Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +5 vs. Q2 2024
- Portfolio value
- $128.5M
- +$6.01M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,290 | $162.0K | 0.1% | +256+1.8% | Added | History |
| RTXRTX Corp | Stock | 1,675 | $202.9K | 0.2% | +1,675 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,635 | $209.6K | 0.2% | +1,635 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,868 | $210.5K | 0.2% | +2,868 | New | – |
| TGTTarget Corp | Stock | 1,358 | $211.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 3,700 | $215.6K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,577 | $219.9K | 0.2% | +6+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 2,041 | $223.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 715 | $224.6K | 0.2% | +3+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,067 | $224.8K | 0.2% | +7+0.3% | Added | – |
| SOSouthern Co | Stock | 2,508 | $226.2K | 0.2% | +2,508 | New | History |
| PFEPfizer Inc | Stock | 7,896 | $228.5K | 0.2% | +7,896 | New | History |
| PAYXPaychex Inc | Stock | 1,721 | $230.9K | 0.2% | +14+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,232 | $243.0K | 0.2% | +139+2.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,279 | $246.2K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,103 | $250.4K | 0.2% | +61+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 6,031 | $251.9K | 0.2% | −896−12.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 356 | $252.5K | 0.2% | −42−10.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $256.8K | 0.2% | +10.0% | Added | – |
| SAPSAP SE | ADR | 1,148 | $263.0K | 0.2% | −6−0.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,517 | $264.6K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $269.0K | 0.2% | +2+0.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,225 | $272.4K | 0.2% | +8+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 521 | $275.1K | 0.2% | +2+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $276.6K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 876 | $282.3K | 0.2% | +32+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,633 | $285.1K | 0.2% | +12+0.7% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,637 | $285.4K | 0.2% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,478 | $291.6K | 0.2% | −243−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,698 | $292.9K | 0.2% | −42−2.4% | ReducedConverted for a 10-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 2,100 | $298.8K | 0.2% | −14−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,079 | $306.2K | 0.2% | +12+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,574 | $310.4K | 0.2% | +1+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,820 | $321.1K | 0.2% | −2,678−23.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,642 | $329.7K | 0.3% | +20+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,862 | $340.4K | 0.3% | +15+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,946 | $345.6K | 0.3% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 4,888 | $351.2K | 0.3% | +14+0.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,222 | $355.4K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,533 | $385.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,985 | $388.2K | 0.3% | +19+0.5% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,262 | $390.4K | 0.3% | +18+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 933 | $394.8K | 0.3% | +3+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,327 | $398.6K | 0.3% | −44−0.7% | Reduced | – |
| INTCIntel Corp | Stock | 17,313 | $406.2K | 0.3% | −873−4.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,990 | $425.9K | 0.3% | +10+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,162 | $431.0K | 0.3% | −571−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,883 | $446.6K | 0.3% | +7+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,032 | $491.4K | 0.4% | −27−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,529 | $501.3K | 0.4% | −14−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,947 | $513.6K | 0.4% | +14+0.7% | Added | – |
| ORCLOracle Corp | Stock | 3,031 | $516.5K | 0.4% | −79−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,564 | $518.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,086 | $549.3K | 0.4% | +6+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,012 | $579.3K | 0.5% | −30−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,037 | $606.3K | 0.5% | +14+1.4% | Added | History |
| VVisa Inc. | Stock | 2,296 | $631.3K | 0.5% | +33+1.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,205 | $631.4K | 0.5% | +17+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,222 | $679.5K | 0.5% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $752.7K | 0.6% | −28−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,955 | $792.2K | 0.6% | −110−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $803.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,003 | $843.0K | 0.7% | +19+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,379 | $896.1K | 0.7% | −221−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,420 | $898.9K | 0.7% | +22+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,507 | $914.4K | 0.7% | +8+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,476 | $915.5K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,308 | $936.6K | 0.7% | −81−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 24,402 | $968.3K | 0.8% | +95+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,560 | $983.8K | 0.8% | −840−3.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,830 | $1.21M | 0.9% | +113+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 12,962 | $1.26M | 1.0% | −157−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,498 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,496 | $1.40M | 1.1% | −5,094−14.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,151 | $1.51M | 1.2% | +76+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,302 | $1.54M | 1.2% | +40.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,106 | $1.79M | 1.4% | −40−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,044 | $1.81M | 1.4% | −6−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,085 | $1.85M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,900 | $2.59M | 2.0% | +518+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,967 | $2.67M | 2.1% | +284+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,218 | $3.08M | 2.4% | −16−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,209 | $3.29M | 2.6% | +480+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,462 | $3.46M | 2.7% | +331+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,783 | $4.65M | 3.6% | −122−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 20,796 | $4.85M | 3.8% | −86−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,278 | $4.92M | 3.8% | +67+0.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 89,195 | $5.20M | 4.0% | +392+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,453 | $5.42M | 4.2% | −139−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,722 | $7.82M | 6.1% | +28+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 180,169 | $8.20M | 6.4% | −2,098−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 131,100 | $8.40M | 6.5% | +3,794+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,268 | $8.73M | 6.8% | −50−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,385 | $11.4M | 8.8% | −2,808−9.6% | Reduced | History |