13F-HR filed by Viewpoint Capital Management LLC
Viewpoint Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 125 holding rows worth $125,123,974.
- Accession
- 0001398344-23-019773
- Filer
- CIK 1906223
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $125,123,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,123,974 with VALUE read as dollars as filed, 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 | 134,545 | $17,103,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,600 | $6,911,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,535 | $4,637,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,773 | $4,401,965 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,821 | $4,313,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,369 | $4,221,212 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,642 | $3,801,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,763 | $3,484,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,964 | $3,029,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,622 | $2,862,131 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,684 | $2,657,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,112 | $2,651,805 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,920 | $2,600,952 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,166 | $2,556,888 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131,406 | $2,484,884 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,098 | $2,386,931 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,348 | $2,373,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,755 | $2,354,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,775 | $2,145,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,840 | $2,066,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,280 | $1,943,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,592 | $1,833,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,210 | $1,792,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,710 | $1,769,923 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,508 | $1,605,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,039 | $1,533,126 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,621 | $1,503,617 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,039 | $1,396,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,425 | $1,370,028 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,556 | $1,088,767 | dollars as filed | |
| VWO | 922042858 | SHS | 26,603 | $1,043,104 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,662 | $1,004,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,215 | $997,599 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,177 | $987,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,879 | $926,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,063 | $881,891 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,972 | $881,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,965 | $865,044 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,300 | $847,716 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,092 | $844,849 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,632 | $813,893 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,950 | $742,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,224 | $688,735 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,940 | $653,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,170 | $651,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $628,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,319 | $590,569 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,964 | $573,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,575 | $564,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,000 | $548,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,157 | $470,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,942 | $462,456 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,575 | $447,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,505 | $442,734 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,514 | $422,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,282 | $414,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,342 | $396,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,859 | $393,822 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,403 | $382,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,090 | $381,827 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,935 | $380,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,639 | $372,259 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,471 | $371,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,810 | $367,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,517 | $362,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,309 | $361,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,850 | $327,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,200 | $321,888 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,327 | $321,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,120 | $282,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $274,500 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,000 | $271,650 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,005 | $271,366 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,461 | $270,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,992 | $268,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 706 | $266,430 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,670 | $262,408 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $258,530 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,100 | $252,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,740 | $251,221 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,592 | $250,628 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,010 | $246,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,890 | $228,407 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 815 | $223,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 7,000 | $207,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,319 | $206,226 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,100 | $198,235 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,989 | $197,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,850 | $191,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,780 | $167,158 | dollars as filed | |
| VGT | 92204A702 | SHS | 377 | $156,417 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,900 | $155,358 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 521 | $140,342 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 147,000 | $117,982 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 600 | $116,988 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,244 | $107,085 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,550 | $104,448 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,850 | $100,326 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,217 | $97,749 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 780 | $95,386 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,770 | $92,684 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,545 | $91,119 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,195 | $90,234 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,856 | $80,539 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,080 | $77,958 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $73,020 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,369 | $46,642 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,000 | $46,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 960 | $45,686 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,300 | $42,054 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 325 | $32,789 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,500 | $27,540 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,709 | $24,989 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 540 | $20,315 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $13,432 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $13,383 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $10,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 275 | $10,134 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 160 | $8,645 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142 | $6,908 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $4,713 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $1,874 | dollars as filed | |
| VTI | 922908769 | COM | 3 | $637 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019773 | this filing | 2023-10-26 | acceptance time not in the bulk data set |