Viewpoint Capital Management

Viewpoint Capital Management as of Dec. 31, 2021

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.1 $22M 6.6k 3334.09
Bank of America Corporation (BAC) 5.3 $7.4M 165k 44.49
Tesla Motors (TSLA) 4.5 $6.3M 5.9k 1056.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $5.2M 12k 436.54
Microsoft Corporation (MSFT) 3.3 $4.5M 13k 336.29
Spdr Ser Tr S&p Homebuild (XHB) 3.1 $4.3M 50k 85.77
Citigroup Com New (C) 2.7 $3.7M 62k 60.38
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.3M 29k 114.51
American Intl Group Com New (AIG) 2.3 $3.2M 56k 56.85
Procter & Gamble Company (PG) 2.3 $3.1M 19k 163.59
Ishares Tr China Lg-cap Etf (FXI) 2.3 $3.1M 85k 36.58
Pepsi (PEP) 2.2 $3.0M 18k 173.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.0 $2.8M 47k 59.44
Ishares Tr Msci Euro Fl Etf (EUFN) 1.9 $2.6M 130k 20.05
Home Depot (HD) 1.8 $2.5M 6.0k 414.93
Caterpillar (CAT) 1.8 $2.4M 12k 206.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $2.4M 14k 166.07
Bristol Myers Squibb (BMY) 1.6 $2.3M 37k 62.34
NVIDIA Corporation (NVDA) 1.5 $2.1M 7.3k 294.04
Apple (AAPL) 1.5 $2.0M 12k 177.57
Johnson & Johnson (JNJ) 1.5 $2.0M 12k 171.09
General Electric Com New (GE) 1.4 $1.9M 20k 94.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.8M 13k 133.93
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 7.3k 226.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.6M 32k 48.84
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.5M 12k 122.37
Oracle Corporation (ORCL) 1.1 $1.5M 17k 87.19
Ishares Msci Germany Etf (EWG) 1.0 $1.3M 41k 32.77
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 7.9k 158.39
Morgan Stanley Com New (MS) 0.9 $1.2M 12k 98.15
At&t (T) 0.8 $1.1M 43k 24.59
Ishares Tr Select Divid Etf (DVY) 0.8 $1.0M 8.5k 122.53
Zillow Group Cl C Cap Stk (Z) 0.7 $1.0M 16k 63.82
Altria (MO) 0.7 $1.0M 22k 47.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $978k 2.1k 474.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $973k 20k 49.47
Costco Wholesale Corporation (COST) 0.7 $972k 1.7k 567.76
Clorox Company (CLX) 0.7 $953k 5.5k 174.35
Exxon Mobil Corporation (XOM) 0.7 $928k 15k 61.18
Walt Disney Company (DIS) 0.7 $918k 5.9k 154.83
Ishares Tr Core Msci Euro (IEUR) 0.7 $901k 16k 58.13
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $848k 10k 84.80
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $815k 22k 36.49
3M Company (MMM) 0.6 $810k 4.6k 177.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $764k 21k 36.51
Goldman Sachs (GS) 0.6 $761k 2.0k 382.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $691k 6.0k 115.17
Meta Platforms Cl A (META) 0.5 $671k 2.0k 336.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $647k 223.00 2901.35
Ishares Tr Msci Eafe Etf (EFA) 0.5 $642k 8.2k 78.66
General Mills (GIS) 0.5 $631k 9.4k 67.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $624k 8.8k 70.83
Select Sector Spdr Tr Financial (XLF) 0.4 $603k 15k 39.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $588k 203.00 2896.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $566k 11k 51.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $553k 1.4k 397.56
Twitter 0.4 $531k 12k 43.25
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $494k 8.0k 61.81
Starbucks Corporation (SBUX) 0.3 $478k 4.1k 116.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $477k 6.5k 73.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $434k 1.5k 299.31
Paypal Holdings (PYPL) 0.3 $433k 2.3k 188.67
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $419k 3.6k 116.03
Ishares Msci Brazil Etf (EWZ) 0.3 $416k 15k 28.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $416k 3.2k 129.19
PNC Financial Services (PNC) 0.3 $403k 2.0k 200.50
Bausch Health Companies (BHC) 0.3 $384k 14k 27.63
Emerson Electric (EMR) 0.3 $373k 4.0k 93.02
Ishares Gold Tr Ishares New (IAU) 0.3 $373k 11k 34.82
Ishares Msci Netherl Etf (EWN) 0.3 $365k 7.3k 50.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $359k 1.1k 321.11
Ishares Msci Jpn Etf New (EWJ) 0.3 $359k 5.4k 66.97
St. Joe Company (JOE) 0.2 $312k 6.0k 52.00
Ishares Msci Sweden Etf (EWD) 0.2 $307k 6.6k 46.31
Waters Corporation (WAT) 0.2 $304k 815.00 373.01
Ishares Tr India 50 Etf (INDY) 0.2 $284k 6.0k 47.29
Deere & Company (DE) 0.2 $268k 781.00 343.15
KB Home (KBH) 0.2 $254k 5.7k 44.80
Intuitive Surgical Com New (ISRG) 0.2 $243k 675.00 360.00
McDonald's Corporation (MCD) 0.2 $240k 895.00 268.16
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $232k 2.2k 103.25
Coca-Cola Company (KO) 0.2 $227k 3.8k 59.19
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $227k 4.2k 54.05
Genuine Parts Company (GPC) 0.2 $216k 1.5k 140.26
Select Sector Spdr Tr Energy (XLE) 0.2 $211k 3.8k 55.53
Quest Diagnostics Incorporated (DGX) 0.2 $208k 1.2k 173.33
Vanguard World Fds Financials Etf (VFH) 0.1 $206k 2.1k 96.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $202k 2.1k 94.70
Vanguard World Fds Energy Etf (VDE) 0.1 $180k 2.3k 77.49
Ishares Msci Aust Etf (EWA) 0.1 $172k 6.9k 24.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $172k 375.00 458.67
Vanguard World Fds Industrial Etf (VIS) 0.1 $169k 832.00 203.12
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $164k 480.00 341.67
Ishares Msci Hong Kg Etf (EWH) 0.1 $145k 6.2k 23.22
Ishares Msci Cda Etf (EWC) 0.1 $138k 3.6k 38.39
Nuveen Muni Value Fund (NUV) 0.1 $137k 13k 10.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $133k 2.2k 61.07
Ishares Tr Ishares Biotech (IBB) 0.1 $119k 780.00 152.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $113k 2.6k 44.31
Clover Health Investments Com Cl A (CLOV) 0.1 $95k 26k 3.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $94k 2.9k 32.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $94k 2.2k 43.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $93k 1.8k 51.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $39k 840.00 46.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36k 1.7k 21.07
Ishares Core Msci Emkt (IEMG) 0.0 $30k 500.00 60.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $27k 3.2k 8.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 150.00 106.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15k 275.00 54.55
Ishares Msci Emrg Chn (EMXC) 0.0 $14k 225.00 62.22
Ishares Tr National Mun Etf (MUB) 0.0 $12k 100.00 120.00
Ishares Msci Israel Etf (EIS) 0.0 $12k 160.00 75.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 150.00 73.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 142.00 56.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 50.00 100.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.0k 50.00 100.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.0k 84.00 47.62
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 83.00 24.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 9.00 222.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 1.00 0.00