Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 83
- +1 vs. Q1 2023
- Portfolio value
- $109.5M
- +$2.87M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,959 | $129.1K | 0.1% | +259+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 1,256 | $203.2K | 0.2% | +1,256 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,179 | $204.5K | 0.2% | +4,179 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $207.9K | 0.2% | +510 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 718 | $211.1K | 0.2% | +718 | New | – |
| AMGNAmgen Inc | Stock | 958 | $212.7K | 0.2% | −145−13.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,127 | $220.4K | 0.2% | +3,127 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $230.2K | 0.2% | +3,200 | New | History |
| VZVerizon Communications Inc | Stock | 6,237 | $232.0K | 0.2% | −499−7.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $236.0K | 0.2% | −18−2.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,563 | $236.7K | 0.2% | +21+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 5,748 | $245.3K | 0.2% | −160−2.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,344 | $255.2K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,997 | $258.5K | 0.2% | −691−12.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,637 | $263.9K | 0.2% | +28+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,225 | $269.5K | 0.2% | +156+5.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,831 | $273.5K | 0.2% | +105+3.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,798 | $277.4K | 0.3% | +9+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,011 | $290.1K | 0.3% | −58−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,579 | $292.4K | 0.3% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 8,432 | $309.3K | 0.3% | +98+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,696 | $309.9K | 0.3% | −1,502−20.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,135 | $311.8K | 0.3% | −825−11.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 913 | $313.9K | 0.3% | +5+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,280 | $314.8K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,608 | $316.1K | 0.3% | −64−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,059 | $323.9K | 0.3% | +66+3.3% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,159 | $326.1K | 0.3% | +22+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,647 | $338.9K | 0.3% | +538+13.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,850 | $339.6K | 0.3% | −2,994−14.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,841 | $360.4K | 0.3% | +469+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 859 | $363.4K | 0.3% | −123−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,919 | $381.6K | 0.3% | −73−3.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,193 | $391.4K | 0.4% | −228−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 3,295 | $392.4K | 0.4% | −136−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,691 | $401.4K | 0.4% | −21−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,872 | $412.0K | 0.4% | −40−2.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,104 | $414.5K | 0.4% | +345+2.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,060 | $417.5K | 0.4% | +127+6.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,110 | $442.2K | 0.4% | +39+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,423 | $497.8K | 0.5% | −170−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $515.7K | 0.5% | −2−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $525.6K | 0.5% | −4−0.3% | Reduced | – |
| VVisa Inc. | Stock | 2,301 | $546.4K | 0.5% | −48−2.0% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,115 | $547.5K | 0.5% | +17+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,600 | $550.6K | 0.5% | −60−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,588 | $593.9K | 0.5% | −20−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $595.4K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,263 | $607.3K | 0.6% | +79+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,109 | $655.2K | 0.6% | −68−3.1% | Reduced | History |
| BABoeing Co | Stock | 3,104 | $655.4K | 0.6% | −249−7.4% | Reduced | History |
| INTCIntel Corp | Stock | 19,774 | $661.3K | 0.6% | −439−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 23,302 | $668.5K | 0.6% | +36+0.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,389 | $691.9K | 0.6% | −1,701−18.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $695.3K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,780 | $699.2K | 0.6% | −20−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,235 | $712.5K | 0.7% | +13+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,135 | $715.7K | 0.7% | +333+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,799 | $764.7K | 0.7% | −980−5.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,333 | $792.4K | 0.7% | +1,373+19.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,450 | $904.4K | 0.8% | +1,834+21.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,131 | $999.5K | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,028 | $1.09M | 1.0% | −35−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,882 | $1.20M | 1.1% | −64−0.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,947 | $1.24M | 1.1% | −5,851−32.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,983 | $1.39M | 1.3% | +10+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,575 | $1.42M | 1.3% | +51+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,148 | $1.61M | 1.5% | +5,926+15.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,409 | $1.80M | 1.6% | +498+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,286 | $1.91M | 1.7% | −1,030−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,914 | $1.94M | 1.8% | −494−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,573 | $2.14M | 2.0% | −253−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,733 | $3.66M | 3.3% | +1,347+3.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 80,383 | $3.77M | 3.4% | +3,266+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,850 | $4.14M | 3.8% | +522+3.4% | Added | – |
| AAPLApple Inc. | Stock | 21,517 | $4.17M | 3.8% | −476−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,617 | $4.24M | 3.9% | −146−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,878 | $4.38M | 4.0% | −110−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,938 | $5.27M | 4.8% | −38,055−36.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,285 | $6.13M | 5.6% | +704+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,081 | $6.74M | 6.2% | +176+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,631 | $10.4M | 9.5% | −860−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 355,914 | $14.3M | 13.0% | +14,406+4.2% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,113 | $488.8K | 0.5% | – |
| NKENIKE, Inc. | Stock | 1,887 | $231.4K | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 2,853 | $221.0K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 3,948 | $213.2K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,084 | $208.7K | 0.2% | History |