Viewpoint Capital Management

Viewpoint Capital Management as of March 31, 2022

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.6 $22M 6.6k 3259.73
Bank of America Corporation (BAC) 5.2 $6.8M 165k 41.22
Tesla Motors (TSLA) 5.0 $6.5M 6.0k 1077.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $4.9M 12k 415.21
Microsoft Corporation (MSFT) 3.2 $4.2M 14k 308.34
American Intl Group Com New (AIG) 2.7 $3.5M 55k 62.78
Citigroup Com New (C) 2.5 $3.3M 62k 53.40
Spdr Ser Tr S&p Homebuild (XHB) 2.4 $3.1M 50k 63.20
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.1M 29k 107.90
Pepsi (PEP) 2.2 $2.9M 17k 167.38
Procter & Gamble Company (PG) 2.2 $2.9M 19k 152.80
Ishares Tr China Lg-cap Etf (FXI) 2.2 $2.8M 88k 31.97
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.1 $2.8M 47k 58.78
Bristol Myers Squibb (BMY) 2.0 $2.6M 36k 73.04
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $2.6M 16k 161.40
Caterpillar (CAT) 2.0 $2.6M 12k 222.80
Ishares Tr Msci Euro Fl Etf (EUFN) 1.9 $2.4M 129k 18.91
Johnson & Johnson (JNJ) 1.6 $2.1M 12k 177.23
Apple (AAPL) 1.6 $2.0M 12k 174.62
NVIDIA Corporation (NVDA) 1.5 $2.0M 7.2k 272.90
General Electric Com New (GE) 1.4 $1.8M 20k 91.52
Home Depot (HD) 1.4 $1.8M 5.9k 299.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.8M 14k 123.92
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 7.3k 212.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 32k 45.17
Oracle Corporation (ORCL) 1.1 $1.4M 17k 82.70
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 82.60
Ishares Msci Germany Etf (EWG) 0.9 $1.1M 40k 28.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.1M 9.4k 119.59
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 8.5k 128.13
Morgan Stanley Com New (MS) 0.8 $1.1M 12k 87.40
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 7.9k 136.32
Altria (MO) 0.8 $1.1M 21k 52.25
Zillow Group Cl C Cap Stk (Z) 0.8 $1.0M 21k 49.28
Costco Wholesale Corporation (COST) 0.8 $986k 1.7k 575.93
At&t (T) 0.7 $973k 41k 23.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $932k 2.1k 451.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $907k 20k 46.12
Ishares Tr Core Msci Euro (IEUR) 0.6 $806k 15k 53.38
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $804k 22k 36.00
Walt Disney Company (DIS) 0.6 $761k 5.5k 137.14
Clorox Company (CLX) 0.6 $718k 5.2k 138.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $684k 24k 28.52
3M Company (MMM) 0.5 $679k 4.6k 148.94
Goldman Sachs (GS) 0.5 $656k 2.0k 329.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $607k 8.8k 68.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $603k 6.0k 100.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $601k 8.2k 73.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $598k 215.00 2781.40
General Mills (GIS) 0.5 $597k 8.8k 67.76
Select Sector Spdr Tr Financial (XLF) 0.5 $592k 15k 38.34
Ishares Msci Brazil Etf (EWZ) 0.4 $561k 15k 37.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $530k 11k 48.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $528k 189.00 2793.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $512k 1.5k 353.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $504k 1.4k 362.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $504k 8.0k 63.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $471k 8.0k 58.93
Meta Platforms Cl A (META) 0.4 $459k 2.1k 222.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $444k 6.5k 68.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $401k 3.2k 124.53
Ishares Gold Tr Ishares New (IAU) 0.3 $399k 11k 36.81
Emerson Electric (EMR) 0.3 $393k 4.0k 98.00
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $391k 3.6k 108.28
PNC Financial Services (PNC) 0.3 $371k 2.0k 184.58
Starbucks Corporation (SBUX) 0.3 $358k 3.9k 90.93
Ishares Msci Jpn Etf New (EWJ) 0.3 $330k 5.4k 61.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $322k 1.1k 288.01
Bausch Health Companies (BHC) 0.2 $318k 14k 22.88
Twitter 0.2 $313k 8.1k 38.75
Ishares Msci Netherl Etf (EWN) 0.2 $307k 7.3k 42.27
Select Sector Spdr Tr Energy (XLE) 0.2 $290k 3.8k 76.32
Deere & Company (DE) 0.2 $289k 696.00 415.23
Paypal Holdings (PYPL) 0.2 $279k 2.4k 115.77
Ishares Tr India 50 Etf (INDY) 0.2 $277k 6.0k 46.13
Ishares Msci Sweden Etf (EWD) 0.2 $258k 6.6k 38.92
Waters Corporation (WAT) 0.2 $253k 815.00 310.43
Vanguard World Fds Energy Etf (VDE) 0.2 $249k 2.3k 107.19
Coca-Cola Company (KO) 0.2 $238k 3.8k 62.06
McDonald's Corporation (MCD) 0.2 $221k 895.00 246.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $216k 4.1k 52.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $207k 2.3k 88.24
Intuitive Surgical Com New (ISRG) 0.2 $204k 675.00 302.22
Merck & Co (MRK) 0.2 $202k 2.5k 81.88
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.2 $200k 43k 4.63
Vanguard World Fds Financials Etf (VFH) 0.2 $199k 2.1k 93.25
Ishares Msci Aust Etf (EWA) 0.1 $183k 6.9k 26.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $162k 832.00 194.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $156k 375.00 416.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $147k 480.00 306.25
Ishares Msci Cda Etf (EWC) 0.1 $145k 3.6k 40.33
Ishares Msci Hong Kg Etf (EWH) 0.1 $141k 6.2k 22.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $138k 2.1k 66.25
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $113k 2.6k 44.31
Clover Health Investments Com Cl A (CLOV) 0.1 $108k 31k 3.54
Ishares Tr Ishares Biotech (IBB) 0.1 $102k 780.00 130.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $100k 2.2k 45.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $91k 2.1k 43.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $91k 2.9k 31.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $86k 1.8k 48.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $72k 800.00 90.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $47k 840.00 55.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 1.7k 21.65
Ishares Core Msci Emkt (IEMG) 0.0 $28k 500.00 56.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 150.00 100.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 275.00 50.91
Ishares Msci Emrg Chn (EMXC) 0.0 $13k 225.00 57.78
Ishares Msci Israel Etf (EIS) 0.0 $12k 160.00 75.00
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 110.00
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
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.0k 50.00 100.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 50.00 80.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.0k 84.00 35.71
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