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Unionview

Latest statistics and disclosures from Unionview's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, IWF, JAVA, FVD, MDY, and represent 34.64% of Unionview's stock portfolio.
Added to shares of these 10 stocks: AVGO, JAVA, PFE, SO, VYMI, VYM, RTX, AMZN, EFA, FV.
Started 5 new stock positions in SO, VYMI, PFE, RTX, VYM.
Reduced shares in these 10 stocks: MSFT, EEM, ESGE, FVD, SPY, HD, VWO, CMCSA, VEA, NFLX.
Unionview was a net seller of stock by $-221k.
Unionview has $129M in assets under management (AUM), dropping by 4.91%.
Central Index Key (CIK): 0001908167

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Portfolio Holdings for Unionview

Unionview holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	8.8	$11M	-9%	26k	430.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.8	$8.7M		23k	375.38	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	6.5	$8.4M	+2%	131k	64.07	View chart
First Tr Value Line Divid In SHS (FVD)	6.4	$8.2M		180k	45.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	6.1	$7.8M		14k	569.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$5.4M		9.5k	573.74	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	4.0	$5.2M		89k	58.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.8	$4.9M		22k	220.89	View chart
Apple (AAPL)	3.8	$4.8M		21k	233.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$4.7M		40k	116.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$3.5M		56k	62.32	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.6	$3.3M		79k	41.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$3.1M		16k	189.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$2.7M		32k	83.63	View chart
Amazon (AMZN)	2.0	$2.6M	+3%	14k	186.33	View chart
Eli Lilly & Co. (LLY)	1.4	$1.8M		2.1k	886.14	View chart
Costco Wholesale Corporation (COST)	1.4	$1.8M		2.0k	886.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.8M		3.1k	576.81	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.2	$1.5M		14k	107.66	View chart
Ishares Tr Select Divid Etf (DVY)	1.2	$1.5M		11k	135.07	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$1.4M	-14%	31k	45.86	View chart
Procter & Gamble Company (PG)	1.0	$1.3M		7.5k	173.20	View chart
Starbucks Corporation (SBUX)	1.0	$1.3M		13k	97.49	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.9	$1.2M		12k	101.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$984k	-3%	21k	47.85	View chart
Bank of America Corporation (BAC)	0.8	$968k		24k	39.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$937k	-2%	3.3k	283.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$916k		5.5k	167.19	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$914k		14k	67.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$899k		5.4k	165.85	View chart
NVIDIA Corporation (NVDA)	0.7	$896k	-2%	7.4k	121.44	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$843k		7.0k	120.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$804k		1.7k	460.26	View chart
Home Depot (HD)	0.6	$792k	-5%	2.0k	405.23	View chart
Exxon Mobil Corporation (XOM)	0.6	$753k		6.4k	117.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$680k		3.2k	210.89	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.5	$631k		4.2k	150.16	View chart
Visa Com Cl A (V)	0.5	$631k		2.3k	274.96	View chart
UnitedHealth (UNH)	0.5	$606k		1.0k	584.68	View chart
Meta Platforms Cl A (META)	0.5	$579k	-2%	1.0k	572.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$549k		2.1k	263.33	View chart
Merck & Co (MRK)	0.4	$518k		4.6k	113.57	View chart
Oracle Corporation (ORCL)	0.4	$517k	-2%	3.0k	170.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$514k		1.9k	263.77	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$501k		3.5k	142.04	View chart
Johnson & Johnson (JNJ)	0.4	$491k		3.0k	162.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$447k		1.9k	237.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$431k	-6%	8.2k	52.81	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$426k		6.0k	71.11	View chart
Intel Corporation (INTC)	0.3	$406k	-4%	17k	23.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$399k		6.3k	63.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$395k		933.00	423.15	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$390k		6.3k	62.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$388k		4.0k	97.42	View chart
Boeing Company (BA)	0.3	$385k		2.5k	152.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$355k		4.2k	84.17	View chart
Coca-Cola Company (KO)	0.3	$351k		4.9k	71.86	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$346k		2.9k	117.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$340k		3.9k	88.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$330k		1.6k	200.81	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$321k	-23%	8.8k	36.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$310k		1.6k	197.23	View chart
Chevron Corporation (CVX)	0.2	$306k		2.1k	147.28	View chart
Kimberly-Clark Corporation (KMB)	0.2	$299k		2.1k	142.28	View chart
Broadcom (AVGO)	0.2	$293k	+875%	1.7k	172.50	View chart
Cisco Systems (CSCO)	0.2	$292k	-4%	5.5k	53.22	View chart
Fortune Brands (FBIN)	0.2	$287k		3.2k	89.53	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$285k		3.6k	78.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$285k		1.6k	174.58	View chart
Amgen (AMGN)	0.2	$282k	+3%	876.00	322.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$277k		1.8k	151.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$275k		521.00	527.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$272k		7.2k	37.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$269k		701.00	383.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$265k		1.5k	174.44	View chart
Sap Se Spon Adr (SAP)	0.2	$263k		1.1k	229.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$257k		2.7k	95.74	View chart
Netflix (NFLX)	0.2	$253k	-10%	356.00	709.27	View chart
Comcast Corp Cl A (CMCSA)	0.2	$252k	-12%	6.0k	41.77	View chart
Novo-nordisk A S Adr (NVO)	0.2	$250k	+2%	2.1k	119.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$246k		4.3k	57.54	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$243k		7.2k	33.60	View chart
Paychex (PAYX)	0.2	$231k		1.7k	134.19	View chart
Pfizer (PFE)	0.2	$229k	NEW	7.9k	28.94	View chart
Southern Company (SO)	0.2	$226k	NEW	2.5k	90.20	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$225k		2.1k	108.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$225k		715.00	314.18	View chart
Emerson Electric (EMR)	0.2	$223k		2.0k	109.37	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$220k		1.6k	139.45	View chart
Ishares Tr Europe Etf (IEV)	0.2	$216k		3.7k	58.28	View chart
Target Corporation (TGT)	0.2	$212k		1.4k	155.86	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$211k	NEW	2.9k	73.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$210k	NEW	1.6k	128.22	View chart
Raytheon Technologies Corp (RTX)	0.2	$203k	NEW	1.7k	121.16	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$162k		14k	11.34	View chart

Past Filings by Unionview

SEC 13F filings are viewable for Unionview going back to 2021

Unionview 2024 Q3 filed Nov. 6, 2024
Unionview 2024 Q2 filed Aug. 2, 2024
Unionview 2024 Q1 filed April 29, 2024
Unionview 2023 Q4 filed Jan. 23, 2024
Unionview 2023 Q3 filed Oct. 30, 2023
Unionview 2023 Q2 filed July 25, 2023
Unionview 2023 Q1 filed May 2, 2023
Unionview 2022 Q4 filed Feb. 9, 2023
Unionview 2022 Q3 filed Nov. 14, 2022
Unionview 2022 Q2 filed Aug. 9, 2022
Unionview 2022 Q1 filed May 16, 2022
Unionview 2021 Q4 filed Feb. 11, 2022

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