13F-HR filed by Viewpoint Capital Management LLC
Viewpoint Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 120 holding rows worth $137,918,000.
- Accession
- 0001398344-22-003182
- Filer
- CIK 1906223
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 120 entries on the cover page, a total value of $137,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,918,000 with VALUE read as thousands by filing date, 13F file number 028-22028. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,645 | $22,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,434 | $7,360,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,927 | $6,264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,811 | $5,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,429 | $4,516,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,017 | $4,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,938 | $3,740,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,722 | $3,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,445 | $3,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,054 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,955 | $3,108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,493 | $3,039,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,938 | $2,790,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 130,188 | $2,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,960 | $2,473,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,758 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,265 | $2,369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,492 | $2,275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,254 | $2,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,522 | $2,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,795 | $2,018,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,095 | $1,898,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,276 | $1,778,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,301 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,350 | $1,580,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,939 | $1,461,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,710 | $1,457,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,766 | $1,336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,930 | $1,256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,399 | $1,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,026 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,545 | $1,047,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,092 | $1,027,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,462 | $1,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,059 | $978,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,668 | $973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,712 | $972,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,466 | $953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,169 | $928,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,929 | $918,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,500 | $901,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,336 | $815,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,559 | $810,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,925 | $764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,988 | $761,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,000 | $691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,995 | $671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,162 | $642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,360 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,810 | $624,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,442 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $588,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,086 | $566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,391 | $553,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,278 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,992 | $494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,087 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,471 | $477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,450 | $434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,295 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,611 | $419,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,220 | $416,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,825 | $416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,010 | $403,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,900 | $384,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,711 | $373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,010 | $373,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,262 | $365,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,361 | $359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,118 | $359,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,000 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,629 | $307,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 815 | $304,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,005 | $284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 781 | $268,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,670 | $254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 675 | $243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 895 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,247 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,835 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,200 | $227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,540 | $216,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,134 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,133 | $202,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,323 | $180,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 375 | $172,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,920 | $172,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 832 | $169,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 480 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,244 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,595 | $138,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,200 | $137,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,178 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 780 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,550 | $113,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,500 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,170 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,856 | $94,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,790 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 840 | $39,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,709 | $36,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 500 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,200 | $27,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 275 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 225 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 160 | $12,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142 | $8,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 83 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003182 | this filing | 2022-02-14 | acceptance time not in the bulk data set |