Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 93
- No filing for Q3 2021
- Portfolio value
- $106.9M
- No filing for Q3 2021
Unionview, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,006 | $146.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,479 | $200.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 198 | $209.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,180 | $210.0K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,652 | $220.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 9,032 | $222.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 969 | $224.0K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,362 | $227.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 905 | $230.0K | 0.2% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 714 | $231.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,089 | $233.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 1,707 | $233.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $233.0K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,174 | $240.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,039 | $254.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $259.0K | 0.2% | – | – | – |
| WPCW. P. Carey Inc. | COM | 3,156 | $259.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,004 | $262.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 556 | $265.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,293 | $269.0K | 0.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,499 | $269.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,215 | $271.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 414 | $275.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,502 | $275.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,130 | $276.0K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 981 | $276.0K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,100 | $280.0K | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,500 | $289.0K | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,524 | $290.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 522 | $296.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,759 | $306.0K | 0.3% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,554 | $307.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,231 | $314.0K | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,213 | $316.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,726 | $323.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 899 | $327.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,628 | $339.0K | 0.3% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $342.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,091 | $343.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,538 | $348.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,211 | $356.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,690 | $361.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 2,181 | $364.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,766 | $397.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,606 | $404.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 8,422 | $424.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,489 | $433.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,676 | $435.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,101 | $435.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 7,409 | $438.0K | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,414 | $438.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $504.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,336 | $528.0K | 0.5% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,541 | $544.0K | 0.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,549 | $547.0K | 0.5% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,036 | $566.0K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,151 | $594.0K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 2,831 | $614.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,841 | $619.0K | 0.6% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,828 | $619.0K | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,554 | $625.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,480 | $667.0K | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,198 | $676.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,969 | $679.0K | 0.6% | – | – | History |
| BABoeing Co | Stock | 3,451 | $695.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,422 | $714.0K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 261 | $755.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 268 | $776.0K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,220 | $777.0K | 0.7% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,157 | $893.0K | 0.8% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,768 | $902.0K | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,386 | $990.0K | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 19,717 | $1.01M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 23,893 | $1.06M | 1.0% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,272 | $1.17M | 1.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,791 | $1.27M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,398 | $1.36M | 1.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 11,528 | $1.41M | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,923 | $1.41M | 1.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,007 | $1.51M | 1.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 15,425 | $1.80M | 1.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,358 | $1.92M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 783 | $2.61M | 2.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,969 | $3.32M | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,491 | $3.54M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 22,500 | $4.00M | 3.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,796 | $4.18M | 3.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,181 | $4.93M | 4.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,760 | $6.09M | 5.7% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,640 | $6.73M | 6.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,370 | $7.45M | 7.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 210,919 | $9.08M | 8.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,540 | $11.6M | 10.9% | – | – | History |