Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- −2 vs. Q2 2023
- Portfolio value
- $105.8M
- −$3.67M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,217 | $128.2K | 0.1% | +258+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $201.1K | 0.2% | +2+0.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,190 | $202.4K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,179 | $204.5K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,783 | $205.6K | 0.2% | +1,783 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,127 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,426 | $225.2K | 0.2% | −1,709−27.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,479 | $225.4K | 0.2% | −33−1.3% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,563 | $226.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 835 | $227.4K | 0.2% | +1+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,241 | $245.2K | 0.2% | +16+0.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,344 | $245.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,637 | $251.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,781 | $254.0K | 0.2% | −50−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,782 | $257.1K | 0.2% | −215−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 964 | $259.1K | 0.2% | +6+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,798 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,064 | $267.5K | 0.3% | −368−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,579 | $267.6K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,303 | $278.3K | 0.3% | +23+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,632 | $292.9K | 0.3% | −2,218−12.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,728 | $297.1K | 0.3% | +32+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,011 | $303.5K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 917 | $307.1K | 0.3% | +4+0.4% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,181 | $313.6K | 0.3% | +22+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,551 | $314.6K | 0.3% | −96−2.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,272 | $322.4K | 0.3% | −336−4.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,860 | $339.5K | 0.3% | +19+0.3% | Added | – |
| ORCLOracle Corp | Stock | 3,219 | $341.0K | 0.3% | −76−2.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,274 | $341.4K | 0.3% | −1,830−14.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,106 | $355.1K | 0.3% | +47+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 830 | $361.0K | 0.3% | −29−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,925 | $364.0K | 0.3% | +6+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,214 | $369.6K | 0.3% | +21+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,744 | $382.3K | 0.4% | +53+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,865 | $388.3K | 0.4% | −7−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,075 | $406.1K | 0.4% | +15+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,149 | $424.9K | 0.4% | +39+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,055 | $475.8K | 0.4% | −533−14.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,413 | $495.0K | 0.5% | −10−0.3% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,115 | $519.8K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,291 | $527.0K | 0.5% | −10−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,263 | $541.8K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,083 | $546.0K | 0.5% | +10+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,600 | $602.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $611.6K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,219 | $617.0K | 0.6% | +115+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,108 | $637.0K | 0.6% | −10.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,116 | $640.2K | 0.6% | −273−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 23,425 | $641.4K | 0.6% | +123+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,247 | $689.6K | 0.7% | +12+0.4% | Added | – |
| INTCIntel Corp | Stock | 19,527 | $694.2K | 0.7% | −247−1.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,605 | $711.8K | 0.7% | +470+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,926 | $742.1K | 0.7% | +127+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,780 | $762.1K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $762.3K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,366 | $810.0K | 0.8% | −84−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,339 | $833.2K | 0.8% | +1,006+12.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,079 | $1.12M | 1.1% | −52−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,992 | $1.13M | 1.1% | −36−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,760 | $1.13M | 1.1% | −122−1.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,655 | $1.20M | 1.1% | −292−2.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,976 | $1.28M | 1.2% | −7−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,751 | $1.37M | 1.3% | +176+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,453 | $1.48M | 1.4% | +2,274+192.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,578 | $1.73M | 1.6% | −1,336−9.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,348 | $1.83M | 1.7% | +62+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,852 | $1.88M | 1.8% | +10,704+23.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,050 | $1.98M | 1.9% | +1,641+14.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,934 | $1.99M | 1.9% | −639−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,500 | $3.54M | 3.3% | +767+2.1% | Added | – |
| AAPLApple Inc. | Stock | 21,314 | $3.65M | 3.4% | −203−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 82,490 | $3.65M | 3.5% | +2,107+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,652 | $4.00M | 3.8% | +35+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,559 | $4.13M | 3.9% | +709+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,907 | $4.23M | 4.0% | +29+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,126 | $4.87M | 4.6% | −4,812−7.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,767 | $6.06M | 5.7% | +482+2.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,454 | $6.60M | 6.2% | +373+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,478 | $9.62M | 9.1% | −153−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 363,669 | $13.6M | 12.9% | +7,755+2.2% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.