Viewpoint Capital Management

Viewpoint Capital Management as of March 31, 2023

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.9 $14M 139k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $6.1M 16k 376.07
Bank of America Corporation (BAC) 4.0 $4.5M 157k 28.60
Tesla Motors (TSLA) 3.4 $3.8M 18k 207.46
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $3.7M 27k 137.02
Microsoft Corporation (MSFT) 3.3 $3.7M 13k 288.30
Spdr Ser Tr S&p Homebuild (XHB) 2.9 $3.3M 48k 67.76
Citigroup Com New (C) 2.5 $2.8M 60k 46.89
Pepsi (PEP) 2.5 $2.8M 15k 182.31
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.7M 28k 96.70
Caterpillar (CAT) 2.4 $2.6M 12k 228.84
Procter & Gamble Company (PG) 2.3 $2.6M 18k 148.69
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.2 $2.4M 46k 52.17
Ishares Tr Msci Euro Fl Etf (EUFN) 2.1 $2.4M 127k 18.70
Bristol Myers Squibb (BMY) 1.9 $2.1M 31k 69.31
American Intl Group Com New (AIG) 1.9 $2.1M 42k 50.36
NVIDIA Corporation (NVDA) 1.8 $2.0M 7.2k 277.77
Apple (AAPL) 1.8 $2.0M 12k 164.90
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.0M 10k 189.56
Ishares Tr China Lg-cap Etf (FXI) 1.6 $1.8M 61k 29.53
Johnson & Johnson (JNJ) 1.6 $1.7M 11k 155.01
Home Depot (HD) 1.5 $1.6M 5.5k 295.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.6M 15k 109.24
Oracle Corporation (ORCL) 1.4 $1.6M 17k 92.92
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $1.5M 49k 31.19
General Electric Com New (GE) 1.4 $1.5M 16k 95.60
Exxon Mobil Corporation (XOM) 1.2 $1.3M 12k 109.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M 32k 39.46
Ishares Msci Germany Etf (EWG) 1.0 $1.2M 41k 28.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.1M 27k 40.40
Morgan Stanley Com New (MS) 1.0 $1.1M 12k 87.80
Ishares Tr Select Divid Etf (DVY) 0.9 $996k 8.5k 117.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $943k 8.9k 106.20
Altria (MO) 0.8 $863k 19k 44.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $845k 2.1k 409.39
Costco Wholesale Corporation (COST) 0.7 $832k 1.7k 496.87
Zillow Group Cl C Cap Stk (Z) 0.7 $811k 18k 44.47
Clorox Company (CLX) 0.7 $798k 5.0k 158.22
Ishares Tr Core Msci Euro (IEUR) 0.7 $783k 15k 52.38
JPMorgan Chase & Co. (JPM) 0.7 $777k 6.0k 130.31
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $756k 24k 31.54
General Mills (GIS) 0.6 $685k 8.0k 85.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $675k 15k 45.17
At&t (T) 0.6 $654k 34k 19.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $641k 2.6k 249.44
Walt Disney Company (DIS) 0.6 $617k 6.2k 100.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $570k 8.0k 71.52
3M Company (MMM) 0.5 $559k 5.3k 105.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $546k 6.0k 91.05
Meta Platforms Cl A (META) 0.4 $460k 2.2k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $453k 4.4k 103.99
Select Sector Spdr Tr Financial (XLF) 0.4 $448k 14k 32.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $437k 5.3k 82.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $434k 1.4k 320.93
Goldman Sachs (GS) 0.4 $419k 1.3k 327.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $412k 4.0k 103.72
Starbucks Corporation (SBUX) 0.4 $411k 3.9k 104.13
Ishares Msci Brazil Etf (EWZ) 0.4 $400k 15k 27.38
Ishares Gold Tr Ishares New (IAU) 0.4 $398k 11k 37.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $394k 6.5k 60.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $386k 8.8k 43.86
Emerson Electric (EMR) 0.3 $349k 4.0k 87.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $337k 1.1k 308.77
Ishares Msci Jpn Etf New (EWJ) 0.3 $315k 5.4k 58.69
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $294k 3.5k 84.90
Deere & Company (DE) 0.3 $292k 706.00 412.88
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $290k 9.0k 32.21
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $286k 8.0k 35.79
Ishares Msci Netherl Etf (EWN) 0.3 $281k 6.7k 42.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $274k 710.00 385.47
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.2 $270k 5.7k 47.51
Merck & Co (MRK) 0.2 $263k 2.5k 106.39
Select Sector Spdr Tr Energy (XLE) 0.2 $258k 3.1k 82.83
Genuine Parts Company (GPC) 0.2 $258k 1.5k 167.31
PNC Financial Services (PNC) 0.2 $256k 2.0k 127.10
Waters Corporation (WAT) 0.2 $252k 815.00 309.63
Ishares Tr India 50 Etf (INDY) 0.2 $247k 6.0k 41.11
Coca-Cola Company (KO) 0.2 $239k 3.8k 62.03
KB Home (KBH) 0.2 $228k 5.7k 40.18
Ishares Msci Sweden Etf (EWD) 0.2 $216k 6.1k 35.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $204k 1.9k 110.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $204k 4.1k 49.73
Nucor Corporation (NUE) 0.2 $204k 1.3k 154.47
Bausch Health Companies (BHC) 0.1 $153k 19k 8.10
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $132k 521.00 252.55
Ishares Msci Hong Kg Etf (EWH) 0.1 $128k 6.2k 20.55
Vanguard World Fds Industrial Etf (VIS) 0.1 $114k 600.00 190.51
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $105k 2.6k 40.98
Ishares Tr Ishares Biotech (IBB) 0.1 $101k 780.00 129.16
Ishares Msci Aust Etf (EWA) 0.1 $99k 4.3k 22.94
Vanguard World Fds Financials Etf (VFH) 0.1 $95k 1.2k 77.89
Ishares Msci Cda Etf (EWC) 0.1 $95k 2.8k 34.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $82k 2.9k 28.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $79k 2.1k 37.86
Porch Group (PRCH) 0.1 $79k 55k 1.43
Sana Biotechnology (SANA) 0.1 $77k 24k 3.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $61k 800.00 76.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $55k 1.5k 37.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 300.00 178.40
Adma Biologics (ADMA) 0.0 $43k 13k 3.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.7k 19.78
Ishares Tr Us Industrials (IYJ) 0.0 $33k 325.00 100.16
Ishares Msci Sth Afr Etf (EZA) 0.0 $26k 610.00 42.22
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 26k 0.85
Ishares Core Msci Emkt (IEMG) 0.0 $20k 400.00 48.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 150.00 93.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 180.00 73.78
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 107.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10k 275.00 37.07
Ishares Msci Israel Etf (EIS) 0.0 $8.8k 160.00 54.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.3k 142.00 51.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.2k 50.00 104.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 60.00 80.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9k 9.00 210.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $612.000000 3.00 204.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $61.000000 1.00 61.00