Viewpoint Capital Management

Viewpoint Capital Management as of Sept. 30, 2023

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.7 $17M 135k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $6.9M 18k 392.70
Tesla Motors (TSLA) 3.7 $4.6M 19k 250.21
Bank of America Corporation (BAC) 3.5 $4.4M 161k 27.38
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $4.3M 32k 135.55
Microsoft Corporation (MSFT) 3.4 $4.2M 13k 315.75
Spdr Ser Tr S&p Homebuild (XHB) 3.0 $3.8M 50k 76.57
Caterpillar (CAT) 2.8 $3.5M 13k 273.00
NVIDIA Corporation (NVDA) 2.4 $3.0M 7.0k 434.99
Procter & Gamble Company (PG) 2.3 $2.9M 20k 145.86
Pepsi (PEP) 2.1 $2.7M 16k 169.44
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 28k 94.33
American Intl Group Com New (AIG) 2.1 $2.6M 43k 60.60
Citigroup Com New (C) 2.0 $2.6M 62k 41.13
Ishares Tr Msci Euro Fl Etf (EUFN) 2.0 $2.5M 131k 18.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.9 $2.4M 46k 51.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $2.4M 22k 106.20
Apple (AAPL) 1.9 $2.4M 14k 171.21
Johnson & Johnson (JNJ) 1.7 $2.1M 14k 155.75
Home Depot (HD) 1.7 $2.1M 6.8k 302.16
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.9M 10k 189.07
Bristol Myers Squibb (BMY) 1.5 $1.8M 32k 58.04
General Electric Com New (GE) 1.4 $1.8M 16k 110.55
Oracle Corporation (ORCL) 1.4 $1.8M 17k 105.92
Ishares Tr China Lg-cap Etf (FXI) 1.3 $1.6M 61k 26.53
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 117.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.5M 40k 37.95
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $1.4M 51k 27.37
Costco Wholesale Corporation (COST) 1.1 $1.4M 2.4k 564.96
Ishares Msci Germany Etf (EWG) 0.9 $1.1M 42k 26.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 27k 39.21
Clorox Company (CLX) 0.8 $1.0M 7.7k 131.06
Morgan Stanley Com New (MS) 0.8 $998k 12k 81.67
Ishares Tr Select Divid Etf (DVY) 0.8 $988k 9.2k 107.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $926k 8.9k 104.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $882k 2.1k 427.48
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $881k 24k 36.76
JPMorgan Chase & Co. (JPM) 0.7 $865k 6.0k 145.02
Ishares Tr Msci Eafe Etf (EFA) 0.7 $848k 12k 68.92
Altria (MO) 0.7 $845k 20k 42.05
Zillow Group Cl C Cap Stk (Z) 0.7 $814k 18k 46.16
Ishares Tr Core Msci Euro (IEUR) 0.6 $742k 15k 49.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $689k 5.2k 131.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $653k 15k 43.72
Meta Platforms Cl A (META) 0.5 $652k 2.2k 300.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $628k 4.8k 130.85
At&t (T) 0.5 $591k 39k 15.02
General Mills (GIS) 0.5 $574k 9.0k 63.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $564k 1.6k 358.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $548k 6.0k 91.35
Abbvie (ABBV) 0.4 $471k 3.2k 149.06
Select Sector Spdr Tr Financial (XLF) 0.4 $463k 14k 33.17
Ishares Msci Brazil Etf (EWZ) 0.4 $447k 15k 30.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $443k 2.5k 176.74
3M Company (MMM) 0.3 $423k 4.5k 93.62
Goldman Sachs (GS) 0.3 $415k 1.3k 323.57
Starbucks Corporation (SBUX) 0.3 $396k 4.3k 91.27
Walt Disney Company (DIS) 0.3 $394k 4.9k 81.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $382k 1.4k 272.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $382k 1.1k 350.30
Emerson Electric (EMR) 0.3 $380k 3.9k 96.57
Ishares Gold Tr Ishares New (IAU) 0.3 $372k 11k 34.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $372k 6.5k 57.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $368k 8.8k 41.77
Merck & Co (MRK) 0.3 $362k 3.5k 102.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $361k 5.3k 68.04
Coca-Cola Company (KO) 0.3 $328k 5.9k 55.98
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $322k 11k 28.74
Ishares Msci Jpn Etf New (EWJ) 0.3 $321k 5.3k 60.29
Select Sector Spdr Tr Energy (XLE) 0.2 $282k 3.1k 90.39
Charles Schwab Corporation (SCHW) 0.2 $275k 5.0k 54.90
St. Joe Company (JOE) 0.2 $272k 5.0k 54.33
Ishares Tr India 50 Etf (INDY) 0.2 $271k 6.0k 45.19
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $270k 3.5k 78.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $269k 8.0k 33.60
Deere & Company (DE) 0.2 $266k 706.00 377.38
KB Home (KBH) 0.2 $262k 5.7k 46.28
Becton, Dickinson and (BDX) 0.2 $259k 1.0k 258.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $253k 7.1k 35.62
Genuine Parts Company (GPC) 0.2 $251k 1.7k 144.38
Ishares Msci Netherl Etf (EWN) 0.2 $251k 6.6k 38.02
PNC Financial Services (PNC) 0.2 $247k 2.0k 122.77
Kimberly-Clark Corporation (KMB) 0.2 $228k 1.9k 120.85
Waters Corporation (WAT) 0.2 $224k 815.00 274.21
Direxion Shs Etf Tr Daily Googl Bull (GGLL) 0.2 $208k 7.0k 29.65
Nucor Corporation (NUE) 0.2 $206k 1.3k 156.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $198k 4.1k 48.35
Ishares Msci Sweden Etf (EWD) 0.2 $198k 6.0k 32.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $192k 1.9k 103.72
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $167k 5.8k 28.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $156k 377.00 414.90
Bausch Health Companies (BHC) 0.1 $155k 19k 8.22
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $140k 521.00 269.37
Porch Group (PRCH) 0.1 $118k 147k 0.80
Vanguard World Fds Industrial Etf (VIS) 0.1 $117k 600.00 194.98
Ishares Msci Hong Kg Etf (EWH) 0.1 $107k 6.2k 17.15
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $104k 2.6k 40.96
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $100k 1.9k 54.23
Vanguard World Fds Financials Etf (VFH) 0.1 $98k 1.2k 80.32
Ishares Tr Ishares Biotech (IBB) 0.1 $95k 780.00 122.29
Ishares Msci Cda Etf (EWC) 0.1 $93k 2.8k 33.46
Sana Biotechnology (SANA) 0.1 $91k 24k 3.87
Ishares Msci Aust Etf (EWA) 0.1 $90k 4.2k 21.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $81k 2.9k 28.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $78k 2.1k 37.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $73k 1.0k 73.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $47k 1.4k 34.07
Adma Biologics (ADMA) 0.0 $47k 13k 3.58
Ishares Core Msci Emkt (IEMG) 0.0 $46k 960.00 47.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 16k 2.58
Ishares Tr Us Industrials (IYJ) 0.0 $33k 325.00 100.89
Clover Health Investments Com Cl A (CLOV) 0.0 $28k 26k 1.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.7k 14.62
Ishares Msci Sth Afr Etf (EZA) 0.0 $20k 540.00 37.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 180.00 74.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 150.00 89.22
Ishares Tr National Mun Etf (MUB) 0.0 $10k 100.00 102.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10k 275.00 36.85
Ishares Msci Israel Etf (EIS) 0.0 $8.6k 160.00 54.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.9k 142.00 48.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.1k 50.00 102.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.7k 60.00 78.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9k 9.00 208.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $636.999900 3.00 212.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $59.000000 1.00 59.00