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Unionview, LLC

SEC CIK
0001908167
Latest filing
Feb 3, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
82
+6 vs. Q4 2022
Portfolio value
$106.6M
+$6.58M (+6.6%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Unionview, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734H106SHS341,508$13.7M12.9%+6,198+1.8%Added–
MSFTMicrosoft CorpStock31,491$9.08M8.5%−1,164−3.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD102,993$8.46M7.9%−7,781−7.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF13,905$6.37M6.0%+83+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF21,581$5.27M4.9%+411+1.9%Added–
SPYSPDR S&P 500 ETF TrustETF9,988$4.09M3.8%+972+10.8%AddedHistory
iShares Russell 2000 ETF464287655ETF22,763$4.06M3.8%−448−1.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,328$3.83M3.6%+136+0.9%Added–
AAPLApple Inc.Stock21,993$3.63M3.4%−146−0.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF77,117$3.48M3.3%+2,794+3.8%Added–
iShares Core S&P Small Cap ETF464287804ETF35,386$3.42M3.2%+1,614+4.8%Added–
iShares MSCI Eafe ETF464287465ETF29,826$2.13M2.0%+630+2.2%Added–
iShares Tr464287234MSCI EMG MKT ETF49,316$1.95M1.8%+248+0.5%Added–
iShares Tr464288158SHRT NAT MUN ETF17,798$1.86M1.7%−1,967−10.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF10,911$1.66M1.6%+710+7.0%Added–
AMZNAmazon Com IncStock15,408$1.59M1.5%−367−2.3%ReducedHistory
iShares Select Dividend ETF464287168ETF12,524$1.47M1.4%+63+0.5%Added–
SBUXStarbucks CorpStock13,973$1.45M1.4%−1,135−7.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY39,222$1.38M1.3%+6,500+19.9%Added–
PGProcter & Gamble CoStock7,946$1.18M1.1%+119+1.5%AddedHistory
COSTCostco Wholesale CorpStock2,063$1.03M1.0%−260−11.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,779$799.1K0.7%+2,426+14.0%Added–
iShares Tr464288802ESG OPTIMIZED9,090$797.9K0.7%−693−7.1%Reduced–
LLYEli Lilly & CoStock2,131$731.9K0.7%+61+2.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF8,616$731.5K0.7%+17+0.2%Added–
BABoeing CoStock3,353$712.3K0.7%−52−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,483$710.9K0.7%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF11,802$702.3K0.7%+1,014+9.4%Added–
BACBank of America CorpStock23,266$665.4K0.6%−971−4.0%ReducedHistory
INTCIntel CorpStock20,213$660.3K0.6%+359+1.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,222$657.7K0.6%+12+0.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,960$651.4K0.6%+401+6.1%Added–
HDHome Depot, Inc.Stock2,177$642.5K0.6%+51+2.4%AddedHistory
GOOGAlphabet Inc.Stock5,800$603.2K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,608$559.2K0.5%−68−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock5,184$551.5K0.5%−28−0.5%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF4,098$543.1K0.5%+15+0.4%Added–
BRK.BBerkshire Hathaway IncStock1,746$539.1K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,349$529.6K0.5%−93−3.8%ReducedHistory
UNHUnitedHealth Group IncStock1,075$508.0K0.5%+15+1.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD17,113$488.8K0.5%+366+2.2%Added–
iShares Core S&P 500 ETF464287200ETF1,183$486.2K0.5%+5+0.4%Added–
GOOGLAlphabet Inc.Stock4,660$483.4K0.5%+60+1.3%AddedHistory
JPMJPMorgan Chase & CoStock3,593$468.2K0.4%+40+1.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,071$437.5K0.4%+24+0.5%Added–
SPDR Series Trust78464A763ST STR SP DIV3,421$423.2K0.4%+12+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,912$403.2K0.4%+8+0.4%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,844$402.4K0.4%+1,211+6.2%Added–
iShares Inc46434G863ESG AWR MSCI EM12,759$401.6K0.4%+277+2.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,712$393.5K0.4%+812+10.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,198$384.9K0.4%+12+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,992$377.6K0.4%+7+0.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,933$361.1K0.3%−43−2.2%Reduced–
iShares Tr46429B655FLTG RATE NT ETF6,960$350.7K0.3%−789−10.2%Reduced–
PFEPfizer IncStock8,334$340.0K0.3%+236+2.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,372$327.4K0.3%+1,225+29.5%Added–
CVXChevron CorpStock1,993$325.1K0.3%+10+0.5%AddedHistory
ORCLOracle CorpStock3,431$318.8K0.3%+163+5.0%AddedHistory
KMBKimberly Clark CorpStock2,280$306.0K0.3%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND6,137$305.2K0.3%+16+0.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1908$302.0K0.3%+4+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock5,688$297.3K0.3%+71+1.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,109$295.2K0.3%+22+0.5%Added–
CMCSAComcast CorpStock7,672$290.8K0.3%+309+4.2%AddedHistory
PEPPepsiCo IncStock1,578$287.7K0.3%−230−12.7%ReducedHistory
NVDANVIDIA CorpStock982$272.8K0.3%+982NewHistory
AMGNAmgen IncStock1,103$266.7K0.3%−1−0.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,789$264.9K0.2%+487+14.7%Added–
VZVerizon Communications IncStock6,736$262.0K0.2%+645+10.6%AddedHistory
Vanguard Real Estate ETF922908553ETF3,069$254.8K0.2%+14+0.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,726$248.2K0.2%+2,726New–
iShares S&P 500 Value ETF464287408ETF1,609$244.2K0.2%+8+0.5%Added–
iShares Tr464288182MSCI AC ASIA ETF3,542$240.4K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock1,887$231.4K0.2%−260−12.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,069$226.6K0.2%+1,069NewHistory
WPCW. P. Carey Inc.COM2,853$221.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,908$220.8K0.2%−727−11.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,344$217.5K0.2%+2,344New–
MNSTMonster Beverage CorpCOM3,948$213.2K0.2%−488−11.0%ReducedConverted for a 2-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF852$212.5K0.2%+852New–
DISWalt Disney CoStock2,084$208.7K0.2%+2,084NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM12,700$123.4K0.1%+367+3.0%AddedHistory