Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- +8 vs. Q4 2023
- Portfolio value
- $120.9M
- +$9.50M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,540 | $12.4M | 10.3% | −630−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,640 | $7.97M | 6.6% | +380+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 184,287 | $7.78M | 6.4% | −176,203−48.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,769 | $7.66M | 6.3% | +32+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 124,513 | $7.46M | 6.2% | +124,513 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,516 | $4.98M | 4.1% | −13−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 83,976 | $4.81M | 4.0% | +1,405+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,179 | $4.66M | 3.9% | +70.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,726 | $4.39M | 3.6% | +722+1.9% | Added | – |
| AAPLApple Inc. | Stock | 21,084 | $3.62M | 3.0% | +66+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,686 | $3.32M | 2.7% | +511+0.9% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,566 | $3.00M | 2.5% | +5,939+8.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,804 | $2.83M | 2.3% | +2,147+15.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,458 | $2.43M | 2.0% | −120−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,278 | $2.42M | 2.0% | +1,032+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,868 | $1.93M | 1.6% | −2,517−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,293 | $1.73M | 1.4% | +20+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,085 | $1.62M | 1.3% | +6+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,078 | $1.52M | 1.3% | −14−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,308 | $1.47M | 1.2% | +1,535+12.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,084 | $1.37M | 1.1% | −1,184−9.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,406 | $1.23M | 1.0% | −509−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,498 | $1.22M | 1.0% | −225−2.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,687 | $1.05M | 0.9% | +527+4.7% | Added | – |
| BACBank of America Corp | Stock | 23,525 | $892.1K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,331 | $865.7K | 0.7% | +71+2.2% | Added | – |
| INTCIntel Corp | Stock | 19,555 | $863.7K | 0.7% | −60.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,265 | $840.1K | 0.7% | −41−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,476 | $833.8K | 0.7% | −104−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,223 | $803.0K | 0.7% | −58−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,272 | $795.7K | 0.7% | −68−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,065 | $792.2K | 0.7% | −13−0.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,103 | $775.4K | 0.6% | −56−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $734.2K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,133 | $712.9K | 0.6% | −495−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 788 | $712.0K | 0.6% | −18−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $655.1K | 0.5% | −392−10.7% | Reduced | History |
| VVisa Inc. | Stock | 2,289 | $638.8K | 0.5% | −94−3.9% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,173 | $616.5K | 0.5% | +13+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,563 | $602.1K | 0.5% | −663−12.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,036 | $512.5K | 0.4% | −40−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,042 | $506.0K | 0.4% | +30+3.0% | Added | History |
| BABoeing Co | Stock | 2,571 | $496.2K | 0.4% | −618−19.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,027 | $486.0K | 0.4% | +6+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,023 | $478.2K | 0.4% | −32−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,457 | $453.7K | 0.4% | +218+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,806 | $451.3K | 0.4% | +7+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,659 | $434.4K | 0.4% | +45+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,876 | $428.8K | 0.4% | +6+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,914 | $398.3K | 0.3% | +24+0.4% | Added | – |
| ORCLOracle Corp | Stock | 3,142 | $394.7K | 0.3% | +60+1.9% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,223 | $379.8K | 0.3% | +18+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,774 | $379.5K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 926 | $368.2K | 0.3% | +4+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,837 | $342.4K | 0.3% | +21+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,945 | $336.1K | 0.3% | +10.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,205 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,049 | $323.3K | 0.3% | +14+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,838 | $322.7K | 0.3% | +9+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,622 | $311.3K | 0.3% | +504+45.1% | Added | – |
| CMCSAComcast Corp | Stock | 7,039 | $305.1K | 0.3% | −222−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,859 | $297.3K | 0.2% | +15+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,566 | $292.5K | 0.2% | +7+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $284.9K | 0.2% | −325−5.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,288 | $284.3K | 0.2% | +14+0.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,125 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,621 | $264.0K | 0.2% | +1,621 | New | – |
| NVONovo Nordisk A S | ADR | 2,041 | $262.1K | 0.2% | −233−10.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,209 | $253.7K | 0.2% | +9+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $249.7K | 0.2% | +3+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 1,417 | $248.0K | 0.2% | −162−10.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 407 | $247.2K | 0.2% | +407 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $246.3K | 0.2% | −520−22.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,624 | $245.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $240.7K | 0.2% | −137−16.4% | Reduced | – |
| TGTTarget Corp | Stock | 1,358 | $240.7K | 0.2% | +1,358 | New | History |
| AMGNAmgen Inc | Stock | 843 | $239.7K | 0.2% | −1−0.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,515 | $236.0K | 0.2% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 178 | $235.9K | 0.2% | −14−7.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,041 | $231.5K | 0.2% | +2,041 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,226 | $229.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,679 | $226.2K | 0.2% | −98−3.5% | Reduced | – |
| SAPSAP SE | ADR | 1,154 | $225.1K | 0.2% | +1,154 | New | History |
| PAYXPaychex Inc | Stock | 1,716 | $210.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,067 | $208.7K | 0.2% | +7,067 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,056 | $207.3K | 0.2% | +2,056 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,011 | $204.8K | 0.2% | −503−11.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,566 | $204.8K | 0.2% | +1,566 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 710 | $204.6K | 0.2% | +710 | New | – |
| iShares Tr464287861 | EUROPE ETF | 3,618 | $201.4K | 0.2% | +3,618 | New | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,773 | $146.3K | 0.1% | +285+2.1% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.