Viewpoint Capital Management

Viewpoint Capital Management as of Dec. 31, 2022

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.1 $12M 137k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $5.7M 16k 351.34
Bank of America Corporation (BAC) 5.1 $5.3M 159k 33.12
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $3.3M 24k 138.67
Microsoft Corporation (MSFT) 3.0 $3.1M 13k 239.82
Spdr Ser Tr S&p Homebuild (XHB) 2.8 $2.9M 48k 60.32
Pepsi (PEP) 2.8 $2.9M 16k 180.66
Caterpillar (CAT) 2.7 $2.8M 12k 239.56
American Intl Group Com New (AIG) 2.7 $2.8M 44k 63.24
Procter & Gamble Company (PG) 2.7 $2.8M 18k 151.56
Citigroup Com New (C) 2.7 $2.7M 61k 45.23
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.7M 28k 94.64
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.3 $2.4M 46k 52.06
Bristol Myers Squibb (BMY) 2.2 $2.3M 32k 71.95
Ishares Tr Msci Euro Fl Etf (EUFN) 2.1 $2.2M 126k 17.53
Tesla Motors (TSLA) 2.1 $2.2M 18k 123.18
Johnson & Johnson (JNJ) 1.9 $2.0M 11k 176.64
Vanguard Index Fds Small Cp Etf (VB) 1.8 $1.9M 10k 183.54
Home Depot (HD) 1.7 $1.7M 5.5k 315.86
Ishares Tr China Lg-cap Etf (FXI) 1.7 $1.7M 61k 28.30
Apple (AAPL) 1.5 $1.6M 12k 129.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.5M 14k 102.81
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $1.4M 48k 30.20
Oracle Corporation (ORCL) 1.3 $1.4M 17k 81.74
General Electric Com New (GE) 1.3 $1.4M 16k 83.79
Exxon Mobil Corporation (XOM) 1.3 $1.4M 12k 110.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.2M 32k 37.90
Ishares Msci Germany Etf (EWG) 1.0 $1.1M 43k 24.73
NVIDIA Corporation (NVDA) 1.0 $1.1M 7.2k 146.14
Morgan Stanley Com New (MS) 1.0 $1.0M 12k 85.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.0M 27k 38.98
Ishares Tr Select Divid Etf (DVY) 1.0 $1.0M 8.4k 120.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $959k 9.1k 105.34
Altria (MO) 0.9 $912k 20k 45.71
JPMorgan Chase & Co. (JPM) 0.8 $840k 6.3k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $789k 2.1k 382.43
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $781k 24k 32.59
Costco Wholesale Corporation (COST) 0.7 $765k 1.7k 456.50
Clorox Company (CLX) 0.7 $750k 5.3k 140.33
Ishares Tr Core Msci Euro (IEUR) 0.7 $720k 15k 47.50
General Mills (GIS) 0.7 $714k 8.5k 83.85
At&t (T) 0.6 $650k 35k 18.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $627k 15k 41.97
Zillow Group Cl C Cap Stk (Z) 0.6 $591k 18k 32.21
Walt Disney Company (DIS) 0.5 $550k 6.3k 86.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $547k 2.6k 213.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $528k 8.0k 65.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $518k 5.8k 88.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $518k 8.8k 58.74
3M Company (MMM) 0.5 $517k 4.3k 119.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $502k 6.0k 83.60
Goldman Sachs (GS) 0.5 $478k 1.4k 343.38
Select Sector Spdr Tr Financial (XLF) 0.5 $477k 14k 34.20
Ishares Msci Brazil Etf (EWZ) 0.4 $408k 15k 27.97
Starbucks Corporation (SBUX) 0.4 $391k 3.9k 99.20
Emerson Electric (EMR) 0.4 $385k 4.0k 96.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $381k 8.0k 47.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $375k 6.5k 57.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $372k 4.2k 88.22
Ishares Gold Tr Ishares New (IAU) 0.4 $368k 11k 34.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $360k 1.4k 266.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $337k 1.1k 308.90
PNC Financial Services (PNC) 0.3 $318k 2.0k 157.94
Deere & Company (DE) 0.3 $303k 706.00 428.76
Select Sector Spdr Tr Energy (XLE) 0.3 $295k 3.4k 87.47
Ishares Msci Jpn Etf New (EWJ) 0.3 $292k 5.4k 54.44
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $291k 3.5k 84.19
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $285k 9.0k 31.70
Waters Corporation (WAT) 0.3 $279k 815.00 342.58
Merck & Co (MRK) 0.3 $274k 2.5k 110.95
Genuine Parts Company (GPC) 0.3 $267k 1.5k 173.51
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.3 $261k 5.7k 46.18
Ishares Tr India 50 Etf (INDY) 0.2 $254k 6.0k 42.31
Meta Platforms Cl A (META) 0.2 $250k 2.1k 120.34
Ishares Msci Netherl Etf (EWN) 0.2 $248k 6.7k 37.24
Coca-Cola Company (KO) 0.2 $245k 3.8k 63.61
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $227k 710.00 319.41
Travelers Companies (TRV) 0.2 $204k 1.1k 187.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $203k 1.9k 106.44
Ishares Msci Sweden Etf (EWD) 0.2 $197k 6.1k 32.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $193k 4.1k 47.04
Ishares Msci Hong Kg Etf (EWH) 0.1 $131k 6.2k 21.01
Bausch Health Companies (BHC) 0.1 $119k 19k 6.28
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $114k 521.00 219.02
Vanguard World Fds Industrial Etf (VIS) 0.1 $110k 600.00 182.64
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $105k 2.6k 41.14
Ishares Tr Ishares Biotech (IBB) 0.1 $102k 780.00 131.29
Vanguard World Fds Financials Etf (VFH) 0.1 $101k 1.2k 82.73
Ishares Msci Aust Etf (EWA) 0.1 $96k 4.3k 22.23
Sana Biotechnology (SANA) 0.1 $93k 24k 3.95
Ishares Msci Cda Etf (EWC) 0.1 $91k 2.8k 32.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $81k 2.9k 28.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $74k 2.1k 35.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $66k 800.00 83.00
Ishares Tr Us Industrials (IYJ) 0.1 $63k 650.00 96.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $55k 1.5k 36.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $52k 300.00 174.36
Adma Biologics (ADMA) 0.0 $50k 13k 3.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.7k 19.85
Porch Group (PRCH) 0.0 $28k 15k 1.88
Ishares Msci Sth Afr Etf (EZA) 0.0 $26k 610.00 42.41
Ishares Core Msci Emkt (IEMG) 0.0 $19k 400.00 46.70
Clover Health Investments Com Cl A (CLOV) 0.0 $14k 16k 0.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 150.00 91.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 180.00 70.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 275.00 45.15
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 105.52
Ishares Msci Israel Etf (EIS) 0.0 $9.0k 160.00 55.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.0k 142.00 49.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.2k 50.00 104.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.7k 60.00 77.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4k 48.00 49.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8k 9.00 203.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $573.999900 3.00 191.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $56.000000 1.00 56.00