Unionview

Unionview as of March 31, 2022

Portfolio Holdings for Unionview

Unionview holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Index Fund Etf (FVD) 10.4 $11M 264k 42.30
Microsoft Corp Stock (MSFT) 9.8 $11M 34k 308.30
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 8.5 $9.1M 110k 83.35
Spdr S&p Midcap 400 Etf Etf (MDY) 5.5 $5.9M 12k 490.42
Ishares Russell 1000 Growth Etf Etf (IWF) 4.9 $5.3M 19k 277.62
Ishares Russell 2000 Etf Etf (IWM) 4.5 $4.8M 23k 205.26
Spdr S&p 500 Etf Etf (SPY) 3.7 $4.0M 8.8k 451.64
Ishares S&p Midcap Fund Etf (IJH) 3.7 $3.9M 15k 268.35
Apple Stock (AAPL) 3.6 $3.9M 22k 174.63
Ishares S&p Small-cap Fund Etf (IJR) 3.2 $3.4M 32k 107.89
Amazon Stock (AMZN) 2.5 $2.7M 817.00 3259.49
Ishares Msci Eafe Etf Etf (EFA) 2.0 $2.2M 29k 73.61
Ishares Msci Emerging Markets Etf Etf (EEM) 1.6 $1.7M 37k 45.16
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $1.6M 9.3k 165.95
Ishares Select Dividend Etf Etf (DVY) 1.3 $1.4M 11k 128.15
Costco Whsl Corp Stock (COST) 1.3 $1.4M 2.4k 575.96
Starbucks Corp Stock (SBUX) 1.3 $1.4M 15k 90.98
Procter And Gamble Stock (PG) 1.1 $1.2M 7.9k 152.78
Ishares Preferred And Income Securities Etf Etf (PFF) 1.1 $1.2M 32k 36.41
Intel Corp Stock (INTC) 0.9 $1.0M 20k 49.57
Bk Of America Corp Stock (BAC) 0.9 $985k 24k 41.23
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.8 $876k 18k 47.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $869k 311.00 2794.21
Ishares Mbs Etf Etf (MBB) 0.8 $845k 8.3k 101.88
Ishares U.s. Real Estate Etf Etf (IYR) 0.8 $841k 7.8k 108.26
Unitedhealth Group Stock (UNH) 0.7 $724k 1.4k 510.22
Johnson & Johnson Stock (JNJ) 0.7 $709k 4.0k 177.21
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $706k 3.1k 227.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $690k 248.00 2782.26
Home Depot Stock (HD) 0.6 $663k 2.2k 299.46
Boeing Stock (BA) 0.6 $633k 3.3k 191.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $622k 14k 46.14
Lilly Eli & Co Stock (LLY) 0.6 $619k 2.2k 286.57
Ishares U.s. Basic Materials Etf Etf (IYM) 0.6 $604k 4.0k 149.65
Visa Inc Com Cl A Stock (V) 0.6 $595k 2.7k 221.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $594k 1.7k 352.73
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $582k 6.0k 97.68
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.5 $582k 6.0k 96.81
Exxon Mobil Corp Stock (XOM) 0.5 $578k 7.0k 82.61
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $567k 8.6k 66.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $520k 11k 47.99
Ishares International Select Dividend Etf Etf (IDV) 0.5 $518k 16k 31.75
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $513k 16k 31.84
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $485k 9.6k 50.57
Merck & Co Stock (MRK) 0.4 $466k 5.7k 82.10
Jpmorgan Chase & Co Stock (JPM) 0.4 $453k 3.3k 136.24
Ishares National Muni Bond Etf Etf (MUB) 0.4 $435k 4.0k 109.54
Amgen Stock (AMGN) 0.4 $427k 1.8k 241.79
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $422k 5.4k 77.95
Meta Platforms Inc Cl A Stock (META) 0.4 $418k 1.9k 222.46
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $411k 1.7k 237.98
Comcast Corp New Cl A Stock (CMCSA) 0.4 $402k 8.6k 46.81
Pfizer Stock (PFE) 0.4 $390k 7.5k 51.79
Chevron Corp Stock (CVX) 0.3 $364k 2.2k 163.01
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.3 $361k 9.8k 36.77
Disney Walt Stock (DIS) 0.3 $347k 2.5k 137.15
Spdr S&p Dividend Etf Etf (SDY) 0.3 $337k 2.6k 128.23
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.3 $333k 6.1k 54.67
Vanguard Small-cap Index Fund Etf (VB) 0.3 $327k 1.5k 212.61
Nvidia Corporation Stock (NVDA) 0.3 $326k 1.2k 273.26
Wells Fargo Stock (WFC) 0.3 $320k 6.6k 48.51
Cisco Sys Stock (CSCO) 0.3 $317k 5.7k 55.77
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $312k 899.00 347.05
Nike Inc Cl B Stock (NKE) 0.3 $292k 2.2k 134.81
Pepsico Stock (PEP) 0.3 $286k 1.7k 167.55
Kimberly-clark Corp Stock (KMB) 0.3 $273k 2.2k 123.36
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.2 $263k 3.5k 75.14
Ishares U.s. Technology Etf Etf (IYW) 0.2 $260k 2.5k 103.01
Wp Carey Reit (WPC) 0.2 $255k 3.2k 80.80
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $255k 4.1k 62.20
Broadcom Stock (AVGO) 0.2 $253k 401.00 630.92
Verizon Communications Stock (VZ) 0.2 $250k 4.9k 50.88
Target Corp Stock (TGT) 0.2 $248k 1.2k 212.15
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $243k 3.1k 79.46
Fortune Brands Home & Sec Stock (FBIN) 0.2 $238k 3.2k 74.38
Adobe Systems Incorporated Stock (ADBE) 0.2 $237k 520.00 455.77
Oracle Corp Stock (ORCL) 0.2 $234k 2.8k 82.69
Paychex Stock (PAYX) 0.2 $233k 1.7k 136.50
United Parcel Service Inc Cl B Stock (UPS) 0.2 $233k 1.1k 214.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $232k 3.0k 76.34
Qualcomm Stock (QCOM) 0.2 $230k 1.5k 153.13
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $229k 506.00 452.57
Autodesk Stock (ADSK) 0.2 $220k 1.0k 214.43
At&t Stock (T) 0.2 $213k 9.0k 23.64
Tesla Stock (TSLA) 0.2 $213k 198.00 1075.76
Vanguard Growth Index Fund Etf (VUG) 0.2 $212k 736.00 288.04
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $210k 2.7k 77.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $209k 2.2k 96.14
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $206k 714.00 288.52
Emerson Elec Stock (EMR) 0.2 $200k 2.0k 97.99
Alliancebernstein Global High Cef (AWF) 0.1 $134k 12k 11.16