LongView Wealth Management's Q1 2024 13F: 12 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 16, 2024 · 176 reported positions · accession 0001990190-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.6% | 1.5% | +0.9 pts | +31,511 sh | +179% |
| Increased | ISHARES TR (IEFA) | 0.9% | 1.6% | +0.8 pts | +27,108 sh | +94% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 1.2% | 1.8% | +0.6 pts | +42,069 sh | +72% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 2.0% | 2.8% | +0.8 pts | +58,998 sh | +37% |
| Increased | ISHARES TR (ILCG) | 2.8% | 3.4% | +0.5 pts | +17,823 sh | +19% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 2.0% | 2.2% | +0.2 pts | +11,598 sh | +15% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.0% | 5.9% | −0.1 pts | +8,025 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (SCHY) | 0.7% | 0.9% | +0.2 pts | +26,323 sh | +41% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.9% | 0.6% | −0.3 pts | −10,234 sh | −25% |
| Increased | ISHARES TR (ICSH) | 2.1% | 2.1% | 0.0 pts | +10,371 sh | +11% |
| New | CAPITAL GROUP CORE BALANCED (CGBL) | — | 0.2% | +0.2 pts | +17,593 sh | new |
| Reduced | VANGUARD INDEX FDS (VO) | 0.8% | 0.6% | −0.2 pts | −1,957 sh | −25% |
| Reduced | APPLE INC (AAPL) | 5.9% | 4.7% | −1.2 pts | −2,585 sh | −4% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.8% | 0.9% | +0.1 pts | +8,118 sh | +22% |
| Increased | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 0.3% | 0.4% | +0.1 pts | +12,871 sh | +54% |
| New | MICROSTRATEGY INC (MSTR) | — | 0.1% | +0.1 pts | +200 sh | new |
| Reduced | HOME DEPOT INC (HD) | 6.1% | 5.9% | −0.2 pts | −877 sh | −2% |
| Exited | EQUIFAX INC (EFX) | 0.1% | — | −0.1 pts | −1,147 sh | −100% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.3% | 0.4% | +0.1 pts | +5,769 sh | +44% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.1% | — | −0.1 pts | −466 sh | −100% |
| Exited | VANGUARD MALVERN FDS (VTIP) | 0.1% | — | −0.1 pts | −5,227 sh | −100% |
| Reduced | COCA COLA CO (KO) | 1.0% | 0.8% | −0.2 pts | −4,530 sh | −12% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.8% | 0.9% | +0.1 pts | +558 sh | +14% |
| Increased | VANGUARD INDEX FDS (VUG) | 2.8% | 2.8% | +0.1 pts | +746 sh | +4% |
| Exited | CSX CORP (CSX) | 0.1% | — | −0.1 pts | −6,584 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.1% | 1.1% | −0.1 pts | −2,179 sh | −9% |
| Reduced | ISHARES TR (IVW) | 0.4% | 0.3% | −0.1 pts | −2,835 sh | −24% |
| Reduced | VANGUARD INDEX FDS (VB) | 2.1% | 2.0% | −0.2 pts | −1,043 sh | −5% |
| Increased | ISHARES TR (IQLT) | 1.7% | 1.8% | 0.0 pts | +5,990 sh | +6% |
| New | CAPITAL GRP FIXED INCM ETF T (CGMS) | — | 0.1% | +0.1 pts | +8,596 sh | new |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 0.9% | 1.0% | +0.1 pts | +6,950 sh | +10% |
| New | SPDR SER TR (SPTI) | — | 0.1% | +0.1 pts | +7,775 sh | new |
| New | SELECT SECTOR SPDR TR (XLE) | — | 0.1% | +0.1 pts | +2,277 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 2.0% | 2.0% | 0.0 pts | +1,295 sh | +4% |
| New | FIDELITY COVINGTON TRUST (FIDU) | — | 0.1% | +0.1 pts | +3,051 sh | new |
| New | FIDELITY COVINGTON TRUST (FHLC) | — | 0.1% | +0.1 pts | +2,955 sh | new |
| New | ISHARES TR (EFA) | — | 0.1% | +0.1 pts | +2,572 sh | new |
| New | ISHARES TR (IWP) | — | 0.1% | +0.1 pts | +1,792 sh | new |
| New | QUALCOMM INC (QCOM) | — | 0.1% | +0.1 pts | +1,201 sh | new |
| New | LINDE PLC (LIN) | — | 0.1% | +0.1 pts | +431 sh | new |
| Increased | ISHARES TR (IWB) | 0.2% | 0.3% | +0.1 pts | +682 sh | +34% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 1.1% | 1.2% | +0.1 pts | +2,113 sh | +7% |
| New | FIRST TR ENERGY INCOME & GRO (FEN) | — | 0.1% | +0.1 pts | +11,500 sh | new |
| Reduced | ISHARES INC (IEMG) | 0.3% | 0.2% | −0.1 pts | −3,632 sh | −26% |
| Increased | SPDR SER TR (SPTL) | 0.2% | 0.2% | +0.1 pts | +6,381 sh | +52% |
| Reduced | AT&T INC (T) | 0.4% | 0.3% | −0.1 pts | −9,955 sh | −20% |
| Increased | SCHWAB STRATEGIC TR (SCHV) | 0.4% | 0.4% | +0.1 pts | +2,305 sh | +20% |
| Reduced | ISHARES TR (MBB) | 0.2% | 0.2% | −0.1 pts | −1,772 sh | −30% |
| Exited | WARNER BROS DISCOVERY INC (WBD) | 0.1% | — | −0.1 pts | −11,995 sh | −100% |
| Reduced | GLOBUS MED INC (GMED) | 0.4% | 0.3% | −0.1 pts | −2,765 sh | −15% |
The 50 largest of 162 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.3% of the equity book
Changes in the top 10 this quarter: VTV entered · VB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 6.0% | 5.9% | |
| 2 | HOME DEPOT INC (HD) | 6.1% | 5.9% | |
| 3 | APPLE INC (AAPL) | 5.9% | 4.7% | |
| 4 | GENUINE PARTS CO (GPC) | 4.6% | 4.6% | |
| 5 | ISHARES TR (ILCG) | 2.8% | 3.4% | |
| 6 | VANGUARD INDEX FDS (VUG) | 2.8% | 2.8% | |
| 7 | CAPITAL GROUP GROWTH ETF (CGGR) | 2.0% | 2.8% | |
| 8 | SCHWAB STRATEGIC TR (SCHX) | 2.0% | 2.2% | |
| 9 | ISHARES TR (ICSH) | 2.1% | 2.1% | |
| 10 | VANGUARD INDEX FDS (VTV) | 2.0% | 2.0% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VB) | 2.1% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).