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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.

Institution overview
Positions
91
−2 vs. Q4 2021
Portfolio value
$107.0M
+$102.0K (+0.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Unionview, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734H106SHS264,038$11.2M10.4%+53,119+25.2%Added–
MSFTMicrosoft CorpStock33,928$10.5M9.8%−612−1.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD109,472$9.12M8.5%+30,832+39.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF11,949$5.86M5.5%+189+1.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF18,925$5.25M4.9%−5,445−22.3%Reduced–
iShares Russell 2000 ETF464287655ETF23,215$4.76M4.5%+1,034+4.7%Added–
SPYSPDR S&P 500 ETF TrustETF8,768$3.96M3.7%−28−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,593$3.92M3.7%+2,102+16.8%Added–
AAPLApple Inc.Stock22,333$3.90M3.6%−167−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF31,607$3.41M3.2%+2,638+9.1%Added–
AMZNAmazon Com IncStock817$2.66M2.5%+34+4.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF29,261$2.15M2.0%+4,903+20.1%Added–
iShares Tr464287234MSCI EMG MKT ETF36,826$1.66M1.6%+7,903+27.3%Added–
iShares Russell 1000 Value ETF464287598ETF9,340$1.55M1.4%+333+3.7%Added–
iShares Select Dividend ETF464287168ETF10,987$1.41M1.3%−541−4.7%Reduced–
COSTCostco Wholesale CorpStock2,396$1.38M1.3%−2−0.1%ReducedHistory
SBUXStarbucks CorpStock15,004$1.36M1.3%−421−2.7%ReducedHistory
PGProcter & Gamble CoStock7,920$1.21M1.1%+129+1.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC31,916$1.16M1.1%+31,916New–
INTCIntel CorpStock20,357$1.01M0.9%+640+3.2%AddedHistory
BACBank of America CorpStock23,893$985.0K0.9%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,384$876.0K0.8%+227+1.3%Added–
GOOGAlphabet Inc.Stock311$869.0K0.8%+50+19.2%AddedHistory
iShares Tr464288588MBS ETF8,294$845.0K0.8%+8,294New–
iShares Tr464287739U.S. REAL ES ETF7,768$841.0K0.8%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,419$724.0K0.7%−3−0.2%ReducedHistory
JNJJohnson & JohnsonStock4,001$709.0K0.7%+32+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,099$706.0K0.7%−121−3.8%Reduced–
GOOGLAlphabet Inc.Stock248$690.0K0.6%−20−7.5%ReducedHistory
HDHome Depot, Inc.Stock2,214$663.0K0.6%−172−7.2%ReducedHistory
BABoeing CoStock3,305$633.0K0.6%−146−4.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,480$622.0K0.6%00.0%Unchanged–
LLYEli Lilly & CoStock2,160$619.0K0.6%+9+0.4%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF4,036$604.0K0.6%00.0%Unchanged–
VVisa Inc.Stock2,683$595.0K0.6%−148−5.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,684$594.0K0.6%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG5,958$582.0K0.5%−240−3.9%Reduced–
iShares Tr464288802ESG OPTIMIZED6,012$582.0K0.5%+184+3.2%Added–
XOMExxonMobil Holdings CorpCOM6,997$578.0K0.5%−104−1.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,554$567.0K0.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF10,836$520.0K0.5%+2,347+27.6%Added–
iShares Tr464288448INTL SEL DIV ETF16,317$518.0K0.5%−1,232−7.0%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD16,111$513.0K0.5%−430−2.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF9,591$485.0K0.5%+9,591New–
MRKMerck & Co., Inc.Stock5,676$466.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,325$453.0K0.4%−11−0.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,971$435.0K0.4%+3,971New–
AMGNAmgen IncStock1,766$427.0K0.4%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF5,414$422.0K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,879$418.0K0.4%+38+2.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,727$411.0K0.4%+496+40.3%Added–
CMCSAComcast CorpStock8,588$402.0K0.4%+166+2.0%AddedHistory
PFEPfizer IncStock7,530$390.0K0.4%+121+1.6%AddedHistory
CVXChevron CorpStock2,233$364.0K0.3%−60−2.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM9,819$361.0K0.3%+9,819New–
DISWalt Disney CoStock2,530$347.0K0.3%−76−2.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,628$337.0K0.3%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND6,091$333.0K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,538$327.0K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock1,193$326.0K0.3%−18−1.5%ReducedHistory
WFCWells Fargo & CompanyStock6,597$320.0K0.3%−129−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock5,684$317.0K0.3%−6−0.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1899$312.0K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,166$292.0K0.3%−15−0.7%ReducedHistory
PEPPepsiCo IncStock1,707$286.0K0.3%−52−3.0%ReducedHistory
KMBKimberly Clark CorpStock2,213$273.0K0.3%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF3,500$263.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,524$260.0K0.2%00.0%Unchanged–
WPCW. P. Carey Inc.COM3,156$255.0K0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,100$255.0K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock401$253.0K0.2%−13−3.1%ReducedHistory
VZVerizon Communications IncStock4,914$250.0K0.2%−301−5.8%ReducedHistory
TGTTarget CorpStock1,169$248.0K0.2%+200+20.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,058$243.0K0.2%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,200$238.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock520$237.0K0.2%−2−0.4%ReducedHistory
ORCLOracle CorpStock2,830$234.0K0.2%−174−5.8%ReducedHistory
UPSUnited Parcel Service IncStock1,087$233.0K0.2%−2−0.2%ReducedHistory
PAYXPaychex IncStock1,707$233.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,039$232.0K0.2%00.0%Unchanged–
QCOMQualcomm IncStock1,502$230.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF506$229.0K0.2%−50−9.0%Reduced–
ADSKAutodesk, Inc.COM1,026$220.0K0.2%+45+4.6%AddedHistory
TSLATesla, Inc.Stock198$213.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock9,012$213.0K0.2%−20−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF736$212.0K0.2%+11+1.5%Added–
iShares Russell Midcap ETF464287499ETF2,696$210.0K0.2%+44+1.7%Added–
iShares Tr464288885EAFE GRWTH ETF2,174$209.0K0.2%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF714$206.0K0.2%00.0%Unchanged–
EMREmerson Electric CoStock2,041$200.0K0.2%+2,041NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM12,006$134.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Unionview, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V878ULTRA SHORT DUR23,272$1.17M1.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,554$307.0K0.3%–
ZTSZoetis Inc.Stock1,130$276.0K0.3%History
iShares Tr46435G243ESG AWRE 1 5 YR10,499$269.0K0.3%–
CRMSalesforce, Inc.Stock905$230.0K0.2%History
MNSTMonster Beverage CorpCOM2,362$227.0K0.2%History
MMM3M CoStock1,180$210.0K0.2%History
Fidelity MSCI Information Technology Index ETF316092808ETF1,479$200.0K0.2%–