Unionview

Unionview as of Dec. 31, 2022

Portfolio Holdings for Unionview

Unionview holds 76 positions in its portfolio as reported in the December 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) 13.4 $13M 335k 39.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 9.0 $9.0M 111k 81.17
Microsoft Corp Stock (MSFT) 7.8 $7.8M 33k 239.82
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 6.1 $6.1M 14k 442.78
Ishares Russell 1000 Growth Etf Etf (IWF) 4.5 $4.5M 21k 214.24
Ishares Russell 2000 Etf Etf (IWM) 4.0 $4.0M 23k 174.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.7 $3.7M 15k 241.89
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 3.5 $3.5M 74k 46.55
Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $3.4M 9.0k 382.45
Ishares Core S&p Small Cap Etf Etf (IJR) 3.2 $3.2M 34k 94.64
Apple Stock (AAPL) 2.9 $2.9M 22k 129.93
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.1 $2.1M 20k 104.27
Ishares Msci Eafe Etf Etf (EFA) 1.9 $1.9M 29k 65.64
Ishares Msci Emerging Markets Etf Etf (EEM) 1.9 $1.9M 49k 37.90
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $1.5M 10k 151.65
Ishares Select Dividend Etf Etf (DVY) 1.5 $1.5M 13k 120.60
Starbucks Corp Stock (SBUX) 1.5 $1.5M 15k 99.20
Amazon Stock (AMZN) 1.3 $1.3M 16k 84.00
Procter And Gamble Stock (PG) 1.2 $1.2M 7.8k 151.56
Costco Whsl Corp Stock (COST) 1.1 $1.1M 2.3k 456.56
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.1 $1.1M 33k 32.39
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.8 $805k 9.8k 82.32
Bank America Corp Stock (BAC) 0.8 $803k 24k 33.12
Lilly Eli & Co Stock (LLY) 0.8 $757k 2.1k 365.88
Ishares U.s. Real Estate Etf Etf (IYR) 0.7 $724k 8.6k 84.19
Exxon Mobil Corp Stock (XOM) 0.7 $715k 6.5k 110.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $676k 17k 38.98
Home Depot Stock (HD) 0.7 $672k 2.1k 315.88
Johnson & Johnson Stock (JNJ) 0.6 $649k 3.7k 176.65
Boeing Stock (BA) 0.6 $649k 3.4k 190.49
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $614k 3.2k 191.16
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $609k 11k 56.48
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $599k 6.6k 91.31
Merck & Co Stock (MRK) 0.6 $578k 5.2k 110.94
Unitedhealth Group Stock (UNH) 0.6 $562k 1.1k 530.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $539k 1.7k 308.90
Intel Corp Stock (INTC) 0.5 $525k 20k 26.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $515k 5.8k 88.73
Ishares U.s. Basic Materials Etf Etf (IYM) 0.5 $509k 4.1k 124.77
Visa Inc Com Cl A Stock (V) 0.5 $507k 2.4k 207.76
Jpmorgan Chase & Co Stock (JPM) 0.5 $477k 3.6k 134.10
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $476k 17k 28.44
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $453k 1.2k 384.18
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $427k 5.0k 84.58
Spdr S&p Dividend Etf Etf (SDY) 0.4 $427k 3.4k 125.10
Pfizer Stock (PFE) 0.4 $415k 8.1k 51.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $406k 4.6k 88.23
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $390k 7.7k 50.33
Vanguard Mid-cap Etf Etf (VO) 0.4 $388k 1.9k 203.86
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $375k 13k 30.07
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.4 $373k 20k 18.99
Vanguard Small-cap Etf Etf (VB) 0.4 $364k 2.0k 183.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $360k 7.2k 50.14
Chevron Corp Stock (CVX) 0.4 $356k 2.0k 179.53
Vanguard Large-cap Etf Etf (VV) 0.3 $344k 2.0k 174.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $332k 7.9k 41.97
Pepsico Stock (PEP) 0.3 $327k 1.8k 180.63
Kimberly-clark Corp Stock (KMB) 0.3 $310k 2.3k 135.75
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $299k 904.00 331.23
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.3 $298k 6.1k 48.62
Amgen Stock (AMGN) 0.3 $290k 1.1k 262.64
Wells Fargo Stock (WFC) 0.3 $274k 6.6k 41.29
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $269k 4.1k 65.73
Cisco Sys Stock (CSCO) 0.3 $268k 5.6k 47.64
Oracle Corp Stock (ORCL) 0.3 $267k 3.3k 81.74
Comcast Corp New Cl A Stock (CMCSA) 0.3 $258k 7.4k 34.97
Vanguard Real Estate Etf Etf (VNQ) 0.3 $252k 3.1k 82.47
Nike Inc Cl B Stock (NKE) 0.3 $251k 2.1k 117.00
Verizon Communications Stock (VZ) 0.2 $240k 6.1k 39.40
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $232k 1.6k 145.09
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $230k 4.1k 55.45
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $230k 3.5k 64.80
Monster Beverage Corp Stock (MNST) 0.2 $225k 2.2k 101.53
Wp Carey Reit (WPC) 0.2 $223k 2.9k 78.15
Ishares Russell Midcap Etf Etf (IWR) 0.2 $223k 3.3k 67.45
Alliancebernstein Global High Cef (AWF) 0.1 $114k 12k 9.22