Unionview

Unionview as of Dec. 31, 2023

Portfolio Holdings for Unionview

Unionview holds 84 positions in its portfolio as reported in the December 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) 13.1 $15M 361k 40.56
Microsoft Corporation (MSFT) 10.2 $11M 30k 376.03
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $7.1M 23k 303.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.3 $7.0M 14k 507.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $4.5M 9.5k 475.31
Ishares Tr Russell 2000 Etf (IWM) 4.0 $4.5M 22k 200.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.8 $4.3M 83k 51.55
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.2M 39k 108.25
Apple (AAPL) 3.6 $4.0M 21k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.0M 11k 277.16
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $2.6M 70k 37.56
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.3M 14k 165.25
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.2M 29k 75.35
Amazon (AMZN) 1.9 $2.1M 14k 151.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.0M 49k 40.21
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.6M 3.3k 477.69
Ishares Tr Select Divid Etf (DVY) 1.3 $1.4M 12k 117.22
Costco Wholesale Corporation (COST) 1.2 $1.4M 2.1k 660.18
Starbucks Corporation (SBUX) 1.2 $1.3M 14k 96.01
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.3M 13k 103.07
Eli Lilly & Co. (LLY) 1.1 $1.2M 2.1k 583.03
Procter & Gamble Company (PG) 1.0 $1.1M 7.7k 146.54
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.0M 11k 91.41
Intel Corporation (INTC) 0.9 $983k 20k 50.25
Boeing Company (BA) 0.7 $831k 3.2k 260.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $824k 13k 61.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $793k 19k 41.10
Bank of America Corporation (BAC) 0.7 $792k 24k 33.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $786k 5.6k 140.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $773k 3.3k 237.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $746k 5.3k 139.69
Home Depot (HD) 0.6 $720k 2.1k 346.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $720k 7.2k 100.52
Exxon Mobil Corporation (XOM) 0.6 $663k 6.6k 99.98
JPMorgan Chase & Co. (JPM) 0.6 $623k 3.7k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $623k 1.7k 356.66
Visa Com Cl A (V) 0.6 $620k 2.4k 260.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $575k 4.2k 138.17
Merck & Co (MRK) 0.5 $570k 5.2k 109.02
UnitedHealth (UNH) 0.5 $567k 1.1k 526.47
Johnson & Johnson (JNJ) 0.4 $479k 3.1k 156.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $463k 5.2k 89.06
Vanguard Index Fds Large Cap Etf (VV) 0.4 $441k 2.0k 218.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $419k 1.8k 232.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $413k 8.6k 47.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $405k 3.2k 124.96
NVIDIA Corporation (NVDA) 0.4 $399k 806.00 495.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $399k 1.9k 213.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $380k 5.9k 64.48
Ishares Esg Awr Msci Em (ESGE) 0.3 $378k 12k 32.06
Meta Platforms Cl A (META) 0.3 $358k 1.0k 353.96
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $356k 6.2k 57.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $347k 922.00 376.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $327k 5.8k 56.14
Oracle Corporation (ORCL) 0.3 $325k 3.1k 105.43
Comcast Corp Cl A (CMCSA) 0.3 $318k 7.3k 43.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $318k 4.2k 75.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $308k 2.9k 104.46
Cisco Systems (CSCO) 0.3 $305k 6.0k 50.52
Chevron Corporation (CVX) 0.3 $304k 2.0k 149.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $298k 3.8k 77.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $289k 3.3k 88.37
Ishares Tr U.s. Tech Etf (IYW) 0.3 $288k 2.3k 122.75
Coca-Cola Company (KO) 0.3 $286k 4.8k 58.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $271k 1.6k 173.84
Pepsi (PEP) 0.2 $268k 1.6k 169.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $260k 836.00 311.03
Kimberly-Clark Corporation (KMB) 0.2 $258k 2.1k 121.51
Fortune Brands (FBIN) 0.2 $244k 3.2k 76.14
Amgen (AMGN) 0.2 $243k 844.00 288.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $241k 3.6k 66.57
Novo-nordisk A S Adr (NVO) 0.2 $235k 2.3k 103.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $235k 7.2k 32.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $229k 4.5k 50.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $225k 516.00 436.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $220k 4.2k 52.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $217k 1.5k 143.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $217k 2.6k 82.04
Broadcom (AVGO) 0.2 $214k 192.00 1116.25
Pfizer (PFE) 0.2 $213k 7.4k 28.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $209k 2.8k 75.11
Paychex (PAYX) 0.2 $204k 1.7k 119.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $201k 1.1k 179.98
AllianceBernstein Global Hgh Incm (AWF) 0.1 $137k 14k 10.12