Unionview

Unionview as of June 30, 2022

Portfolio Holdings for Unionview

Unionview holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Index Fund Etf (FVD) 12.8 $12M 295k 38.81
Microsoft Corp Stock (MSFT) 9.5 $8.5M 33k 256.83
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 9.2 $8.2M 100k 82.79
Spdr S&p Midcap 400 Etf Etf (MDY) 5.9 $5.3M 13k 413.52
Ishares Russell 1000 Growth Etf Etf (IWF) 4.7 $4.2M 19k 218.71
Ishares Russell 2000 Etf Etf (IWM) 4.3 $3.9M 23k 169.37
Spdr S&p 500 Etf Etf (SPY) 3.8 $3.4M 8.9k 377.20
Ishares S&p Midcap Fund Etf (IJH) 3.6 $3.2M 14k 226.24
Apple Stock (AAPL) 3.4 $3.0M 22k 136.74
Ishares S&p Small-cap Fund Etf (IJR) 3.4 $3.0M 33k 92.42
Ishares Msci Eafe Etf Etf (EFA) 2.3 $2.1M 33k 62.50
Amazon Stock (AMZN) 1.9 $1.7M 16k 106.20
Ishares Msci Emerging Markets Etf Etf (EEM) 1.9 $1.7M 42k 40.10
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $1.4M 9.8k 145.02
Ishares Select Dividend Etf Etf (DVY) 1.5 $1.3M 11k 117.68
Starbucks Corp Stock (SBUX) 1.3 $1.2M 15k 76.36
Procter And Gamble Stock (PG) 1.3 $1.1M 7.9k 143.78
Costco Whsl Corp Stock (COST) 1.2 $1.1M 2.3k 479.38
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.0 $923k 22k 41.40
Intel Corp Stock (INTC) 0.9 $763k 20k 37.41
Bk Of America Corp Stock (BAC) 0.8 $749k 24k 31.14
Ishares U.s. Real Estate Etf Etf (IYR) 0.8 $719k 7.8k 91.99
Lilly Eli & Co Stock (LLY) 0.8 $700k 2.2k 324.07
Johnson & Johnson Stock (JNJ) 0.7 $664k 3.7k 177.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $634k 290.00 2186.21
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $602k 3.2k 188.48
Exxon Mobil Corp Stock (XOM) 0.7 $583k 6.8k 85.61
Home Depot Stock (HD) 0.7 $583k 2.1k 274.35
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $570k 5.4k 104.61
Unitedhealth Group Stock (UNH) 0.6 $564k 1.1k 513.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $563k 14k 41.62
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.6 $555k 6.9k 80.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $506k 232.00 2181.03
Visa Inc Com Cl A Stock (V) 0.6 $494k 2.5k 196.81
Merck & Co Stock (MRK) 0.5 $487k 5.3k 91.18
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $480k 5.6k 85.30
Ishares U.s. Basic Materials Etf Etf (IYM) 0.5 $475k 4.0k 117.69
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $467k 8.6k 54.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $460k 1.7k 273.16
Boeing Stock (BA) 0.5 $460k 3.4k 136.78
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $455k 16k 28.24
Ishares International Select Dividend Etf Etf (IDV) 0.5 $443k 16k 27.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $441k 11k 40.82
Amgen Stock (AMGN) 0.5 $430k 1.8k 243.49
Pfizer Stock (PFE) 0.5 $429k 8.2k 52.43
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $403k 1.1k 378.76
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.4 $379k 12k 32.35
Jpmorgan Chase & Co Stock (JPM) 0.4 $368k 3.3k 112.50
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $353k 1.8k 197.21
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $319k 4.2k 76.78
Spdr S&p Dividend Etf Etf (SDY) 0.3 $312k 2.6k 118.72
Vanguard Small-cap Index Fund Etf (VB) 0.3 $312k 1.8k 175.97
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $310k 6.2k 49.98
Kimberly-clark Corp Stock (KMB) 0.3 $304k 2.3k 134.99
Chevron Corp Stock (CVX) 0.3 $299k 2.1k 144.79
Comcast Corp New Cl A Stock (CMCSA) 0.3 $292k 7.5k 39.18
Pepsico Stock (PEP) 0.3 $284k 1.7k 166.37
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.3 $280k 6.1k 45.97
Meta Platforms Inc Cl A Stock (META) 0.3 $278k 1.7k 161.53
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $277k 899.00 308.12
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $277k 8.4k 32.89
Vanguard Large-cap Index Fund Etf (VV) 0.3 $274k 1.6k 172.11
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $265k 3.0k 88.90
Verizon Communications Stock (VZ) 0.3 $265k 5.2k 50.66
Wp Carey Reit (WPC) 0.3 $262k 3.2k 83.02
Wells Fargo Stock (WFC) 0.3 $260k 6.6k 39.19
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.3 $242k 3.5k 69.14
Disney Walt Stock (DIS) 0.3 $240k 2.5k 94.38
Oracle Corp Stock (ORCL) 0.3 $237k 3.4k 69.77
Cisco Sys Stock (CSCO) 0.3 $233k 5.5k 42.72
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.3 $227k 3.6k 62.79
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $217k 4.1k 52.93
Nike Inc Cl B Stock (NKE) 0.2 $213k 2.1k 102.45
Monster Beverage Corp Stock (MNST) 0.2 $206k 2.2k 92.88
Ishares U.s. Technology Etf Etf (IYW) 0.2 $202k 2.5k 80.03
Alliancebernstein Global High Cef (AWF) 0.1 $117k 12k 9.75