United Income
Latest statistics and disclosures from United Income's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEFA, BND, BNDX, GSIE, and represent 32.15% of United Income's stock portfolio.
- Added to shares of these 10 stocks: ARLP, BNDX, BOND, VTIP, VTEB, INTF, GSIE, EFAV, FLRN, MTUM.
- Started 32 new stock positions in PTMC, PAGS, SPGI, VYM, Ishares Tr ibnd dec23 etf, EEMV, SHY, DNL, SMLV, EMGF.
- Reduced shares in these 10 stocks: SPY, BND, XLE, SCHX, IEFA, ENB, , XLK, VOO, XLV.
- Sold out of its positions in Jp Morgan Alerian Mlp Index, UBSI, VOO, WFC.
- United Income was a net buyer of stock by $23M.
- United Income has $430M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001679524
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Portfolio Holdings for United Income
United Income holds 198 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $40M | -2% | 135k | 296.80 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.9 | $39M | 630k | 61.05 |
|
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| Vanguard Total Bond Market ETF (BND) | 4.7 | $20M | -4% | 241k | 84.47 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.6 | $20M | +10% | 339k | 58.81 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 4.5 | $20M | +5% | 691k | 28.29 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 2.8 | $12M | +13% | 248k | 48.99 |
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| Ishares Inc core msci emkt (IEMG) | 2.5 | $11M | 220k | 49.06 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $10M | +6% | 89k | 113.11 |
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| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.3 | $9.7M | +7% | 318k | 30.68 |
|
| Technology SPDR (XLK) | 1.9 | $8.2M | -3% | 103k | 80.45 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $8.1M | +11% | 89k | 91.07 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $7.8M | +12% | 65k | 119.29 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.5 | $6.6M | 108k | 60.87 |
|
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| Ishares Tr msci usavalfct (VLUE) | 1.5 | $6.3M | +4% | 77k | 81.97 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $6.1M | +10% | 66k | 92.34 |
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| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.4 | $6.1M | +6% | 193k | 31.32 |
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $5.8M | +5% | 155k | 37.69 |
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| Ishares Tr usa min vo (USMV) | 1.3 | $5.5M | +15% | 87k | 64.01 |
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| Health Care SPDR (XLV) | 1.3 | $5.5M | -4% | 61k | 90.07 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $5.0M | -13% | 71k | 70.77 |
|
| iShares Russell 2000 Index (IWM) | 1.2 | $5.0M | 33k | 151.14 |
|
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| Financial Select Sector SPDR (XLF) | 1.1 | $4.9M | 177k | 27.96 |
|
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $4.8M | +15% | 72k | 66.55 |
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| Spdr Ser Tr cmn (FLRN) | 1.1 | $4.5M | +24% | 148k | 30.69 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.4M | 118k | 37.56 |
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| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.0 | $4.2M | +14% | 86k | 48.72 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $4.1M | +14% | 36k | 114.17 |
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| Consumer Discretionary SPDR (XLY) | 0.9 | $3.9M | -3% | 32k | 120.68 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $3.6M | -4% | 73k | 49.48 |
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| Industrial SPDR (XLI) | 0.8 | $3.2M | -3% | 42k | 77.73 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $3.1M | +5% | 70k | 44.20 |
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| Cisco Systems (CSCO) | 0.7 | $3.0M | 60k | 49.42 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $3.0M | 132k | 22.52 |
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| Danaher Corporation (DHR) | 0.7 | $2.9M | 20k | 144.53 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.8M | -3% | 46k | 61.52 |
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| Amazon (AMZN) | 0.6 | $2.7M | 1.6k | 1735.63 |
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| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $2.7M | 104k | 25.83 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.7M | 31k | 87.09 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.7M | -2% | 55k | 48.96 |
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| Alliance Resource Partners (ARLP) | 0.6 | $2.6M | NEW | 163k | 16.00 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $2.6M | 12k | 217.38 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 7.9k | 291.84 |
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| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $2.3M | +42% | 46k | 50.42 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.1M | -3% | 41k | 52.46 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 7.0k | 297.65 |
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| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 71k | 28.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | +6% | 29k | 70.60 |
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| Pepsi (PEP) | 0.5 | $1.9M | 14k | 137.01 |
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| Pimco Total Return Etf totl (BOND) | 0.4 | $1.8M | NEW | 17k | 108.57 |
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| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.4 | $1.8M | -4% | 14k | 130.95 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | -4% | 12k | 129.34 |
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| Apple (AAPL) | 0.3 | $1.4M | -3% | 6.3k | 223.81 |
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| Ishares Corporate Bond Etf 202 | 0.3 | $1.4M | -2% | 53k | 26.87 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | -7% | 13k | 101.57 |
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| Ishares Tr 2020 cp tm etf | 0.3 | $1.4M | -2% | 52k | 26.08 |
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| Utilities SPDR (XLU) | 0.3 | $1.3M | -3% | 20k | 64.67 |
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| Ishares Tr Dec 2020 | 0.3 | $1.3M | +7% | 50k | 25.27 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.2M | NEW | 23k | 53.62 |
|
| Ishares Tr ibnd dec24 etf | 0.3 | $1.2M | +4% | 48k | 25.73 |
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| Magellan Midstream Partners | 0.3 | $1.2M | 18k | 66.39 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.2M | -3% | 30k | 39.36 |
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| Etf Managers Tr purefunds ise mo | 0.3 | $1.2M | -5% | 26k | 46.74 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | +6% | 18k | 63.07 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | -4% | 21k | 53.60 |
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| Brookfield Asset Management | 0.2 | $1.1M | +24% | 20k | 53.28 |
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| Honeywell International (HON) | 0.2 | $1.1M | -2% | 6.4k | 169.10 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | -8% | 14k | 76.35 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.1M | +28% | 4.8k | 223.50 |
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| Intel Corporation (INTC) | 0.2 | $1.0M | 20k | 51.52 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 849.00 | 1216.73 |
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| Etf Managers Tr purefunds ise cy | 0.2 | $1.0M | -4% | 28k | 37.31 |
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| American Express Company (AXP) | 0.2 | $1.0M | 8.5k | 118.40 |
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| Verizon Communications (VZ) | 0.2 | $985k | 16k | 60.32 |
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| Energy Transfer Equity (ET) | 0.2 | $985k | -2% | 75k | 13.11 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $996k | +55% | 41k | 24.07 |
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| Ishares Tr fctsl msci int (INTF) | 0.2 | $1.0M | NEW | 40k | 25.48 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $925k | -3% | 4.5k | 207.21 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $953k | -46% | 16k | 59.23 |
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| Ishares Tr eafe min volat (EFAV) | 0.2 | $940k | NEW | 13k | 73.25 |
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| Materials SPDR (XLB) | 0.2 | $904k | -3% | 16k | 58.07 |
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| Vanguard Value ETF (VTV) | 0.2 | $912k | +2% | 8.2k | 111.81 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $894k | -5% | 7.5k | 119.60 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $917k | -7% | 11k | 80.94 |
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| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $851k | NEW | 13k | 63.46 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $853k | +9% | 17k | 51.84 |
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| Costco Wholesale Corporation (COST) | 0.2 | $809k | 2.8k | 288.52 |
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| Bristol Myers Squibb (BMY) | 0.2 | $819k | +7% | 16k | 50.55 |
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| Air Products & Chemicals (APD) | 0.2 | $810k | 3.7k | 221.92 |
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| Capital One Financial (COF) | 0.2 | $834k | 9.2k | 90.81 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $754k | 6.4k | 117.59 |
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| Boeing Company (BA) | 0.2 | $766k | +6% | 2.0k | 380.53 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $767k | +9% | 6.0k | 128.28 |
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| Ishares Tr fltg rate nt (FLOT) | 0.2 | $791k | +135% | 16k | 50.71 |
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| Walt Disney Company (DIS) | 0.2 | $726k | +5% | 5.6k | 130.36 |
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| Procter & Gamble Company (PG) | 0.2 | $713k | +3% | 5.7k | 124.41 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $710k | NEW | 8.4k | 84.63 |
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| Abbvie (ABBV) | 0.2 | $734k | -14% | 9.7k | 75.67 |
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| Microsoft Corporation (MSFT) | 0.2 | $698k | 5.0k | 139.18 |
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| Chevron Corporation (CVX) | 0.2 | $698k | +2% | 5.9k | 118.51 |
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| Visa (V) | 0.2 | $681k | +2% | 4.0k | 171.97 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $699k | -10% | 7.0k | 99.62 |
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| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $675k | 452.00 | 1493.36 |
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| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $707k | 15k | 47.42 |
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| Caterpillar (CAT) | 0.1 | $631k | 5.0k | 126.20 |
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| Home Depot (HD) | 0.1 | $651k | -5% | 2.8k | 232.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $658k | -18% | 10k | 65.18 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $662k | -4% | 8.9k | 74.28 |
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $636k | NEW | 11k | 59.70 |
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| Helmerich & Payne (HP) | 0.1 | $608k | 15k | 40.00 |
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| Lowe's Companies (LOW) | 0.1 | $584k | -7% | 5.3k | 109.88 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $582k | NEW | 9.5k | 61.26 |
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| Paypal Holdings (PYPL) | 0.1 | $591k | -4% | 5.7k | 103.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $601k | 492.00 | 1221.54 |
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| First Financial Ban (FFBC) | 0.1 | $562k | NEW | 23k | 24.47 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $559k | 12k | 45.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $552k | 3.4k | 162.16 |
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| AllianceBernstein Holding (AB) | 0.1 | $550k | 19k | 29.31 |
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| McDonald's Corporation (MCD) | 0.1 | $529k | -2% | 2.5k | 214.87 |
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| At&t (T) | 0.1 | $502k | -7% | 13k | 37.92 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $517k | NEW | 16k | 33.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $463k | 3.9k | 118.72 |
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| NVIDIA Corporation (NVDA) | 0.1 | $474k | +3% | 2.7k | 173.82 |
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| Williams Companies (WMB) | 0.1 | $452k | -10% | 19k | 24.01 |
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| Fortive (FTV) | 0.1 | $486k | -2% | 7.1k | 68.61 |
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $464k | -21% | 8.1k | 57.63 |
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| Starbucks Corporation (SBUX) | 0.1 | $410k | 4.6k | 88.34 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $419k | 2.7k | 156.23 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $436k | NEW | 4.9k | 88.94 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $440k | +2% | 1.8k | 246.50 |
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| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $446k | NEW | 7.7k | 58.06 |
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| Phillips 66 (PSX) | 0.1 | $426k | +13% | 4.2k | 102.16 |
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| International Business Machines (IBM) | 0.1 | $408k | -31% | 2.8k | 145.30 |
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| Merck & Co (MRK) | 0.1 | $406k | 4.8k | 84.51 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $399k | 1.1k | 352.16 |
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| Vanguard Growth ETF (VUG) | 0.1 | $408k | 2.5k | 166.53 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $388k | NEW | 6.8k | 57.14 |
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| Ishares Inc em mkt min vol (EEMV) | 0.1 | $408k | NEW | 7.2k | 56.53 |
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| Ishares Inc factorselect msc (EMGF) | 0.1 | $394k | NEW | 9.6k | 40.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $375k | NEW | 7.6k | 49.19 |
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| Yum! Brands (YUM) | 0.1 | $336k | 3.0k | 113.59 |
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| Amgen (AMGN) | 0.1 | $341k | +10% | 1.8k | 192.44 |
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| Markel Corporation (MKL) | 0.1 | $362k | -4% | 305.00 | 1186.89 |
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| American Water Works (AWK) | 0.1 | $330k | NEW | 2.7k | 124.06 |
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| Facebook Inc cl a (META) | 0.1 | $327k | -2% | 1.8k | 178.69 |
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| Mondelez Int (MDLZ) | 0.1 | $323k | 5.9k | 55.06 |
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| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $325k | NEW | 11k | 31.09 |
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| Pacer Fds Tr (PTMC) | 0.1 | $338k | NEW | 12k | 29.12 |
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| Ecolab (ECL) | 0.1 | $293k | -8% | 1.5k | 197.97 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $317k | 2.9k | 108.12 |
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| ConocoPhillips (COP) | 0.1 | $307k | +9% | 5.4k | 56.95 |
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| Schlumberger (SLB) | 0.1 | $281k | -24% | 8.2k | 34.39 |
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| United Technologies Corporation | 0.1 | $320k | 2.3k | 136.46 |
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| UnitedHealth (UNH) | 0.1 | $288k | -3% | 1.3k | 217.69 |
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| Enbridge (ENB) | 0.1 | $299k | -54% | 8.5k | 35.17 |
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| Marvell Technology Group | 0.1 | $298k | NEW | 12k | 24.94 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $296k | -16% | 7.3k | 40.29 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $291k | +33% | 1.6k | 181.42 |
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| iShares MSCI Canada Index (EWC) | 0.1 | $281k | -14% | 9.7k | 28.94 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $314k | 2.1k | 148.18 |
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| Citigroup (C) | 0.1 | $310k | -11% | 4.5k | 68.97 |
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| Spdr Ser Tr cmn (SMLV) | 0.1 | $312k | NEW | 3.3k | 95.73 |
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $304k | NEW | 6.7k | 45.08 |
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| Alibaba Group Holding (BABA) | 0.1 | $310k | 1.9k | 166.67 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $298k | -3% | 9.6k | 31.04 |
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| Chubb (CB) | 0.1 | $308k | 1.9k | 161.34 |
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| Comcast Corporation (CMCSA) | 0.1 | $272k | 6.1k | 44.80 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $275k | -7% | 6.8k | 40.39 |
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| Pfizer (PFE) | 0.1 | $237k | 6.6k | 35.93 |
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| TJX Companies (TJX) | 0.1 | $273k | 4.9k | 55.71 |
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| Oracle Corporation (ORCL) | 0.1 | $248k | +3% | 4.5k | 55.11 |
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| Netflix (NFLX) | 0.1 | $265k | -15% | 989.00 | 267.95 |
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| Royal Gold (RGLD) | 0.1 | $276k | 2.3k | 122.67 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $250k | -14% | 1.3k | 191.42 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $268k | 4.0k | 67.52 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $270k | NEW | 2.4k | 110.75 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $270k | -45% | 11k | 24.55 |
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| Kinder Morgan (KMI) | 0.1 | $266k | 13k | 20.66 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $279k | -32% | 4.9k | 56.40 |
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| Servicenow (NOW) | 0.1 | $266k | +3% | 1.1k | 253.33 |
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| Crown Castle Intl (CCI) | 0.1 | $254k | -8% | 1.8k | 139.18 |
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| Kkr & Co (KKR) | 0.1 | $256k | -2% | 9.6k | 26.69 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $240k | NEW | 2.0k | 117.47 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $253k | NEW | 10k | 24.80 |
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| Automatic Data Processing (ADP) | 0.1 | $204k | 1.3k | 161.52 |
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| Nike (NKE) | 0.1 | $231k | 2.5k | 93.86 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $211k | 1.9k | 112.96 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | NEW | 5.3k | 41.10 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $216k | -34% | 3.1k | 70.82 |
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| Connectone Banc (CNOB) | 0.1 | $204k | NEW | 9.2k | 22.19 |
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| Ishares Tr ibnd dec23 etf | 0.1 | $225k | NEW | 8.8k | 25.57 |
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| S&p Global (SPGI) | 0.1 | $212k | NEW | 867.00 | 244.52 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $217k | NEW | 3.4k | 64.30 |
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| Sprott Physical Gold & S (CEF) | 0.1 | $229k | -3% | 16k | 14.22 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $201k | NEW | 4.3k | 46.74 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $234k | 1.2k | 189.17 |
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| General Electric Company | 0.0 | $176k | 20k | 8.99 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $191k | 12k | 15.71 |
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| Alerian Mlp Etf | 0.0 | $121k | 13k | 9.07 |
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Past Filings by United Income
SEC 13F filings are viewable for United Income going back to 2018
- United Income 2019 Q3 filed Nov. 14, 2019
- United Income 2019 Q2 filed Aug. 6, 2019
- United Income 2019 Q1 filed May 14, 2019
- United Income 2018 Q4 filed Feb. 1, 2019