Unionview

Unionview as of Sept. 30, 2023

Portfolio Holdings for Unionview

Unionview holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 12.9 $14M 364k 37.39
Microsoft Corporation (MSFT) 9.1 $9.6M 31k 315.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.2 $6.6M 15k 456.63
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $6.1M 23k 265.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $4.9M 60k 80.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.2M 9.9k 427.46
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $4.1M 17k 249.36
Ishares Tr Russell 2000 Etf (IWM) 3.8 $4.0M 23k 176.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.5 $3.7M 83k 44.30
Apple (AAPL) 3.4 $3.6M 21k 171.21
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $3.5M 38k 94.33
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.0M 29k 68.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.0M 13k 151.83
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $1.9M 56k 33.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.8M 48k 37.95
Amazon (AMZN) 1.6 $1.7M 14k 127.12
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 3.5k 429.47
Ishares Tr Select Divid Etf (DVY) 1.3 $1.4M 13k 107.64
Starbucks Corporation (SBUX) 1.2 $1.3M 14k 91.27
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.2M 12k 102.86
Procter & Gamble Company (PG) 1.1 $1.1M 7.8k 145.86
Costco Wholesale Corporation (COST) 1.1 $1.1M 2.0k 565.05
Eli Lilly & Co. (LLY) 1.1 $1.1M 2.1k 537.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $833k 9.3k 89.22
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $810k 10k 78.14
Exxon Mobil Corporation (XOM) 0.7 $762k 6.5k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $762k 5.8k 131.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $742k 19k 39.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $712k 13k 56.47
Intel Corporation (INTC) 0.7 $694k 20k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $690k 3.2k 212.39
Bank of America Corporation (BAC) 0.6 $641k 23k 27.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $640k 7.1k 89.97
Home Depot (HD) 0.6 $637k 2.1k 302.18
Boeing Company (BA) 0.6 $617k 3.2k 191.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $612k 1.7k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $602k 4.6k 130.86
UnitedHealth (UNH) 0.5 $546k 1.1k 504.19
Merck & Co (MRK) 0.5 $542k 5.3k 102.95
Visa Com Cl A (V) 0.5 $527k 2.3k 230.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $520k 4.1k 126.31
JPMorgan Chase & Co. (JPM) 0.5 $495k 3.4k 145.02
Johnson & Johnson (JNJ) 0.4 $476k 3.1k 155.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $425k 5.1k 82.52
Vanguard Index Fds Large Cap Etf (VV) 0.4 $406k 2.1k 195.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $388k 1.9k 208.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $382k 8.7k 43.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $370k 3.2k 115.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $364k 1.9k 189.11
NVIDIA Corporation (NVDA) 0.3 $361k 830.00 434.99
Chevron Corporation (CVX) 0.3 $355k 2.1k 168.61
Ishares Esg Awr Msci Em (ESGE) 0.3 $341k 11k 30.28
Oracle Corporation (ORCL) 0.3 $341k 3.2k 105.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $340k 5.9k 57.93
Comcast Corp Cl A (CMCSA) 0.3 $322k 7.3k 44.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $315k 4.6k 69.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $314k 6.2k 50.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $307k 917.00 334.90
Meta Platforms Cl A (META) 0.3 $304k 1.0k 300.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $297k 5.7k 51.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $293k 16k 18.73
Kimberly-Clark Corporation (KMB) 0.3 $278k 2.3k 120.85
Pepsi (PEP) 0.3 $268k 1.6k 169.49
Pfizer (PFE) 0.3 $268k 8.1k 33.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $263k 3.8k 69.25
Amgen (AMGN) 0.2 $259k 964.00 268.77
Cisco Systems (CSCO) 0.2 $257k 4.8k 53.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $254k 2.8k 91.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $252k 1.6k 153.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $246k 2.3k 104.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $245k 3.2k 75.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $227k 835.00 272.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $226k 3.6k 63.50
Novo-nordisk A S Adr (NVO) 0.2 $225k 2.5k 90.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $225k 4.4k 50.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $214k 3.1k 68.43
Paychex (PAYX) 0.2 $206k 1.8k 115.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $205k 4.2k 48.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $202k 7.2k 28.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $201k 512.00 392.74
AllianceBernstein Global Hgh Incm (AWF) 0.1 $128k 13k 9.70