Viewpoint Capital Management

Viewpoint Capital Management as of Sept. 30, 2024

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.2 $24M 126k 187.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $9.6M 18k 525.38
NVIDIA Corporation (NVDA) 4.7 $8.4M 69k 121.40
Spdr Ser Tr S&p Homebuild (XHB) 3.7 $6.6M 53k 124.27
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $6.6M 40k 166.37
Bank of America Corporation (BAC) 3.5 $6.3M 161k 39.40
Microsoft Corporation (MSFT) 3.3 $5.8M 14k 428.02
Caterpillar (CAT) 2.9 $5.1M 13k 391.08
Tesla Motors (TSLA) 2.7 $4.8M 19k 260.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $3.9M 31k 125.94
Citigroup Com New (C) 2.1 $3.8M 61k 61.87
Procter & Gamble Company (PG) 1.9 $3.4M 20k 173.55
Apple (AAPL) 1.9 $3.4M 15k 227.79
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.4M 29k 116.56
Ishares Tr Msci Euro Fl Etf (EUFN) 1.8 $3.2M 129k 24.92
American Intl Group Com New (AIG) 1.7 $3.1M 43k 73.34
Ge Aerospace Com New (GE) 1.7 $3.0M 16k 185.38
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.6 $2.9M 46k 63.26
Oracle Corporation (ORCL) 1.6 $2.8M 17k 168.74
Home Depot (HD) 1.5 $2.7M 6.8k 399.53
Pepsi (PEP) 1.5 $2.7M 16k 169.99
Kraneshares Trust Csi Chi Internet (KWEB) 1.5 $2.6M 78k 33.93
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.4M 10k 237.08
Costco Wholesale Corporation (COST) 1.3 $2.4M 2.7k 885.62
Johnson & Johnson (JNJ) 1.2 $2.2M 13k 161.40
Ishares Tr China Lg-cap Etf (FXI) 1.1 $2.0M 64k 32.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.9M 40k 46.61
Bristol Myers Squibb (BMY) 0.9 $1.6M 31k 50.91
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 115.82
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 6.8k 210.50
Ishares Msci Germany Etf (EWG) 0.8 $1.4M 41k 33.93
Clorox Company (CLX) 0.8 $1.4M 8.4k 163.41
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 6.1k 220.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 27k 48.25
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M 9.6k 134.74
Morgan Stanley Com New (MS) 0.7 $1.3M 12k 104.11
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 15k 83.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.5k 486.75
Meta Platforms Cl A (META) 0.7 $1.2M 2.2k 567.36
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $1.2M 24k 50.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.2k 165.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.1k 571.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.2M 8.9k 132.00
Ge Vernova (GEV) 0.6 $1.0M 4.1k 249.86
Altria (MO) 0.6 $997k 20k 51.05
Ishares Tr Core Msci Euro (IEUR) 0.6 $987k 16k 61.49
Zillow Group Cl C Cap Stk (Z) 0.5 $891k 14k 65.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $887k 17k 52.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $883k 5.4k 163.94
At&t (T) 0.5 $818k 37k 21.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $703k 6.0k 117.24
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $695k 16k 43.96
Select Sector Spdr Tr Financial (XLF) 0.4 $657k 15k 45.15
Goldman Sachs (GS) 0.4 $633k 1.3k 498.51
General Mills (GIS) 0.4 $628k 8.4k 74.38
Abbvie (ABBV) 0.3 $596k 3.1k 194.79
3M Company (MMM) 0.3 $585k 4.3k 137.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $537k 1.4k 382.32
Ishares Gold Tr Ishares New (IAU) 0.3 $533k 11k 50.09
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.3 $528k 14k 38.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $515k 1.1k 457.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $511k 7.1k 71.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $493k 8.8k 55.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $488k 5.3k 91.99
KB Home (KBH) 0.3 $487k 5.7k 85.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $446k 6.5k 68.97
Emerson Electric (EMR) 0.2 $430k 3.9k 109.22
Merck & Co (MRK) 0.2 $429k 3.8k 113.69
Starbucks Corporation (SBUX) 0.2 $426k 4.4k 97.36
Ishares Msci Brazil Etf (EWZ) 0.2 $426k 14k 29.73
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $411k 3.2k 128.43
St. Joe Company (JOE) 0.2 $406k 6.9k 59.04
Coca-Cola Company (KO) 0.2 $402k 5.6k 71.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $394k 3.7k 107.33
Walt Disney Company (DIS) 0.2 $391k 4.1k 96.01
Deere & Company (DE) 0.2 $379k 906.00 418.00
Ishares Msci Jpn Etf New (EWJ) 0.2 $379k 5.3k 71.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $376k 8.0k 47.05
PNC Financial Services (PNC) 0.2 $368k 2.0k 183.07
Ishares Core Msci Emkt (IEMG) 0.2 $356k 6.1k 58.22
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $350k 3.5k 101.15
Ishares Tr India 50 Etf (INDY) 0.2 $342k 6.0k 57.02
Intuitive Surgical Com New (ISRG) 0.2 $323k 675.00 479.18
Charles Schwab Corporation (SCHW) 0.2 $322k 5.0k 64.42
Ishares Msci Netherl Etf (EWN) 0.2 $319k 6.2k 51.21
Porch Group (PRCH) 0.2 $308k 183k 1.68
Waters Corporation (WAT) 0.2 $291k 815.00 357.33
Uber Technologies (UBER) 0.2 $283k 3.7k 75.75
Select Sector Spdr Tr Energy (XLE) 0.2 $272k 3.1k 87.19
Kimberly-Clark Corporation (KMB) 0.2 $269k 1.9k 142.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $261k 1.1k 245.02
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.1 $255k 7.0k 36.40
Ishares Msci Sweden Etf (EWD) 0.1 $248k 5.7k 43.70
Genuine Parts Company (GPC) 0.1 $246k 1.7k 141.24
Becton, Dickinson and (BDX) 0.1 $242k 1.0k 241.51
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $237k 4.1k 57.89
Ishares Msci Aust Etf (EWA) 0.1 $230k 8.5k 27.05
Vanguard World Inf Tech Etf (VGT) 0.1 $221k 377.00 584.96
Verizon Communications (VZ) 0.1 $216k 4.8k 44.89
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $212k 2.2k 96.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $209k 5.0k 41.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.9k 110.54
Vanguard World Consum Dis Etf (VCR) 0.1 $178k 521.00 341.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $160k 567.00 282.05
Bausch Health Companies (BHC) 0.1 $156k 19k 8.26
Vanguard World Industrial Etf (VIS) 0.1 $155k 600.00 258.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $135k 362.00 373.63
Vanguard World Financials Etf (VFH) 0.1 $133k 1.2k 109.59
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $130k 2.6k 51.10
Ishares Msci Hong Kg Etf (EWH) 0.1 $117k 6.2k 18.73
Ishares Tr Ishares Biotech (IBB) 0.1 $113k 780.00 144.90
Ishares Msci Cda Etf (EWC) 0.1 $102k 2.5k 41.45
Sana Biotechnology (SANA) 0.1 $101k 24k 4.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $98k 2.9k 34.28
Clover Health Investments Com Cl A (CLOV) 0.0 $86k 31k 2.82
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 394.00 173.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $58k 1.3k 44.29
Blackberry (BB) 0.0 $50k 20k 2.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 16k 2.40
Ishares Tr Us Industrials (IYJ) 0.0 $31k 235.00 133.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $30k 232.00 131.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $30k 275.00 107.90
Ishares Msci Sth Afr Etf (EZA) 0.0 $28k 540.00 51.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $26k 580.00 44.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 180.00 95.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 150.00 107.27
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 275.00 52.35
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 108.70
Ishares Msci Israel Etf (EIS) 0.0 $11k 160.00 66.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.6k 142.00 53.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.8k 60.00 96.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.3k 50.00 106.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.6k 50.00 71.68
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.3k 50.00 66.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4k 9.00 263.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3k 20.00 64.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $138.999600 9.00 15.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $105.000000 2.00 52.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $105.000000 4.00 26.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $66.000000 1.00 66.00