Viewpoint Capital Management

Viewpoint Capital Management as of June 30, 2023

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.1 $18M 140k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $7.3M 18k 407.28
Tesla Motors (TSLA) 3.7 $4.8M 19k 261.76
Bank of America Corporation (BAC) 3.5 $4.6M 159k 28.69
Microsoft Corporation (MSFT) 3.5 $4.6M 13k 340.54
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $4.4M 32k 140.80
Spdr Ser Tr S&p Homebuild (XHB) 3.1 $4.0M 49k 80.30
Caterpillar (CAT) 2.4 $3.1M 13k 246.05
NVIDIA Corporation (NVDA) 2.3 $3.0M 7.1k 423.02
Procter & Gamble Company (PG) 2.3 $2.9M 19k 151.74
Pepsi (PEP) 2.2 $2.8M 15k 185.22
Citigroup Com New (C) 2.2 $2.8M 62k 46.04
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.8M 28k 99.65
Apple (AAPL) 2.1 $2.7M 14k 193.97
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.9 $2.5M 46k 54.02
Ishares Tr Msci Euro Fl Etf (EUFN) 1.9 $2.5M 129k 19.18
American Intl Group Com New (AIG) 1.9 $2.5M 43k 57.54
Johnson & Johnson (JNJ) 1.7 $2.2M 14k 165.52
Home Depot (HD) 1.6 $2.1M 6.8k 310.64
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.1M 10k 198.89
Oracle Corporation (ORCL) 1.5 $2.0M 17k 119.09
Bristol Myers Squibb (BMY) 1.5 $2.0M 31k 63.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $1.9M 17k 110.48
General Electric Com New (GE) 1.4 $1.8M 16k 109.85
Ishares Tr China Lg-cap Etf (FXI) 1.3 $1.7M 61k 27.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.5M 39k 39.56
Exxon Mobil Corporation (XOM) 1.1 $1.4M 13k 107.25
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $1.4M 52k 26.93
Costco Wholesale Corporation (COST) 1.0 $1.3M 2.4k 538.38
Clorox Company (CLX) 0.9 $1.2M 7.5k 159.04
Ishares Msci Germany Etf (EWG) 0.9 $1.2M 41k 28.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 27k 40.68
Morgan Stanley Com New (MS) 0.8 $1.0M 12k 85.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $975k 8.9k 109.84
Ishares Tr Select Divid Etf (DVY) 0.7 $966k 8.5k 113.30
Zillow Group Cl C Cap Stk (Z) 0.7 $916k 18k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $915k 2.1k 443.28
Altria (MO) 0.7 $913k 20k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.7 $877k 12k 72.50
JPMorgan Chase & Co. (JPM) 0.7 $868k 6.0k 145.44
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $834k 24k 34.80
Ishares Tr Core Msci Euro (IEUR) 0.6 $787k 15k 52.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $690k 15k 46.18
General Mills (GIS) 0.5 $649k 8.5k 76.70
Meta Platforms Cl A (META) 0.5 $623k 2.2k 286.98
At&t (T) 0.5 $587k 37k 15.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $580k 6.0k 96.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $575k 4.8k 119.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $574k 4.7k 120.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $570k 1.5k 369.42
Ishares Msci Brazil Etf (EWZ) 0.4 $474k 15k 32.43
Select Sector Spdr Tr Financial (XLF) 0.4 $470k 14k 33.71
3M Company (MMM) 0.3 $452k 4.5k 100.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $441k 2.4k 187.27
Walt Disney Company (DIS) 0.3 $434k 4.9k 89.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $432k 5.3k 81.24
Starbucks Corporation (SBUX) 0.3 $430k 4.3k 99.06
Emerson Electric (EMR) 0.3 $426k 4.7k 90.39
Abbvie (ABBV) 0.3 $425k 3.2k 134.73
Goldman Sachs (GS) 0.3 $414k 1.3k 322.54
Merck & Co (MRK) 0.3 $406k 3.5k 115.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $397k 1.4k 282.96
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $388k 11k 35.29
Ishares Gold Tr Ishares New (IAU) 0.3 $387k 11k 36.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $385k 6.5k 59.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $372k 1.1k 341.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $360k 8.8k 40.83
Coca-Cola Company (KO) 0.3 $352k 5.8k 60.22
Ishares Msci Jpn Etf New (EWJ) 0.3 $332k 5.4k 61.90
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $300k 3.5k 86.54
Genuine Parts Company (GPC) 0.2 $295k 1.7k 169.23
KB Home (KBH) 0.2 $293k 5.7k 51.71
Ishares Msci Netherl Etf (EWN) 0.2 $288k 6.7k 43.28
Deere & Company (DE) 0.2 $286k 706.00 405.19
Charles Schwab Corporation (SCHW) 0.2 $283k 5.0k 56.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $283k 6.9k 41.00
Ishares Tr India 50 Etf (INDY) 0.2 $271k 6.0k 45.04
Becton, Dickinson and (BDX) 0.2 $264k 1.0k 264.01
Kimberly-Clark Corporation (KMB) 0.2 $261k 1.9k 138.06
Select Sector Spdr Tr Energy (XLE) 0.2 $253k 3.1k 81.17
PNC Financial Services (PNC) 0.2 $253k 2.0k 125.95
Intuitive Surgical Com New (ISRG) 0.2 $231k 675.00 341.94
Waters Corporation (WAT) 0.2 $217k 815.00 266.54
Nucor Corporation (NUE) 0.2 $216k 1.3k 163.98
Ishares Msci Sweden Etf (EWD) 0.2 $215k 6.1k 35.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $205k 4.1k 50.03
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $204k 3.2k 63.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $199k 1.9k 107.62
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.2 $195k 5.7k 34.26
Porch Group (PRCH) 0.1 $175k 127k 1.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $167k 377.00 442.16
Bausch Health Companies (BHC) 0.1 $151k 19k 8.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $148k 521.00 283.20
Sana Biotechnology (SANA) 0.1 $140k 24k 5.96
Vanguard World Fds Industrial Etf (VIS) 0.1 $123k 600.00 205.53
Ishares Msci Hong Kg Etf (EWH) 0.1 $121k 6.2k 19.33
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $107k 2.6k 42.05
Ishares Tr Ishares Biotech (IBB) 0.1 $99k 780.00 126.96
Vanguard World Fds Financials Etf (VFH) 0.1 $99k 1.2k 81.24
Ishares Msci Aust Etf (EWA) 0.1 $97k 4.3k 22.55
Ishares Msci Cda Etf (EWC) 0.1 $97k 2.8k 34.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $82k 2.9k 28.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $80k 2.1k 38.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $67k 800.00 83.20
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $65k 1.2k 54.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $55k 1.5k 37.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 16k 3.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $51k 1.0k 50.82
Adma Biologics (ADMA) 0.0 $48k 13k 3.69
Ishares Core Msci Emkt (IEMG) 0.0 $47k 960.00 49.29
Ishares Tr Us Industrials (IYJ) 0.0 $35k 325.00 106.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.7k 18.40
Ishares Msci Sth Afr Etf (EZA) 0.0 $24k 610.00 39.78
Clover Health Investments Com Cl A (CLOV) 0.0 $23k 26k 0.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 150.00 95.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 180.00 78.26
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 106.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.9k 275.00 36.00
Ishares Msci Israel Etf (EIS) 0.0 $8.6k 160.00 53.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.2k 142.00 50.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.2k 50.00 104.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 9.00 220.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $660.999900 3.00 220.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $63.000000 1.00 63.00