Unionview

Unionview as of Dec. 31, 2021

Portfolio Holdings for Unionview

Unionview holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 10.9 $12M 35k 336.31
First Trust Value Line Dividend Index Fund Etf (FVD) 8.5 $9.1M 211k 43.04
Ishares Russell 1000 Growth Etf Etf (IWF) 7.0 $7.4M 24k 305.58
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 6.3 $6.7M 79k 85.54
Spdr S&p Midcap 400 Etf Etf (MDY) 5.7 $6.1M 12k 517.69
Ishares Russell 2000 Etf Etf (IWM) 4.6 $4.9M 22k 222.44
Spdr S&p 500 Etf Etf (SPY) 3.9 $4.2M 8.8k 474.99
Apple Stock (AAPL) 3.7 $4.0M 23k 177.56
Ishares S&p Midcap Fund Etf (IJH) 3.3 $3.5M 13k 283.08
Ishares S&p Small-cap Fund Etf (IJR) 3.1 $3.3M 29k 114.50
Amazon Stock (AMZN) 2.4 $2.6M 783.00 3334.61
Ishares Msci Eafe Etf Etf (EFA) 1.8 $1.9M 24k 78.66
Starbucks Corp Stock (SBUX) 1.7 $1.8M 15k 116.95
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $1.5M 9.0k 167.98
Ishares Msci Emerging Markets Etf Etf (EEM) 1.3 $1.4M 29k 48.85
Ishares Select Dividend Etf Etf (DVY) 1.3 $1.4M 12k 122.57
Costco Whsl Corp Stock (COST) 1.3 $1.4M 2.4k 567.56
Procter And Gamble Stock (PG) 1.2 $1.3M 7.8k 163.52
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.1 $1.2M 23k 50.40
Bk Of America Corp Stock (BAC) 1.0 $1.1M 24k 44.49
Intel Corp Stock (INTC) 0.9 $1.0M 20k 51.48
Home Depot Stock (HD) 0.9 $990k 2.4k 414.92
Ishares U.s. Real Estate Etf Etf (IYR) 0.8 $902k 7.8k 116.12
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.8 $893k 18k 49.18
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $777k 3.2k 241.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $776k 268.00 2895.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $755k 261.00 2892.72
Unitedhealth Group Stock (UNH) 0.7 $714k 1.4k 502.11
Boeing Stock (BA) 0.6 $695k 3.5k 201.39
Johnson & Johnson Stock (JNJ) 0.6 $679k 4.0k 171.08
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $676k 6.2k 109.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $667k 14k 49.48
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $625k 8.6k 73.07
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.6 $619k 5.8k 106.21
Meta Platforms Inc Cl A Stock (META) 0.6 $619k 1.8k 336.23
Visa Inc Com Cl A Stock (V) 0.6 $614k 2.8k 216.88
Lilly Eli & Co Stock (LLY) 0.6 $594k 2.2k 276.15
Ishares U.s. Basic Materials Etf Etf (IYM) 0.5 $566k 4.0k 140.24
Ishares International Select Dividend Etf Etf (IDV) 0.5 $547k 18k 31.17
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $544k 17k 32.89
Jpmorgan Chase & Co Stock (JPM) 0.5 $528k 3.3k 158.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $504k 1.7k 299.29
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $438k 5.4k 80.90
Pfizer Stock (PFE) 0.4 $438k 7.4k 59.12
Exxon Mobil Corp Stock (XOM) 0.4 $435k 7.1k 61.26
Merck & Co Stock (MRK) 0.4 $435k 5.7k 76.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $433k 8.5k 51.01
Comcast Corp New Cl A Stock (CMCSA) 0.4 $424k 8.4k 50.34
Disney Walt Stock (DIS) 0.4 $404k 2.6k 155.03
Amgen Stock (AMGN) 0.4 $397k 1.8k 224.80
Nike Inc Cl B Stock (NKE) 0.3 $364k 2.2k 166.90
Cisco Sys Stock (CSCO) 0.3 $361k 5.7k 63.44
Nvidia Corporation Stock (NVDA) 0.3 $356k 1.2k 293.97
Vanguard Small-cap Index Fund Etf (VB) 0.3 $348k 1.5k 226.27
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.3 $343k 6.1k 56.31
Fortune Brands Home & Sec Stock (FBIN) 0.3 $342k 3.2k 106.88
Spdr S&p Dividend Etf Etf (SDY) 0.3 $339k 2.6k 129.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $327k 899.00 363.74
Wells Fargo Stock (WFC) 0.3 $323k 6.7k 48.02
Kimberly-clark Corp Stock (KMB) 0.3 $316k 2.2k 142.79
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $314k 1.2k 255.08
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.3 $307k 5.6k 55.28
Pepsico Stock (PEP) 0.3 $306k 1.8k 173.96
Adobe Systems Incorporated Stock (ADBE) 0.3 $296k 522.00 567.05
Ishares U.s. Technology Etf Etf (IYW) 0.3 $290k 2.5k 114.90
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.3 $289k 3.5k 82.57
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $280k 4.1k 68.29
Autodesk Stock (ADSK) 0.3 $276k 981.00 281.35
Zoetis Inc Cl A Stock (ZTS) 0.3 $276k 1.1k 244.25
Broadcom Stock (AVGO) 0.3 $275k 414.00 664.25
Qualcomm Stock (QCOM) 0.3 $275k 1.5k 183.09
Verizon Communications Stock (VZ) 0.3 $271k 5.2k 51.97
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $269k 11k 25.62
Chevron Corp Stock (CVX) 0.3 $269k 2.3k 117.31
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $265k 556.00 476.62
Oracle Corp Stock (ORCL) 0.2 $262k 3.0k 87.22
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $259k 3.1k 84.70
Wp Carey Reit (WPC) 0.2 $259k 3.2k 82.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $254k 3.0k 83.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $240k 2.2k 110.40
United Parcel Service Inc Cl B Stock (UPS) 0.2 $233k 1.1k 213.96
Paychex Stock (PAYX) 0.2 $233k 1.7k 136.50
Vanguard Growth Index Fund Etf (VUG) 0.2 $233k 725.00 321.38
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $231k 714.00 323.53
Salesforce Stock (CRM) 0.2 $230k 905.00 254.14
Monster Beverage Corp Stock (MNST) 0.2 $227k 2.4k 96.11
Target Corp Stock (TGT) 0.2 $224k 969.00 231.17
At&t Stock (T) 0.2 $222k 9.0k 24.58
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $220k 2.7k 82.96
3M Stock (MMM) 0.2 $210k 1.2k 177.97
Tesla Stock (TSLA) 0.2 $209k 198.00 1055.56
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $200k 1.5k 135.23
Alliancebernstein Global High Cef (AWF) 0.1 $146k 12k 12.16