Unionview
Latest statistics and disclosures from Unionview's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FVD, MSFT, IWF, MDY, SPY, and represent 39.97% of Unionview's stock portfolio.
- Added to shares of these 10 stocks: IQLT, IJS, KO, FBIN, FTEC, AVGO, VBR, IJR, IWF, GOOGL.
- Started 5 new stock positions in FTEC, FBIN, VBR, AVGO, KO.
- Reduced shares in these 10 stocks: SHY, IJH, SUB, MDY, BSCR, SPY, FVD, MSFT, IWM, IVV.
- Sold out of its positions in BSCR, SUB.
- Unionview was a net seller of stock by $-6.1M.
- Unionview has $111M in assets under management (AUM), dropping by 5.26%.
- Central Index Key (CIK): 0001908167
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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 |
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| Microsoft Corporation (MSFT) | 10.2 | $11M | 30k | 376.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $7.1M | +2% | 23k | 303.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 6.3 | $7.0M | -4% | 14k | 507.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $4.5M | -3% | 9.5k | 475.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $4.5M | -2% | 22k | 200.71 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 3.8 | $4.3M | 83k | 51.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $4.2M | +4% | 39k | 108.25 |
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| Apple (AAPL) | 3.6 | $4.0M | 21k | 192.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.0M | -34% | 11k | 277.16 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $2.6M | +24% | 70k | 37.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $2.3M | +4% | 14k | 165.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $2.2M | 29k | 75.35 |
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| Amazon (AMZN) | 1.9 | $2.1M | 14k | 151.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $2.0M | +2% | 49k | 40.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.6M | -5% | 3.3k | 477.69 |
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.4M | -3% | 12k | 117.22 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | +5% | 2.1k | 660.18 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.3M | 14k | 96.01 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $1.3M | +36% | 13k | 103.07 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 2.1k | 583.03 |
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| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.7k | 146.54 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.0M | +7% | 11k | 91.41 |
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| Intel Corporation (INTC) | 0.9 | $983k | 20k | 50.25 |
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| Boeing Company (BA) | 0.7 | $831k | 3.2k | 260.66 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $824k | +5% | 13k | 61.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $793k | 19k | 41.10 |
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| Bank of America Corporation (BAC) | 0.7 | $792k | 24k | 33.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $786k | -3% | 5.6k | 140.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $773k | 3.3k | 237.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $746k | +16% | 5.3k | 139.69 |
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| Home Depot (HD) | 0.6 | $720k | 2.1k | 346.58 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $720k | 7.2k | 100.52 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $663k | +2% | 6.6k | 99.98 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $623k | +7% | 3.7k | 170.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $623k | 1.7k | 356.66 |
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| Visa Com Cl A (V) | 0.6 | $620k | +4% | 2.4k | 260.35 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $575k | 4.2k | 138.17 |
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| Merck & Co (MRK) | 0.5 | $570k | 5.2k | 109.02 |
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| UnitedHealth (UNH) | 0.5 | $567k | 1.1k | 526.47 |
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| Johnson & Johnson (JNJ) | 0.4 | $479k | 3.1k | 156.74 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $463k | 5.2k | 89.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $441k | -2% | 2.0k | 218.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $419k | -3% | 1.8k | 232.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $413k | 8.6k | 47.90 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $405k | 3.2k | 124.96 |
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| NVIDIA Corporation (NVDA) | 0.4 | $399k | -2% | 806.00 | 495.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $399k | -2% | 1.9k | 213.37 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $380k | 5.9k | 64.48 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $378k | +4% | 12k | 32.06 |
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| Meta Platforms Cl A (META) | 0.3 | $358k | 1.0k | 353.96 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $356k | 6.2k | 57.39 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $347k | 922.00 | 376.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $327k | 5.8k | 56.14 |
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| Oracle Corporation (ORCL) | 0.3 | $325k | -4% | 3.1k | 105.43 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $318k | 7.3k | 43.85 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $318k | -7% | 4.2k | 75.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $308k | +5% | 2.9k | 104.46 |
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| Cisco Systems (CSCO) | 0.3 | $305k | +26% | 6.0k | 50.52 |
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| Chevron Corporation (CVX) | 0.3 | $304k | -3% | 2.0k | 149.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $298k | 3.8k | 77.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $289k | 3.3k | 88.37 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $288k | 2.3k | 122.75 |
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| Coca-Cola Company (KO) | 0.3 | $286k | NEW | 4.8k | 58.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $271k | -4% | 1.6k | 173.84 |
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| Pepsi (PEP) | 0.2 | $268k | 1.6k | 169.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $260k | 836.00 | 311.03 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | -7% | 2.1k | 121.51 |
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| Fortune Brands (FBIN) | 0.2 | $244k | NEW | 3.2k | 76.14 |
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| Amgen (AMGN) | 0.2 | $243k | -12% | 844.00 | 288.03 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $241k | 3.6k | 66.57 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $235k | -8% | 2.3k | 103.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $235k | 7.2k | 32.64 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $229k | 4.5k | 50.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $225k | 516.00 | 436.63 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $220k | 4.2k | 52.10 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $217k | NEW | 1.5k | 143.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $217k | -95% | 2.6k | 82.04 |
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| Broadcom (AVGO) | 0.2 | $214k | NEW | 192.00 | 1116.25 |
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| Pfizer (PFE) | 0.2 | $213k | -8% | 7.4k | 28.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $209k | -11% | 2.8k | 75.11 |
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| Paychex (PAYX) | 0.2 | $204k | -3% | 1.7k | 119.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $201k | NEW | 1.1k | 179.98 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $137k | +2% | 14k | 10.12 |
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Past Filings by Unionview
SEC 13F filings are viewable for Unionview going back to 2021
- 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