Unionview

Unionview as of March 31, 2024

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 30k 420.72
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $8.0M 24k 337.04
First Tr Value Line Divid In SHS (FVD) 6.4 $7.8M 184k 42.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.3 $7.7M 14k 556.39
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.2 $7.5M 125k 59.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.0M 9.5k 523.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.0 $4.8M 84k 57.23
Ishares Tr Russell 2000 Etf (IWM) 3.9 $4.7M 22k 210.30
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.4M 40k 110.52
Apple (AAPL) 3.0 $3.6M 21k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.3M 55k 60.74
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $3.0M 76k 39.66
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.8M 16k 179.11
Amazon (AMZN) 2.0 $2.4M 14k 180.38
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.4M 30k 79.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $1.9M 47k 41.08
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 3.3k 525.75
Eli Lilly & Co. (LLY) 1.3 $1.6M 2.1k 778.11
Costco Wholesale Corporation (COST) 1.3 $1.5M 2.1k 732.74
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.5M 14k 102.76
Ishares Tr Select Divid Etf (DVY) 1.1 $1.4M 11k 123.18
Starbucks Corporation (SBUX) 1.0 $1.2M 13k 91.39
Procter & Gamble Company (PG) 1.0 $1.2M 7.5k 162.25
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.1M 12k 89.90
Bank of America Corporation (BAC) 0.7 $892k 24k 37.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $866k 3.3k 259.90
Intel Corporation (INTC) 0.7 $864k 20k 44.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $840k 13k 63.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $834k 5.5k 152.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $803k 19k 41.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $796k 5.3k 150.93
Home Depot (HD) 0.7 $792k 2.1k 383.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $775k 7.1k 109.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $734k 1.7k 420.52
Exxon Mobil Corporation (XOM) 0.6 $713k 6.1k 116.24
NVIDIA Corporation (NVDA) 0.6 $712k 788.00 903.57
JPMorgan Chase & Co. (JPM) 0.5 $655k 3.3k 200.27
Visa Com Cl A (V) 0.5 $639k 2.3k 279.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $617k 4.2k 147.74
Merck & Co (MRK) 0.5 $602k 4.6k 131.96
UnitedHealth (UNH) 0.4 $513k 1.0k 494.70
Meta Platforms Cl A (META) 0.4 $506k 1.0k 485.58
Boeing Company (BA) 0.4 $496k 2.6k 192.99
Vanguard Index Fds Large Cap Etf (VV) 0.4 $486k 2.0k 239.76
Johnson & Johnson (JNJ) 0.4 $478k 3.0k 158.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $454k 3.5k 131.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $451k 1.8k 249.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $434k 8.7k 50.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $429k 1.9k 228.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $398k 5.9k 67.34
Oracle Corporation (ORCL) 0.3 $395k 3.1k 125.61
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $380k 6.2k 61.02
Ishares Esg Awr Msci Em (ESGE) 0.3 $380k 12k 32.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $368k 926.00 397.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $342k 5.8k 58.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $336k 2.9k 114.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $336k 4.2k 79.91
Chevron Corporation (CVX) 0.3 $323k 2.0k 157.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $323k 3.8k 84.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $311k 1.6k 191.94
Comcast Corp Cl A (CMCSA) 0.3 $305k 7.0k 43.35
Coca-Cola Company (KO) 0.2 $297k 4.9k 61.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $293k 1.6k 186.77
Cisco Systems (CSCO) 0.2 $285k 5.7k 49.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $284k 3.3k 86.47
Kimberly-Clark Corporation (KMB) 0.2 $275k 2.1k 129.35
Fortune Brands (FBIN) 0.2 $271k 3.2k 84.67
Vanguard Index Fds Value Etf (VTV) 0.2 $264k 1.6k 162.89
Novo-nordisk A S Adr (NVO) 0.2 $262k 2.0k 128.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $254k 7.2k 35.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $250k 519.00 481.13
Pepsi (PEP) 0.2 $248k 1.4k 175.03
Netflix (NFLX) 0.2 $247k 407.00 607.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $246k 1.8k 135.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $246k 3.6k 67.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $241k 699.00 344.31
Target Corporation (TGT) 0.2 $241k 1.4k 177.21
Amgen (AMGN) 0.2 $240k 843.00 284.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $236k 1.5k 155.81
Broadcom (AVGO) 0.2 $236k 178.00 1325.41
Emerson Electric (EMR) 0.2 $232k 2.0k 113.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $230k 4.2k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $226k 2.7k 84.44
Sap Se Spon Adr (SAP) 0.2 $225k 1.2k 195.03
Paychex (PAYX) 0.2 $211k 1.7k 122.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $209k 7.1k 29.53
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $207k 2.1k 100.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $205k 4.0k 51.06
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $205k 1.6k 130.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $205k 710.00 288.16
Ishares Tr Europe Etf (IEV) 0.2 $201k 3.6k 55.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $146k 14k 10.62