Owner and Manager, Viewpoint Capital Management LLC

0001398344-24-007243.txt : 20240416 0001398344-24-007243.hdr.sgml : 20240416 20240416151914 ACCESSION NUMBER: 0001398344-24-007243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 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: 24847549 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 03-31-2024 03-31-2024 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 04-15-2024 0 140 157322045 INFORMATION TABLE 2 fp0088079-1_13fhr-table.xml ALPHABET INC CAP STK CL A 02079K305 824475 5463 SH SOLE 0 0 5463 VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 3 SH SOLE 0 0 3 APPLE INC COM 037833100 2526075 14731 SH SOLE 0 0 14731 ORACLE CORP COM 68389X105 2098943 16710 SH SOLE 0 0 16710 PROCTER AND GAMBLE CO COM 742718109 3116736 19209 SH SOLE 0 0 19209 ISHARES TR MRNING SM CP ETF 464288703 2823034 46128 SH SOLE 0 0 46128 MICROSOFT CORP COM 594918104 5655256 13442 SH SOLE 0 0 13442 GOLDMAN SACHS GROUP INC COM 38141G104 538820 1290 SH SOLE 0 0 1290 ABBVIE INC COM 00287Y109 556680 3057 SH SOLE 0 0 3057 ADMA BIOLOGICS INC COM 000899104 101746 15416 SH SOLE 0 0 15416 ISHARES TR RUSSELL 2000 ETF 464287655 730162 3472 SH SOLE 0 0 3472 DEERE & CO COM 244199105 289982 706 SH SOLE 0 0 706 VANGUARD INDEX FDS MID CAP ETF 922908629 2249 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3110982 26626 SH SOLE 0 0 26626 VANGUARD WORLD FD FINANCIALS ETF 92204A405 124609 1217 SH SOLE 0 0 1217 META PLATFORMS INC CL A 30303M102 1046425 2155 SH SOLE 0 0 2155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265851 3674 SH SOLE 0 0 3674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8571842 17832 SH SOLE 0 0 17832 ISHARES TR U.S. REAL ES ETF 464287739 311144 3461 SH SOLE 0 0 3461 SPDR SER TR S&P REGL BKG 78464A698 442967 8810 SH SOLE 0 0 8810 ISHARES TR MSCI EMG MKT ETF 464287234 1629685 39671 SH SOLE 0 0 39671 NETFLIX INC COM 64110L106 115393 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 1782489 2433 SH SOLE 0 0 2433 ISHARES TR CHINA LG-CAP ETF 464287184 1409491 58558 SH SOLE 0 0 58558 WISDOMTREE TR EMER MKT HIGH FD 97717W315 87027 2080 SH SOLE 0 0 2080 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 146490 600 SH SOLE 0 0 600 KB HOME COM 48666K109 401890 5670 SH SOLE 0 0 5670 JPMORGAN CHASE & CO COM 46625H100 1362841 6804 SH SOLE 0 0 6804 ISHARES INC MSCI STH KOR ETF 464286772 67 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5573 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 396815 4342 SH SOLE 0 0 4342 UBER TECHNOLOGIES INC COM 90353T100 287096 3729 SH SOLE 0 0 3729 SPDR GOLD TR GOLD SHS 78463V107 126518 615 SH SOLE 0 0 615 ISHARES INC MSCI JPN ETF NEW 46434G822 380081 5327 SH SOLE 0 0 5327 ISHARES INC MSCI BRAZIL ETF 464286400 464417 14325 SH SOLE 0 0 14325 VANGUARD INDEX FDS GROWTH ETF 922908736 482913 1403 SH SOLE 0 0 1403 GENUINE PARTS CO COM 372460105 269578 1740 SH SOLE 0 0 1740 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54117 1369 SH SOLE 0 0 1369 MORGAN STANLEY COM NEW 617446448 1150164 12215 SH SOLE 0 0 12215 ISHARES INC MSCI GERMANY ETF 464286806 1188911 37446 SH SOLE 0 0 37446 3M CO COM 88579Y101 452282 4264 SH SOLE 0 0 4264 NVIDIA CORPORATION COM 67066G104 6385459 7067 SH SOLE 0 0 7067 JOHNSON & JOHNSON COM 478160104 2055854 12996 SH SOLE 0 0 12996 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 163139 2050 SH SOLE 0 0 2050 BANK AMERICA CORP COM 060505104 6033413 159109 SH SOLE 0 0 159109 ISHARES INC MSCI ISRAEL ETF 464286632 10203 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR ENERGY 81369Y506 294559 3120 SH SOLE 0 0 3120 ISHARES TR US REGNL BKS ETF 464288778 346693 7992 SH SOLE 0 0 7992 WISDOMTREE TR INDIA ERNGS FD 97717W422 1044220 23972 SH SOLE 0 0 23972 PORCH GROUP INC COM 733245104 775800 180000 SH SOLE 0 0 180000 ISHARES GOLD TR ISHARES NEW 464285204 446944 10639 SH SOLE 0 0 10639 ST JOE CO COM 790148100 370080 6384 SH SOLE 0 0 6384 ISHARES TR CORE S&P US VLU 464287663 16279 180 SH SOLE 0 0 180 ZILLOW GROUP INC CL C CAP STK 98954M200 834236 17102 SH SOLE 0 0 17102 CATERPILLAR INC COM 149123101 4611522 12585 SH SOLE 0 0 12585 ISHARES INC MSCI CDA ETF 464286509 94552 2470 SH SOLE 0 0 2470 ALPHABET INC CAP STK CL C 02079K107 892034 5859 SH SOLE 0 0 5859 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 359040 3200 SH SOLE 0 0 3200 SCHWAB CHARLES CORP COM 808513105 361700 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460890 1096 SH SOLE 0 0 1096 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 480278 5283 SH SOLE 0 0 5283 BECTON DICKINSON & CO COM 075887109 247450 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI EURO 46434V738 870643 15050 SH SOLE 0 0 15050 INVESCO QQQ TR UNIT SER 1 46090E103 921321 2075 SH SOLE 0 0 2075 ISHARES TR ISHS 5-10YR INVT 464288638 7327 142 SH SOLE 0 0 142 AT&T INC COM 00206R102 565391 32124 SH SOLE 0 0 32124 ALTRIA GROUP INC COM 02209S103 858319 19677 SH SOLE 0 0 19677 ISHARES INC MSCI AUST ETF 464286103 103449 4195 SH SOLE 0 0 4195 ISHARES TR RUS MD CP GR ETF 464287481 684840 6000 SH SOLE 0 0 6000 SPDR SER TR S&P HOMEBUILD 78464A888 5532297 49577 SH SOLE 0 0 49577 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 165537 521 SH SOLE 0 0 521 ISHARES TR ISHARES BIOTECH 464287556 107032 780 SH SOLE 0 0 780 WISDOMTREE TR INTL EQUITY FD 97717W703 224680 4100 SH SOLE 0 0 4100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1079093 2063 SH SOLE 0 0 2063 AMAZON COM INC COM 023135106 16905818 93723 SH SOLE 0 0 93723 NUCOR CORP COM 670346105 261030 1319 SH SOLE 0 0 1319 VANGUARD INDEX FDS SMALL CP ETF 922908751 2349905 10280 SH SOLE 0 0 10280 GENERAL ELECTRIC CO COM NEW 369604301 2845692 16212 SH SOLE 0 0 16212 ISHARES TR SP SMCP600VL ETF 464287879 15414 150 SH SOLE 0 0 150 ISHARES TR MSCI EAFE ETF 464287465 1001444 12540 SH SOLE 0 0 12540 BRISTOL-MYERS SQUIBB CO COM 110122108 1537228 28346 SH SOLE 0 0 28346 KIMBERLY-CLARK CORP COM 494368103 244472 1890 SH SOLE 0 0 1890 ISHARES TR TIPS BD ETF 464287176 198709 1850 SH SOLE 0 0 1850 COCA COLA CO COM 191216100 342025 5590 SH SOLE 0 0 5590 PNC FINL SVCS GROUP INC COM 693475105 324816 2010 SH SOLE 0 0 2010 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 749841 14946 SH SOLE 0 0 14946 WISDOMTREE TR INTL SMCAP DIV 97717W760 421974 6471 SH SOLE 0 0 6471 EXXON MOBIL CORP COM 30231G102 1566450 13476 SH SOLE 0 0 13476 ISHARES INC CORE MSCI EMKT 46434G103 63984 1240 SH SOLE 0 0 1240 ISHARES TR RUS 2000 VAL ETF 464287630 5403241 34023 SH SOLE 0 0 34023 CLOROX CO DEL COM 189054109 1150343 7513 SH SOLE 0 0 7513 KRANESHARES TRUST CSI CHI INTERNET 500767306 1632993 62209 SH SOLE 0 0 62209 ISHARES TR INDIA 50 ETF 464289529 302892 6005 SH SOLE 0 0 6005 ISHARES TR CORE S&P SCP ETF 464287804 3106938 28112 SH SOLE 0 0 28112 ISHARES TR US INDUSTRIALS 464287754 29542 235 SH SOLE 0 0 235 ISHARES TR NATIONAL MUN ETF 464288414 10760 100 SH SOLE 0 0 100 BAUSCH HEALTH COS INC COM 071734107 200529 18900 SH SOLE 0 0 18900 TESLA INC COM 88160R101 3247473 18474 SH SOLE 0 0 18474 ISHARES TR SHRT NAT MUN ETF 464288158 5237 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 1064705 8643 SH SOLE 0 0 8643 INTUITIVE SURGICAL INC COM NEW 46120E602 269386 675 SH SOLE 0 0 675 SPDR SER TR S&P BK ETF 78464A797 12953 275 SH SOLE 0 0 275 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 241570 7000 SH SOLE 0 0 7000 SANA BIOTECHNOLOGY INC COM 799566104 235450 23545 SH SOLE 0 0 23545 CITIGROUP INC COM NEW 172967424 3918983 61970 SH SOLE 0 0 61970 ISHARES TR MSCI EURO FL ETF 464289180 2931611 128919 SH SOLE 0 0 128919 ISHARES TR GL CLEAN ENE ETF 464288224 23896 1709 SH SOLE 0 0 1709 VANGUARD WORLD FD INF TECH ETF 92204A702 197676 377 SH SOLE 0 0 377 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 566544 13200 SH SOLE 0 0 13200 ISHARES TR ESG AWARE MSCI 46435U663 201350 5000 SH SOLE 0 0 5000 AMERICAN INTL GROUP INC COM NEW 026874784 3347239 42820 SH SOLE 0 0 42820 ISHARES INC MSCI NETHERL ETF 464286814 307865 6222 SH SOLE 0 0 6222 PROSHARES TR ULTRAPRO QQQ 74347X831 437076 7100 SH SOLE 0 0 7100 WISDOMTREE TR US SMALLCAP DIVD 97717W604 93334 2856 SH SOLE 0 0 2856 WISDOMTREE TR US MIDCAP DIVID 97717W505 124364 2550 SH SOLE 0 0 2550 GENERAL MLS INC COM 370334104 581731 8314 SH SOLE 0 0 8314 ISHARES TR RUS MDCP VAL ETF 464287473 1112805 8879 SH SOLE 0 0 8879 HOME DEPOT INC COM 437076102 2627660 6850 SH SOLE 0 0 6850 SPDR SER TR S&P BIOTECH 78464A870 94890 1000 SH SOLE 0 0 1000 AMBEV SA SPONSORED ADR 02319V103 40424 16300 SH SOLE 0 0 16300 DISNEY WALT CO COM 254687106 517460 4229 SH SOLE 0 0 4229 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 12307 15500 SH SOLE 0 0 15500 MERCK & CO INC COM 58933Y105 464068 3517 SH SOLE 0 0 3517 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 282150 14780 SH SOLE 0 0 14780 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1111291 26605 SH SOLE 0 0 26605 VERIZON COMMUNICATIONS INC COM 92343V104 201573 4804 SH SOLE 0 0 4804 ISHARES TR US HLTHCARE ETF 464287762 1238 20 SH SOLE 0 0 20 ISHARES INC MSCI HONG KG ETF 464286871 97048 6241 SH SOLE 0 0 6241 EMERSON ELEC CO COM 291011104 446308 3935 SH SOLE 0 0 3935 PEPSICO INC COM 713448108 2656888 15181 SH SOLE 0 0 15181 ISHARES INC MSCI STH AFR ETF 464286780 21152 540 SH SOLE 0 0 540 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 612509 14542 SH SOLE 0 0 14542 ISHARES INC MSCI SWEDEN ETF 464286756 226933 5679 SH SOLE 0 0 5679 WATERS CORP COM 941848103 280547 815 SH SOLE 0 0 815 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 141973 6780 SH SOLE 0 0 6780 SPDR GOLD TR GOLD SHS 78463V107 104188 545 SH SOLE 0 0 545 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 NETFLIX INC COM 64110L106 92507 190 SH SOLE 0 0 190 CATERPILLAR INC COM 149123101 3769201 12748 SH SOLE 0 0 12748