Unionview

Unionview as of March 31, 2023

Portfolio Holdings for Unionview

Unionview holds 82 positions in its portfolio as reported in the March 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) 12.9 $14M 342k 40.16
Microsoft Corporation (MSFT) 8.5 $9.1M 32k 288.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.9 $8.5M 103k 82.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.0 $6.4M 14k 458.42
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $5.3M 22k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.1M 10k 409.40
Ishares Tr Russell 2000 Etf (IWM) 3.8 $4.1M 23k 178.40
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $3.8M 15k 250.16
Apple (AAPL) 3.4 $3.6M 22k 164.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.3 $3.5M 77k 45.08
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $3.4M 35k 96.70
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.1M 30k 71.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $1.9M 49k 39.46
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $1.9M 18k 104.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $1.7M 11k 152.27
Amazon (AMZN) 1.5 $1.6M 15k 103.29
Ishares Tr Select Divid Etf (DVY) 1.4 $1.5M 13k 117.18
Starbucks Corporation (SBUX) 1.4 $1.5M 14k 104.13
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $1.4M 39k 35.30
Procter & Gamble Company (PG) 1.1 $1.2M 7.9k 148.69
Costco Wholesale Corporation (COST) 1.0 $1.0M 2.1k 496.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $799k 20k 40.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $798k 9.1k 87.77
Eli Lilly & Co. (LLY) 0.7 $732k 2.1k 343.46
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $732k 8.6k 84.90
Boeing Company (BA) 0.7 $712k 3.4k 212.43
Exxon Mobil Corporation (XOM) 0.7 $711k 6.5k 109.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $702k 12k 59.51
Bank of America Corporation (BAC) 0.6 $665k 23k 28.60
Intel Corporation (INTC) 0.6 $660k 20k 32.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $658k 3.2k 204.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $651k 7.0k 93.59
Home Depot (HD) 0.6 $643k 2.2k 295.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $603k 5.8k 104.00
Johnson & Johnson (JNJ) 0.5 $559k 3.6k 155.00
Merck & Co (MRK) 0.5 $552k 5.2k 106.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $543k 4.1k 132.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $539k 1.7k 308.77
Visa Com Cl A (V) 0.5 $530k 2.3k 225.46
UnitedHealth (UNH) 0.5 $508k 1.1k 472.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $489k 17k 28.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $486k 1.2k 410.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $483k 4.7k 103.73
JPMorgan Chase & Co. (JPM) 0.4 $468k 3.6k 130.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $438k 5.1k 86.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $423k 3.4k 123.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $403k 1.9k 210.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $402k 21k 19.30
Ishares Esg Awr Msci Em (ESGE) 0.4 $402k 13k 31.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $394k 8.7k 45.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $385k 7.2k 53.47
Vanguard Index Fds Small Cp Etf (VB) 0.4 $378k 2.0k 189.55
Vanguard Index Fds Large Cap Etf (VV) 0.3 $361k 1.9k 186.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $351k 7.0k 50.39
Pfizer (PFE) 0.3 $340k 8.3k 40.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $327k 5.4k 60.95
Chevron Corporation (CVX) 0.3 $325k 2.0k 163.14
Oracle Corporation (ORCL) 0.3 $319k 3.4k 92.92
Kimberly-Clark Corporation (KMB) 0.3 $306k 2.3k 134.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $305k 6.1k 49.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $302k 908.00 332.62
Cisco Systems (CSCO) 0.3 $297k 5.7k 52.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $295k 4.1k 71.83
Comcast Corp Cl A (CMCSA) 0.3 $291k 7.7k 37.91
Pepsi (PEP) 0.3 $288k 1.6k 182.30
NVIDIA Corporation (NVDA) 0.3 $273k 982.00 277.77
Amgen (AMGN) 0.3 $267k 1.1k 241.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $265k 3.8k 69.92
Verizon Communications (VZ) 0.2 $262k 6.7k 38.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $255k 3.1k 83.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $248k 2.7k 91.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $244k 1.6k 151.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $240k 3.5k 67.88
Nike CL B (NKE) 0.2 $231k 1.9k 122.63
Meta Platforms Cl A (META) 0.2 $227k 1.1k 211.94
Wp Carey (WPC) 0.2 $221k 2.9k 77.45
Wells Fargo & Company (WFC) 0.2 $221k 5.9k 37.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $218k 2.3k 92.81
Monster Beverage Corp (MNST) 0.2 $213k 3.9k 54.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $213k 852.00 249.42
Walt Disney Company (DIS) 0.2 $209k 2.1k 100.13
AllianceBernstein Global Hgh Incm (AWF) 0.1 $123k 13k 9.72