Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 84
- +3 vs. Q3 2023
- Portfolio value
- $111.4M
- +$5.56M (+5.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,488 | $136.5K | 0.1% | +271+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,118 | $201.2K | 0.2% | +1,118 | New | – |
| PAYXPaychex Inc | Stock | 1,716 | $204.4K | 0.2% | −67−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,777 | $208.6K | 0.2% | −350−11.2% | Reduced | – |
| PFEPfizer Inc | Stock | 7,391 | $212.8K | 0.2% | −673−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 192 | $214.3K | 0.2% | +192 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,648 | $217.3K | 0.2% | −57,478−95.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,514 | $217.4K | 0.2% | +1,514 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,226 | $220.2K | 0.2% | +47+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 516 | $225.3K | 0.2% | +4+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,514 | $228.5K | 0.2% | +88+2.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,200 | $235.0K | 0.2% | +10+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 2,274 | $235.3K | 0.2% | −205−8.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,624 | $241.3K | 0.2% | +61+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 844 | $243.1K | 0.2% | −120−12.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $243.6K | 0.2% | +3,200 | New | History |
| KMBKimberly Clark Corp | Stock | 2,125 | $258.2K | 0.2% | −178−7.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $260.0K | 0.2% | +1+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 1,579 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,559 | $271.0K | 0.2% | −78−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,844 | $285.5K | 0.3% | +4,844 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,344 | $287.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,274 | $289.3K | 0.3% | +33+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,829 | $297.6K | 0.3% | +31+0.8% | Added | – |
| CVXChevron Corp | Stock | 2,035 | $303.5K | 0.3% | −71−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,033 | $304.8K | 0.3% | +1,251+26.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,944 | $307.5K | 0.3% | +163+5.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,205 | $317.6K | 0.3% | −346−7.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,261 | $318.4K | 0.3% | −11−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,082 | $324.9K | 0.3% | −137−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,816 | $326.5K | 0.3% | +88+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 922 | $347.4K | 0.3% | +5+0.5% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,205 | $356.1K | 0.3% | +24+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,012 | $358.2K | 0.3% | +1+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,774 | $377.5K | 0.3% | +500+4.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,890 | $379.8K | 0.3% | +30+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,870 | $399.0K | 0.4% | −55−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 806 | $399.1K | 0.4% | −24−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,239 | $404.7K | 0.4% | +25+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,614 | $412.6K | 0.4% | −130−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,799 | $418.5K | 0.4% | −66−3.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,021 | $440.8K | 0.4% | −54−2.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,202 | $463.3K | 0.4% | +53+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,055 | $478.8K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,076 | $566.5K | 0.5% | −7−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,226 | $569.7K | 0.5% | −37−0.7% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,160 | $574.8K | 0.5% | +45+1.1% | Added | – |
| VVisa Inc. | Stock | 2,383 | $620.4K | 0.6% | +92+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $622.7K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,663 | $623.1K | 0.6% | +250+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,628 | $662.7K | 0.6% | +145+2.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,159 | $719.6K | 0.6% | +43+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,078 | $720.2K | 0.6% | −30−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,340 | $745.9K | 0.7% | +740+16.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,260 | $773.4K | 0.7% | +13+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,580 | $786.4K | 0.7% | −200−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 23,525 | $792.1K | 0.7% | +100+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,281 | $792.5K | 0.7% | +355+1.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,306 | $823.6K | 0.7% | +701+5.6% | Added | – |
| BABoeing Co | Stock | 3,189 | $831.2K | 0.7% | −30−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 19,561 | $982.9K | 0.9% | +34+0.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,160 | $1.02M | 0.9% | +794+7.7% | Added | – |
| PGProcter & Gamble Co | Stock | 7,723 | $1.13M | 1.0% | −37−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,079 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,773 | $1.32M | 1.2% | +3,434+36.8% | Added | – |
| SBUXStarbucks Corp | Stock | 13,915 | $1.34M | 1.2% | −61−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,092 | $1.38M | 1.2% | +100+5.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,268 | $1.44M | 1.3% | −483−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,273 | $1.56M | 1.4% | −180−5.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,385 | $1.99M | 1.8% | +1,037+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,578 | $2.06M | 1.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,246 | $2.20M | 2.0% | +312+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,657 | $2.26M | 2.0% | +607+4.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,627 | $2.62M | 2.3% | +13,775+24.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,835 | $3.00M | 2.7% | −5,724−34.6% | Reduced | – |
| AAPLApple Inc. | Stock | 21,018 | $4.05M | 3.6% | −296−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,004 | $4.22M | 3.8% | +1,504+4.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 82,571 | $4.26M | 3.8% | +81+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,172 | $4.45M | 4.0% | −480−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,529 | $4.53M | 4.1% | −378−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,737 | $6.97M | 6.3% | −717−5.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,260 | $7.05M | 6.3% | +493+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,170 | $11.3M | 10.2% | −308−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 360,490 | $14.6M | 13.1% | −3,179−0.9% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,655 | $1.20M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,632 | $292.9K | 0.3% | – |