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| Name: |
Viewpoint Capital Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98122 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.48 |
$16,906,000 |
93,723 |
10.75% |
-3,535,000 |
-40,812 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$8,572,000 |
17,832 |
5.45% |
687,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$38.45 |
$6,033,000 |
159,109 |
3.83% |
630,000 |
-1,350 |
0.002 |
Domestic Money Center... |
|
|
XHB |
SPDR S&P Homebuilders |
7 |
- |
$107.51 |
$5,532,000 |
49,577 |
3.52% |
782,000 |
-80 |
0.019 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
9 |
- |
$63.53 |
$3,919,000 |
61,970 |
2.49% |
724,000 |
-141 |
0.003 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
10 |
- |
$80.11 |
$3,347,000 |
42,820 |
2.13% |
439,000 |
-100 |
0.005 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$166.85 |
$3,117,000 |
19,209 |
1.98% |
241,000 |
-420 |
0.001 |
Cleaning Products |
|
|
EUFN |
Ishares Msci Europe Financi... |
15 |
- |
$23.54 |
$2,932,000 |
128,919 |
1.86% |
177,000 |
-2,500 |
0.164 |
N/A |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.79 |
$2,657,000 |
15,181 |
1.69% |
-10,000 |
-524 |
0.001 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$2,526,000 |
14,731 |
1.61% |
-526,000 |
-1,120 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$2,056,000 |
12,996 |
1.31% |
-33,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.94 |
$1,537,000 |
28,346 |
0.98% |
-41,000 |
-2,400 |
0.001 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
30 |
- |
$27.77 |
$1,409,000 |
58,558 |
0.9% |
-43,000 |
-1,860 |
0.005 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
32 |
- |
$32.18 |
$1,189,000 |
37,446 |
0.76% |
62,000 |
-500 |
0.004 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
34 |
- |
$143.35 |
$1,150,000 |
7,513 |
0.73% |
57,000 |
-150 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$124.24 |
$1,065,000 |
8,643 |
0.68% |
-11,000 |
-539 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$1,046,000 |
2,155 |
0.66% |
278,000 |
-15 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$442.06 |
$921,000 |
2,075 |
0.59% |
-108,000 |
-437 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
44 |
- |
$44.90 |
$858,000 |
19,677 |
0.55% |
51,000 |
-326 |
0.001 |
Cigarettes & Other To... |
|
|
Z |
Zillow Group Inc |
45 |
- |
$42.36 |
$834,000 |
17,102 |
0.53% |
-160,000 |
-80 |
0.008 |
Business Services |
|
|
PRCH |
Porch Group |
47 |
- |
$3.11 |
$776,000 |
180,000 |
0.49% |
191,000 |
-10,000 |
0.022 |
N/A |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$41.83 |
$613,000 |
14,542 |
0.39% |
44,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
52 |
- |
$70.70 |
$582,000 |
8,314 |
0.37% |
-2,000 |
-650 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
54 |
- |
$17.17 |
$565,000 |
32,124 |
0.36% |
-87,000 |
-6,709 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$557,000 |
3,057 |
0.35% |
68,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
- |
$83.40 |
$480,000 |
5,283 |
0.31% |
70,000 |
-19 |
0.001 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$31.61 |
$464,000 |
14,325 |
0.29% |
-46,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
63 |
- |
$98.93 |
$452,000 |
4,264 |
0.29% |
-41,000 |
-250 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.26 |
$342,000 |
5,590 |
0.22% |
0 |
-215 |
0 |
Beverage Soft Drinks... |
|
|
EWN |
iShares Netherlands Index Fd |
80 |
- |
$50.65 |
$308,000 |
6,222 |
0.2% |
14,000 |
-370 |
0.093 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
95 |
- |
$40.85 |
$227,000 |
5,679 |
0.14% |
-9,000 |
-310 |
0.063 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.40 |
$202,000 |
4,804 |
0.13% |
2,000 |
-502 |
0 |
Telecom Services - Do... |
|
|
EWC |
iShares MSCI-Canada |
112 |
- |
$38.19 |
$95,000 |
2,470 |
0.06% |
-7,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
113 |
- |
$88.14 |
$95,000 |
1,000 |
0.06% |
-84,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
119 |
- |
$0.00 |
$30,000 |
235 |
0.02% |
-7,000 |
-90 |
0 |
Closed - End Fund - E... |
|
