19.12
Cisco Systems (CSCO) 0.1 $315k 6.3k 49.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $312k 7.5k 41.65
PIMCO Corporate Income Fund (PCN) 0.1 $312k 25k 12.63
Thermo Fisher Scientific (TMO) 0.1 $303k 558.00 542.18
Flaherty & Crumrine Pref. Income (PFD) 0.1 $297k 29k 10.11
Eli Lilly & Co. (LLY) 0.1 $289k 461.00 625.97
Boeing Company (BA) 0.1 $287k 1.3k 225.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $284k 6.7k 42.32
Equifax (EFX) 0.1 $279k 1.1k 243.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $276k 1.9k 144.12
Select Sector Spdr Tr Financial (XLF) 0.1 $276k 7.3k 37.75
Intel Corporation (INTC) 0.1 $273k 5.7k 48.05
Sherwin-Williams Company (SHW) 0.1 $262k 880.00 297.51
Charles Schwab Corporation (SCHW) 0.1 $261k 3.9k 66.74
Truist Financial Corp equities (TFC) 0.1 $260k 6.9k 37.68
Valero Energy Corporation (VLO) 0.1 $252k 2.0k 127.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $252k 13k 19.39
UnitedHealth (UNH) 0.1 $251k 466.00 537.86
Automatic Data Processing (ADP) 0.1 $249k 1.1k 235.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $248k 5.2k 47.41
Lowe's Companies (LOW) 0.1 $239k 1.1k 217.01
AutoZone (AZO) 0.1 $235k 93.00 2521.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $234k 993.00 235.64
Lockheed Martin Corporation (LMT) 0.1 $232k 509.00 456.29
salesforce (CRM) 0.1 $230k 881.00 261.34
Arthur J. Gallagher & Co. (AJG) 0.1 $230k 1.0k 226.14
CSX Corporation (CSX) 0.1 $228k 6.6k 34.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 749.00 301.77
Caterpillar (CAT) 0.1 $224k 765.00 292.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $218k 4.3k 50.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $217k 3.9k 55.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 776.00 271.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.2k 164.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $202k 2.4k 84.32
DNP Select Income Fund (DNP) 0.1 $184k 21k 8.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $132k 12k 11.03
Canoo Com Cl A 0.0 $2.7k 13k 0.21