0001398344-23-014468.txt : 20230810 0001398344-23-014468.hdr.sgml : 20230810 20230809194814 ACCESSION NUMBER: 0001398344-23-014468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Viewpoint Capital Management LLC CENTRAL INDEX KEY: 0001906223 IRS NUMBER: 453028971 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22028 FILM NUMBER: 231156792 BUSINESS ADDRESS: STREET 1: 1421 34TH AVENUE, SUITE 214 CITY: SEATTLE STATE: WA ZIP: 98122 BUSINESS PHONE: 206-219-1455 MAIL ADDRESS: STREET 1: 1421 34TH AVENUE, SUITE 214 CITY: SEATTLE STATE: WA ZIP: 98122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906223 XXXXXXXX 06-30-2023 06-30-2023 false Viewpoint Capital Management LLC
1421 34TH AVENUE, SUITE 214 SEATTLE WA 98122
13F HOLDINGS REPORT 028-22028 000158899 801-117685 N
Ryan P Sawyer Owner and Manager, Viewpoint Capital Management LLC 206-219-1410 /s/ Ryan P Sawyer Seattle WA 08-09-2023 0 124 129300633
INFORMATION TABLE 2 fp0084638-1_13fhr-table.xml COCA COLA CO COM 191216100 352125 5847 SH SOLE 0 0 5847 ADMA BIOLOGICS INC COM 000899104 47970 13000 SH SOLE 0 0 13000 CITIGROUP INC COM NEW 172967424 2834499 61566 SH SOLE 0 0 61566 WISDOMTREE TR INTL SMCAP DIV 97717W760 384766 6471 SH SOLE 0 0 6471 NVIDIA CORPORATION COM 67066G104 3000904 7094 SH SOLE 0 0 7094 KRANESHARES TR CSI CHI INTERNET 500767306 1390638 51639 SH SOLE 0 0 51639 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 469985 13942 SH SOLE 0 0 13942 ISHARES TR CORE S&P SCP ETF 464287804 2801361 28112 SH SOLE 0 0 28112 PROSHARES TR ULTRAPRO QQQ 74347X831 282900 6900 SH SOLE 0 0 6900 ISHARES INC MSCI NETHERL ETF 464286814 288331 6662 SH SOLE 0 0 6662 VANGUARD INDEX FDS SMALL CP ETF 922908751 2069053 10403 SH SOLE 0 0 10403 ISHARES TR U.S. REAL ES ETF 464287739 299515 3461 SH SOLE 0 0 3461 ISHARES TR ISHS 5-10YR INVT 464288638 7181 142 SH SOLE 0 0 142 ISHARES TR MRNING SM CP ETF 464288703 2490214 46098 SH SOLE 0 0 46098 BECTON DICKINSON & CO COM 075887109 264010 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P US VLU 464287663 14087 180 SH SOLE 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 1308263 2430 SH SOLE 0 0 2430 PROCTER AND GAMBLE CO COM 742718109 2925759 19281 SH SOLE 0 0 19281 ISHARES TR INDIA 50 ETF 464289529 270465 6005 SH SOLE 0 0 6005 ISHARES INC MSCI GERMANY ETF 464286806 1167256 40856 SH SOLE 0 0 40856 TESLA INC COM 88160R101 4842900 18501 SH SOLE 0 0 18501 ISHARES TR CORE MSCI EURO 46434V738 786819 14950 SH SOLE 0 0 14950 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54952 1458 SH SOLE 0 0 1458 WISDOMTREE TR INDIA ERNGS FD 97717W422 834226 23972 SH SOLE 0 0 23972 ISHARES TR SHRT NAT MUN ETF 464288158 5202 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 18187221 139515 SH SOLE 0 0 139515 BANK AMERICA CORP COM 060505104 4563804 159073 SH SOLE 0 0 159073 ISHARES TR SP SMCP600VL ETF 464287879 14264 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 VAL ETF 464287630 4430143 31464 SH SOLE 0 0 31464 SPDR SER TR S&P REGL BKG 78464A698 359712 8810 SH SOLE 0 0 8810 WISDOMTREE TR EMER MKT HIGH FD 97717W315 79602 2080 SH SOLE 0 0 2080 BRISTOL-MYERS SQUIBB CO COM 110122108 1985584 31049 SH SOLE 0 0 31049 CATERPILLAR INC COM 149123101 3115731 12663 SH SOLE 0 0 12663 ALPHABET INC CAP STK CL A 02079K305 574516 4800 SH SOLE 0 0 4800 ISHARES GOLD TR ISHARES NEW 464285204 387153 10639 SH SOLE 0 0 10639 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147547 521 SH SOLE 0 0 521 JPMORGAN CHASE & CO COM 46625H100 867550 5965 SH SOLE 0 0 5965 JOHNSON & JOHNSON COM 478160104 2239373 13529 SH SOLE 0 0 13529 SANA BIOTECHNOLOGY INC COM 799566104 140328 23545 SH SOLE 0 0 23545 HOME DEPOT INC COM 437076102 2112352 6800 SH SOLE 0 0 6800 ISHARES TR CHINA LG-CAP ETF 464287184 1662750 61153 SH SOLE 0 0 61153 KB HOME COM 48666K109 293196 5670 SH SOLE 0 0 5670 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 64884 1200 SH SOLE 0 0 1200 ZILLOW GROUP INC CL C CAP STK 98954M200 916340 18232 SH SOLE 0 0 18232 GENERAL ELECTRIC CO COM NEW 369604301 1780669 16210 SH SOLE 0 0 16210 SPDR SER TR S&P METALS MNG 78464A755 50820 1000 SH SOLE 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 260933 1890 SH SOLE 0 0 1890 GENUINE PARTS CO COM 372460105 294460 1740 SH SOLE 0 0 1740 ORACLE CORP COM 68389X105 1989994 16710 SH SOLE 0 0 16710 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 123318 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 877250 12100 SH SOLE 0 0 12100 ISHARES INC MSCI JPN ETF NEW 46434G822 331660 5358 SH SOLE 0 0 5358 META PLATFORMS INC CL A 30303M102 622747 2170 SH SOLE 0 0 2170 SPDR SER TR S&P BIOTECH 78464A870 66560 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 425343 3157 SH SOLE 0 0 3157 ISHARES TR RUS MDCP VAL ETF 464287473 975269 8879 SH SOLE 0 0 8879 ISHARES INC MSCI AUST ETF 464286103 97416 4320 SH SOLE 0 0 4320 EXXON MOBIL CORP COM 30231G102 1398433 13039 SH SOLE 0 0 13039 INTUITIVE SURGICAL INC COM NEW 46120E602 230810 675 SH SOLE 0 0 675 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 388190 11000 SH SOLE 0 0 11000 ISHARES INC MSCI CDA ETF 464286509 96922 2770 SH SOLE 0 0 2770 DISNEY WALT CO COM 254687106 433812 4859 SH SOLE 0 0 4859 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98869 1217 SH SOLE 0 0 1217 ISHARES INC MSCI BRAZIL ETF 464286400 473478 14600 SH SOLE 0 0 14600 MICROSOFT CORP COM 594918104 4552625 13369 SH SOLE 0 0 13369 ISHARES TR RUSSELL 2000 ETF 464287655 441021 2355 SH SOLE 0 0 2355 SELECT SECTOR SPDR TR ENERGY 81369Y506 253250 3120 SH SOLE 0 0 3120 ISHARES TR TIPS BD ETF 464287176 199097 1850 SH SOLE 0 0 1850 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22876 25500 SH SOLE 0 0 25500 SPDR SER TR S&P HOMEBUILD 78464A888 3966178 49392 SH SOLE 0 0 49392 ISHARES INC MSCI HONG KG ETF 464286871 120697 6244 SH SOLE 0 0 6244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1082210 26603 SH SOLE 0 0 26603 SPDR S&P 500 ETF TR TR UNIT 78462F103 914487 2063 SH SOLE 0 0 2063 WISDOMTREE TR US MIDCAP DIVID 97717W505 107228 2550 SH SOLE 0 0 2550 PEPSICO INC COM 713448108 2844669 15358 SH SOLE 0 0 15358 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371690 1090 SH SOLE 0 0 1090 BAUSCH HEALTH COS INC COM 071734107 151200 18900 SH SOLE 0 0 18900 ISHARES INC CORE MSCI EMKT 46434G103 47318 960 SH SOLE 0 0 960 PORCH GROUP INC COM 733245104 175260 127000 SH SOLE 0 0 127000 EMERSON ELEC CO COM 291011104 425737 4710 SH SOLE 0 0 4710 MERCK & CO INC COM 58933Y105 405827 3517 SH SOLE 0 0 3517 APPLE INC COM 037833100 2668058 13755 SH SOLE 0 0 13755 ISHARES TR GL CLEAN ENE ETF 464288224 31450 1709 SH SOLE 0 0 1709 3M CO COM 88579Y101 451806 4514 SH SOLE 0 0 4514 ALTRIA GROUP INC COM 02209S103 912869 20152 SH SOLE 0 0 20152 ISHARES INC MSCI SWEDEN ETF 464286756 215318 6079 SH SOLE 0 0 6079 ISHARES TR ISHARES BIOTECH 464287556 99029 780 SH SOLE 0 0 780 MORGAN STANLEY COM NEW 617446448 1043161 12215 SH SOLE 0 0 12215 WISDOMTREE TR INTL EQUITY FD 97717W703 205123 4100 SH SOLE 0 0 4100 GOLDMAN SACHS GROUP INC COM 38141G104 413496 1282 SH SOLE 0 0 1282 AMERICAN INTL GROUP INC COM NEW 026874784 2469617 42920 SH SOLE 0 0 42920 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 432278 5321 SH SOLE 0 0 5321 ISHARES TR US INDUSTRIALS 464287754 34463 325 SH SOLE 0 0 325 ISHARES INC MSCI STH KOR ETF 464286772 63 1 SH SOLE 0 0 1 ISHARES INC MSCI STH AFR ETF 464286780 24266 610 SH SOLE 0 0 610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7311491 17952 SH SOLE 0 0 17952 WISDOMTREE TR US SMALLCAP DIVD 97717W604 82224 2856 SH SOLE 0 0 2856 NUCOR CORP COM 670346105 216290 1319 SH SOLE 0 0 1319 INVESCO QQQ TR UNIT SER 1 46090E103 570015 1543 SH SOLE 0 0 1543 ISHARES TR RUS MD CP GR ETF 464287481 579780 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS MID CAP ETF 922908629 1981 9 SH SOLE 0 0 9 SCHWAB CHARLES CORP COM 808513105 283400 5000 SH SOLE 0 0 5000 ISHARES TR MSCI EURO FL ETF 464289180 2480086 129306 SH SOLE 0 0 129306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 661 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 253160 2010 SH SOLE 0 0 2010 DEERE & CO COM 244199105 286064 706 SH SOLE 0 0 706 ISHARES TR MSCI EMG MKT ETF 464287234 1547231 39111 SH SOLE 0 0 39111 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 194597 5680 SH SOLE 0 0 5680 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1911304 17300 SH SOLE 0 0 17300 ISHARES INC MSCI ISRAEL ETF 464286632 8573 160 SH SOLE 0 0 160 VANGUARD INDEX FDS GROWTH ETF 922908736 396993 1403 SH SOLE 0 0 1403 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 203456 3200 SH SOLE 0 0 3200 AT&T INC COM 00206R102 587013 36803 SH SOLE 0 0 36803 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 689929 14940 SH SOLE 0 0 14940 STARBUCKS CORP COM 855244109 430119 4342 SH SOLE 0 0 4342 SPDR SER TR S&P BK ETF 78464A797 9900 275 SH SOLE 0 0 275 AMBEV SA SPONSORED ADR 02319V103 51834 16300 SH SOLE 0 0 16300 VANGUARD WORLD FDS INF TECH ETF 92204A702 166694 377 SH SOLE 0 0 377 ISHARES TR NATIONAL MUN ETF 464288414 10673 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 1186613 7461 SH SOLE 0 0 7461 ISHARES TR SELECT DIVID ETF 464287168 965546 8522 SH SOLE 0 0 8522 WATERS CORP COM 941848103 217230 815 SH SOLE 0 0 815 GENERAL MLS INC COM 370334104 649189 8464 SH SOLE 0 0 8464 ALPHABET INC CAP STK CL C 02079K107 573836 4744 SH SOLE 0 0 4744