Owner and Manager, Viewpoint Capital Management LLC

0001398344-23-019773.txt : 20231026 0001398344-23-019773.hdr.sgml : 20231026 20231026141312 ACCESSION NUMBER: 0001398344-23-019773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349516 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 09-30-2023 09-30-2023 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 10-24-2023 0 125 125123974 INFORMATION TABLE 2 fp0085723-1_13fhr-table.xml PROCTER AND GAMBLE CO COM 742718109 2862131 19622 SH SOLE 0 0 19622 ISHARES TR RUS 2000 VAL ETF 464287630 4313348 31821 SH SOLE 0 0 31821 STARBUCKS CORP COM 855244109 396294 4342 SH SOLE 0 0 4342 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46642 1369 SH SOLE 0 0 1369 CATERPILLAR INC COM 149123101 3484299 12763 SH SOLE 0 0 12763 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 462456 13942 SH SOLE 0 0 13942 CITIGROUP INC COM NEW 172967424 2556888 62166 SH SOLE 0 0 62166 ISHARES INC MSCI STH KOR ETF 464286772 59 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 228407 1890 SH SOLE 0 0 1890 AMERICAN INTL GROUP INC COM NEW 026874784 2600952 42920 SH SOLE 0 0 42920 MICROSOFT CORP COM 594918104 4221212 13369 SH SOLE 0 0 13369 ISHARES INC MSCI NETHERL ETF 464286814 250628 6592 SH SOLE 0 0 6592 GOLDMAN SACHS GROUP INC COM 38141G104 414817 1282 SH SOLE 0 0 1282 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 361224 5309 SH SOLE 0 0 5309 MERCK & CO INC COM 58933Y105 362075 3517 SH SOLE 0 0 3517 ISHARES GOLD TR ISHARES NEW 464285204 372259 10639 SH SOLE 0 0 10639 ZILLOW GROUP INC CL C CAP STK 98954M200 813893 17632 SH SOLE 0 0 17632 AMBEV SA SPONSORED ADR 02319V103 42054 16300 SH SOLE 0 0 16300 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 100326 1850 SH SOLE 0 0 1850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4713 60 SH SOLE 0 0 60 SPDR SER TR S&P BK ETF 78464A797 10134 275 SH SOLE 0 0 275 SCHWAB CHARLES CORP COM 808513105 274500 5000 SH SOLE 0 0 5000 ISHARES INC MSCI HONG KG ETF 464286871 107085 6244 SH SOLE 0 0 6244 VANGUARD WORLD FDS INF TECH ETF 92204A702 156417 377 SH SOLE 0 0 377 ISHARES TR CHINA LG-CAP ETF 464287184 1605277 60508 SH SOLE 0 0 60508 ISHARES TR RUS MDCP VAL ETF 464287473 926435 8879 SH SOLE 0 0 8879 NUCOR CORP COM 670346105 206226 1319 SH SOLE 0 0 1319 ISHARES INC CORE MSCI EMKT 46434G103 45686 960 SH SOLE 0 0 960 MORGAN STANLEY COM NEW 617446448 997599 12215 SH SOLE 0 0 12215 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1043104 26603 SH SOLE 0 0 26603 ISHARES TR CORE S&P US VLU 464287663 13432 180 SH SOLE 0 0 180 ISHARES TR MRNING SM CP ETF 464288703 2386931 46098 SH SOLE 0 0 46098 ISHARES TR US REGNL BKS ETF 464288778 268531 7992 SH SOLE 0 0 7992 WISDOMTREE TR INDIA ERNGS FD 97717W422 881211 23972 SH SOLE 0 0 23972 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 140342 521 SH SOLE 0 0 521 WISDOMTREE TR US MIDCAP DIVID 97717W505 104448 2550 SH SOLE 0 0 2550 ISHARES TR MSCI EAFE ETF 464287465 847716 12300 SH SOLE 0 0 12300 BRISTOL-MYERS SQUIBB CO COM 110122108 1833613 31592 SH SOLE 0 0 31592 COSTCO WHSL CORP NEW COM 22160K105 1370028 2425 SH SOLE 0 0 2425 ISHARES TR CORE MSCI EURO 46434V738 742417 14950 SH SOLE 0 0 14950 ISHARES TR ISHS 5-10YR INVT 464288638 6908 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 116988 600 SH SOLE 0 0 600 KRANESHARES TR CSI CHI INTERNET 500767306 1396937 51039 SH SOLE 0 0 51039 BECTON DICKINSON & CO COM 075887109 258530 1000 SH SOLE 0 0 1000 ISHARES TR RUS MD CP GR ETF 464287481 548100 6000 SH SOLE 0 0 6000 KB HOME COM 48666K109 262408 5670 SH SOLE 0 0 5670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 637 3 SH SOLE 0 0 3 ISHARES TR US INDUSTRIALS 464287754 32789 325 SH SOLE 0 0 325 ISHARES TR SELECT DIVID ETF 464287168 987815 9177 SH SOLE 0 0 9177 ISHARES TR SP SMCP600VL ETF 464287879 13383 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 1533126 13039 SH SOLE 0 0 13039 ALPHABET INC CAP STK CL A 02079K305 628080 4800 SH SOLE 0 0 4800 WATERS CORP COM 941848103 223481 815 SH SOLE 0 0 815 APPLE INC COM 037833100 2354995 13755 SH SOLE 0 0 13755 VANGUARD INDEX FDS GROWTH ETF 922908736 382051 1403 SH SOLE 0 0 1403 ISHARES INC MSCI ISRAEL ETF 464286632 8645 160 SH SOLE 0 0 160 WISDOMTREE TR EMER MKT HIGH FD 97717W315 77958 2080 SH SOLE 0 0 2080 GENERAL MLS INC COM 370334104 573606 8964 SH SOLE 0 0 8964 PORCH GROUP INC COM 733245104 117982 147000 SH SOLE 0 0 147000 SANA BIOTECHNOLOGY INC COM 799566104 91119 23545 SH SOLE 0 0 23545 ISHARES INC MSCI GERMANY ETF 464286806 1088767 41556 SH SOLE 0 0 41556 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 207550 7000 SH SOLE 0 0 7000 ALTRIA GROUP INC COM 02209S103 844849 20092 SH SOLE 0 0 20092 SPDR SER TR S&P REGL BKG 78464A698 367994 8810 SH SOLE 0 0 8810 ISHARES INC MSCI BRAZIL ETF 464286400 447015 14575 SH SOLE 0 0 14575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381827 1090 SH SOLE 0 0 1090 WISDOMTREE TR US SMALLCAP DIVD 97717W604 80539 2856 SH SOLE 0 0 2856 WISDOMTREE TR INTL SMCAP DIV 97717W760 371888 6471 SH SOLE 0 0 6471 ISHARES INC MSCI STH AFR ETF 464286780 20315 540 SH SOLE 0 0 540 ISHARES INC MSCI CDA ETF 464286509 92684 2770 SH SOLE 0 0 2770 SELECT SECTOR SPDR TR ENERGY 81369Y506 282017 3120 SH SOLE 0 0 3120 INVESCO QQQ TR UNIT SER 1 46090E103 564275 1575 SH SOLE 0 0 1575 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 27540 25500 SH SOLE 0 0 25500 CLOROX CO DEL COM 189054109 1004148 7662 SH SOLE 0 0 7662 ISHARES TR INDIA 50 ETF 464289529 271366 6005 SH SOLE 0 0 6005 ISHARES TR MSCI EURO FL ETF 464289180 2484884 131406 SH SOLE 0 0 131406 SPDR SER TR S&P HOMEBUILD 78464A888 3801088 49642 SH SOLE 0 0 49642 DEERE & CO COM 244199105 266430 706 SH SOLE 0 0 706 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97749 1217 SH SOLE 0 0 1217 ISHARES TR SHRT NAT MUN ETF 464288158 5143 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 2145485 13775 SH SOLE 0 0 13775 EMERSON ELEC CO COM 291011104 380003 3935 SH SOLE 0 0 3935 ISHARES TR MSCI EMG MKT ETF 464287234 1503617 39621 SH SOLE 0 0 39621 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 321888 11200 SH SOLE 0 0 11200 HOME DEPOT INC COM 437076102 2066774 6840 SH SOLE 0 0 6840 BAUSCH HEALTH COS INC COM 071734107 155358 18900 SH SOLE 0 0 18900 ISHARES TR NATIONAL MUN ETF 464288414 10254 100 SH SOLE 0 0 100 ISHARES INC MSCI JPN ETF NEW 46434G822 321165 5327 SH SOLE 0 0 5327 3M CO COM 88579Y101 422601 4514 SH SOLE 0 0 4514 ISHARES TR ISHARES BIOTECH 464287556 95386 780 SH SOLE 0 0 780 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6911520 17600 SH SOLE 0 0 17600 NVIDIA CORPORATION COM 67066G104 3029270 6964 SH SOLE 0 0 6964 ADMA BIOLOGICS INC COM 000899104 46540 13000 SH SOLE 0 0 13000 SPDR S&P 500 ETF TR TR UNIT 78462F103 881891 2063 SH SOLE 0 0 2063 COCA COLA CO COM 191216100 327477 5850 SH SOLE 0 0 5850 ABBVIE INC COM 00287Y109 470582 3157 SH SOLE 0 0 3157 DISNEY WALT CO COM 254687106 393822 4859 SH SOLE 0 0 4859 VANGUARD INDEX FDS SMALL CP ETF 922908751 1943640 10280 SH SOLE 0 0 10280 WISDOMTREE TR INTL EQUITY FD 97717W703 198235 4100 SH SOLE 0 0 4100 ALPHABET INC CAP STK CL C 02079K107 688735 5224 SH SOLE 0 0 5224 ISHARES TR CORE S&P SCP ETF 464287804 2651805 28112 SH SOLE 0 0 28112 PNC FINL SVCS GROUP INC COM 693475105 246768 2010 SH SOLE 0 0 2010 AT&T INC COM 00206R102 590569 39319 SH SOLE 0 0 39319 ISHARES TR U.S. REAL ES ETF 464287739 270443 3461 SH SOLE 0 0 3461 VANGUARD INDEX FDS MID CAP ETF 922908629 1874 9 SH SOLE 0 0 9 GENUINE PARTS CO COM 372460105 251221 1740 SH SOLE 0 0 1740 PROSHARES TR ULTRAPRO QQQ 74347X831 252902 7100 SH SOLE 0 0 7100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 653177 14940 SH SOLE 0 0 14940 PEPSICO INC COM 713448108 2657541 15684 SH SOLE 0 0 15684 ISHARES INC MSCI AUST ETF 464286103 90234 4195 SH SOLE 0 0 4195 ISHARES TR GL CLEAN ENE ETF 464288224 24989 1709 SH SOLE 0 0 1709 ST JOE CO COM 790148100 271650 5000 SH SOLE 0 0 5000 GENERAL ELECTRIC CO COM NEW 369604301 1792016 16210 SH SOLE 0 0 16210 META PLATFORMS INC CL A 30303M102 651456 2170 SH SOLE 0 0 2170 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 167158 5780 SH SOLE 0 0 5780 JPMORGAN CHASE & CO COM 46625H100 865044 5965 SH SOLE 0 0 5965 ISHARES TR RUSSELL 2000 ETF 464287655 442734 2505 SH SOLE 0 0 2505 ISHARES TR TIPS BD ETF 464287176 191882 1850 SH SOLE 0 0 1850 ISHARES INC MSCI SWEDEN ETF 464286756 197457 5989 SH SOLE 0 0 5989 AMAZON COM INC COM 023135106 17103405 134545 SH SOLE 0 0 134545 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2373358 22348 SH SOLE 0 0 22348 TESLA INC COM 88160R101 4637725 18535 SH SOLE 0 0 18535 SPDR SER TR S&P BIOTECH 78464A870 73020 1000 SH SOLE 0 0 1000 BANK AMERICA CORP COM 060505104 4401965 160773 SH SOLE 0 0 160773 ORACLE CORP COM 68389X105 1769923 16710 SH SOLE 0 0 16710