Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- +4 vs. Q3 2022
- Portfolio value
- $100.0M
- +$12.4M (+14.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,333 | $113.7K | 0.1% | +247+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,302 | $222.7K | 0.2% | +3,302 | New | – |
| WPCW. P. Carey Inc. | COM | 2,853 | $223.0K | 0.2% | +2,853 | New | History |
| MNSTMonster Beverage Corp | COM | 2,218 | $225.2K | 0.2% | +2,218 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,542 | $229.5K | 0.2% | +42+1.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,147 | $229.9K | 0.2% | +4,147 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,601 | $232.3K | 0.2% | +9+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 6,091 | $240.0K | 0.2% | +6,091 | New | History |
| NKENIKE, Inc. | Stock | 2,147 | $251.2K | 0.3% | +2,147 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,055 | $252.0K | 0.3% | +20+0.7% | Added | – |
| CMCSAComcast Corp | Stock | 7,363 | $257.5K | 0.3% | −120−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,268 | $267.1K | 0.3% | +3,268 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,617 | $267.6K | 0.3% | −39−0.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,087 | $268.7K | 0.3% | +24+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 6,635 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,104 | $290.0K | 0.3% | −61−5.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,121 | $297.6K | 0.3% | +30+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 904 | $299.4K | 0.3% | +4+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,280 | $309.5K | 0.3% | +28+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,808 | $326.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,900 | $331.6K | 0.3% | −527−6.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,976 | $344.3K | 0.3% | +9+0.5% | Added | – |
| CVXChevron Corp | Stock | 1,983 | $356.0K | 0.4% | −91−4.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,186 | $360.3K | 0.4% | −151−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,985 | $364.3K | 0.4% | +43+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,633 | $372.9K | 0.4% | +19,633 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $375.3K | 0.4% | +117+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,904 | $388.1K | 0.4% | +43+2.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,749 | $390.0K | 0.4% | +7,749 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,600 | $405.9K | 0.4% | −40−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 8,098 | $414.9K | 0.4% | +79+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,409 | $426.5K | 0.4% | +781+29.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,047 | $426.9K | 0.4% | +53+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,178 | $452.6K | 0.5% | +40+3.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,747 | $476.3K | 0.5% | +636+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,553 | $476.5K | 0.5% | +165+4.9% | Added | History |
| VVisa Inc. | Stock | 2,442 | $507.4K | 0.5% | −68−2.7% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,083 | $509.4K | 0.5% | +23+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,800 | $514.6K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,854 | $524.8K | 0.5% | −479−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $539.3K | 0.5% | +62+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $562.0K | 0.6% | −36−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,212 | $578.2K | 0.6% | −108−2.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,559 | $598.9K | 0.6% | +1,518+30.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,788 | $609.3K | 0.6% | +394+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,210 | $613.6K | 0.6% | +16+0.5% | Added | – |
| BABoeing Co | Stock | 3,405 | $648.6K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,676 | $649.4K | 0.6% | +33+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,126 | $671.6K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,353 | $676.4K | 0.7% | +4,206+32.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $715.1K | 0.7% | −107−1.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,599 | $724.0K | 0.7% | +255+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,070 | $757.4K | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,237 | $802.7K | 0.8% | +92+0.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,783 | $805.3K | 0.8% | +1,831+23.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,722 | $1.06M | 1.1% | +11,688+55.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,323 | $1.06M | 1.1% | +9+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 7,827 | $1.19M | 1.2% | −7−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,775 | $1.33M | 1.3% | −44−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,108 | $1.50M | 1.5% | −61−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,461 | $1.50M | 1.5% | +1,128+10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,201 | $1.55M | 1.5% | +211+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,068 | $1.86M | 1.9% | −3,112−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,196 | $1.92M | 1.9% | −1,179−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,765 | $2.06M | 2.1% | +669+3.5% | Added | – |
| AAPLApple Inc. | Stock | 22,139 | $2.88M | 2.9% | +119+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,772 | $3.20M | 3.2% | −506−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,016 | $3.45M | 3.4% | +30+0.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 74,323 | $3.46M | 3.5% | +50,424+211.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,192 | $3.67M | 3.7% | +379+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,211 | $4.05M | 4.0% | +186+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,170 | $4.54M | 4.5% | +1,329+6.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,822 | $6.12M | 6.1% | +919+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,655 | $7.83M | 7.8% | −500−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,774 | $8.99M | 9.0% | +2,003+1.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 335,310 | $13.4M | 13.4% | +26,917+8.7% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 11,344 | $359.0K | 0.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,155 | $311.0K | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 1,745 | $237.0K | 0.3% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,523 | $237.0K | 0.3% | – |
| DISWalt Disney Co | Stock | 2,479 | $234.0K | 0.3% | History |