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  Name: LongView Wealth Management
  City: ATLANTA
  State: GA
  Zip: 30342
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,294,000
  Total Value Change : $28,310,000
  Securities Held Change : 6
   
All Securities Held : 176
  New Positions : 12
  Closed Positions : 6
  Increased Positions : 72
  Unchanged Positions : 20
  Decreased Positions : 72

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 20     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GPC)1 Year Chart         GPC Genuine Parts Co 4 - $155.27 $11,652,000 75,211 4.62% 1,333,000 0 0.052    Auto Parts Wholesale
   (CGXU)1 Year Chart         CGXU Capital Group International... 33 - $0.00 $1,909,000 74,063 0.76% 169,000 0 0.082    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 34 - $49.83 $1,891,000 37,902 0.75% -6,000 0 0.042    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 41 - $35.92 $1,505,000 42,275 0.6% 96,000 0 0.002    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 77 - $170.59 $709,000 4,047 0.28% 59,000 0 0.005    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 78 - $0.00 $665,000 6,555 0.26% 45,000 0 0.008    N/A
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 82 - $103.05 $637,000 4,892 0.25% 96,000 0 0.052    Building Materials Wh...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 84 - $110.39 $630,000 5,713 0.25% 39,000 0 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 83 - $149.76 $630,000 4,327 0.25% 65,000 0 0.008    Scientific & Technica...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 99 - $150.21 $504,000 3,224 0.2% 16,000 0 0.002    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 102 - $82.84 $485,000 5,569 0.19% 2,000 0 0    Medical Appliances & ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 117 - $151.92 $423,000 2,346 0.17% 73,000 0 0    Semiconductor- Broad...
   (RF)1 Year Chart         RF Regions Financial Corp 128 - $19.83 $353,000 16,760 0.14% 33,000 0 0.002    Domestic Regional Banks
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 129 - $45.88 $345,000 7,500 0.14% 33,000 0 0.019    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 144 - $154.33 $299,000 1,915 0.12% 23,000 0 0    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 146 - $2,979.32 $293,000 93 0.12% 59,000 0 0    Auto Parts Stores
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 154 - $0.00 $251,000 13,000 0.1% -1,000 0 0.012    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 159 - $53.58 $234,000 4,300 0.09% 16,000 0 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 165 - $89.21 $217,000 2,394 0.09% 15,000 0 0    Closed - End Fund - E...
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 176 - $9.02 $187,000 20,581 0.07% 3,000 0 0.007    Closed - End Fund - E...

      20 Records Found
  1    
Page 1 of 1
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