Skip to main content

Unionview, LLC

SEC CIK
0001908167
Latest filing
Feb 3, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
90
−2 vs. Q1 2024
Portfolio value
$122.5M
+$1.60M (+1.3%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Unionview, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock29,193$13.0M10.7%−347−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF23,318$8.50M6.9%−322−1.4%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF127,306$7.54M6.2%+2,793+2.2%Added–
First Tr Exchange-Traded FD33734H106SHS182,267$7.43M6.1%−2,020−1.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF13,694$7.33M6.0%−75−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,592$5.22M4.3%+76+0.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF88,803$5.09M4.2%+4,827+5.7%Added–
iShares Russell 2000 ETF464287655ETF22,211$4.51M3.7%+32+0.1%Added–
AAPLApple Inc.Stock20,882$4.40M3.6%−202−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF39,905$4.26M3.5%+179+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF55,131$3.23M2.6%+445+0.8%Added–
iShares Tr46434V456MSCI INTL QUALTY78,729$3.07M2.5%+3,163+4.2%Added–
iShares Russell 1000 Value ETF464287598ETF16,234$2.83M2.3%+430+2.7%Added–
AMZNAmazon Com IncStock13,382$2.59M2.1%−76−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF31,683$2.48M2.0%+1,405+4.6%Added–
LLYEli Lilly & CoStock2,085$1.89M1.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,050$1.74M1.4%−28−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,146$1.72M1.4%−147−4.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF35,590$1.52M1.2%−11,278−24.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF14,298$1.39M1.1%−10−0.1%Reduced–
iShares Select Dividend ETF464287168ETF11,075$1.34M1.1%−9−0.1%Reduced–
PGProcter & Gamble CoStock7,498$1.24M1.0%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF11,717$1.03M0.8%+30+0.3%Added–
SBUXStarbucks CorpStock13,119$1.02M0.8%−287−2.1%ReducedHistory
GOOGAlphabet Inc.Stock5,476$1.00M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,398$983.2K0.8%+126+2.4%AddedHistory
BACBank of America CorpStock24,307$966.7K0.8%+782+3.3%AddedHistory
NVDANVIDIA CorpStock7,600$938.9K0.8%−280−3.6%ReducedConverted for a 10-for-1 splitHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,400$936.4K0.8%+2,177+11.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,389$906.6K0.7%+58+1.7%Added–
iShares Tr464288273EAFE SML CP ETF13,499$832.0K0.7%+234+1.8%Added–
iShares Tr464288802ESG OPTIMIZED6,984$784.8K0.6%−119−1.7%Reduced–
XOMExxonMobil Holdings CorpCOM6,449$742.4K0.6%+316+5.2%AddedHistory
HDHome Depot, Inc.Stock2,065$710.9K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,746$710.3K0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,221$651.5K0.5%−50−1.5%ReducedHistory
VVisa Inc.Stock2,263$594.0K0.5%−26−1.1%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF4,188$586.4K0.5%+15+0.4%Added–
MRKMerck & Co., Inc.Stock4,564$565.0K0.5%+10.0%AddedHistory
INTCIntel CorpStock18,186$563.2K0.5%−1,369−7.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,042$525.4K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,023$521.0K0.4%−13−1.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,080$519.2K0.4%+53+2.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,933$468.0K0.4%+127+7.0%Added–
BABoeing CoStock2,533$461.0K0.4%−38−1.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,543$450.6K0.4%+86+2.5%Added–
JNJJohnson & JohnsonStock3,059$447.1K0.4%+36+1.2%AddedHistory
ORCLOracle CorpStock3,110$439.1K0.4%−32−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,733$431.6K0.4%+74+0.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,876$409.0K0.3%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,980$399.3K0.3%+66+1.1%Added–
iShares Inc46434G863ESG AWR MSCI EM11,498$385.5K0.3%−276−2.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,371$373.6K0.3%+534+9.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1930$363.7K0.3%+4+0.4%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND6,244$360.8K0.3%+21+0.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE4,222$332.6K0.3%+17+0.4%Added–
Vanguard Real Estate ETF922908553ETF3,966$332.2K0.3%+678+20.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,945$325.0K0.3%00.0%Unchanged–
CVXChevron CorpStock2,067$323.3K0.3%+18+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF3,847$311.9K0.3%+9+0.2%Added–
KOCoca Cola CoStock4,874$310.2K0.3%+15+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,622$296.1K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock2,114$292.2K0.2%−11−0.5%ReducedHistory
NVONovo Nordisk A SADR2,042$291.4K0.2%+10.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,573$286.3K0.2%+7+0.4%Added–
AVGOBroadcom Inc.Stock174$279.4K0.2%−4−2.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,824$274.5K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,721$271.8K0.2%+13+0.2%AddedHistory
CMCSAComcast CorpStock6,927$271.3K0.2%−112−1.6%ReducedHistory
NFLXNetflix IncStock398$268.6K0.2%−9−2.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,217$264.6K0.2%+8+0.1%Added–
AMGNAmgen IncStock844$263.7K0.2%+1+0.1%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF3,637$261.8K0.2%+13+0.4%Added–
Vanguard Morningstar Growth ETF922908736ETF699$261.5K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,621$260.1K0.2%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF1,516$260.0K0.2%+1+0.1%Added–
Vanguard S&P 500 ETF922908363ETF519$259.8K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,681$248.1K0.2%+2+0.1%Added–
SAPSAP SEADR1,154$232.8K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF4,279$227.0K0.2%+53+1.3%Added–
EMREmerson Electric CoStock2,041$224.8K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,093$216.0K0.2%+26+0.4%Added–
iShares Tr464288570ESG MSCI KLD ETF2,060$214.0K0.2%+4+0.2%Added–
iShares Tr464287622RUS 1000 ETF712$211.9K0.2%+2+0.3%Added–
FBINFortune Brands Innovations, Inc.COM3,200$207.8K0.2%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF3,700$202.6K0.2%+82+2.3%Added–
PAYXPaychex IncStock1,707$202.4K0.2%−9−0.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,571$201.7K0.2%+5+0.3%Added–
TGTTarget CorpStock1,358$201.0K0.2%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM14,034$147.1K0.1%+261+1.9%AddedHistory

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Unionview, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PEPPepsiCo IncStock1,417$248.0K0.2%History
iShares Tr46429B655FLTG RATE NT ETF4,011$204.8K0.2%–