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.
- Positions
- 90
- −2 vs. Q1 2024
- Portfolio value
- $122.5M
- +$1.60M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,034 | $147.1K | 0.1% | +261+1.9% | Added | History |
| TGTTarget Corp | Stock | 1,358 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,571 | $201.7K | 0.2% | +5+0.3% | Added | – |
| PAYXPaychex Inc | Stock | 1,707 | $202.4K | 0.2% | −9−0.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 3,700 | $202.6K | 0.2% | +82+2.3% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $207.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 712 | $211.9K | 0.2% | +2+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,060 | $214.0K | 0.2% | +4+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,093 | $216.0K | 0.2% | +26+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 2,041 | $224.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,279 | $227.0K | 0.2% | +53+1.3% | Added | – |
| SAPSAP SE | ADR | 1,154 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,681 | $248.1K | 0.2% | +2+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $259.8K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,516 | $260.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,621 | $260.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $261.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,637 | $261.8K | 0.2% | +13+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 844 | $263.7K | 0.2% | +1+0.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,217 | $264.6K | 0.2% | +8+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 398 | $268.6K | 0.2% | −9−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,927 | $271.3K | 0.2% | −112−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,721 | $271.8K | 0.2% | +13+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $274.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 174 | $279.4K | 0.2% | −4−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,573 | $286.3K | 0.2% | +7+0.4% | Added | – |
| NVONovo Nordisk A S | ADR | 2,042 | $291.4K | 0.2% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,114 | $292.2K | 0.2% | −11−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,622 | $296.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,874 | $310.2K | 0.3% | +15+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,847 | $311.9K | 0.3% | +9+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,067 | $323.3K | 0.3% | +18+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,945 | $325.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,966 | $332.2K | 0.3% | +678+20.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,222 | $332.6K | 0.3% | +17+0.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,244 | $360.8K | 0.3% | +21+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 930 | $363.7K | 0.3% | +4+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,371 | $373.6K | 0.3% | +534+9.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,498 | $385.5K | 0.3% | −276−2.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,980 | $399.3K | 0.3% | +66+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,876 | $409.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,733 | $431.6K | 0.4% | +74+0.9% | Added | – |
| ORCLOracle Corp | Stock | 3,110 | $439.1K | 0.4% | −32−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,059 | $447.1K | 0.4% | +36+1.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,543 | $450.6K | 0.4% | +86+2.5% | Added | – |
| BABoeing Co | Stock | 2,533 | $461.0K | 0.4% | −38−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,933 | $468.0K | 0.4% | +127+7.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,080 | $519.2K | 0.4% | +53+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $521.0K | 0.4% | −13−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,042 | $525.4K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,186 | $563.2K | 0.5% | −1,369−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,564 | $565.0K | 0.5% | +10.0% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,188 | $586.4K | 0.5% | +15+0.4% | Added | – |
| VVisa Inc. | Stock | 2,263 | $594.0K | 0.5% | −26−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,221 | $651.5K | 0.5% | −50−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $710.3K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,065 | $710.9K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,449 | $742.4K | 0.6% | +316+5.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,984 | $784.8K | 0.6% | −119−1.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,499 | $832.0K | 0.7% | +234+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,389 | $906.6K | 0.7% | +58+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,400 | $936.4K | 0.8% | +2,177+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,600 | $938.9K | 0.8% | −280−3.6% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 24,307 | $966.7K | 0.8% | +782+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,398 | $983.2K | 0.8% | +126+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,476 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,119 | $1.02M | 0.8% | −287−2.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,717 | $1.03M | 0.8% | +30+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,498 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,075 | $1.34M | 1.1% | −9−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,298 | $1.39M | 1.1% | −10−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,590 | $1.52M | 1.2% | −11,278−24.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,146 | $1.72M | 1.4% | −147−4.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,050 | $1.74M | 1.4% | −28−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,085 | $1.89M | 1.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,683 | $2.48M | 2.0% | +1,405+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,382 | $2.59M | 2.1% | −76−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,234 | $2.83M | 2.3% | +430+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,729 | $3.07M | 2.5% | +3,163+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,131 | $3.23M | 2.6% | +445+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,905 | $4.26M | 3.5% | +179+0.5% | Added | – |
| AAPLApple Inc. | Stock | 20,882 | $4.40M | 3.6% | −202−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,211 | $4.51M | 3.7% | +32+0.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 88,803 | $5.09M | 4.2% | +4,827+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,592 | $5.22M | 4.3% | +76+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,694 | $7.33M | 6.0% | −75−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 182,267 | $7.43M | 6.1% | −2,020−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 127,306 | $7.54M | 6.2% | +2,793+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,318 | $8.50M | 6.9% | −322−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,193 | $13.0M | 10.7% | −347−1.2% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.