Unionview

Unionview as of Sept. 30, 2022

Portfolio Holdings for Unionview

Unionview holds 72 positions in its portfolio as reported in the September 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) 12.6 $11M 308k 35.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 10.1 $8.8M 109k 81.21
Microsoft Corp Stock (MSFT) 8.8 $7.7M 33k 232.91
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 5.9 $5.2M 13k 401.69
Ishares Russell 1000 Growth Etf Etf (IWF) 4.8 $4.2M 20k 210.42
Ishares Russell 2000 Etf Etf (IWM) 4.3 $3.8M 23k 164.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.7 $3.2M 15k 219.27
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $3.2M 9.0k 357.11
Apple Stock (AAPL) 3.5 $3.0M 22k 138.19
Ishares Core S&p Small Cap Etf Etf (IJR) 3.4 $3.0M 34k 87.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.2 $2.0M 19k 102.64
Ishares Msci Emerging Markets Etf Etf (EEM) 2.1 $1.8M 52k 34.88
Amazon Stock (AMZN) 2.0 $1.8M 16k 113.03
Ishares Msci Eafe Etf Etf (EFA) 1.9 $1.7M 30k 56.00
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $1.4M 10k 136.04
Starbucks Corp Stock (SBUX) 1.5 $1.3M 15k 84.25
Ishares Select Dividend Etf Etf (DVY) 1.4 $1.2M 11k 107.21
Costco Whsl Corp Stock (COST) 1.2 $1.1M 2.3k 472.34
Procter And Gamble Stock (PG) 1.1 $989k 7.8k 126.24
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.1 $981k 24k 41.05
Bk Of America Corp Stock (BAC) 0.8 $729k 24k 30.19
Ishares U.s. Real Estate Etf Etf (IYR) 0.8 $679k 8.3k 81.38
Lilly Eli & Co Stock (LLY) 0.8 $669k 2.1k 323.19
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.7 $604k 8.0k 75.96
Johnson & Johnson Stock (JNJ) 0.7 $595k 3.6k 163.33
Home Depot Stock (HD) 0.7 $587k 2.1k 276.11
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $584k 21k 27.76
Exxon Mobil Corp Stock (XOM) 0.7 $575k 6.6k 87.25
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $573k 3.2k 179.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $558k 5.8k 96.21
Unitedhealth Group Stock (UNH) 0.6 $554k 1.1k 505.47
Intel Corp Stock (INTC) 0.6 $524k 20k 25.77
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $507k 10k 48.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $480k 13k 36.51
Merck & Co Stock (MRK) 0.5 $458k 5.3k 86.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $450k 1.7k 267.22
Visa Inc Com Cl A Stock (V) 0.5 $446k 2.5k 177.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $444k 4.6k 95.69
Ishares U.s. Basic Materials Etf Etf (IYM) 0.5 $439k 4.1k 108.13
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $416k 5.0k 82.52
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $415k 16k 25.76
Boeing Stock (BA) 0.5 $412k 3.4k 121.00
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $408k 1.1k 358.52
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $397k 5.0k 79.50
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $359k 11k 31.65
Jpmorgan Chase & Co Stock (JPM) 0.4 $354k 3.4k 104.49
Pfizer Stock (PFE) 0.4 $351k 8.0k 43.77
Vanguard Mid-cap Etf Etf (VO) 0.4 $350k 1.9k 188.07
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $342k 12k 27.66
Vanguard Small-cap Etf Etf (VB) 0.4 $332k 1.9k 170.96
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $325k 7.3k 44.30
Vanguard Large-cap Etf Etf (VV) 0.4 $322k 2.0k 163.70
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $311k 4.2k 74.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $306k 8.4k 36.31
Chevron Corp Stock (CVX) 0.3 $298k 2.1k 143.68
Pepsico Stock (PEP) 0.3 $295k 1.8k 163.16
Spdr S&p Dividend Etf Etf (SDY) 0.3 $293k 2.6k 111.49
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.3 $268k 6.1k 44.00
Wells Fargo Stock (WFC) 0.3 $267k 6.6k 40.24
Amgen Stock (AMGN) 0.3 $263k 1.2k 225.75
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $259k 900.00 287.78
Kimberly-clark Corp Stock (KMB) 0.3 $253k 2.3k 112.34
Vanguard Real Estate Etf Etf (VNQ) 0.3 $243k 3.0k 80.07
Ishares International Select Dividend Etf Etf (IDV) 0.3 $237k 11k 22.52
Meta Platforms Inc Cl A Stock (META) 0.3 $237k 1.7k 135.82
Disney Walt Stock (DIS) 0.3 $234k 2.5k 94.39
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $228k 4.1k 56.12
Cisco Sys Stock (CSCO) 0.3 $226k 5.7k 39.96
Comcast Corp New Cl A Stock (CMCSA) 0.2 $219k 7.5k 29.27
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $205k 1.6k 128.77
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $205k 3.5k 58.57
Alliancebernstein Global High Cef (AWF) 0.1 $107k 12k 8.85