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.
- Positions
- 82
- +6 vs. Q4 2022
- Portfolio value
- $106.6M
- +$6.58M (+6.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,700 | $123.4K | 0.1% | +367+3.0% | Added | History |
| DISWalt Disney Co | Stock | 2,084 | $208.7K | 0.2% | +2,084 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $212.5K | 0.2% | +852 | New | – |
| MNSTMonster Beverage Corp | COM | 3,948 | $213.2K | 0.2% | −488−11.0% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,344 | $217.5K | 0.2% | +2,344 | New | – |
| WFCWells Fargo & Company | Stock | 5,908 | $220.8K | 0.2% | −727−11.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 2,853 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,069 | $226.6K | 0.2% | +1,069 | New | History |
| NKENIKE, Inc. | Stock | 1,887 | $231.4K | 0.2% | −260−12.1% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,542 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,609 | $244.2K | 0.2% | +8+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,726 | $248.2K | 0.2% | +2,726 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,069 | $254.8K | 0.2% | +14+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,736 | $262.0K | 0.2% | +645+10.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,789 | $264.9K | 0.2% | +487+14.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,103 | $266.7K | 0.3% | −1−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 982 | $272.8K | 0.3% | +982 | New | History |
| PEPPepsiCo Inc | Stock | 1,578 | $287.7K | 0.3% | −230−12.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,672 | $290.8K | 0.3% | +309+4.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,109 | $295.2K | 0.3% | +22+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,688 | $297.3K | 0.3% | +71+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 908 | $302.0K | 0.3% | +4+0.4% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,137 | $305.2K | 0.3% | +16+0.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,280 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,431 | $318.8K | 0.3% | +163+5.0% | Added | History |
| CVXChevron Corp | Stock | 1,993 | $325.1K | 0.3% | +10+0.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,372 | $327.4K | 0.3% | +1,225+29.5% | Added | – |
| PFEPfizer Inc | Stock | 8,334 | $340.0K | 0.3% | +236+2.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,960 | $350.7K | 0.3% | −789−10.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,933 | $361.1K | 0.3% | −43−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,992 | $377.6K | 0.4% | +7+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,198 | $384.9K | 0.4% | +12+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,712 | $393.5K | 0.4% | +812+10.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,759 | $401.6K | 0.4% | +277+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,844 | $402.4K | 0.4% | +1,211+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,912 | $403.2K | 0.4% | +8+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,421 | $423.2K | 0.4% | +12+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,071 | $437.5K | 0.4% | +24+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,593 | $468.2K | 0.4% | +40+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,660 | $483.4K | 0.5% | +60+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,183 | $486.2K | 0.5% | +5+0.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,113 | $488.8K | 0.5% | +366+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $508.0K | 0.5% | +15+1.4% | Added | History |
| VVisa Inc. | Stock | 2,349 | $529.6K | 0.5% | −93−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $539.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,098 | $543.1K | 0.5% | +15+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,184 | $551.5K | 0.5% | −28−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,608 | $559.2K | 0.5% | −68−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $603.2K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,177 | $642.5K | 0.6% | +51+2.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,960 | $651.4K | 0.6% | +401+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,222 | $657.7K | 0.6% | +12+0.4% | Added | – |
| INTCIntel Corp | Stock | 20,213 | $660.3K | 0.6% | +359+1.8% | Added | History |
| BACBank of America Corp | Stock | 23,266 | $665.4K | 0.6% | −971−4.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,802 | $702.3K | 0.7% | +1,014+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $710.9K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,353 | $712.3K | 0.7% | −52−1.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,616 | $731.5K | 0.7% | +17+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,131 | $731.9K | 0.7% | +61+2.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,090 | $797.9K | 0.7% | −693−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,779 | $799.1K | 0.7% | +2,426+14.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,063 | $1.03M | 1.0% | −260−11.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,946 | $1.18M | 1.1% | +119+1.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,222 | $1.38M | 1.3% | +6,500+19.9% | Added | – |
| SBUXStarbucks Corp | Stock | 13,973 | $1.45M | 1.4% | −1,135−7.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,524 | $1.47M | 1.4% | +63+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,408 | $1.59M | 1.5% | −367−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,911 | $1.66M | 1.6% | +710+7.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,798 | $1.86M | 1.7% | −1,967−10.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,316 | $1.95M | 1.8% | +248+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,826 | $2.13M | 2.0% | +630+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,386 | $3.42M | 3.2% | +1,614+4.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 77,117 | $3.48M | 3.3% | +2,794+3.8% | Added | – |
| AAPLApple Inc. | Stock | 21,993 | $3.63M | 3.4% | −146−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,328 | $3.83M | 3.6% | +136+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,763 | $4.06M | 3.8% | −448−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,988 | $4.09M | 3.8% | +972+10.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,581 | $5.27M | 4.9% | +411+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,905 | $6.37M | 6.0% | +83+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,993 | $8.46M | 7.9% | −7,781−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,491 | $9.08M | 8.5% | −1,164−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 341,508 | $13.7M | 12.9% | +6,198+1.8% | Added | – |