Viewpoint Capital Management

Viewpoint Capital Management as of Sept. 30, 2022

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.1 $15M 135k 113.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $4.9M 15k 328.28
Tesla Motors (TSLA) 4.8 $4.8M 18k 269.01
Bank of America Corporation (BAC) 4.7 $4.8M 159k 30.20
Microsoft Corporation (MSFT) 3.1 $3.1M 13k 232.89
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $3.0M 19k 155.88
Pepsi (PEP) 2.7 $2.8M 17k 163.24
Spdr Ser Tr S&p Homebuild (XHB) 2.7 $2.7M 49k 54.69
Bristol Myers Squibb (BMY) 2.5 $2.6M 34k 75.27
Citigroup Com New (C) 2.5 $2.5M 61k 41.68
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.5M 29k 87.20
Procter & Gamble Company (PG) 2.4 $2.4M 19k 126.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.2 $2.2M 47k 47.53
American Intl Group Com New (AIG) 2.0 $2.1M 44k 47.48
Ishares Tr China Lg-cap Etf (FXI) 1.9 $1.9M 75k 25.86
Caterpillar (CAT) 1.9 $1.9M 12k 164.08
Johnson & Johnson (JNJ) 1.9 $1.9M 12k 163.35
Ishares Tr Msci Euro Fl Etf (EUFN) 1.8 $1.8M 130k 13.91
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.7M 10k 170.69
Apple (AAPL) 1.6 $1.6M 12k 138.19
Home Depot (HD) 1.6 $1.6M 5.7k 276.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.3M 14k 92.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.1M 32k 34.88
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $1.1M 45k 24.63
Exxon Mobil Corporation (XOM) 1.1 $1.1M 13k 87.29
General Electric Com New (GE) 1.0 $1.1M 17k 61.92
Oracle Corporation (ORCL) 1.0 $1.0M 17k 61.04
Morgan Stanley Com New (MS) 1.0 $975k 12k 79.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $917k 25k 36.33
Ishares Tr Select Divid Etf (DVY) 0.9 $901k 8.4k 107.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $896k 9.3k 96.10
NVIDIA Corporation (NVDA) 0.9 $873k 7.2k 121.35
Costco Wholesale Corporation (COST) 0.9 $866k 1.8k 472.45
Altria (MO) 0.8 $802k 20k 40.37
Ishares Msci Germany Etf (EWG) 0.8 $792k 40k 19.74
JPMorgan Chase & Co. (JPM) 0.7 $750k 7.2k 104.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $737k 2.1k 357.25
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $732k 24k 30.54
General Mills (GIS) 0.6 $652k 8.5k 76.58
Clorox Company (CLX) 0.6 $642k 5.0k 128.30
Ishares Tr Core Msci Euro (IEUR) 0.6 $599k 15k 39.54
Zillow Group Cl C Cap Stk (Z) 0.6 $584k 20k 28.62
Walt Disney Company (DIS) 0.6 $574k 6.1k 94.35
At&t (T) 0.5 $547k 36k 15.35
Goldman Sachs (GS) 0.5 $539k 1.8k 293.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $519k 8.8k 58.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $510k 14k 36.34
3M Company (MMM) 0.5 $504k 4.6k 110.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $488k 2.3k 214.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $471k 6.0k 78.50
Select Sector Spdr Tr Financial (XLF) 0.5 $463k 15k 30.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $452k 8.1k 55.98
Ishares Msci Brazil Etf (EWZ) 0.4 $439k 15k 29.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $412k 4.3k 95.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $398k 1.1k 365.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $382k 8.0k 47.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $375k 1.4k 267.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $364k 3.8k 96.19
Twitter 0.4 $357k 8.2k 43.79
Ishares Gold Tr Ishares New (IAU) 0.3 $342k 11k 31.55
Starbucks Corporation (SBUX) 0.3 $336k 4.0k 84.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $333k 6.5k 51.46
PNC Financial Services (PNC) 0.3 $300k 2.0k 149.25
Emerson Electric (EMR) 0.3 $294k 4.0k 73.32
Meta Platforms Cl A (META) 0.3 $285k 2.1k 135.71
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $282k 3.5k 81.48
Ishares Msci Jpn Etf New (EWJ) 0.3 $262k 5.4k 48.87
Ishares Tr India 50 Etf (INDY) 0.3 $253k 6.0k 42.13
Deere & Company (DE) 0.2 $232k 696.00 333.33
Genuine Parts Company (GPC) 0.2 $230k 1.5k 149.35
Waters Corporation (WAT) 0.2 $220k 815.00 269.94
Coca-Cola Company (KO) 0.2 $215k 3.8k 55.99
McDonald's Corporation (MCD) 0.2 $212k 920.00 230.43
Merck & Co (MRK) 0.2 $212k 2.5k 85.93
Select Sector Spdr Tr Energy (XLE) 0.2 $207k 3.0k 69.70
Ishares Msci Netherl Etf (EWN) 0.2 $204k 6.7k 30.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $200k 1.9k 104.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $185k 603.00 306.80
Ishares Msci Sweden Etf (EWD) 0.2 $181k 6.6k 27.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $173k 4.6k 37.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $165k 4.1k 40.24
Sana Biotechnology (SANA) 0.1 $141k 24k 5.99
Ishares Msci Hong Kg Etf (EWH) 0.1 $114k 6.2k 18.26
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $113k 480.00 235.42
Ishares Msci Cda Etf (EWC) 0.1 $111k 3.6k 30.88
Ishares Msci Aust Etf (EWA) 0.1 $108k 5.5k 19.57
Vanguard World Fds Industrial Etf (VIS) 0.1 $95k 600.00 158.33
Ishares Tr Ishares Biotech (IBB) 0.1 $91k 780.00 116.67
Vanguard World Fds Financials Etf (VFH) 0.1 $90k 1.2k 74.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $74k 2.9k 25.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $72k 2.2k 33.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $68k 2.1k 32.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $64k 1.8k 35.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $63k 800.00 78.75
Clover Health Investments Com Cl A (CLOV) 0.1 $52k 31k 1.70
Porch Group (PRCH) 0.0 $34k 15k 2.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 1.7k 19.31
Ishares Msci Sth Afr Etf (EZA) 0.0 $30k 840.00 35.71
Ishares Core Msci Emkt (IEMG) 0.0 $17k 400.00 42.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 275.00 43.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 150.00 80.00
Ishares Tr National Mun Etf (MUB) 0.0 $10k 100.00 100.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 150.00 60.00
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 $3.0k 50.00 60.00
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