LongView Wealth Management

LongView Wealth Management as of June 30, 2024

Portfolio Holdings for LongView Wealth Management

LongView Wealth Management holds 182 positions in its portfolio as reported in the June 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 $16M 205k 77.76
Apple (AAPL) 5.2 $14M 67k 210.62
Home Depot (HD) 5.0 $14M 40k 344.24
Genuine Parts Company (GPC) 4.0 $11M 79k 138.32
Ishares Tr Morningstar Grwt (ILCG) 3.7 $10M 124k 81.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $8.2M 249k 32.89
Vanguard Index Fds Growth Etf (VUG) 2.8 $7.7M 21k 374.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $6.8M 106k 64.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $6.1M 79k 76.70
Vanguard Index Fds Value Etf (VTV) 2.0 $5.3M 33k 160.41
Ishares Tr Blackrock Ultra (ICSH) 2.0 $5.3M 105k 50.53
Microsoft Corporation (MSFT) 1.9 $5.0M 11k 446.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.9M 10k 479.11
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $4.9M 125k 39.05
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.8M 66k 72.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $4.7M 105k 44.93
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.5M 21k 218.04
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.6 $4.4M 235k 18.58
United Parcel Service CL B (UPS) 1.4 $3.7M 27k 136.85
Amazon (AMZN) 1.3 $3.6M 19k 193.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $3.4M 102k 33.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.1M 31k 100.84
Southern Company (SO) 1.1 $3.0M 39k 77.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 7.3k 406.81
Exxon Mobil Corporation (XOM) 1.0 $2.8M 24k 115.12
Coca-Cola Company (KO) 1.0 $2.7M 43k 63.65
Schwab Strategic Tr Internl Divid (SCHY) 1.0 $2.6M 111k 23.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.6M 5.2k 500.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 8.8k 267.50
NVIDIA Corporation (NVDA) 0.9 $2.3M 19k 123.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $2.3M 65k 35.03
Johnson & Johnson (JNJ) 0.8 $2.2M 15k 146.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M 44k 49.42
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $2.1M 75k 27.32
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.0M 14k 150.50
Fidelity Covington Trust Enhanced Mid (FMDE) 0.7 $2.0M 68k 29.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.8M 37k 49.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.6M 15k 104.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $1.6M 62k 25.72
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 16k 97.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 35k 43.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 29k 52.01
Church & Dwight (CHD) 0.5 $1.5M 14k 103.68
AFLAC Incorporated (AFL) 0.5 $1.4M 16k 89.31
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.7k 242.11
Wal-Mart Stores (WMT) 0.5 $1.4M 20k 67.71
Vanguard World Mega Cap Index (MGC) 0.5 $1.4M 6.9k 197.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.3M 61k 22.22
Select Sector Spdr Tr Indl (XLI) 0.5 $1.3M 11k 121.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.2M 41k 29.44
Abbvie (ABBV) 0.4 $1.2M 7.1k 171.51
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.2M 3.8k 314.24
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.2M 41k 28.34
Procter & Gamble Company (PG) 0.4 $1.1M 6.8k 164.93
Realty Income (O) 0.4 $1.1M 21k 52.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.9k 183.43
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.1M 40k 26.85
Globus Med Cl A (GMED) 0.4 $1.1M 15k 68.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.7k 182.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 14k 74.08
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 12k 83.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $925k 5.1k 182.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $923k 19k 48.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $914k 9.9k 92.54
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $909k 29k 31.55
Meta Platforms Cl A (META) 0.3 $872k 1.7k 504.23
Duke Energy Corp Com New (DUK) 0.3 $869k 8.7k 100.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $857k 3.4k 249.59
Costco Wholesale Corporation (COST) 0.3 $851k 1.0k 849.77
Capital Group Core Balanced SHS (CGBL) 0.3 $847k 29k 29.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $837k 4.6k 182.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $803k 2.7k 297.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $797k 13k 61.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $795k 4.8k 164.28
At&t (T) 0.3 $788k 41k 19.11
Pepsi (PEP) 0.3 $721k 4.4k 164.93
Packaging Corporation of America (PKG) 0.3 $714k 3.9k 182.56
American Express Company (AXP) 0.3 $703k 3.0k 231.52
JPMorgan Chase & Co. (JPM) 0.3 $696k 3.4k 202.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $684k 1.3k 547.04
Ishares Tr Core High Dv Etf (HDV) 0.2 $676k 6.2k 108.70
Chevron Corporation (CVX) 0.2 $673k 4.3k 156.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $660k 21k 32.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $630k 6.6k 96.13
Rio Tinto Sponsored Adr (RIO) 0.2 $604k 9.2k 65.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $596k 5.0k 118.61
McDonald's Corporation (MCD) 0.2 $589k 2.3k 254.81
PIMCO Corporate Income Fund (PCN) 0.2 $575k 44k 13.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $568k 12k 46.78
Agilent Technologies Inc C ommon (A) 0.2 $561k 4.3k 129.63
Digital Realty Trust (DLR) 0.2 $549k 3.6k 152.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $549k 14k 38.41
Welltower Inc Com reit (WELL) 0.2 $548k 5.3k 104.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $537k 33k 16.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $521k 2.7k 194.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $514k 19k 27.22
Black Stone Minerals Com Unit (BSM) 0.2 $505k 32k 15.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $491k 6.7k 72.94
Ishares Core Msci Emkt (IEMG) 0.2 $479k 8.9k 53.53
Norfolk Southern (NSC) 0.2 $470k 2.2k 214.64
Bank of America Corporation (BAC) 0.2 $467k 12k 39.77
Abbott Laboratories (ABT) 0.2 $464k 4.5k 103.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $464k 2.7k 168.79
Ishares Tr Core Total Usd (IUSB) 0.2 $461k 10k 45.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $455k 6.5k 70.30
Bluelinx Hldgs Com New (BXC) 0.2 $455k 4.9k 93.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $448k 6.6k 67.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $446k 6.0k 74.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $442k 6.1k 72.06
Keysight Technologies (KEYS) 0.2 $441k 3.2k 136.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $440k 9.7k 45.40
Anthem (ELV) 0.2 $437k 806.00 541.91
Medtronic SHS (MDT) 0.2 $433k 5.5k 78.71
Comcast Corp Cl A (CMCSA) 0.2 $426k 11k 39.16
Walt Disney Company (DIS) 0.2 $421k 4.2k 99.29
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $416k 16k 25.41
Vanguard World Energy Etf (VDE) 0.2 $409k 3.2k 127.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $409k 6.4k 64.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $406k 3.8k 106.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $405k 5.3k 76.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $401k 2.2k 181.97
Eli Lilly & Co. (LLY) 0.1 $394k 435.00 906.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $387k 14k 28.02
Visa Com Cl A (V) 0.1 $383k 1.5k 262.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $379k 7.3k 51.87
Harbor Etf Trust Scientific High (SIHY) 0.1 $378k 8.4k 45.11
Verizon Communications (VZ) 0.1 $377k 9.1k 41.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $376k 3.3k 112.63
Broadcom (AVGO) 0.1 $376k 234.00 1605.64
Fastenal Company (FAST) 0.1 $374k 5.9k 62.84
ConocoPhillips (COP) 0.1 $369k 3.2k 114.38
Regions Financial Corporation (RF) 0.1 $363k 18k 20.04
Wells Fargo & Company (WFC) 0.1 $355k 6.0k 59.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $342k 7.5k 45.59
Tesla Motors (TSLA) 0.1 $338k 1.7k 197.88
Ishares Tr Select Divid Etf (DVY) 0.1 $324k 2.7k 120.96
Ishares Tr Mbs Etf (MBB) 0.1 $324k 3.5k 91.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 4.5k 72.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $319k 875.00 364.68
Valero Energy Corporation (VLO) 0.1 $313k 2.0k 156.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $309k 6.5k 47.44
Advanced Micro Devices (AMD) 0.1 $308k 1.9k 162.21
Capital Group International SHS (CGIE) 0.1 $305k 11k 28.65
Mastercard Incorporated Cl A (MA) 0.1 $302k 685.00 441.16
Select Sector Spdr Tr Financial (XLF) 0.1 $301k 7.3k 41.11
Automatic Data Processing (ADP) 0.1 $301k 1.3k 238.73
Nextera Energy (NEE) 0.1 $300k 4.2k 70.81
Tractor Supply Company (TSCO) 0.1 $299k 1.1k 270.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.2k 250.05
Charles Schwab Corporation (SCHW) 0.1 $290k 3.9k 73.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $288k 1.9k 150.43
Thermo Fisher Scientific (TMO) 0.1 $286k 517.00 552.96
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $285k 11k 26.92
National Grid Sponsored Adr Ne (NGG) 0.1 $281k 4.9k 56.80
AutoZone (AZO) 0.1 $276k 93.00 2964.10
Microstrategy Cl A New (MSTR) 0.1 $276k 200.00 1377.48
Lockheed Martin Corporation (LMT) 0.1 $274k 586.00 467.10
Starbucks Corporation (SBUX) 0.1 $274k 3.5k 77.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $269k 4.7k 57.94
Flaherty & Crumrine Pref. Income (PFD) 0.1 $266k 25k 10.44
Arthur J. Gallagher & Co. (AJG) 0.1 $259k 999.00 259.31
BP Sponsored Adr (BP) 0.1 $259k 7.2k 36.10
Sherwin-Williams Company (SHW) 0.1 $257k 861.00 298.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $248k 2.2k 110.35
Cisco Systems (CSCO) 0.1 $247k 5.2k 47.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $243k 3.5k 68.60
Qualcomm (QCOM) 0.1 $235k 1.2k 199.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 4.0k 58.52
Hp (HPQ) 0.1 $228k 6.5k 35.02
Lowe's Companies (LOW) 0.1 $228k 1.0k 220.46
Caterpillar (CAT) 0.1 $221k 664.00 333.18
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 106.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $211k 2.4k 88.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.2k 174.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $209k 2.1k 99.49
Truist Financial Corp equities (TFC) 0.1 $207k 5.3k 38.85
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.2k 91.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $203k 608.00 333.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.6k 78.32
Altria (MO) 0.1 $201k 4.4k 45.55
DNP Select Income Fund (DNP) 0.0 $123k 15k 8.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $81k 11k 7.44