Unionview
Latest statistics and disclosures from Unionview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWF, FVD, MDY, JAVA, and represent 35.82% of Unionview's stock portfolio.
- Added to shares of these 10 stocks: JAVA (+$7.5M), IJH, IWD, VTV, NFLX, TGT, IQLT, EMR, SAP, EMLP.
- Started 11 new stock positions in SAP, IWB, EMLP, IEV, DSI, EMR, IJT, TGT, VTV, JAVA. NFLX.
- Reduced shares in these 10 stocks: FVD (-$7.4M), EMB, MSFT, SHY, PFE, DVY, BA, EEM, MRK, JPM.
- Sold out of its positions in SHY, EMB, PFE.
- Unionview was a net buyer of stock by $4.1M.
- Unionview has $121M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001908167
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Portfolio Holdings for Unionview
Unionview holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $12M | -2% | 30k | 420.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $8.0M | 24k | 337.04 |
|
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| First Tr Value Line Divid In SHS (FVD) | 6.4 | $7.8M | -48% | 184k | 42.23 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 6.3 | $7.7M | 14k | 556.39 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 6.2 | $7.5M | NEW | 125k | 59.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $5.0M | 9.5k | 523.07 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 4.0 | $4.8M | 84k | 57.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $4.7M | 22k | 210.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $4.4M | 40k | 110.52 |
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| Apple (AAPL) | 3.0 | $3.6M | 21k | 171.48 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.3M | +404% | 55k | 60.74 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.5 | $3.0M | +8% | 76k | 39.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $2.8M | +15% | 16k | 179.11 |
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| Amazon (AMZN) | 2.0 | $2.4M | 14k | 180.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $2.4M | +3% | 30k | 79.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $1.9M | -5% | 47k | 41.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.7M | 3.3k | 525.75 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | 2.1k | 778.11 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 2.1k | 732.74 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $1.5M | +12% | 14k | 102.76 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.4M | -9% | 11k | 123.18 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.2M | -3% | 13k | 91.39 |
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| Procter & Gamble Company (PG) | 1.0 | $1.2M | -2% | 7.5k | 162.25 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.1M | +4% | 12k | 89.90 |
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| Bank of America Corporation (BAC) | 0.7 | $892k | 24k | 37.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $866k | +2% | 3.3k | 259.90 |
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| Intel Corporation (INTC) | 0.7 | $864k | 20k | 44.17 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $840k | 13k | 63.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $834k | 5.5k | 152.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $803k | 19k | 41.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $796k | 5.3k | 150.93 |
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| Home Depot (HD) | 0.7 | $792k | 2.1k | 383.63 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $775k | 7.1k | 109.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $734k | 1.7k | 420.52 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $713k | -7% | 6.1k | 116.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $712k | -2% | 788.00 | 903.57 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $655k | -10% | 3.3k | 200.27 |
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| Visa Com Cl A (V) | 0.5 | $639k | -3% | 2.3k | 279.08 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $617k | 4.2k | 147.74 |
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| Merck & Co (MRK) | 0.5 | $602k | -12% | 4.6k | 131.96 |
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| UnitedHealth (UNH) | 0.4 | $513k | -3% | 1.0k | 494.70 |
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| Meta Platforms Cl A (META) | 0.4 | $506k | +2% | 1.0k | 485.58 |
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| Boeing Company (BA) | 0.4 | $496k | -19% | 2.6k | 192.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $486k | 2.0k | 239.76 |
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| Johnson & Johnson (JNJ) | 0.4 | $478k | 3.0k | 158.19 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $454k | +6% | 3.5k | 131.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $451k | 1.8k | 249.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $434k | 8.7k | 50.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $429k | 1.9k | 228.56 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $398k | 5.9k | 67.34 |
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| Oracle Corporation (ORCL) | 0.3 | $395k | 3.1k | 125.61 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $380k | 6.2k | 61.02 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $380k | 12k | 32.23 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $368k | 926.00 | 397.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $342k | 5.8k | 58.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $336k | 2.9k | 114.13 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $336k | 4.2k | 79.91 |
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| Chevron Corporation (CVX) | 0.3 | $323k | 2.0k | 157.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $323k | 3.8k | 84.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $311k | +45% | 1.6k | 191.94 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $305k | -3% | 7.0k | 43.35 |
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| Coca-Cola Company (KO) | 0.2 | $297k | 4.9k | 61.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $293k | 1.6k | 186.77 |
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| Cisco Systems (CSCO) | 0.2 | $285k | -5% | 5.7k | 49.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $284k | 3.3k | 86.47 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 2.1k | 129.35 |
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| Fortune Brands (FBIN) | 0.2 | $271k | 3.2k | 84.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $264k | NEW | 1.6k | 162.89 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $262k | -10% | 2.0k | 128.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $254k | 7.2k | 35.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $250k | 519.00 | 481.13 |
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| Pepsi (PEP) | 0.2 | $248k | -10% | 1.4k | 175.03 |
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| Netflix (NFLX) | 0.2 | $247k | NEW | 407.00 | 607.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $246k | -22% | 1.8k | 135.06 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $246k | 3.6k | 67.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $241k | -16% | 699.00 | 344.31 |
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| Target Corporation (TGT) | 0.2 | $241k | NEW | 1.4k | 177.21 |
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| Amgen (AMGN) | 0.2 | $240k | 843.00 | 284.33 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $236k | 1.5k | 155.81 |
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| Broadcom (AVGO) | 0.2 | $236k | -7% | 178.00 | 1325.41 |
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| Emerson Electric (EMR) | 0.2 | $232k | NEW | 2.0k | 113.42 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $230k | 4.2k | 54.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $226k | -3% | 2.7k | 84.44 |
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| Sap Se Spon Adr (SAP) | 0.2 | $225k | NEW | 1.2k | 195.03 |
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| Paychex (PAYX) | 0.2 | $211k | 1.7k | 122.80 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $209k | NEW | 7.1k | 29.53 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $207k | NEW | 2.1k | 100.81 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $205k | -11% | 4.0k | 51.06 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $205k | NEW | 1.6k | 130.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $205k | NEW | 710.00 | 288.16 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $201k | NEW | 3.6k | 55.68 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $146k | +2% | 14k | 10.62 |
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Past Filings by Unionview
SEC 13F filings are viewable for Unionview going back to 2021
- Unionview 2024 Q1 filed April 29, 2024
- Unionview 2023 Q4 filed Jan. 23, 2024
- Unionview 2023 Q3 filed Oct. 30, 2023
- Unionview 2023 Q2 filed July 25, 2023
- Unionview 2023 Q1 filed May 2, 2023
- Unionview 2022 Q4 filed Feb. 9, 2023
- Unionview 2022 Q3 filed Nov. 14, 2022
- Unionview 2022 Q2 filed Aug. 9, 2022
- Unionview 2022 Q1 filed May 16, 2022
- Unionview 2021 Q4 filed Feb. 11, 2022