Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: LongView Wealth Management
  City: ATLANTA
  State: GA
  Zip: 30342
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $333,415,000
  Total Value Change : $5,299,000
  Securities Held Change : -2
   
All Securities Held : 201
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 98
  Unchanged Positions : 17
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 1 - $27.51 $22,803,000 815,541 6.84% 1,837,000 48,108 0.272    N/A
   (HD)1 Year Chart         HD Home Depot Inc 2 - $373.30 $14,451,000 39,432 4.33% -938,000 -130 0.004    Home Improvement Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.41 $14,020,000 63,118 4.2% -2,318,000 -2,126 0    Personal Computers
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 4 - $97.61 $11,928,000 147,279 3.58% -856,000 4,603 0.225    Closed - End Fund - E...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 5 - $0.00 $10,736,000 313,451 3.22% -358,000 14,996 0.031    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co 6 - $126.02 $10,048,000 84,341 3.01% 202,000 13 0.058    Auto Parts Wholesale
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 7 - $24.78 $9,251,000 418,981 2.77% 128,000 25,392 0.015    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 8 - $442.38 $8,224,000 22,177 2.47% -1,000,000 -296 0.008    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 9 - $0.00 $7,509,000 164,488 2.25% 490,000 8,058 0.057    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 10 - $179.40 $7,278,000 42,135 2.18% 504,000 2,126 0.008    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 11 - $0.00 $6,935,000 91,666 2.08% 1,025,000 7,575 0.001    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 12 - $0.00 $6,411,000 161,524 1.92% -2,000 -11,228 0.017    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 13 - $78.27 $6,280,000 80,227 1.88% -60,000 -1,821 0.015    Closed - End Fund - E...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 14 - $0.00 $6,026,000 118,852 1.81% 105,000 1,443 0.013    N/A
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 15 - $0.00 $5,156,000 144,682 1.55% 158,000 2,933 0.016    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 16 - $555.45 $5,059,000 10,789 1.52% -544,000 -171 0.002    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 17 - $244.80 $4,831,000 21,784 1.45% -387,000 69 0.012    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 18 - $29.43 $4,563,000 182,243 1.37% 241,000 27,164 0.017    Closed - End Fund - Debt
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 19 - $0.00 $4,508,000 143,851 1.35% 2,167,000 72,580 0.32    N/A
   (EIPI)1 Year Chart         EIPI First Trust Exchange Traded... 20 - $19.59 $4,373,000 215,524 1.31% 49,000 -6,317 0.239    N/A
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 21 - $0.00 $4,163,000 134,364 1.25% 762,000 25,599 0.015    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 22 - $40.59 $4,053,000 112,160 1.22% 449,000 3,651 0.006    N/A
   (SCHY)1 Year Chart         SCHY Schwab International Divide... 23 - $0.00 $3,979,000 156,793 1.19% 466,000 4,860 0.174    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $478.27 $3,772,000 7,082 1.13% 450,000 -246 0.001    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $501.48 $3,725,000 9,924 1.12% -591,000 -314 0    Application Software
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $575.29 $3,659,000 7,120 1.1% 202,000 703 0.001    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 27 - $93.26 $3,579,000 38,924 1.07% 230,000 -1,754 0.004    Electric Utilities
   (KO)1 Year Chart         KO Coca-Cola Co 28 - $69.77 $3,530,000 49,282 1.06% 468,000 100 0.001    Beverage Soft Drinks...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $222.26 $3,510,000 18,449 1.05% -437,000 457 0    Internet Software & S...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 30 - $102.92 $2,945,000 26,773 0.88% -428,000 25 0.004    AirDelivery & Freight...
   (AFL)1 Year Chart         AFL AFLAC Inc 31 - $102.28 $2,930,000 26,354 0.88% 922,000 6,943 0.004    Life & Health Insurance
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 32 - $308.32 $2,419,000 8,801 0.73% -129,000 8 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $114.93 $2,403,000 20,207 0.72% 153,000 -712 0    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 34 - $164.10 $2,342,000 21,614 0.7% -493,000 500 0    Semiconductor - Speci...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 - $157.69 $2,316,000 13,964 0.69% 184,000 -781 0.001    Drug Manufacturers - ...
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 36 - $36.04 $2,265,000 69,612 0.68% 38,000 -664 0.143    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 37 - $49.56 $2,234,000 43,958 0.67% 22,000 -2,289 0.002    Closed - End Fund - F...
   (O)1 Year Chart         O Realty Income Corp 38 - $56.93 $2,123,000 36,604 0.64% 244,000 1,416 0.005    REIT - Retail
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 39 - $0.00 $1,953,000 87,015 0.59% 78,000 2,554 0.019    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 40 - $129.89 $1,930,000 16,647 0.58% 335,000 3,067 0.009    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 41 - $284.11 $1,925,000 7,444 0.58% 286,000 1,240 0.004    Closed - End Fund - E...
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 42 - $0.00 $1,897,000 66,946 0.57% 0 2,040 0.007    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 43 - $60.24 $1,881,000 21,426 0.56% -35,000 225 0.001    Discount, Variety Stores
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 44 - $175.72 $1,839,000 13,092 0.55% -250,000 -2 0.007    Closed - End Fund - E...
   (CGMS)1 Year Chart         CGMS Capital Group Us Multi-sect... 45 - $0.00 $1,821,000 66,706 0.55% 331,000 12,084 0.074    N/A
   (FENI)1 Year Chart         FENI Fidelity Enhanced Internati... 46 - $0.00 $1,728,000 58,050 0.52% 289,000 5,796 0.065    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 47 - $106.45 $1,648,000 15,608 0.49% 8,000 60 0.017    Closed - End Fund - Debt
   (CGDG)1 Year Chart         CGDG Capital Group Dividend Grow... 48 - $0.00 $1,641,000 53,092 0.49% 413,000 11,665 0.059    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 49 - $50.20 $1,588,000 31,754 0.48% -67,000 -1,450 0.035    Closed - End Fund - E...
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf 50 - $0.00 $1,585,000 47,467 0.48% 144,000 6,271 0.053    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 51 - $118.17 $1,561,000 12,800 0.47% 193,000 102 0.002    Electric Utilities
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 52 - $99.09 $1,452,000 13,192 0.44% -15,000 -822 0.005    Cleaning Products
   (CGSD)1 Year Chart         CGSD Capital Group Short Duratio... 53 - $0.00 $1,423,000 55,139 0.43% 21,000 466 0.056    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 54 - $195.00 $1,402,000 6,689 0.42% 198,000 -88 0    Drug Manufacturers - ...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 55 - $26.54 $1,358,000 50,485 0.41% 56,000 81 0.017    N/A
   (CGXU)1 Year Chart         CGXU Capital Group International... 56 - $0.00 $1,343,000 54,842 0.4% -205,000 -7,919 0.061    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 57 - $185.36 $1,327,000 6,590 0.4% -95,000 -97 0.027    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 58 - $277.92 $1,296,000 4,195 0.39% -125,000 56 0.008    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 59 - $98.46 $1,256,000 12,695 0.38% 34,000 82 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 60 - $104.26 $1,239,000 11,752 0.37% 134,000 1,385 0.001    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 61 - $49.23 $1,238,000 25,366 0.37% 4,000 207 0.003    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 62 - $49.66 $1,233,000 27,243 0.37% -11,000 -1,000 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 63 - $27.62 $1,186,000 41,945 0.36% 290,000 2,594 0.001    Long Distance Carriers
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 64 - $0.00 $1,125,000 41,932 0.34% -100,000 -3,559 0.047    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 65 - $158.49 $1,117,000 6,554 0.34% 34,000 94 0    Cleaning Products
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 66 - $150.74 $1,110,000 8,466 0.33% -261,000 -1,938 0.001    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 67 - $970.17 $1,062,000 1,123 0.32% 35,000 3 0    Discount, Variety Stores
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 68 - $0.00 $1,032,000 11,014 0.31% 37,000 -190 0    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 69 - $57.80 $1,025,000 14,000 0.31% -133,000 0 0.012    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 70 - $28.20 $1,005,000 37,822 0.3% -89,000 -4,130 0.029    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 71 - $110.97 $995,000 10,717 0.3% -45,000 476 0.002    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 72 - $0.00 $976,000 17,087 0.29% 389,000 6,885 0.002    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 73 - $628.85 $973,000 1,731 0.29% 91,000 233 0    Closed - End Fund - E...
   (STLG)1 Year Chart         STLG Ishares Factors Us Growth S... 74 - $0.00 $967,000 18,951 0.29% 703,000 14,251 0.211    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 75 - $0.00 $958,000 41,660 0.29% 122,000 5,275 0    N/A
   (META)1 Year Chart         META Meta Platforms Inc 76 - $727.24 $941,000 1,633 0.28% -51,000 -61 0    Internet Service Prov...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 77 - $207.25 $927,000 4,779 0.28% 15,000 124 0.001    Closed - End Fund - Debt
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 78 - $202.97 $909,000 4,878 0.27% -211,000 -771 0.004    Closed - End Fund - E...
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 79 - $0.00 $868,000 17,509 0.26% 207,000 4,279 0.018    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 80 - $135.71 $840,000 6,516 0.25% 59,000 397 0.002    Closed - End Fund - Debt
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 81 - $31.36 $824,000 26,810 0.25% -37,000 -584 0.005    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 82 - $288.19 $822,000 3,353 0.25% -36,000 -225 0    Domestic Money Center...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 83 - $73.28 $815,000 12,826 0.24% 68,000 533 0.008    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 84 New $717,180.00 $798,000 1 0.24% 798,000 1 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 85 - $178.70 $792,000 5,070 0.24% -195,000 -113 0    Search Engines & Info...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 86 - $185.78 $779,000 4,494 0.23% -12,000 -20 0.001    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 87 - $41.61 $753,000 17,987 0.23% 78,000 1,387 0.003    N/A
   (AXP)1 Year Chart         AXP American Express Co 88 - $325.24 $752,000 2,795 0.23% -145,000 -226 0    Credit Services
   (WELL)1 Year Chart         WELL Welltower Inc 89 - $152.72 $746,000 4,871 0.22% 119,000 -107 0.001    REIT - Healthcare Fac...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 90 - $177.62 $742,000 4,796 0.22% -224,000 -307 0    Search Engines & Info...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 91 - $120.48 $709,000 5,850 0.21% 52,000 0 0.007    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 92 - $298.39 $698,000 2,234 0.21% 53,000 8 0    Restaurants
   (PEP)1 Year Chart         PEP Pepsico Inc 93 - $136.08 $692,000 4,616 0.21% 14,000 160 0    Beverage Soft Drinks...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 94 - $288.60 $676,000 2,628 0.2% -177,000 -536 0.002    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 95 - $0.00 $670,000 6,555 0.2% 17,000 0 0.008    N/A
   (PCN)1 Year Chart         PCN Pimco Corporate Income Fund 96 - $12.70 $656,000 48,028 0.2% 11,000 -62 0.128    Closed - End Fund - Debt
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 97 - $56.63 $649,000 12,600 0.19% 3,000 1,000 0.001    N/A
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 98 New $0.00 $639,000 19,800 0.19% 639,000 19,800 0.022    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 99 - $73.63 $627,000 9,542 0.19% 34,000 943 0.001    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 100 - $299.51 $618,000 1,181 0.19% 19,000 -4 0    Health Care Plans

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results