Filed: 10/9/2024ACC: 0001990190-24-000005
📋 What this filing means
LONGVIEW WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $313.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$313.29M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$96.68M30.9%
SHS CREATION UNI$19.36M6.2%
US DIVIDEND EQ$18.54M5.9%
MORNINGSTAR GRWT$11.55M3.7%
US LRG CAP ETF$8.66M2.8%
GROWTH ETF$8.66M2.8%
TOTAL BD ETF$6.75M2.2%
Portfolio Concentration
Top 3$49.99M16.0%
4–10$63.20M20.2%
11–25$69.16M22.1%
Rest$130.94M41.8%
Top 3 weight
16.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
SCHWAB STRATEGIC TR
SOLEShares219.29K
TypeSH
Market value$18.54M
5.92%
Sole
0.00
Shared
0.00
None
219.29K
HOME DEPOT INC
SOLEShares39.40K
TypeSH
Market value$15.96M
5.10%
Sole
0.00
Shared
0.00
None
39.40K
APPLE INC
SOLEShares66.47K
TypeSH
Market value$15.49M
4.94%
Sole
0.00
Shared
0.00
None
66.47K
ISHARES TR
SOLEShares137.41K
TypeSH
Market value$11.55M
3.69%
Sole
0.00
Shared
0.00
None
137.41K
GENUINE PARTS CO
SOLEShares78.58K
TypeSH
Market value$10.98M
3.50%
Sole
0.00
Shared
0.00
None
78.58K
CAPITAL GROUP GROWTH ETF
SOLEShares284.50K
TypeSH
Market value$9.90M
3.16%
Sole
0.00
Shared
0.00
None
284.50K
SCHWAB STRATEGIC TR
SOLEShares127.67K
TypeSH
Market value$8.66M
2.76%
Sole
0.00
Shared
0.00
None
127.67K
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$8.66M
2.76%
Sole
0.00
Shared
0.00
None
22.56K
FIDELITY MERRIMACK STR TR
SOLEShares144.46K
TypeSH
Market value$6.75M
2.16%
Sole
0.00
Shared
0.00
None
144.46K
VANGUARD INDEX FDS
SOLEShares38.40K
TypeSH
Market value$6.70M
2.14%
Sole
0.00
Shared
0.00
None
38.40K
VANGUARD BD INDEX FDS
SOLEShares79.18K
TypeSH
Market value$6.23M
1.99%
Sole
0.00
Shared
0.00
None
79.18K
ISHARES TR
SOLEShares115.91K
TypeSH
Market value$5.88M
1.88%
Sole
0.00
Shared
0.00
None
115.91K
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$5.84M
1.86%
Sole
0.00
Shared
0.00
None
74.86K
ISHARES TR
SOLEShares135.67K
TypeSH
Market value$5.63M
1.80%
Sole
0.00
Shared
0.00
None
135.67K
INVESCO QQQ TR
SOLEShares10.50K
TypeSH
Market value$5.12M
1.64%
Sole
0.00
Shared
0.00
None
10.50K
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$5.02M
1.60%
Sole
0.00
Shared
0.00
None
21.17K
MICROSOFT CORP
SOLEShares11.01K
TypeSH
Market value$4.74M
1.51%
Sole
0.00
Shared
0.00
None
11.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares129.84K
TypeSH
Market value$4.73M
1.51%
Sole
0.00
Shared
0.00
None
129.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares228.85K
TypeSH
Market value$4.43M
1.41%
Sole
0.00
Shared
0.00
None
228.85K
SCHWAB STRATEGIC TR
SOLEShares36.02K
TypeSH
Market value$3.75M
1.20%
Sole
0.00
Shared
0.00
None
36.02K
UNITED PARCEL SERVICE INC
SOLEShares26.90K
TypeSH
Market value$3.67M
1.17%
Sole
0.00
Shared
0.00
None
26.90K
SOUTHERN CO
SOLEShares40.66K
TypeSH
Market value$3.67M
1.17%
Sole
0.00
Shared
0.00
None
40.66K
SCHWAB STRATEGIC TR
SOLEShares139.33K
TypeSH
Market value$3.65M
1.16%
Sole
0.00
Shared
0.00
None
139.33K
AMAZON COM INC
SOLEShares18.40K
TypeSH
Market value$3.43M
1.09%
Sole
0.00
Shared
0.00
None
18.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.33K
TypeSH
Market value$3.37M
1.08%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 219.29K | SH | $18.54M 5.92% | 0.00 | 0.00 | 219.29K |
HOME DEPOT INCSOLE | COM | 39.40K | SH | $15.96M 5.10% | 0.00 | 0.00 | 39.40K |
APPLE INCSOLE | COM | 66.47K | SH | $15.49M 4.94% | 0.00 | 0.00 | 66.47K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 137.41K | SH | $11.55M 3.69% | 0.00 | 0.00 | 137.41K |
GENUINE PARTS COSOLE | COM | 78.58K | SH | $10.98M 3.50% | 0.00 | 0.00 | 78.58K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 284.50K | SH | $9.90M 3.16% | 0.00 | 0.00 | 284.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 127.67K | SH | $8.66M 2.76% | 0.00 | 0.00 | 127.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.56K | SH | $8.66M 2.76% | 0.00 | 0.00 | 22.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 144.46K | SH | $6.75M 2.16% | 0.00 | 0.00 | 144.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.40K | SH | $6.70M 2.14% | 0.00 | 0.00 | 38.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.18K | SH | $6.23M 1.99% | 0.00 | 0.00 | 79.18K |
ISHARES TRSOLE | BLACKROCK ULTRA | 115.91K | SH | $5.88M 1.88% | 0.00 | 0.00 | 115.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.86K | SH | $5.84M 1.86% | 0.00 | 0.00 | 74.86K |
ISHARES TRSOLE | MSCI INTL QUALTY | 135.67K | SH | $5.63M 1.80% | 0.00 | 0.00 | 135.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.50K | SH | $5.12M 1.64% | 0.00 | 0.00 | 10.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.17K | SH | $5.02M 1.60% | 0.00 | 0.00 | 21.17K |
MICROSOFT CORPSOLE | COM | 11.01K | SH | $4.74M 1.51% | 0.00 | 0.00 | 11.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 129.84K | SH | $4.73M 1.51% | 0.00 | 0.00 | 129.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 228.85K | SH | $4.43M 1.41% | 0.00 | 0.00 | 228.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 36.02K | SH | $3.75M 1.20% | 0.00 | 0.00 | 36.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.90K | SH | $3.67M 1.17% | 0.00 | 0.00 | 26.90K |
SOUTHERN COSOLE | COM | 40.66K | SH | $3.67M 1.17% | 0.00 | 0.00 | 40.66K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 139.33K | SH | $3.65M 1.16% | 0.00 | 0.00 | 139.33K |
AMAZON COM INCSOLE | COM | 18.40K | SH | $3.43M 1.09% | 0.00 | 0.00 | 18.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.33K | SH | $3.37M 1.08% | 0.00 | 0.00 | 7.33K |
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