LongView Wealth Management

LongView Wealth Management as of Dec. 31, 2024

Portfolio Holdings for LongView Wealth Management

LongView Wealth Management holds 203 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $21M 767k 27.32
Apple (AAPL) 5.0 $16M 65k 250.42
Home Depot (HD) 4.7 $15M 40k 388.99
Ishares Tr Morningstar Grwt (ILCG) 3.9 $13M 143k 89.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $11M 299k 37.17
Genuine Parts Company (GPC) 3.0 $9.8M 84k 116.76
Vanguard Index Fds Growth Etf (VUG) 2.8 $9.2M 23k 410.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $9.1M 394k 23.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $7.0M 156k 44.87
Vanguard Index Fds Value Etf (VTV) 2.1 $6.8M 40k 169.30
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $6.4M 173k 37.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $6.3M 82k 77.27
Ishares Tr Ultra Short-term (ICSH) 1.8 $5.9M 117k 50.43
Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.9M 84k 70.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.6M 11k 511.25
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.2M 22k 240.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $5.0M 142k 35.26
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.3 $4.3M 222k 19.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $4.3M 155k 27.87
Microsoft Corporation (MSFT) 1.3 $4.3M 10k 421.52
Amazon (AMZN) 1.2 $3.9M 18k 219.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $3.6M 109k 33.21
Schwab Strategic Tr Internl Divid (SCHY) 1.1 $3.5M 152k 23.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 6.4k 538.80
Capital Group Core Balanced SHS (CGBL) 1.0 $3.4M 109k 31.27
United Parcel Service CL B (UPS) 1.0 $3.4M 27k 126.10
Southern Company (SO) 1.0 $3.3M 41k 82.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 7.3k 453.29
Coca-Cola Company (KO) 0.9 $3.1M 49k 62.26
NVIDIA Corporation (NVDA) 0.9 $2.8M 21k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 8.8k 289.80
Fidelity Covington Trust Enhanced Mid (FMDE) 0.7 $2.3M 71k 32.85
Exxon Mobil Corporation (XOM) 0.7 $2.3M 21k 107.57
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $2.2M 70k 31.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.2M 46k 47.82
Johnson & Johnson (JNJ) 0.6 $2.1M 15k 144.62
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 13k 159.52
AFLAC Incorporated (AFL) 0.6 $2.0M 19k 103.44
Wal-Mart Stores (WMT) 0.6 $1.9M 21k 90.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $1.9M 65k 29.22
Realty Income (O) 0.6 $1.9M 35k 53.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.9M 85k 22.20
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.7M 33k 49.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 16k 105.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 6.2k 264.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.6M 14k 117.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.5M 63k 24.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $1.5M 55k 27.28
Church & Dwight (CHD) 0.4 $1.5M 14k 104.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.4M 41k 34.97
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.4M 52k 27.53
Vanguard World Mega Cap Index (MGC) 0.4 $1.4M 6.7k 212.65
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.4M 4.1k 343.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $1.4M 55k 25.64
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 10k 131.76
Duke Energy Corp Com New (DUK) 0.4 $1.4M 13k 107.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.3M 50k 25.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 28k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 25k 49.05
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $1.2M 41k 29.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.2M 46k 26.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 13k 96.90
Abbvie (ABBV) 0.4 $1.2M 6.8k 177.69
Globus Med Cl A (GMED) 0.4 $1.2M 14k 82.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.6k 198.18
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 42k 26.07
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 167.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 10k 101.53
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 916.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $995k 11k 88.79
Meta Platforms Cl A (META) 0.3 $992k 1.7k 585.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $987k 5.2k 190.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $966k 5.1k 189.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $912k 4.7k 195.84
American Express Company (AXP) 0.3 $897k 3.0k 296.77
At&t (T) 0.3 $896k 39k 22.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $882k 1.5k 588.60
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $861k 27k 31.44
JPMorgan Chase & Co. (JPM) 0.3 $858k 3.6k 239.73
Vanguard Index Fds Large Cap Etf (VV) 0.3 $853k 3.2k 269.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $836k 36k 22.98
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $827k 32k 25.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $791k 4.5k 175.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $781k 6.1k 127.59
Tesla Motors (TSLA) 0.2 $771k 1.9k 403.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $747k 12k 60.75
Digital Realty Trust (DLR) 0.2 $724k 4.1k 177.35
Pepsi (PEP) 0.2 $678k 4.5k 152.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $675k 17k 40.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $674k 2.1k 322.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $661k 13k 49.94
Bluelinx Hldgs Com New (BXC) 0.2 $659k 6.5k 102.16
Ishares Tr Core High Dv Etf (HDV) 0.2 $657k 5.9k 112.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $653k 6.6k 99.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $648k 33k 19.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $646k 12k 55.66
McDonald's Corporation (MCD) 0.2 $645k 2.2k 289.94
PIMCO Corporate Income Fund (PCN) 0.2 $645k 48k 13.42
Welltower Inc Com reit (WELL) 0.2 $627k 5.0k 126.03
UnitedHealth (UNH) 0.2 $599k 1.2k 505.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $593k 8.6k 68.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $587k 10k 57.53
Dominion Resources (D) 0.2 $585k 11k 53.86
Agilent Technologies Inc C ommon (A) 0.2 $581k 4.3k 134.34
Microstrategy Cl A New (MSTR) 0.2 $579k 2.0k 289.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $574k 7.6k 75.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $565k 2.7k 206.92
Bank of America Corporation (BAC) 0.2 $564k 13k 43.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $543k 6.8k 80.20
Packaging Corporation of America (PKG) 0.2 $542k 2.4k 225.13
Ishares Tr Core Total Usd (IUSB) 0.2 $533k 12k 45.20
Abbott Laboratories (ABT) 0.2 $527k 4.7k 113.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $524k 7.0k 74.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $522k 2.7k 189.98
Broadcom (AVGO) 0.2 $520k 2.2k 231.87
Keysight Technologies (KEYS) 0.2 $519k 3.2k 160.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $510k 5.1k 100.61
Norfolk Southern (NSC) 0.1 $486k 2.1k 234.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $476k 7.0k 68.43
Chevron Corporation (CVX) 0.1 $469k 3.2k 144.86
Capital Group New Geography SHS (CGNG) 0.1 $459k 19k 24.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $455k 6.6k 68.68
Visa Com Cl A (V) 0.1 $449k 1.4k 316.04
Walt Disney Company (DIS) 0.1 $447k 4.0k 111.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $442k 5.7k 77.88
Rio Tinto Sponsored Adr (RIO) 0.1 $441k 7.5k 58.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $435k 9.6k 45.34
Fastenal Company (FAST) 0.1 $432k 6.0k 71.91
Wells Fargo & Company (WFC) 0.1 $427k 6.1k 70.24
Regions Financial Corporation (RF) 0.1 $427k 18k 23.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $417k 5.3k 78.61
Select Sector Spdr Tr Financial (XLF) 0.1 $409k 8.5k 48.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $403k 15k 26.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $395k 1.4k 280.04
Comcast Corp Cl A (CMCSA) 0.1 $383k 10k 37.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $382k 2.0k 190.90
Verizon Communications (VZ) 0.1 $374k 9.4k 39.99
Automatic Data Processing (ADP) 0.1 $371k 1.3k 292.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $366k 5.9k 62.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $363k 5.6k 65.35
Ishares Tr Select Divid Etf (DVY) 0.1 $352k 2.7k 131.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $351k 3.0k 115.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $342k 4.3k 79.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $337k 2.7k 126.75
Eli Lilly & Co. (LLY) 0.1 $335k 434.00 771.15
Capital Group International SHS (CGIE) 0.1 $331k 12k 27.51
Mastercard Incorporated Cl A (MA) 0.1 $330k 627.00 526.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $329k 2.9k 114.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $327k 5.4k 60.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $326k 7.5k 43.47
Ameren Corporation (AEE) 0.1 $322k 3.6k 89.14
Ishares Tr Mbs Etf (MBB) 0.1 $317k 3.5k 91.69
Enterprise Products Partners (EPD) 0.1 $315k 10k 31.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $315k 1.9k 161.77
Harbor Etf Trust Scientific High (SIHY) 0.1 $313k 6.9k 45.58
Starbucks Corporation (SBUX) 0.1 $312k 3.4k 91.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $311k 4.3k 71.91
Cisco Systems (CSCO) 0.1 $304k 5.1k 59.20
Sherwin-Williams Company (SHW) 0.1 $301k 886.00 339.93
ConocoPhillips (COP) 0.1 $299k 3.0k 99.17
Nextera Energy (NEE) 0.1 $298k 4.2k 71.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $296k 15k 19.48
Tractor Supply Company (TSCO) 0.1 $294k 5.5k 53.06
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $294k 7.0k 42.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $288k 4.7k 61.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $286k 1.6k 178.08
Arthur J. Gallagher & Co. (AJG) 0.1 $285k 1.0k 283.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $282k 5.7k 49.43
National Grid Sponsored Adr Ne (NGG) 0.1 $281k 4.7k 59.42
AutoZone (AZO) 0.1 $279k 87.00 3202.00
Anthem (ELV) 0.1 $273k 740.00 368.83
Ishares Tr Msci Usa Quality (GARP) 0.1 $264k 4.7k 56.25
Thermo Fisher Scientific (TMO) 0.1 $263k 505.00 519.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 654.00 401.33
Lockheed Martin Corporation (LMT) 0.1 $261k 536.00 485.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $259k 5.0k 52.16
Flaherty & Crumrine Pref. Income (PFD) 0.1 $256k 23k 11.24
Lowe's Companies (LOW) 0.1 $255k 1.0k 246.80
Ishares Core Msci Emkt (IEMG) 0.1 $249k 4.8k 52.22
Charles Schwab Corporation (SCHW) 0.1 $243k 3.3k 74.02
International Business Machines (IBM) 0.1 $238k 1.1k 219.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $232k 2.9k 80.94
Valero Energy Corporation (VLO) 0.1 $232k 1.9k 122.59
Black Stone Minerals Com Unit (BSM) 0.1 $231k 16k 14.60
Altria (MO) 0.1 $230k 4.4k 52.29
Vanguard World Energy Etf (VDE) 0.1 $225k 1.9k 121.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $223k 608.00 366.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.2k 185.13
Allegion Ord Shs (ALLE) 0.1 $222k 1.7k 130.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $222k 2.4k 92.59
Caterpillar (CAT) 0.1 $218k 602.00 362.58
Truist Financial Corp equities (TFC) 0.1 $216k 5.0k 43.38
Advanced Micro Devices (AMD) 0.1 $216k 1.8k 120.79
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $215k 7.8k 27.66
Hp (HPQ) 0.1 $215k 6.6k 32.63
Palantir Technologies Cl A (PLTR) 0.1 $210k 2.8k 75.63
Raytheon Technologies Corp (RTX) 0.1 $206k 1.8k 115.73
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 887.00 232.45
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $205k 6.7k 30.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $203k 1.9k 104.89
Eversource Energy (ES) 0.1 $201k 3.5k 57.44
DNP Select Income Fund (DNP) 0.0 $132k 15k 8.82