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Name: |
LongView Wealth Management |
City: |
ATLANTA |
State: |
GA |
Zip: |
30342 |
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Holdings
Found :
20 |
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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 |
Genuine Parts Co |
4 |
- |
$157.53 |
$11,652,000 |
75,211 |
4.62% |
1,333,000 |
0 |
0.052 |
Auto Parts Wholesale |
|
CGXU |
Capital Group International... |
33 |
- |
$0.00 |
$1,909,000 |
74,063 |
0.76% |
169,000 |
0 |
0.082 |
N/A |
|
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 |
Schwab Fundamental Internat... |
41 |
- |
$35.95 |
$1,505,000 |
42,275 |
0.6% |
96,000 |
0 |
0.002 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
77 |
- |
$170.80 |
$709,000 |
4,047 |
0.28% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
- |
$0.00 |
$665,000 |
6,555 |
0.26% |
45,000 |
0 |
0.008 |
N/A |
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BXC |
Bluelinx Holdings Inc |
82 |
- |
$103.76 |
$637,000 |
4,892 |
0.25% |
96,000 |
0 |
0.052 |
Building Materials Wh... |
|
HDV |
Ishares High Dividend Equit... |
84 |
- |
$110.54 |
$630,000 |
5,713 |
0.25% |
39,000 |
0 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
83 |
- |
$147.76 |
$630,000 |
4,327 |
0.25% |
65,000 |
0 |
0.008 |
Scientific & Technica... |
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KEYS |
Keysight Technologies Inc |
99 |
- |
$149.71 |
$504,000 |
3,224 |
0.2% |
16,000 |
0 |
0.002 |
N/A |
|
MDT |
Medtronic Plc |
102 |
- |
$83.52 |
$485,000 |
5,569 |
0.19% |
2,000 |
0 |
0 |
Medical Appliances & ... |
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AMD |
Advanced Micro Devices Inc |
117 |
- |
$150.56 |
$423,000 |
2,346 |
0.17% |
73,000 |
0 |
0 |
Semiconductor- Broad... |
|
RF |
Regions Financial Corp |
128 |
- |
$19.93 |
$353,000 |
16,760 |
0.14% |
33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
IHDG |
Widsom Tree International H... |
129 |
- |
$45.82 |
$345,000 |
7,500 |
0.14% |
33,000 |
0 |
0.019 |
N/A |
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VOE |
Vanguard Mid-Cap Value ETF |
144 |
- |
$154.02 |
$299,000 |
1,915 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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AZO |
Autozone Inc |
146 |
- |
$2,937.92 |
$293,000 |
93 |
0.12% |
59,000 |
0 |
0 |
Auto Parts Stores |
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BSCR |
Invesco Bulletshares 2027 C... |
154 |
- |
$0.00 |
$251,000 |
13,000 |
0.1% |
-1,000 |
0 |
0.012 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
159 |
- |
$53.62 |
$234,000 |
4,300 |
0.09% |
16,000 |
0 |
0 |
N/A |
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IWW |
iShares Russell 3000 Value |
165 |
- |
$89.20 |
$217,000 |
2,394 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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DNP |
DNP Select Income Fund Inc |
176 |
- |
$8.96 |
$187,000 |
20,581 |
0.07% |
3,000 |
0 |
0.007 |
Closed - End Fund - E... |
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