Viewpoint Capital Management

Viewpoint Capital Management as of June 30, 2024

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 14.5 $24M 123k 193.25
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 5.6 $9.1M 18k 500.13
Nvidia Corp Common Stock (NVDA) 5.3 $8.6M 70k 123.54
Bank Of America Corp Common Stock (BAC) 3.9 $6.3M 159k 39.77
Microsoft Corp Common Stock (MSFT) 3.7 $6.1M 14k 446.95
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 3.3 $5.4M 35k 152.30
Spdr S&p Homebuilders Etf Uit Exchange Traded (XHB) 3.1 $5.0M 50k 101.08
Caterpillar Common Stock (CAT) 2.6 $4.3M 13k 333.10
Citigroup Common Stock (C) 2.4 $3.9M 62k 63.46
Tesla Common Stock (TSLA) 2.2 $3.7M 19k 197.88
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 2.0 $3.2M 28k 117.49
American Intl Group Common Stock (AIG) 1.9 $3.2M 43k 74.24
Procter & Gamble Common Stock (PG) 1.9 $3.2M 19k 164.92
Apple Common Stock (AAPL) 1.9 $3.1M 15k 210.62
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 1.9 $3.1M 29k 106.66
Ishares Msci Europe Financials Etf Uit Exchange Traded (EUFN) 1.8 $2.9M 129k 22.36
Ishares Morn Small Cap Value Etf Uit Exchange Traded (ISCV) 1.6 $2.7M 46k 57.91
Ge Aerospace Common Stock (GE) 1.6 $2.6M 16k 158.97
Pepsico Common Stock (PEP) 1.5 $2.5M 15k 164.92
Home Depot Common Stock (HD) 1.4 $2.4M 6.9k 344.24
Oracle Corp Common Stock (ORCL) 1.4 $2.4M 17k 141.20
Costco Wholesale Common Stock (COST) 1.4 $2.3M 2.7k 849.99
Vanguard Small Cap Etf Uit Exchange Traded (VB) 1.4 $2.2M 10k 218.04
Johnson & Johnson Common Stock (JNJ) 1.1 $1.9M 13k 146.16
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 1.1 $1.7M 64k 27.02
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 1.1 $1.7M 40k 42.59
Ishares China Large Cap Etf Uit Exchange Traded (FXI) 0.9 $1.5M 59k 25.99
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.5M 13k 115.12
J P Morgan Chase & Co Common Stock (JPM) 0.8 $1.4M 6.8k 202.26
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.8 $1.4M 5.1k 267.51
Morgan Stanley Common Stock (MS) 0.7 $1.2M 12k 97.19
Bristol-myers Squibb Common Stock (BMY) 0.7 $1.2M 28k 41.53
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.7 $1.2M 27k 43.76
Wisdomtree India Earnings Etf Uit Exchange Traded (EPI) 0.7 $1.2M 24k 48.28
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.7 $1.1M 37k 30.62
Alphabet Inc. Class C Common Stock (GOOG) 0.7 $1.1M 6.2k 183.41
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.7 $1.1M 2.1k 544.22
Meta Platforms Inc Class A Common Stock (META) 0.7 $1.1M 2.2k 504.22
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.7 $1.1M 8.9k 120.74
Clorox Common Stock (CLX) 0.6 $1.0M 7.6k 136.47
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.6 $1.0M 8.5k 120.98
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.6 $994k 2.1k 479.11
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.6 $982k 13k 78.33
Alphabet Inc. Class A Common Stock (GOOGL) 0.6 $973k 5.3k 182.14
Altria Group Common Stock (MO) 0.5 $893k 20k 45.55
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 0.5 $857k 15k 56.95
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.5 $739k 15k 49.42
Zillow Group Common Stock (Z) 0.4 $708k 15k 46.39
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.4 $704k 3.5k 202.89
Ge Vernova Common Stock (GEV) 0.4 $695k 4.1k 171.51
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.4 $662k 6.0k 110.35
A T & T Common Stock (T) 0.4 $608k 32k 19.11
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.4 $598k 15k 41.11
Goldman Sachs Group Common Stock (GS) 0.4 $574k 1.3k 452.32
General Mills Common Stock (GIS) 0.3 $526k 8.3k 63.26
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.3 $525k 1.4k 374.01
Abbvie Common Stock (ABBV) 0.3 $524k 3.1k 171.52
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.3 $524k 7.1k 73.82
Direxion Daily Small Capbull 3x Etf Uit Exchange Traded (TNA) 0.3 $521k 14k 36.67
Ishares Gold Etf Uit Exchange Traded (IAU) 0.3 $467k 11k 43.93
Merck & Co Common Stock (MRK) 0.3 $467k 3.8k 123.80
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $458k 1.1k 406.80
3M Common Stock (MMM) 0.3 $436k 4.3k 102.19
Emerson Electric Common Stock (EMR) 0.3 $434k 3.9k 110.16
Spdr S&p Regional Banking Etf Uit Exchange Traded (KRE) 0.3 $433k 8.8k 49.10
Ge Healthcare Technologi Common Stock (GEHC) 0.3 $416k 5.3k 77.92
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $411k 6.5k 63.44
Walt Disney Common Stock (DIS) 0.3 $409k 4.1k 99.29
Kb Home Common Stock (KBH) 0.2 $398k 5.7k 70.18
Ishares Msci Brazil Etf Uit Exchange Traded (EWZ) 0.2 $392k 14k 27.33
St Joe Common Stock (JOE) 0.2 $377k 6.9k 54.70
Charles Schwab Corp Common Stock (SCHW) 0.2 $369k 5.0k 73.69
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.2 $364k 5.3k 68.24
The Coca-cola Common Stock (KO) 0.2 $356k 5.6k 63.65
Starbucks Corp Common Stock (SBUX) 0.2 $350k 4.5k 77.85
Deere & Co Common Stock (DE) 0.2 $339k 906.00 373.63
Ishares Us Regional Banks Etf Uit Exchange Traded (IAT) 0.2 $331k 8.0k 41.46
Direxion Daily Googl Bull 2x Etf Uit Exchange Traded (GGLL) 0.2 $330k 7.0k 47.17
Direxion Daily Financialbull 3x Etf Uit Exchange Traded (FAS) 0.2 $323k 3.2k 100.99
Ishares India 50 Etf Uit Exchange Traded (INDY) 0.2 $322k 6.0k 53.66
Ishares Msci Netherlandsetf Uit Exchange Traded (EWN) 0.2 $313k 6.2k 50.23
Pnc Finl Services Common Stock (PNC) 0.2 $313k 2.0k 155.48
Direxion Dly Ftse Chna Bul 3x Etf Uit Exchange Traded (YINN) 0.2 $308k 14k 22.36
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.2 $304k 3.5k 87.74
Intuitive Surgical Common Stock (ISRG) 0.2 $300k 675.00 444.85
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.2 $284k 3.1k 91.15
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.2 $278k 3.0k 92.71
Porch Group Common Stock (PRCH) 0.2 $273k 181k 1.51
Uber Technologies Common Stock (UBER) 0.2 $271k 3.7k 72.68
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.2 $265k 3.7k 72.00
Kimberly Clark Corp Common Stock (KMB) 0.2 $261k 1.9k 138.20
Genuine Parts Common Stock (GPC) 0.1 $241k 1.7k 138.32
Waters Corp Common Stock (WAT) 0.1 $236k 815.00 290.12
Becton Dickinson&co Common Stock (BDX) 0.1 $234k 1.0k 233.71
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $229k 1.1k 215.01
Ishares Msci Sweden Etf Uit Exchange Traded (EWD) 0.1 $229k 5.7k 40.25
Adma Biologics Common Stock (ADMA) 0.1 $228k 20k 11.18
Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.1 $220k 4.1k 53.72
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $217k 377.00 576.59
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.1 $198k 1.9k 106.78
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.1 $163k 521.00 312.33
Direxion Dly Rgnl Bnk Bul 3x Etf Uit Exchange Traded (DPST) 0.1 $155k 2.2k 70.23
Vanguard Industrials Etf Uit Exchange Traded (VIS) 0.1 $141k 600.00 235.22
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.1 $139k 20k 6.97
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $132k 362.00 364.51
Sana Biotechnology Common Stock (SANA) 0.1 $129k 24k 5.46
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.1 $122k 1.2k 99.88
Wisdomtree Us Midcap Dividend Etf Uit Exchange Traded (DON) 0.1 $119k 2.6k 46.77
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.1 $107k 780.00 137.26
Ishares Msci Australia Etf Uit Exchange Traded (EWA) 0.1 $103k 4.2k 24.43
Ishares Msci Hong Kong Etf Uit Exchange Traded (EWH) 0.1 $96k 6.2k 15.30
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.1 $94k 734.00 127.48
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.1 $92k 2.5k 37.09
Wisdomtree Us Smallcap Dividend Etf Uit Exchange Traded (DES) 0.1 $89k 2.9k 31.15
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $66k 1.2k 53.53
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $60k 562.00 107.12
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $53k 1.4k 38.41
Blackberry Ltd F Foreign Canadian (BB) 0.0 $50k 20k 2.48
Clover Health Invts Co Fclass A Foreign Ordinaries (CLOV) 0.0 $38k 31k 1.23
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ABEV) 0.0 $33k 16k 2.05
Ishares Us Industrials Etf Uit Exchange Traded (IYJ) 0.0 $28k 235.00 119.44
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $28k 362.00 77.14
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $27k 859.00 31.55
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM) 0.0 $25k 580.00 43.31
Ishares Msci South Africa Etf Uit Exchange Traded (EZA) 0.0 $23k 540.00 43.32
Ishares Core S&p Us Value Etf Uit Exchange Traded (IUSV) 0.0 $16k 180.00 88.13
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $15k 150.00 97.27
Spdr S&p Bank Etf Uit Exchange Traded (KBE) 0.0 $13k 275.00 46.39
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $11k 100.00 106.55
Ishares Msci Israel Etf Uit Exchange Traded (EIS) 0.0 $9.7k 160.00 60.71
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $7.3k 142.00 51.26
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $5.3k 60.00 88.32
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $5.2k 50.00 104.56
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $3.3k 50.00 66.78
Wisdomtree Intl Midcap Dividend Etf Uit Exchange Traded (DIM) 0.0 $3.0k 50.00 60.60
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $2.2k 9.00 242.11
Ishares Us Healthcare Etf Uit Exchange Traded (IYH) 0.0 $1.2k 20.00 61.25
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $125.000100 9.00 13.89
Ishares Msci South Koreaetf Uit Exchange Traded (EWY) 0.0 $66.000000 1.00 66.00