Viewpoint Capital Management

Viewpoint Capital Management as of March 31, 2024

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.7 $17M 94k 180.38
Caterpillar (CAT) 5.9 $9.3M 25k 366.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $8.6M 18k 480.70
NVIDIA Corporation (NVDA) 4.0 $6.4M 7.1k 903.56
Bank of America Corporation (BAC) 3.8 $6.0M 159k 37.92
Microsoft Corporation (MSFT) 3.6 $5.7M 13k 420.72
Spdr Ser Tr S&p Homebuild (XHB) 3.5 $5.5M 50k 111.59
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $5.4M 34k 158.81
Citigroup Com New (C) 2.5 $3.9M 62k 63.24
American Intl Group Com New (AIG) 2.1 $3.3M 43k 78.17
Tesla Motors (TSLA) 2.1 $3.2M 19k 175.79
Procter & Gamble Company (PG) 2.0 $3.1M 19k 162.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $3.1M 27k 116.84
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.1M 28k 110.52
Ishares Tr Msci Euro Fl Etf (EUFN) 1.9 $2.9M 129k 22.74
General Electric Com New (GE) 1.8 $2.8M 16k 175.53
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.8 $2.8M 46k 61.20
Pepsi (PEP) 1.7 $2.7M 15k 175.01
Home Depot (HD) 1.7 $2.6M 6.9k 383.60
Apple (AAPL) 1.6 $2.5M 15k 171.48
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.3M 10k 228.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.2M 53k 41.77
Oracle Corporation (ORCL) 1.3 $2.1M 17k 125.61
Johnson & Johnson (JNJ) 1.3 $2.1M 13k 158.19
Costco Wholesale Corporation (COST) 1.1 $1.8M 2.4k 732.63
Kraneshares Trust Csi Chi Internet (KWEB) 1.0 $1.6M 62k 26.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.6M 40k 41.08
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 116.24
Bristol Myers Squibb (BMY) 1.0 $1.5M 28k 54.23
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.4M 59k 24.07
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 6.8k 200.30
Ishares Msci Germany Etf (EWG) 0.8 $1.2M 37k 31.75
Clorox Company (CLX) 0.7 $1.2M 7.5k 153.11
Morgan Stanley Com New (MS) 0.7 $1.2M 12k 94.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 8.9k 125.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.1k 523.07
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 8.6k 123.19
Meta Platforms Cl A (META) 0.7 $1.0M 2.2k 485.58
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $1.0M 24k 43.56
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 13k 79.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $921k 2.1k 444.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $892k 5.9k 152.25
Ishares Tr Core Msci Euro (IEUR) 0.6 $871k 15k 57.85
Altria (MO) 0.5 $858k 20k 43.62
Zillow Group Cl C Cap Stk (Z) 0.5 $834k 17k 48.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $825k 5.5k 150.92
Porch Group (PRCH) 0.5 $776k 180k 4.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $750k 15k 50.17
Ishares Tr Russell 2000 Etf (IWM) 0.5 $730k 3.5k 210.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $685k 6.0k 114.14
Select Sector Spdr Tr Financial (XLF) 0.4 $613k 15k 42.12
General Mills (GIS) 0.4 $582k 8.3k 69.97
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $567k 13k 42.92
At&t (T) 0.4 $565k 32k 17.60
Abbvie (ABBV) 0.4 $557k 3.1k 182.10
Goldman Sachs (GS) 0.3 $539k 1.3k 417.69
Walt Disney Company (DIS) 0.3 $518k 4.2k 122.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $483k 1.4k 344.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $480k 5.3k 90.91
Ishares Msci Brazil Etf (EWZ) 0.3 $464k 14k 32.42
Merck & Co (MRK) 0.3 $464k 3.5k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $461k 1.1k 420.52
3M Company (MMM) 0.3 $452k 4.3k 106.07
Ishares Gold Tr Ishares New (IAU) 0.3 $447k 11k 42.01
Emerson Electric (EMR) 0.3 $446k 3.9k 113.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $443k 8.8k 50.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $437k 7.1k 61.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $422k 6.5k 65.21
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.3 $412k 22k 19.09
KB Home (KBH) 0.3 $402k 5.7k 70.88
Starbucks Corporation (SBUX) 0.3 $397k 4.3k 91.39
Ishares Msci Jpn Etf New (EWJ) 0.2 $380k 5.3k 71.35
St. Joe Company (JOE) 0.2 $370k 6.4k 57.97
Charles Schwab Corporation (SCHW) 0.2 $362k 5.0k 72.34
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $359k 3.2k 112.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $347k 8.0k 43.38
Coca-Cola Company (KO) 0.2 $342k 5.6k 61.19
PNC Financial Services (PNC) 0.2 $325k 2.0k 161.60
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $311k 3.5k 89.90
Ishares Msci Netherl Etf (EWN) 0.2 $308k 6.2k 49.48
Ishares Tr India 50 Etf (INDY) 0.2 $303k 6.0k 50.44
Select Sector Spdr Tr Energy (XLE) 0.2 $295k 3.1k 94.41
Deere & Company (DE) 0.2 $290k 706.00 410.74
Uber Technologies (UBER) 0.2 $287k 3.7k 76.99
Waters Corporation (WAT) 0.2 $281k 815.00 344.23
Genuine Parts Company (GPC) 0.2 $270k 1.7k 154.93
Intuitive Surgical Com New (ISRG) 0.2 $269k 675.00 399.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $266k 3.7k 72.36
Nucor Corporation (NUE) 0.2 $261k 1.3k 197.90
Becton, Dickinson and (BDX) 0.2 $248k 1.0k 247.45
Kimberly-Clark Corporation (KMB) 0.2 $245k 1.9k 129.35
Direxion Shs Etf Tr Daily Googl Bull (GGLL) 0.2 $242k 7.0k 34.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $239k 1.2k 205.72
Sana Biotechnology (SANA) 0.1 $236k 24k 10.00
Netflix (NFLX) 0.1 $231k 380.00 607.33
Ishares Msci Sweden Etf (EWD) 0.1 $227k 5.7k 39.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $225k 4.1k 54.80
Ishares Msci Aust Etf (EWA) 0.1 $207k 8.4k 24.66
Verizon Communications (VZ) 0.1 $202k 4.8k 41.96
Ishares Tr Esg Aware Msci (ESML) 0.1 $201k 5.0k 40.27
Bausch Health Companies (BHC) 0.1 $201k 19k 10.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $199k 1.9k 107.41
Vanguard World Inf Tech Etf (VGT) 0.1 $198k 377.00 524.34
Vanguard World Consum Dis Etf (VCR) 0.1 $166k 521.00 317.73
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $163k 2.1k 79.58
Vanguard World Industrial Etf (VIS) 0.1 $147k 600.00 244.15
Vanguard World Financials Etf (VFH) 0.1 $125k 1.2k 102.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $124k 2.6k 48.77
Ishares Tr Ishares Biotech (IBB) 0.1 $107k 780.00 137.22
Adma Biologics (ADMA) 0.1 $102k 15k 6.60
Ishares Msci Hong Kg Etf (EWH) 0.1 $97k 6.2k 15.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $95k 1.0k 94.89
Ishares Msci Cda Etf (EWC) 0.1 $95k 2.5k 38.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $93k 2.9k 32.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $87k 2.1k 41.84
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.2k 51.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $54k 1.4k 39.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 16k 2.48
Ishares Tr Us Industrials (IYJ) 0.0 $30k 235.00 125.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 1.7k 13.98
Ishares Msci Sth Afr Etf (EZA) 0.0 $21k 540.00 39.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 180.00 90.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 150.00 102.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $13k 275.00 47.10
Clover Health Investments Com Cl A (CLOV) 0.0 $12k 16k 0.79
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 107.60
Ishares Msci Israel Etf (EIS) 0.0 $10k 160.00 63.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.3k 142.00 51.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.6k 60.00 92.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.2k 50.00 104.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2k 9.00 249.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2k 20.00 61.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $780.000000 3.00 260.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $67.000000 1.00 67.00