Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- −2 vs. Q4 2021
- Portfolio value
- $107.0M
- +$102.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 264,038 | $11.2M | 10.4% | +53,119+25.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,928 | $10.5M | 9.8% | −612−1.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,472 | $9.12M | 8.5% | +30,832+39.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,949 | $5.86M | 5.5% | +189+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,925 | $5.25M | 4.9% | −5,445−22.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,215 | $4.76M | 4.5% | +1,034+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,768 | $3.96M | 3.7% | −28−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,593 | $3.92M | 3.7% | +2,102+16.8% | Added | – |
| AAPLApple Inc. | Stock | 22,333 | $3.90M | 3.6% | −167−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,607 | $3.41M | 3.2% | +2,638+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 817 | $2.66M | 2.5% | +34+4.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,261 | $2.15M | 2.0% | +4,903+20.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,826 | $1.66M | 1.6% | +7,903+27.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,340 | $1.55M | 1.4% | +333+3.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,987 | $1.41M | 1.3% | −541−4.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,396 | $1.38M | 1.3% | −2−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,004 | $1.36M | 1.3% | −421−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,920 | $1.21M | 1.1% | +129+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,916 | $1.16M | 1.1% | +31,916 | New | – |
| INTCIntel Corp | Stock | 20,357 | $1.01M | 0.9% | +640+3.2% | Added | History |
| BACBank of America Corp | Stock | 23,893 | $985.0K | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,384 | $876.0K | 0.8% | +227+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 311 | $869.0K | 0.8% | +50+19.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,294 | $845.0K | 0.8% | +8,294 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,768 | $841.0K | 0.8% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,419 | $724.0K | 0.7% | −3−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,001 | $709.0K | 0.7% | +32+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,099 | $706.0K | 0.7% | −121−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 248 | $690.0K | 0.6% | −20−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,214 | $663.0K | 0.6% | −172−7.2% | Reduced | History |
| BABoeing Co | Stock | 3,305 | $633.0K | 0.6% | −146−4.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,480 | $622.0K | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,160 | $619.0K | 0.6% | +9+0.4% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,036 | $604.0K | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,683 | $595.0K | 0.6% | −148−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $594.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,958 | $582.0K | 0.5% | −240−3.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,012 | $582.0K | 0.5% | +184+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,997 | $578.0K | 0.5% | −104−1.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,554 | $567.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,836 | $520.0K | 0.5% | +2,347+27.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,317 | $518.0K | 0.5% | −1,232−7.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,111 | $513.0K | 0.5% | −430−2.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,591 | $485.0K | 0.5% | +9,591 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,676 | $466.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,325 | $453.0K | 0.4% | −11−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,971 | $435.0K | 0.4% | +3,971 | New | – |
| AMGNAmgen Inc | Stock | 1,766 | $427.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,414 | $422.0K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,879 | $418.0K | 0.4% | +38+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,727 | $411.0K | 0.4% | +496+40.3% | Added | – |
| CMCSAComcast Corp | Stock | 8,588 | $402.0K | 0.4% | +166+2.0% | Added | History |
| PFEPfizer Inc | Stock | 7,530 | $390.0K | 0.4% | +121+1.6% | Added | History |
| CVXChevron Corp | Stock | 2,233 | $364.0K | 0.3% | −60−2.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,819 | $361.0K | 0.3% | +9,819 | New | – |
| DISWalt Disney Co | Stock | 2,530 | $347.0K | 0.3% | −76−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,628 | $337.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,091 | $333.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,538 | $327.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,193 | $326.0K | 0.3% | −18−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,597 | $320.0K | 0.3% | −129−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,684 | $317.0K | 0.3% | −6−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 899 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,166 | $292.0K | 0.3% | −15−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,707 | $286.0K | 0.3% | −52−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,213 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,500 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,524 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,156 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,100 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 401 | $253.0K | 0.2% | −13−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,914 | $250.0K | 0.2% | −301−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,169 | $248.0K | 0.2% | +200+20.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 520 | $237.0K | 0.2% | −2−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,830 | $234.0K | 0.2% | −174−5.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,087 | $233.0K | 0.2% | −2−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,707 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,039 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,502 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 506 | $229.0K | 0.2% | −50−9.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,026 | $220.0K | 0.2% | +45+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 198 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,012 | $213.0K | 0.2% | −20−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $212.0K | 0.2% | +11+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,696 | $210.0K | 0.2% | +44+1.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,174 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 714 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,041 | $200.0K | 0.2% | +2,041 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,006 | $134.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,272 | $1.17M | 1.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,554 | $307.0K | 0.3% | – |
| ZTSZoetis Inc. | Stock | 1,130 | $276.0K | 0.3% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,499 | $269.0K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 905 | $230.0K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 2,362 | $227.0K | 0.2% | History |
| MMM3M Co | Stock | 1,180 | $210.0K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,479 | $200.0K | 0.2% | – |