Unionview, LLC
- SEC CIK
- 0001908167
- Latest filing
- Feb 3, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 91
- −4 vs. Q3 2024
- Portfolio value
- $136.4M
- +$7.96M (+6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,362 | $11.1M | 8.1% | −23−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,345 | $10.2M | 7.5% | +107,883+194.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,912 | $9.23M | 6.8% | −356−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 134,443 | $8.52M | 6.2% | +3,343+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 179,632 | $7.85M | 5.8% | −537−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,534 | $7.71M | 5.7% | −188−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 30,231 | $7.57M | 5.5% | +9,435+45.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 93,717 | $5.53M | 4.1% | +4,522+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,392 | $5.50M | 4.0% | −61−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,337 | $4.94M | 3.6% | +59+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,562 | $4.57M | 3.3% | −221−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,770 | $3.02M | 2.2% | −130−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,184 | $3.00M | 2.2% | −34−0.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,805 | $2.89M | 2.1% | −1,404−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,618 | $2.41M | 1.8% | −349−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,032 | $1.86M | 1.4% | −12−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,138 | $1.85M | 1.4% | +32+1.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,930 | $1.62M | 1.2% | +628+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,085 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,234 | $1.47M | 1.1% | +83+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,258 | $1.27M | 0.9% | −238−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,498 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,910 | $1.18M | 0.9% | −52−0.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,187 | $1.13M | 0.8% | +357+3.0% | Added | – |
| BACBank of America Corp | Stock | 24,487 | $1.08M | 0.8% | +85+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,461 | $1.04M | 0.8% | −15−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,384 | $1.02M | 0.7% | −36−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,352 | $971.6K | 0.7% | +44+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,079 | $950.7K | 0.7% | −300−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,006 | $925.1K | 0.7% | +446+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,709 | $832.8K | 0.6% | +202+1.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,815 | $828.6K | 0.6% | −188−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $783.3K | 0.6% | −18−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,224 | $772.8K | 0.6% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,943 | $755.9K | 0.6% | −12−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,261 | $714.6K | 0.5% | −35−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $685.5K | 0.5% | −48−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,089 | $637.6K | 0.5% | +77+7.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,081 | $561.4K | 0.4% | −5−0.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,224 | $548.8K | 0.4% | +19+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $525.1K | 0.4% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,889 | $499.0K | 0.4% | −58−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,926 | $487.6K | 0.4% | −105−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,552 | $469.2K | 0.3% | +23+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,565 | $454.1K | 0.3% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,045 | $440.4K | 0.3% | +13+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,820 | $437.3K | 0.3% | −63−3.3% | Reduced | – |
| BABoeing Co | Stock | 2,457 | $434.9K | 0.3% | −76−3.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 937 | $398.5K | 0.3% | +4+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,272 | $395.6K | 0.3% | +110+1.3% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,283 | $392.8K | 0.3% | +21+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,658 | $384.4K | 0.3% | −40−2.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,040 | $383.4K | 0.3% | +50+0.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,947 | $373.5K | 0.3% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,422 | $368.7K | 0.3% | +95+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 907 | $366.3K | 0.3% | +907 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,013 | $357.5K | 0.3% | +28+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,874 | $342.5K | 0.3% | +12+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,532 | $327.5K | 0.2% | +54+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,648 | $326.7K | 0.2% | +6+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,265 | $324.7K | 0.2% | +43+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,701 | $324.7K | 0.2% | +127+8.1% | Added | – |
| CVXChevron Corp | Stock | 2,149 | $311.3K | 0.2% | +70+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 347 | $309.3K | 0.2% | −9−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,908 | $305.6K | 0.2% | +20+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,496 | $283.7K | 0.2% | −324−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 680 | $279.3K | 0.2% | −21−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,639 | $277.5K | 0.2% | +6+0.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,100 | $275.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $272.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,232 | $270.6K | 0.2% | +7+0.1% | Added | – |
| INTCIntel Corp | Stock | 13,495 | $270.6K | 0.2% | −3,818−22.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,445 | $267.2K | 0.2% | −72−4.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,691 | $266.4K | 0.2% | +54+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,279 | $259.5K | 0.2% | +47+0.6% | Added | – |
| EMREmerson Electric Co | Stock | 2,041 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,721 | $241.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 717 | $230.9K | 0.2% | +2+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,073 | $228.5K | 0.2% | +6+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 874 | $227.8K | 0.2% | −2−0.2% | Reduced | History |
| SAPSAP SE | ADR | 924 | $227.4K | 0.2% | −224−19.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,312 | $226.3K | 0.2% | +33+0.8% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,308 | $226.0K | 0.2% | +108+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 5,767 | $216.4K | 0.2% | −264−4.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,581 | $214.0K | 0.2% | +4+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,644 | $209.7K | 0.2% | +9+0.6% | Added | – |
| SOSouthern Co | Stock | 2,510 | $206.6K | 0.2% | +2+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 381 | $205.4K | 0.2% | −140−26.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 438 | $202.2K | 0.1% | +438 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,551 | $156.1K | 0.1% | +261+1.8% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,103 | $250.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,896 | $228.5K | 0.2% | History |
| iShares Tr464287861 | EUROPE ETF | 3,700 | $215.6K | 0.2% | – |
| TGTTarget Corp | Stock | 1,358 | $211.7K | 0.2% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,868 | $210.5K | 0.2% | – |
| RTXRTX Corp | Stock | 1,675 | $202.9K | 0.2% | History |