Viewpoint Capital Management

Viewpoint Capital Management as of Dec. 31, 2024

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.4 $28M 125k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $9.8M 18k 538.81
NVIDIA Corporation (NVDA) 4.8 $9.2M 68k 134.29
Tesla Motors (TSLA) 3.9 $7.5M 19k 403.83
Bank of America Corporation (BAC) 3.8 $7.2M 165k 43.95
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $7.0M 43k 164.17
Spdr Ser Tr S&p Homebuild (XHB) 3.1 $5.9M 57k 104.50
Microsoft Corporation (MSFT) 3.0 $5.8M 14k 421.50
Caterpillar (CAT) 2.5 $4.8M 13k 362.76
Citigroup Com New (C) 2.3 $4.3M 61k 70.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $4.0M 35k 114.48
Apple (AAPL) 1.9 $3.7M 15k 250.43
Procter & Gamble Company (PG) 1.8 $3.5M 21k 167.65
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.3M 29k 115.22
American Intl Group Com New (AIG) 1.6 $3.1M 43k 72.80
Ishares Tr Msci Euro Fl Etf (EUFN) 1.6 $3.0M 129k 23.30
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.5 $2.9M 46k 63.41
Kraneshares Trust Csi Chi Internet (KWEB) 1.5 $2.8M 96k 29.24
Oracle Corporation (ORCL) 1.5 $2.8M 17k 166.64
Ge Aerospace Com New (GE) 1.4 $2.7M 16k 166.79
Home Depot (HD) 1.4 $2.7M 6.8k 388.99
Pepsi (PEP) 1.3 $2.5M 17k 152.06
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.5M 10k 240.28
Costco Wholesale Corporation (COST) 1.3 $2.5M 2.7k 916.27
Ishares Tr China Lg-cap Etf (FXI) 1.2 $2.2M 74k 30.44
Johnson & Johnson (JNJ) 1.1 $2.0M 14k 144.62
Bristol Myers Squibb (BMY) 1.0 $1.9M 33k 56.56
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M 8.2k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 3.5k 511.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.7M 40k 41.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 8.8k 190.43
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 22k 75.61
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 6.8k 239.71
Clorox Company (CLX) 0.8 $1.6M 9.6k 162.41
Morgan Stanley Com New (MS) 0.8 $1.5M 12k 125.72
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.57
Ge Vernova (GEV) 0.7 $1.3M 4.1k 328.93
Ishares Msci Germany Etf (EWG) 0.7 $1.3M 41k 31.82
Meta Platforms Cl A (META) 0.7 $1.3M 2.2k 585.51
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M 9.7k 131.28
Altria (MO) 0.6 $1.2M 23k 52.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.1k 586.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 27k 44.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.1M 8.8k 129.34
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $1.1M 24k 45.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.4k 189.29
At&t (T) 0.5 $1.0M 44k 22.77
Zillow Group Cl C Cap Stk (Z) 0.5 $911k 12k 74.05
Porch Group (PRCH) 0.5 $910k 185k 4.92
Ishares Tr Core Msci Euro (IEUR) 0.5 $866k 16k 53.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $761k 6.0k 126.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $750k 16k 47.82
Goldman Sachs (GS) 0.4 $728k 1.3k 572.62
Select Sector Spdr Tr Financial (XLF) 0.4 $703k 15k 48.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $662k 16k 41.88
Ishares Core Msci Emkt (IEMG) 0.3 $657k 13k 52.22
General Mills (GIS) 0.3 $610k 9.6k 63.77
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.3 $581k 21k 27.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $577k 1.4k 410.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $562k 7.1k 79.13
3M Company (MMM) 0.3 $550k 4.3k 129.09
Abbvie (ABBV) 0.3 $543k 3.1k 177.70
Ishares Gold Tr Ishares New (IAU) 0.3 $534k 11k 49.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $532k 8.8k 60.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $510k 1.1k 453.28
Emerson Electric (EMR) 0.3 $488k 3.9k 123.93
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $483k 3.2k 150.98
Walt Disney Company (DIS) 0.2 $453k 4.1k 111.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $407k 6.5k 62.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $407k 5.2k 78.18
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $403k 8.0k 50.36
Starbucks Corporation (SBUX) 0.2 $399k 4.4k 91.25
PNC Financial Services (PNC) 0.2 $388k 2.0k 192.85
Deere & Company (DE) 0.2 $384k 906.00 423.70
Merck & Co (MRK) 0.2 $375k 3.8k 99.48
KB Home (KBH) 0.2 $373k 5.7k 65.72
Charles Schwab Corporation (SCHW) 0.2 $370k 5.0k 74.01
Ishares Msci Jpn Etf New (EWJ) 0.2 $354k 5.3k 67.10
Intuitive Surgical Com New (ISRG) 0.2 $352k 675.00 521.96
Coca-Cola Company (KO) 0.2 $349k 5.6k 62.26
Ishares Msci Brazil Etf (EWZ) 0.2 $323k 14k 22.51
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $322k 3.5k 93.06
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.2 $320k 7.0k 45.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $318k 3.7k 84.79
St. Joe Company (JOE) 0.2 $309k 6.9k 44.93
Ishares Tr India 50 Etf (INDY) 0.2 $305k 6.0k 50.84
Waters Corporation (WAT) 0.2 $302k 815.00 370.98
Ishares Msci Netherl Etf (EWN) 0.1 $277k 6.2k 44.49
Select Sector Spdr Tr Energy (XLE) 0.1 $267k 3.1k 85.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.1k 242.13
Kimberly-Clark Corporation (KMB) 0.1 $248k 1.9k 131.04
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $242k 2.2k 109.85
Vanguard World Inf Tech Etf (VGT) 0.1 $234k 377.00 621.80
Becton, Dickinson and (BDX) 0.1 $227k 1.0k 226.87
Uber Technologies (UBER) 0.1 $225k 3.7k 60.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $216k 4.1k 52.70
Ishares Msci Sweden Etf (EWD) 0.1 $212k 5.7k 37.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $210k 5.0k 42.05
Genuine Parts Company (GPC) 0.1 $203k 1.7k 116.76
Ishares Msci Aust Etf (EWA) 0.1 $203k 8.5k 23.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $197k 1.9k 106.55
Vanguard World Consum Dis Etf (VCR) 0.1 $196k 521.00 375.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $180k 2.0k 90.06
Vanguard World Industrial Etf (VIS) 0.1 $153k 600.00 254.39
Bausch Health Companies (BHC) 0.1 $152k 19k 8.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $145k 362.00 401.58
Vanguard World Financials Etf (VFH) 0.1 $144k 1.2k 118.07
Nio Spon Ads (NIO) 0.1 $131k 30k 4.36
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $130k 2.6k 50.97
Ishares Msci Hong Kg Etf (EWH) 0.1 $104k 6.2k 16.66
Ishares Tr Ishares Biotech (IBB) 0.1 $103k 780.00 132.21
Ishares Msci Cda Etf (EWC) 0.1 $100k 2.5k 40.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $98k 2.9k 34.35
Clover Health Investments Com Cl A (CLOV) 0.1 $96k 31k 3.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $86k 295.00 289.98
Blackberry (BB) 0.0 $76k 20k 3.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $53k 1.3k 40.67
Sana Biotechnology (SANA) 0.0 $38k 24k 1.63
Ishares Tr Us Industrials (IYJ) 0.0 $31k 235.00 133.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 16k 1.85
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 166.00 169.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $24k 580.00 40.49
Ishares Msci Sth Afr Etf (EZA) 0.0 $23k 540.00 41.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 180.00 92.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 150.00 108.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15k 275.00 55.47
Ishares Msci Israel Etf (EIS) 0.0 $12k 160.00 77.05
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 106.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.3k 142.00 51.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.3k 50.00 105.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 60.00 84.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.2k 50.00 63.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4k 9.00 264.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2k 20.00 58.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $51.000000 1.00 51.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23.000000 2.00 11.50