Viewpoint Capital Management

Viewpoint Capital Management as of June 30, 2022

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.5 $14M 136k 106.21
Bank of America Corporation (BAC) 4.7 $5.0M 162k 31.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $4.7M 14k 346.87
Tesla Motors (TSLA) 3.8 $4.1M 6.0k 673.39
Microsoft Corporation (MSFT) 3.2 $3.4M 13k 256.85
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $3.3M 25k 136.14
Ishares Tr China Lg-cap Etf (FXI) 2.7 $2.9M 86k 33.91
Pepsi (PEP) 2.7 $2.8M 17k 166.67
Citigroup Com New (C) 2.6 $2.8M 61k 45.98
Bristol Myers Squibb (BMY) 2.6 $2.8M 36k 76.99
Spdr Ser Tr S&p Homebuild (XHB) 2.6 $2.8M 50k 54.71
Procter & Gamble Company (PG) 2.6 $2.7M 19k 143.77
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.6M 29k 92.41
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.2 $2.4M 47k 50.30
American Intl Group Com New (AIG) 2.2 $2.3M 46k 51.13
Caterpillar (CAT) 2.0 $2.1M 12k 178.74
Johnson & Johnson (JNJ) 2.0 $2.1M 12k 177.47
Ishares Tr Msci Euro Fl Etf (EUFN) 1.9 $2.1M 131k 15.87
Apple (AAPL) 1.6 $1.7M 12k 136.75
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.7M 9.4k 176.12
Home Depot (HD) 1.5 $1.6M 5.8k 274.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.5M 14k 103.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.3M 32k 40.10
Oracle Corporation (ORCL) 1.1 $1.2M 17k 69.90
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $1.2M 36k 32.77
NVIDIA Corporation (NVDA) 1.0 $1.1M 7.2k 151.65
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 85.63
General Electric Com New (GE) 1.0 $1.1M 17k 63.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $989k 9.7k 101.57
Ishares Tr Select Divid Etf (DVY) 0.9 $988k 8.4k 117.66
Morgan Stanley Com New (MS) 0.9 $934k 12k 76.03
Ishares Msci Germany Etf (EWG) 0.9 $927k 40k 23.01
JPMorgan Chase & Co. (JPM) 0.8 $890k 7.9k 112.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $880k 21k 41.67
Costco Wholesale Corporation (COST) 0.8 $878k 1.8k 479.26
Altria (MO) 0.8 $844k 20k 41.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $778k 2.1k 377.12
At&t (T) 0.7 $758k 36k 20.95
Clorox Company (CLX) 0.7 $722k 5.1k 141.04
Ishares Tr Core Msci Euro (IEUR) 0.6 $686k 15k 44.98
General Mills (GIS) 0.6 $667k 8.8k 75.42
Zillow Group Cl C Cap Stk (Z) 0.6 $666k 21k 31.76
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $662k 22k 29.64
Goldman Sachs (GS) 0.6 $598k 2.0k 297.07
3M Company (MMM) 0.6 $590k 4.6k 129.41
Walt Disney Company (DIS) 0.5 $581k 6.2k 94.33
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $573k 14k 40.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $512k 8.8k 58.12
Ishares Tr Msci Eafe Etf (EFA) 0.5 $505k 8.1k 62.54
Select Sector Spdr Tr Financial (XLF) 0.4 $479k 15k 31.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $475k 6.0k 79.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $473k 217.00 2179.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $456k 2.0k 222.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $414k 189.00 2190.48
Ishares Msci Brazil Etf (EWZ) 0.4 $406k 15k 27.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $400k 1.5k 273.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $394k 8.0k 49.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $393k 1.4k 280.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $378k 6.5k 58.41
Ishares Gold Tr Ishares New (IAU) 0.3 $373k 11k 34.35
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.3 $361k 3.7k 98.63
Meta Platforms Cl A (META) 0.3 $343k 2.1k 161.03
Emerson Electric (EMR) 0.3 $319k 4.0k 79.55
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $318k 3.5k 91.88
PNC Financial Services (PNC) 0.3 $317k 2.0k 157.71
Twitter 0.3 $308k 8.2k 37.37
Starbucks Corporation (SBUX) 0.3 $301k 3.9k 76.45
Ishares Msci Jpn Etf New (EWJ) 0.3 $283k 5.4k 52.79
Waters Corporation (WAT) 0.3 $270k 815.00 331.29
Ishares Msci Netherl Etf (EWN) 0.2 $255k 7.3k 35.11
Ishares Tr India 50 Etf (INDY) 0.2 $246k 6.0k 40.97
Coca-Cola Company (KO) 0.2 $241k 3.8k 62.79
Merck & Co (MRK) 0.2 $225k 2.5k 91.20
McDonald's Corporation (MCD) 0.2 $221k 895.00 246.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $218k 1.9k 114.14
Deere & Company (DE) 0.2 $215k 717.00 299.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $206k 2.2k 91.68
Select Sector Spdr Tr Energy (XLE) 0.2 $205k 2.9k 71.43
Genuine Parts Company (GPC) 0.2 $205k 1.5k 133.12
Ishares Msci Sweden Etf (EWD) 0.2 $202k 6.6k 30.47
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $186k 4.1k 45.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $186k 571.00 325.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $183k 4.6k 39.93
Bausch Health Companies (BHC) 0.1 $158k 19k 8.36
Sana Biotechnology (SANA) 0.1 $151k 24k 6.41
Ishares Msci Hong Kg Etf (EWH) 0.1 $139k 6.2k 22.26
Vanguard World Fds Financials Etf (VFH) 0.1 $129k 1.7k 77.06
Ishares Msci Cda Etf (EWC) 0.1 $121k 3.6k 33.66
Ishares Msci Aust Etf (EWA) 0.1 $117k 5.5k 21.20
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $109k 480.00 227.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $99k 2.6k 38.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $98k 600.00 163.33
Ishares Tr Ishares Biotech (IBB) 0.1 $92k 780.00 117.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $81k 2.9k 28.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $77k 2.1k 37.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $73k 1.8k 40.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $69k 2.2k 31.68
Clover Health Investments Com Cl A (CLOV) 0.1 $65k 31k 2.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $59k 800.00 73.75
Porch Group (PRCH) 0.0 $38k 15k 2.53
Ishares Msci Sth Afr Etf (EZA) 0.0 $36k 840.00 42.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 1.7k 19.31
Adma Biologics (ADMA) 0.0 $26k 13k 2.00
Ishares Core Msci Emkt (IEMG) 0.0 $25k 500.00 50.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 150.00 86.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 275.00 43.64
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 110.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10k 150.00 66.67
Ishares Msci Israel Etf (EIS) 0.0 $9.0k 160.00 56.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.0k 142.00 49.30
Ishares Msci Emrg Chn (EMXC) 0.0 $6.0k 125.00 48.00
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
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 21.00 0.00