Filed: 4/16/2024ACC: 0001990190-24-000002
📋 What this filing means
LONGVIEW WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $252.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$252.30M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$87.98M34.9%
US DIVIDEND EQ$14.80M5.9%
SHS CREATION UNI$13.08M5.2%
MORNINGSTAR GRWT$8.47M3.4%
GROWTH ETF$7.13M2.8%
US LRG CAP ETF$5.62M2.2%
BLACKROCK ULTRA$5.33M2.1%
Portfolio Concentration
Top 3$41.40M16.4%
4–10$50.22M19.9%
11–25$56.98M22.6%
Rest$103.69M41.1%
Top 3 weight
16.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
SCHWAB STRATEGIC TR
SOLEShares183.53K
TypeSH
Market value$14.80M
5.87%
Sole
0.00
Shared
0.00
None
183.53K
HOME DEPOT INC
SOLEShares38.50K
TypeSH
Market value$14.77M
5.85%
Sole
0.00
Shared
0.00
None
38.50K
APPLE INC
SOLEShares68.98K
TypeSH
Market value$11.83M
4.69%
Sole
0.00
Shared
0.00
None
68.98K
GENUINE PARTS CO
SOLEShares75.21K
TypeSH
Market value$11.65M
4.62%
Sole
0.00
Shared
0.00
None
75.21K
ISHARES TR
SOLEShares112.19K
TypeSH
Market value$8.47M
3.36%
Sole
0.00
Shared
0.00
None
112.19K
VANGUARD INDEX FDS
SOLEShares20.72K
TypeSH
Market value$7.13M
2.83%
Sole
0.00
Shared
0.00
None
20.72K
CAPITAL GROUP GROWTH ETF
SOLEShares219.24K
TypeSH
Market value$7.01M
2.78%
Sole
0.00
Shared
0.00
None
219.24K
SCHWAB STRATEGIC TR
SOLEShares90.63K
TypeSH
Market value$5.62M
2.23%
Sole
0.00
Shared
0.00
None
90.63K
ISHARES TR
SOLEShares105.41K
TypeSH
Market value$5.33M
2.11%
Sole
0.00
Shared
0.00
None
105.41K
VANGUARD INDEX FDS
SOLEShares30.71K
TypeSH
Market value$5.00M
1.98%
Sole
0.00
Shared
0.00
None
30.71K
VANGUARD INDEX FDS
SOLEShares21.75K
TypeSH
Market value$4.97M
1.97%
Sole
0.00
Shared
0.00
None
21.75K
MICROSOFT CORP
SOLEShares11.48K
TypeSH
Market value$4.83M
1.91%
Sole
0.00
Shared
0.00
None
11.48K
INVESCO QQQ TR
SOLEShares10.28K
TypeSH
Market value$4.56M
1.81%
Sole
0.00
Shared
0.00
None
10.28K
FIDELITY MERRIMACK STR TR
SOLEShares100.36K
TypeSH
Market value$4.55M
1.80%
Sole
0.00
Shared
0.00
None
100.36K
ISHARES TR
SOLEShares111.50K
TypeSH
Market value$4.42M
1.75%
Sole
0.00
Shared
0.00
None
111.50K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$4.14M
1.64%
Sole
0.00
Shared
0.00
None
55.81K
UNITED PARCEL SERVICE INC
SOLEShares27.06K
TypeSH
Market value$4.02M
1.59%
Sole
0.00
Shared
0.00
None
27.06K
FIRST TR MLP & ENERGY INCOM
SOLEShares404.80K
TypeSH
Market value$3.91M
1.55%
Sole
0.00
Shared
0.00
None
404.80K
VANGUARD BD INDEX FDS
SOLEShares49.10K
TypeSH
Market value$3.76M
1.49%
Sole
0.00
Shared
0.00
None
49.10K
AMAZON COM INC
SOLEShares19.76K
TypeSH
Market value$3.56M
1.41%
Sole
0.00
Shared
0.00
None
19.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.37K
TypeSH
Market value$3.10M
1.23%
Sole
0.00
Shared
0.00
None
7.37K
SCHWAB STRATEGIC TR
SOLEShares33.24K
TypeSH
Market value$3.08M
1.22%
Sole
0.00
Shared
0.00
None
33.24K
SOUTHERN CO
SOLEShares40.15K
TypeSH
Market value$2.88M
1.14%
Sole
0.00
Shared
0.00
None
40.15K
EXXON MOBIL CORP
SOLEShares23.05K
TypeSH
Market value$2.68M
1.06%
Sole
0.00
Shared
0.00
None
23.05K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares76.96K
TypeSH
Market value$2.50M
0.99%
Sole
0.00
Shared
0.00
None
76.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.53K | SH | $14.80M 5.87% | 0.00 | 0.00 | 183.53K |
HOME DEPOT INCSOLE | COM | 38.50K | SH | $14.77M 5.85% | 0.00 | 0.00 | 38.50K |
APPLE INCSOLE | COM | 68.98K | SH | $11.83M 4.69% | 0.00 | 0.00 | 68.98K |
GENUINE PARTS COSOLE | COM | 75.21K | SH | $11.65M 4.62% | 0.00 | 0.00 | 75.21K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 112.19K | SH | $8.47M 3.36% | 0.00 | 0.00 | 112.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.72K | SH | $7.13M 2.83% | 0.00 | 0.00 | 20.72K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 219.24K | SH | $7.01M 2.78% | 0.00 | 0.00 | 219.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 90.63K | SH | $5.62M 2.23% | 0.00 | 0.00 | 90.63K |
ISHARES TRSOLE | BLACKROCK ULTRA | 105.41K | SH | $5.33M 2.11% | 0.00 | 0.00 | 105.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.71K | SH | $5.00M 1.98% | 0.00 | 0.00 | 30.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.75K | SH | $4.97M 1.97% | 0.00 | 0.00 | 21.75K |
MICROSOFT CORPSOLE | COM | 11.48K | SH | $4.83M 1.91% | 0.00 | 0.00 | 11.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $4.56M 1.81% | 0.00 | 0.00 | 10.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 100.36K | SH | $4.55M 1.80% | 0.00 | 0.00 | 100.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 111.50K | SH | $4.42M 1.75% | 0.00 | 0.00 | 111.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.81K | SH | $4.14M 1.64% | 0.00 | 0.00 | 55.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.06K | SH | $4.02M 1.59% | 0.00 | 0.00 | 27.06K |
FIRST TR MLP & ENERGY INCOMSOLE | COM | 404.80K | SH | $3.91M 1.55% | 0.00 | 0.00 | 404.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.10K | SH | $3.76M 1.49% | 0.00 | 0.00 | 49.10K |
AMAZON COM INCSOLE | COM | 19.76K | SH | $3.56M 1.41% | 0.00 | 0.00 | 19.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.37K | SH | $3.10M 1.23% | 0.00 | 0.00 | 7.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.24K | SH | $3.08M 1.22% | 0.00 | 0.00 | 33.24K |
SOUTHERN COSOLE | COM | 40.15K | SH | $2.88M 1.14% | 0.00 | 0.00 | 40.15K |
EXXON MOBIL CORPSOLE | COM | 23.05K | SH | $2.68M 1.06% | 0.00 | 0.00 | 23.05K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 76.96K | SH | $2.50M 0.99% | 0.00 | 0.00 | 76.96K |
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