Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 76
- −15 vs. Q1 2022
- Portfolio value
- $89.5M
- −$17.5M (−16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,006 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,524 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 2,218 | $206.0K | 0.2% | +2,218 | New | History |
| NKENIKE, Inc. | Stock | 2,079 | $213.0K | 0.2% | −87−4.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,100 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,615 | $227.0K | 0.3% | +3,615 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,454 | $233.0K | 0.3% | −230−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,397 | $237.0K | 0.3% | +567+20.0% | Added | History |
| DISWalt Disney Co | Stock | 2,543 | $240.0K | 0.3% | +13+0.5% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,500 | $242.0K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,635 | $260.0K | 0.3% | +38+0.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,156 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,231 | $265.0K | 0.3% | +317+6.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,981 | $265.0K | 0.3% | +2,981 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,592 | $274.0K | 0.3% | +1,592 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 899 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,422 | $277.0K | 0.3% | −23,494−73.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,721 | $278.0K | 0.3% | −158−8.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,091 | $280.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,707 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,453 | $292.0K | 0.3% | −1,135−13.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,065 | $299.0K | 0.3% | −168−7.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,252 | $304.0K | 0.3% | +39+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,203 | $310.0K | 0.3% | +6,203 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,773 | $312.0K | 0.3% | +235+15.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,628 | $312.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,155 | $319.0K | 0.4% | −1,259−23.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $353.0K | 0.4% | +63+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $368.0K | 0.4% | −54−1.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,716 | $379.0K | 0.4% | +1,897+19.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,064 | $403.0K | 0.5% | +558+110.3% | Added | – |
| PFEPfizer Inc | Stock | 8,182 | $429.0K | 0.5% | +652+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,766 | $430.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,804 | $441.0K | 0.5% | −32−0.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,322 | $443.0K | 0.5% | +50.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,111 | $455.0K | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,363 | $460.0K | 0.5% | +58+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $460.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,554 | $467.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,036 | $475.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,627 | $480.0K | 0.5% | −331−5.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,341 | $487.0K | 0.5% | −335−5.9% | Reduced | History |
| VVisa Inc. | Stock | 2,510 | $494.0K | 0.6% | −173−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 232 | $506.0K | 0.6% | −16−6.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,874 | $555.0K | 0.6% | +862+14.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,528 | $563.0K | 0.6% | +48+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,098 | $564.0K | 0.6% | −321−22.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,449 | $570.0K | 0.6% | +5,449 | New | – |
| HDHome Depot, Inc. | Stock | 2,125 | $583.0K | 0.7% | −89−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,810 | $583.0K | 0.7% | −187−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,194 | $602.0K | 0.7% | +95+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 290 | $634.0K | 0.7% | −21−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,742 | $664.0K | 0.7% | −259−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,160 | $700.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,816 | $719.0K | 0.8% | +48+0.6% | Added | – |
| BACBank of America Corp | Stock | 24,049 | $749.0K | 0.8% | +156+0.7% | Added | History |
| INTCIntel Corp | Stock | 20,396 | $763.0K | 0.9% | +39+0.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,293 | $923.0K | 1.0% | +3,909+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,328 | $1.12M | 1.2% | −68−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,880 | $1.13M | 1.3% | −40−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,257 | $1.17M | 1.3% | +253+1.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,132 | $1.31M | 1.5% | +145+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,771 | $1.42M | 1.6% | +431+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,292 | $1.70M | 1.9% | +5,466+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,384 | $1.74M | 1.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,058 | $2.07M | 2.3% | +3,797+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,578 | $3.01M | 3.4% | +971+3.1% | Added | – |
| AAPLApple Inc. | Stock | 22,020 | $3.01M | 3.4% | −313−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,060 | $3.18M | 3.6% | −533−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,905 | $3.36M | 3.8% | +137+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,991 | $3.89M | 4.3% | −224−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,240 | $4.21M | 4.7% | +315+1.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,732 | $5.26M | 5.9% | +783+6.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,538 | $8.24M | 9.2% | −9,934−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,232 | $8.54M | 9.5% | −696−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 295,425 | $11.5M | 12.8% | +31,387+11.9% | Added | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 8,294 | $845.0K | 0.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,591 | $485.0K | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,971 | $435.0K | 0.4% | – |
| NVDANVIDIA Corp | Stock | 1,193 | $326.0K | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 401 | $253.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,169 | $248.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $243.0K | 0.2% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $238.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 520 | $237.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,087 | $233.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 1,707 | $233.0K | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,039 | $232.0K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,502 | $230.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,026 | $220.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 198 | $213.0K | 0.2% | History |
| TAT&T Inc. | Stock | 9,012 | $213.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $212.0K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,696 | $210.0K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,174 | $209.0K | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 714 | $206.0K | 0.2% | – |
| EMREmerson Electric Co | Stock | 2,041 | $200.0K | 0.2% | History |