LongView Wealth Management

LongView Wealth Management as of Sept. 30, 2024

Portfolio Holdings for LongView Wealth Management

LongView Wealth Management holds 194 positions in its portfolio as reported in the September 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 $19M 219k 84.53
Home Depot (HD) 5.1 $16M 39k 405.20
Apple (AAPL) 4.9 $16M 67k 233.00
Ishares Tr Morningstar Grwt (ILCG) 3.7 $12M 137k 84.04
Genuine Parts Company (GPC) 3.5 $11M 79k 139.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.2 $9.9M 285k 34.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $8.7M 128k 67.85
Vanguard Index Fds Growth Etf (VUG) 2.8 $8.7M 23k 383.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $6.8M 145k 46.74
Vanguard Index Fds Value Etf (VTV) 2.1 $6.7M 38k 174.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $6.2M 79k 78.69
Ishares Tr Blackrock Ultra (ICSH) 1.9 $5.9M 116k 50.74
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.8M 75k 78.05
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $5.6M 136k 41.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.1M 11k 488.05
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.0M 21k 237.21
Microsoft Corporation (MSFT) 1.5 $4.7M 11k 430.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $4.7M 130k 36.44
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.4 $4.4M 229k 19.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.8M 36k 104.18
United Parcel Service CL B (UPS) 1.2 $3.7M 27k 136.34
Southern Company (SO) 1.2 $3.7M 41k 90.18
Schwab Strategic Tr Internl Divid (SCHY) 1.2 $3.6M 139k 26.17
Amazon (AMZN) 1.1 $3.4M 18k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 7.3k 460.27
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $3.3M 88k 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.1M 6.0k 527.70
Coca-Cola Company (KO) 1.0 $3.1M 43k 71.86
Exxon Mobil Corporation (XOM) 0.9 $2.8M 24k 117.22
NVIDIA Corporation (NVDA) 0.8 $2.6M 21k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 8.8k 283.18
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $2.5M 75k 32.81
Johnson & Johnson (JNJ) 0.8 $2.4M 15k 162.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.4M 46k 52.81
Fidelity Covington Trust Enhanced Mid (FMDE) 0.7 $2.3M 73k 32.16
Capital Group Core Balanced SHS (CGBL) 0.7 $2.2M 72k 31.05
AFLAC Incorporated (AFL) 0.7 $2.2M 19k 111.80
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.0M 13k 151.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.8M 35k 50.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $1.7M 58k 30.15
Wal-Mart Stores (WMT) 0.6 $1.7M 21k 80.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.7M 63k 26.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.7M 72k 23.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 15k 106.19
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 6.2k 263.83
Realty Income (O) 0.5 $1.6M 25k 63.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 31k 47.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.5M 27k 53.63
Church & Dwight (CHD) 0.5 $1.5M 14k 104.72
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 14k 101.27
Duke Energy Corp Com New (DUK) 0.5 $1.5M 13k 115.30
Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M 11k 135.45
Vanguard World Mega Cap Index (MGC) 0.5 $1.4M 6.9k 206.64
Abbvie (ABBV) 0.4 $1.4M 7.1k 197.48
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.3M 44k 30.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.3M 38k 34.28
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.3M 4.0k 321.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 5.9k 200.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 9.5k 119.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 14k 80.37
Procter & Gamble Company (PG) 0.4 $1.1M 6.4k 173.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.1M 40k 27.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 21k 50.28
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.8k 108.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 11k 91.31
Globus Med Cl A (GMED) 0.3 $1.0M 14k 71.54
Meta Platforms Cl A (META) 0.3 $989k 1.7k 572.45
Costco Wholesale Corporation (COST) 0.3 $984k 1.1k 886.26
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $955k 29k 33.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $942k 9.8k 95.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $942k 5.6k 167.18
At&t (T) 0.3 $904k 41k 22.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $877k 13k 67.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $876k 3.3k 263.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $870k 4.4k 198.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $865k 4.8k 179.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $832k 1.4k 576.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $825k 5.0k 165.85
American Express Company (AXP) 0.3 $817k 3.0k 271.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $784k 28k 27.84
JPMorgan Chase & Co. (JPM) 0.2 $754k 3.6k 210.86
Pepsi (PEP) 0.2 $742k 4.4k 170.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $729k 5.7k 128.19
Ishares Tr Core High Dv Etf (HDV) 0.2 $722k 6.1k 117.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $700k 6.6k 106.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $687k 2.2k 314.38
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $683k 26k 25.91
Bluelinx Hldgs Com New (BXC) 0.2 $680k 6.5k 105.42
PIMCO Corporate Income Fund (PCN) 0.2 $678k 48k 14.19
McDonald's Corporation (MCD) 0.2 $676k 2.2k 304.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $667k 13k 50.65
Digital Realty Trust (DLR) 0.2 $667k 4.1k 161.85
Welltower Inc Com reit (WELL) 0.2 $659k 5.1k 128.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $645k 12k 55.63
Agilent Technologies Inc C ommon (A) 0.2 $643k 4.3k 148.48
Dominion Resources (D) 0.2 $622k 11k 57.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $585k 13k 44.67
Rio Tinto Sponsored Adr (RIO) 0.2 $577k 8.1k 71.17
Capital Group International SHS (CGIE) 0.2 $576k 19k 30.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $542k 2.7k 202.76
Chevron Corporation (CVX) 0.2 $542k 3.7k 147.27
Norfolk Southern (NSC) 0.2 $538k 2.2k 248.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $536k 6.7k 79.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $534k 7.3k 72.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $531k 33k 16.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $529k 7.0k 75.17
Ishares Tr Core Total Usd (IUSB) 0.2 $527k 11k 47.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $527k 18k 29.07
Abbott Laboratories (ABT) 0.2 $521k 4.6k 114.02
Packaging Corporation of America (PKG) 0.2 $519k 2.4k 215.40
Keysight Technologies (KEYS) 0.2 $514k 3.2k 158.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $507k 5.0k 101.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $500k 2.7k 181.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $494k 7.3k 67.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $464k 9.8k 47.21
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $459k 15k 30.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $457k 5.8k 78.36
Bank of America Corporation (BAC) 0.1 $453k 11k 39.68
Tesla Motors (TSLA) 0.1 $442k 1.7k 261.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $440k 5.3k 83.00
Black Stone Minerals Com Unit (BSM) 0.1 $433k 29k 15.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $432k 5.6k 76.59
Fastenal Company (FAST) 0.1 $427k 6.0k 71.42
Regions Financial Corporation (RF) 0.1 $423k 18k 23.33
Comcast Corp Cl A (CMCSA) 0.1 $422k 10k 41.77
Verizon Communications (VZ) 0.1 $417k 9.3k 44.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $412k 2.1k 197.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $404k 3.5k 116.96
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $400k 15k 26.95
Harbor Etf Trust Scientific High (SIHY) 0.1 $399k 8.5k 46.66
Walt Disney Company (DIS) 0.1 $396k 4.1k 96.18
Visa Com Cl A (V) 0.1 $391k 1.4k 274.95
Broadcom (AVGO) 0.1 $390k 2.3k 172.51
Eli Lilly & Co. (LLY) 0.1 $385k 434.00 886.91
Anthem (ELV) 0.1 $384k 739.00 520.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $363k 1.4k 267.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $362k 5.0k 72.80
Ishares Tr Select Divid Etf (DVY) 0.1 $362k 2.7k 135.05
Vanguard World Energy Etf (VDE) 0.1 $354k 2.9k 122.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $352k 4.7k 75.11
Nextera Energy (NEE) 0.1 $350k 4.1k 84.53
Automatic Data Processing (ADP) 0.1 $350k 1.3k 276.78
National Grid Sponsored Adr Ne (NGG) 0.1 $344k 4.9k 69.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $343k 7.5k 45.70
Wells Fargo & Company (WFC) 0.1 $342k 6.1k 56.49
Sherwin-Williams Company (SHW) 0.1 $341k 893.00 381.67
Lockheed Martin Corporation (LMT) 0.1 $339k 580.00 584.56
ConocoPhillips (COP) 0.1 $337k 3.2k 105.28
Microstrategy Cl A New (MSTR) 0.1 $337k 2.0k 168.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 892.00 375.18
Starbucks Corporation (SBUX) 0.1 $333k 3.4k 97.48
Select Sector Spdr Tr Financial (XLF) 0.1 $332k 7.3k 45.32
Ishares Core Msci Emkt (IEMG) 0.1 $329k 5.7k 57.41
Tractor Supply Company (TSCO) 0.1 $326k 1.1k 290.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $324k 14k 23.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $321k 1.9k 167.67
Mastercard Incorporated Cl A (MA) 0.1 $321k 650.00 493.80
Advanced Micro Devices (AMD) 0.1 $321k 2.0k 164.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $318k 5.0k 63.85
Thermo Fisher Scientific (TMO) 0.1 $317k 512.00 618.93
Ameren Corporation (AEE) 0.1 $313k 3.6k 87.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $310k 6.1k 50.79
AutoZone (AZO) 0.1 $293k 93.00 3150.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $289k 10k 29.06
Ishares Tr Mbs Etf (MBB) 0.1 $287k 3.0k 95.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 4.5k 62.31
Arthur J. Gallagher & Co. (AJG) 0.1 $282k 1.0k 281.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $280k 2.4k 117.29
Lowe's Companies (LOW) 0.1 $280k 1.0k 270.85
Cisco Systems (CSCO) 0.1 $277k 5.2k 53.22
Flaherty & Crumrine Pref. Income (PFD) 0.1 $272k 23k 11.95
Valero Energy Corporation (VLO) 0.1 $266k 2.0k 135.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $260k 5.1k 51.05
Caterpillar (CAT) 0.1 $255k 652.00 391.38
Ishares Tr Msci Usa Quality (GARP) 0.1 $251k 4.7k 53.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $250k 13k 19.72
International Business Machines (IBM) 0.1 $250k 1.1k 221.02
Allegion Ord Shs (ALLE) 0.1 $249k 1.7k 145.74
Hp (HPQ) 0.1 $236k 6.6k 35.87
Eversource Energy (ES) 0.1 $235k 3.5k 68.06
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $234k 7.5k 31.08
Charles Schwab Corporation (SCHW) 0.1 $229k 3.5k 64.81
Enterprise Products Partners (EPD) 0.1 $229k 7.9k 29.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k 2.4k 95.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $228k 1.2k 189.80
Altria (MO) 0.1 $225k 4.4k 51.04
Ge Aerospace Com New (GE) 0.1 $225k 1.2k 188.58
Raytheon Technologies Corp (RTX) 0.1 $218k 1.8k 121.16
Truist Financial Corp equities (TFC) 0.1 $213k 5.0k 42.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $210k 608.00 345.29
BP Sponsored Adr (BP) 0.1 $206k 6.6k 31.39
Linde SHS (LIN) 0.1 $206k 431.00 476.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 2.4k 83.62
DNP Select Income Fund (DNP) 0.0 $150k 15k 10.04