Owner and Manager, Viewpoint Capital Management LLC

0001398344-24-001301.txt : 20240130 0001398344-24-001301.hdr.sgml : 20240130 20240129202319 ACCESSION NUMBER: 0001398344-24-001301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Viewpoint Capital Management LLC CENTRAL INDEX KEY: 0001906223 ORGANIZATION NAME: 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: 24575500 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 12-31-2023 12-31-2023 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 01-26-2024 0 131 143019555 INFORMATION TABLE 2 fp0086890-1_13fhr-table.xml WISDOMTREE TR INTL SMCAP DIV 97717W760 413144 6471 SH SOLE 0 0 6471 ISHARES TR ISHARES BIOTECH 464287556 105963 780 SH SOLE 0 0 780 ISHARES INC MSCI GERMANY ETF 464286806 1126617 37946 SH SOLE 0 0 37946 ST JOE CO COM 790148100 300900 5000 SH SOLE 0 0 5000 GENERAL ELECTRIC CO COM NEW 369604301 2068882 16210 SH SOLE 0 0 16210 SPDR SER TR S&P HOMEBUILD 78464A888 4750189 49657 SH SOLE 0 0 49657 SPDR SER TR S&P BIOTECH 78464A870 178580 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388759 1090 SH SOLE 0 0 1090 DEERE & CO COM 244199105 282308 706 SH SOLE 0 0 706 NVIDIA CORPORATION COM 67066G104 3463569 6994 SH SOLE 0 0 6994 HOME DEPOT INC COM 437076102 2373868 6850 SH SOLE 0 0 6850 ISHARES INC MSCI SWEDEN ETF 464286756 236386 5989 SH SOLE 0 0 5989 SELECT SECTOR SPDR TR ENERGY 81369Y506 261581 3120 SH SOLE 0 0 3120 JOHNSON & JOHNSON COM 478160104 2088728 13326 SH SOLE 0 0 13326 INTUITIVE SURGICAL INC COM NEW 46120E602 227718 675 SH SOLE 0 0 675 MICROSOFT CORP COM 594918104 5035494 13391 SH SOLE 0 0 13391 ALPHABET INC CAP STK CL A 02079K305 677445 4850 SH SOLE 0 0 4850 BAUSCH HEALTH COS INC COM 071734107 151578 18900 SH SOLE 0 0 18900 ISHARES TR SP SMCP600VL ETF 464287879 15461 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 3194990 62111 SH SOLE 0 0 62111 PORCH GROUP INC COM 733245104 585200 190000 SH SOLE 0 0 190000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 1104289 6492 SH SOLE 0 0 6492 PNC FINL SVCS GROUP INC COM 693475105 311249 2010 SH SOLE 0 0 2010 ZILLOW GROUP INC CL C CAP STK 98954M200 994151 17182 SH SOLE 0 0 17182 ISHARES TR MRNING SM CP ETF 464288703 2729463 46098 SH SOLE 0 0 46098 ISHARES TR RUSSELL 2000 ETF 464287655 569414 2837 SH SOLE 0 0 2837 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 222670 7000 SH SOLE 0 0 7000 VANGUARD WORLD FDS INF TECH ETF 92204A702 182468 377 SH SOLE 0 0 377 ISHARES TR MSCI EMG MKT ETF 464287234 1593160 39621 SH SOLE 0 0 39621 3M CO COM 88579Y101 493470 4514 SH SOLE 0 0 4514 APPLE INC COM 037833100 3051795 15851 SH SOLE 0 0 15851 ISHARES INC MSCI JPN ETF NEW 46434G822 341674 5327 SH SOLE 0 0 5327 ISHARES TR CORE S&P SCP ETF 464287804 3043124 28112 SH SOLE 0 0 28112 ISHARES TR US REGNL BKS ETF 464288778 334385 7992 SH SOLE 0 0 7992 COCA COLA CO COM 191216100 342116 5805 SH SOLE 0 0 5805 WISDOMTREE TR US MIDCAP DIVID 97717W505 116510 2550 SH SOLE 0 0 2550 COSTCO WHSL CORP NEW COM 22160K105 1605975 2433 SH SOLE 0 0 2433 META PLATFORMS INC CL A 30303M102 768093 2170 SH SOLE 0 0 2170 ISHARES INC MSCI HONG KG ETF 464286871 108406 6241 SH SOLE 0 0 6241 VANGUARD INDEX FDS MID CAP ETF 922908629 2094 9 SH SOLE 0 0 9 ISHARES TR RUS MDCP VAL ETF 464287473 1032539 8879 SH SOLE 0 0 8879 BRISTOL-MYERS SQUIBB CO COM 110122108 1577584 30746 SH SOLE 0 0 30746 BECTON DICKINSON & CO COM 075887109 243830 1000 SH SOLE 0 0 1000 WATERS CORP COM 941848103 268322 815 SH SOLE 0 0 815 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54842 1369 SH SOLE 0 0 1369 ISHARES INC MSCI STH KOR ETF 464286772 66 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 1028714 2512 SH SOLE 0 0 2512 MERCK & CO INC COM 58933Y105 383423 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS SMALL CP ETF 922908751 2193032 10280 SH SOLE 0 0 10280 MORGAN STANLEY COM NEW 617446448 1139049 12215 SH SOLE 0 0 12215 SCHWAB CHARLES CORP COM 808513105 344000 5000 SH SOLE 0 0 5000 AMBEV SA SPONSORED ADR 02319V103 45640 16300 SH SOLE 0 0 16300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7885114 18052 SH SOLE 0 0 18052 ISHARES TR NATIONAL MUN ETF 464288414 10841 100 SH SOLE 0 0 100 ISHARES TR CORE S&P US VLU 464287663 15179 180 SH SOLE 0 0 180 GENUINE PARTS CO COM 372460105 240990 1740 SH SOLE 0 0 1740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203386 2624 SH SOLE 0 0 2624 ISHARES INC MSCI STH AFR ETF 464286780 22567 540 SH SOLE 0 0 540 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 409951 5302 SH SOLE 0 0 5302 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 520740 13200 SH SOLE 0 0 13200 ISHARES TR CHINA LG-CAP ETF 464287184 1451845 60418 SH SOLE 0 0 60418 SANA BIOTECHNOLOGY INC COM 799566104 96064 23545 SH SOLE 0 0 23545 GOLDMAN SACHS GROUP INC COM 38141G104 494557 1282 SH SOLE 0 0 1282 VANGUARD INDEX FDS GROWTH ETF 922908736 436165 1403 SH SOLE 0 0 1403 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14758 15500 SH SOLE 0 0 15500 PEPSICO INC COM 713448108 2667388 15705 SH SOLE 0 0 15705 ALPHABET INC CAP STK CL C 02079K107 811563 5759 SH SOLE 0 0 5759 AT&T INC COM 00206R102 651625 38833 SH SOLE 0 0 38833 ISHARES TR GL CLEAN ENE ETF 464288224 26614 1709 SH SOLE 0 0 1709 WISDOMTREE TR INDIA ERNGS FD 97717W422 982852 23972 SH SOLE 0 0 23972 ISHARES TR US INDUSTRIALS 464287754 37167 325 SH SOLE 0 0 325 ISHARES TR RUS 2000 VAL ETF 464287630 5155124 33188 SH SOLE 0 0 33188 ISHARES TR INDIA 50 ETF 464289529 295746 6005 SH SOLE 0 0 6005 EMERSON ELEC CO COM 291011104 382994 3935 SH SOLE 0 0 3935 VERIZON COMMUNICATIONS INC COM 92343V104 200018 5306 SH SOLE 0 0 5306 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 569339 15142 SH SOLE 0 0 15142 ISHARES INC MSCI CDA ETF 464286509 101604 2770 SH SOLE 0 0 2770 ISHARES TR MSCI EAFE ETF 464287465 926805 12300 SH SOLE 0 0 12300 WISDOMTREE TR EMER MKT HIGH FD 97717W315 84614 2080 SH SOLE 0 0 2080 EXXON MOBIL CORP COM 30231G102 1294641 12949 SH SOLE 0 0 12949 NUCOR CORP COM 670346105 229559 1319 SH SOLE 0 0 1319 ALTRIA GROUP INC COM 02209S103 806910 20003 SH SOLE 0 0 20003 WISDOMTREE TR US SMALLCAP DIVD 97717W604 91878 2856 SH SOLE 0 0 2856 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 715913 14946 SH SOLE 0 0 14946 ISHARES TR ISHS 5-10YR INVT 464288638 7384 142 SH SOLE 0 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 980565 2063 SH SOLE 0 0 2063 SPDR SER TR S&P REGL BKG 78464A698 461908 8810 SH SOLE 0 0 8810 AMAZON COM INC COM 023135106 20441301 134535 SH SOLE 0 0 134535 ISHARES TR U.S. REAL ES ETF 464287739 316370 3461 SH SOLE 0 0 3461 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 158671 521 SH SOLE 0 0 521 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 189599 1950 SH SOLE 0 0 1950 KRANESHARES TR CSI CHI INTERNET 500767306 1249134 46264 SH SOLE 0 0 46264 ABBVIE INC COM 00287Y109 489240 3157 SH SOLE 0 0 3157 PROSHARES TR ULTRAPRO QQQ 74347X831 359970 7100 SH SOLE 0 0 7100 KIMBERLY-CLARK CORP COM 494368103 229654 1890 SH SOLE 0 0 1890 SPDR SER TR S&P BK ETF 78464A797 12656 275 SH SOLE 0 0 275 STARBUCKS CORP COM 855244109 416875 4342 SH SOLE 0 0 4342 ISHARES INC MSCI ISRAEL ETF 464286632 9311 160 SH SOLE 0 0 160 WISDOMTREE TR INTL EQUITY FD 97717W703 215291 4100 SH SOLE 0 0 4100 GENERAL MLS INC COM 370334104 583915 8964 SH SOLE 0 0 8964 ISHARES TR SHRT NAT MUN ETF 464288158 5272 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 626760 6000 SH SOLE 0 0 6000 ISHARES INC MSCI BRAZIL ETF 464286400 509542 14575 SH SOLE 0 0 14575 ISHARES TR MSCI EURO FL ETF 464289180 2754536 131419 SH SOLE 0 0 131419 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5132 60 SH SOLE 0 0 60 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 264480 3200 SH SOLE 0 0 3200 ORACLE CORP COM 68389X105 1761735 16710 SH SOLE 0 0 16710 ISHARES GOLD TR ISHARES NEW 464285204 415240 10639 SH SOLE 0 0 10639 ISHARES TR SELECT DIVID ETF 464287168 1076295 9182 SH SOLE 0 0 9182 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2879891 25036 SH SOLE 0 0 25036 CLOROX CO DEL COM 189054109 1092597 7663 SH SOLE 0 0 7663 ISHARES INC MSCI NETHERL ETF 464286814 294201 6592 SH SOLE 0 0 6592 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 132258 600 SH SOLE 0 0 600 ADMA BIOLOGICS INC COM 000899104 58760 13000 SH SOLE 0 0 13000 AMERICAN INTL GROUP INC COM NEW 026874784 2907830 42920 SH SOLE 0 0 42920 ISHARES TR US HLTHCARE ETF 464287762 1145 4 SH SOLE 0 0 4 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112280 1217 SH SOLE 0 0 1217 ISHARES TR CORE MSCI EURO 46434V738 822549 14950 SH SOLE 0 0 14950 DISNEY WALT CO COM 254687106 381836 4229 SH SOLE 0 0 4229 PROCTER AND GAMBLE CO COM 742718109 2876366 19629 SH SOLE 0 0 19629 UBER TECHNOLOGIES INC COM 90353T100 229595 3729 SH SOLE 0 0 3729 ISHARES INC CORE MSCI EMKT 46434G103 48557 960 SH SOLE 0 0 960 TESLA INC COM 88160R101 4590318 18474 SH SOLE 0 0 18474 KB HOME COM 48666K109 354148 5670 SH SOLE 0 0 5670 ISHARES TR TIPS BD ETF 464287176 198857 1850 SH SOLE 0 0 1850 BANK AMERICA CORP COM 060505104 5402655 160459 SH SOLE 0 0 160459 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 141973 6780 SH SOLE 0 0 6780 ISHARES INC MSCI AUST ETF 464286103 102106 4195 SH SOLE 0 0 4195 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1093466 26605 SH SOLE 0 0 26605 CATERPILLAR INC COM 149123101 3769201 12748 SH SOLE 0 0 12748