Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 72
- −4 vs. Q2 2022
- Portfolio value
- $87.6M
- −$1.91M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,086 | $107.0K | 0.1% | +80+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,592 | $205.0K | 0.2% | +1,592 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,500 | $205.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,483 | $219.0K | 0.2% | +30+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,656 | $226.0K | 0.3% | +202+3.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,063 | $228.0K | 0.3% | +448+12.4% | Added | – |
| DISWalt Disney Co | Stock | 2,479 | $234.0K | 0.3% | −64−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,745 | $237.0K | 0.3% | +24+1.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,523 | $237.0K | 0.3% | −5,799−35.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,035 | $243.0K | 0.3% | +3,035 | New | – |
| KMBKimberly Clark Corp | Stock | 2,252 | $253.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 900 | $259.0K | 0.3% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,165 | $263.0K | 0.3% | −601−34.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,635 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,091 | $268.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,628 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,808 | $295.0K | 0.3% | +101+5.9% | Added | History |
| CVXChevron Corp | Stock | 2,074 | $298.0K | 0.3% | +9+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,427 | $306.0K | 0.3% | −2,377−22.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,155 | $311.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,967 | $322.0K | 0.4% | +375+23.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,337 | $325.0K | 0.4% | +1,134+18.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,942 | $332.0K | 0.4% | +169+9.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,365 | $342.0K | 0.4% | +649+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,861 | $350.0K | 0.4% | +71+4.0% | Added | – |
| PFEPfizer Inc | Stock | 8,019 | $351.0K | 0.4% | −163−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,388 | $354.0K | 0.4% | +117+3.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,344 | $359.0K | 0.4% | +2,922+34.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,994 | $397.0K | 0.5% | −633−11.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,138 | $408.0K | 0.5% | +74+7.0% | Added | – |
| BABoeing Co | Stock | 3,405 | $412.0K | 0.5% | +42+1.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,111 | $415.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,041 | $416.0K | 0.5% | +2,060+69.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,060 | $439.0K | 0.5% | +24+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,640 | $444.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 2,510 | $446.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $450.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,320 | $458.0K | 0.5% | −21−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,147 | $480.0K | 0.5% | −381−2.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,394 | $507.0K | 0.6% | +1,840+21.5% | Added | – |
| INTCIntel Corp | Stock | 20,333 | $524.0K | 0.6% | −63−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,096 | $554.0K | 0.6% | −2−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $558.0K | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,194 | $573.0K | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,590 | $575.0K | 0.7% | −220−3.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,034 | $584.0K | 0.7% | +21,034 | New | – |
| HDHome Depot, Inc. | Stock | 2,126 | $587.0K | 0.7% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,643 | $595.0K | 0.7% | −99−2.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,952 | $604.0K | 0.7% | +1,078+15.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,070 | $669.0K | 0.8% | −90−4.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,344 | $679.0K | 0.8% | +528+6.8% | Added | – |
| BACBank of America Corp | Stock | 24,145 | $729.0K | 0.8% | +96+0.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,899 | $981.0K | 1.1% | +1,606+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 7,834 | $989.0K | 1.1% | −46−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,314 | $1.09M | 1.2% | −14−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,333 | $1.22M | 1.4% | +201+1.8% | Added | – |
| SBUXStarbucks Corp | Stock | 15,169 | $1.28M | 1.5% | −88−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,990 | $1.36M | 1.6% | +219+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,375 | $1.70M | 1.9% | −2,683−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,819 | $1.79M | 2.0% | −565−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,180 | $1.82M | 2.1% | +9,888+23.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,096 | $1.96M | 2.2% | +13,647+250.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,278 | $2.99M | 3.4% | +1,700+5.2% | Added | – |
| AAPLApple Inc. | Stock | 22,020 | $3.04M | 3.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,986 | $3.21M | 3.7% | +81+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,813 | $3.25M | 3.7% | +753+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,025 | $3.80M | 4.3% | +34+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,841 | $4.17M | 4.8% | +601+3.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,903 | $5.18M | 5.9% | +171+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,155 | $7.72M | 8.8% | −77−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,771 | $8.83M | 10.1% | +9,233+9.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 308,393 | $11.0M | 12.6% | +12,968+4.4% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,231 | $265.0K | 0.3% | History |
| WPCW. P. Carey Inc. | COM | 3,156 | $262.0K | 0.3% | History |
| ORCLOracle Corp | Stock | 3,397 | $237.0K | 0.3% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,100 | $217.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,079 | $213.0K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 2,218 | $206.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,524 | $202.0K | 0.2% | – |