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| Name: |
LongView Wealth Management |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.30 |
$14,798,000 |
183,532 |
5.87% |
1,387,000 |
8,025 |
0.061 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
5 |
- |
$75.44 |
$8,468,000 |
112,187 |
3.36% |
2,111,000 |
17,823 |
0.171 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$7,132,000 |
20,721 |
2.83% |
971,000 |
746 |
0.008 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
7 |
- |
$0.00 |
$7,014,000 |
219,241 |
2.78% |
2,522,000 |
58,998 |
0.215 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$61.75 |
$5,624,000 |
90,626 |
2.23% |
1,183,000 |
11,598 |
0.003 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$5,330,000 |
105,413 |
2.11% |
539,000 |
10,371 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.40 |
$5,002,000 |
30,713 |
1.98% |
596,000 |
1,295 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
14 |
- |
$0.00 |
$4,547,000 |
100,360 |
1.8% |
1,888,000 |
42,069 |
0.035 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$4,422,000 |
111,504 |
1.75% |
541,000 |
5,990 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$4,142,000 |
55,809 |
1.64% |
2,151,000 |
27,108 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.21 |
$3,764,000 |
49,097 |
1.49% |
2,412,000 |
31,511 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$3,097,000 |
7,366 |
1.23% |
424,000 |
81 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$92.91 |
$3,082,000 |
33,237 |
1.22% |
510,000 |
2,113 |
0.003 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
25 |
- |
$0.00 |
$2,501,000 |
76,959 |
0.99% |
422,000 |
6,950 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$258.05 |
$2,286,000 |
8,797 |
0.91% |
210,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$2,264,000 |
45,125 |
0.9% |
518,000 |
8,118 |
0.002 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$478.74 |
$2,205,000 |
4,588 |
0.87% |
452,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
30 |
- |
$0.00 |
$2,199,000 |
90,661 |
0.87% |
624,000 |
26,323 |
0.101 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$1,672,000 |
5,832 |
0.66% |
222,000 |
202 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$1,615,000 |
1,787 |
0.64% |
674,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
CGCP |
Capital Group Core Plus Inc... |
44 |
- |
$0.00 |
$1,350,000 |
60,100 |
0.54% |
81,000 |
3,928 |
0.067 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$125.68 |
$1,317,000 |
10,459 |
0.52% |
157,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
46 |
- |
$86.08 |
$1,296,000 |
15,090 |
0.51% |
82,000 |
16 |
0.002 |
Life & Health Insurance |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$185.36 |
$1,216,000 |
6,506 |
0.48% |
130,000 |
78 |
0.027 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$96.24 |
$1,183,000 |
12,078 |
0.47% |
5,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
50 |
- |
$0.00 |
$1,145,000 |
40,120 |
0.45% |
99,000 |
295 |
0.045 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$188.19 |
$1,088,000 |
5,668 |
0.43% |
149,000 |
350 |
0.005 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
53 |
- |
$0.00 |
$1,062,000 |
36,859 |
0.42% |
451,000 |
12,871 |
0.041 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
54 |
- |
$74.81 |
$1,060,000 |
13,949 |
0.42% |
247,000 |
2,305 |
0.011 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.40 |
$939,000 |
29,136 |
0.37% |
35,000 |
357 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$935,000 |
6,192 |
0.37% |
84,000 |
157 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$932,000 |
15,482 |
0.37% |
128,000 |
10,436 |
0.001 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.66 |
$931,000 |
18,925 |
0.37% |
287,000 |
5,769 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
60 |
- |
$55.01 |
$891,000 |
16,470 |
0.35% |
-65,000 |
354 |
0.002 |
REIT - Retail |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$166.11 |
$870,000 |
5,136 |
0.34% |
85,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$476.20 |
$856,000 |
1,762 |
0.34% |
234,000 |
22 |
0 |
Internet Service Prov... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$63.64 |
$788,000 |
12,448 |
0.31% |
36,000 |
82 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$286.17 |
$780,000 |
2,708 |
0.31% |
251,000 |
682 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.79 |
$752,000 |
4,299 |
0.3% |
127,000 |
560 |
0 |
Beverage Soft Drinks... |
|
|
CGMU |
Capital Group Municipal Inc... |
73 |
- |
$0.00 |
$745,000 |
27,600 |
0.3% |
98,000 |
3,700 |
0.031 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$275.00 |
$664,000 |
2,354 |
0.26% |
-18,000 |
8 |
0 |
Restaurants |
|
|
CGUS |
Capital Group Core Equity Etf |
85 |
- |
$0.00 |
$592,000 |
18,992 |
0.23% |
161,000 |
3,658 |
0.021 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$523.39 |
$559,000 |
1,064 |
0.22% |
77,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$119.87 |
$550,000 |
4,545 |
0.22% |
65,000 |
205 |
0.001 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
- |
$0.00 |
$548,000 |
12,094 |
0.22% |
94,000 |
1,340 |
0.062 |
N/A |
|
|
TLO |
Talon Metals Corp |
94 |
- |
$26.74 |
$519,000 |
18,586 |
0.21% |
172,000 |
6,381 |
0.003 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
98 |
- |
$74.81 |
$510,000 |
6,711 |
0.2% |
63,000 |
510 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$501,000 |
2,675 |
0.2% |
97,000 |
100 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
101 |
- |
$141.46 |
$492,000 |
3,412 |
0.2% |
38,000 |
16 |
0.001 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
103 |
- |
$98.83 |
$478,000 |
5,116 |
0.19% |
29,000 |
104 |
0.001 |
REIT - Healthcare Fac... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
104 |
- |
$69.47 |
$475,000 |
6,570 |
0.19% |
37,000 |
599 |
0.01 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
106 |
- |
$44.82 |
$465,000 |
10,193 |
0.18% |
114,000 |
2,562 |
0.001 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
107 |
- |
$67.88 |
$456,000 |
5,910 |
0.18% |
88,000 |
32 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$108.98 |
$449,000 |
4,062 |
0.18% |
30,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
111 |
- |
$74.04 |
$447,000 |
5,931 |
0.18% |
107,000 |
1,441 |
0.004 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
113 |
- |
$71.46 |
$446,000 |
6,107 |
0.18% |
13,000 |
13 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$77.62 |
$426,000 |
5,583 |
0.17% |
21,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
119 |
- |
$184.22 |
$413,000 |
2,210 |
0.16% |
49,000 |
120 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$411,000 |
2,337 |
0.16% |
-124,000 |
60 |
0 |
Auto Manufacturers |
|
|
PCN |
Pimco Corporate Income Fund |
122 |
- |
$12.62 |
$411,000 |
29,402 |
0.16% |
99,000 |
4,737 |
0 |
Closed - End Fund - Debt |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
123 |
- |
$0.00 |
$392,000 |
8,618 |
0.16% |
7,000 |
104 |
0.329 |
N/A |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$76.11 |
$379,000 |
4,145 |
0.15% |
-7,000 |
2 |
0 |
Specialty Eateries |
|
|
VLO |
Valero Energy Corp |
131 |
- |
$156.13 |
$341,000 |
1,998 |
0.14% |
89,000 |
15 |
0.002 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
135 |
- |
$71.38 |
$332,000 |
4,571 |
0.13% |
-2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
139 |
- |
$61.27 |
$318,000 |
5,174 |
0.13% |
101,000 |
1,281 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
141 |
- |
$41.83 |
$308,000 |
7,309 |
0.12% |
32,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
147 |
- |
$251.38 |
$292,000 |
1,122 |
0.12% |
58,000 |
129 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$76.11 |
$284,000 |
3,924 |
0.11% |
23,000 |
8 |
0 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$336.67 |
$272,000 |
807 |
0.11% |
46,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
155 |
- |
$29.85 |
$251,000 |
5,682 |
0.1% |
-22,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
157 |
- |
$59.81 |
$243,000 |
3,997 |
0.1% |
32,000 |
3,221 |
0.002 |
Closed - End Fund - E... |
|
