Unionview

Unionview as of June 30, 2024

Portfolio Holdings for Unionview

Unionview holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $13M 29k 446.95
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $8.5M 23k 364.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.2 $7.5M 127k 59.26
First Tr Value Line Divid In SHS (FVD) 6.1 $7.4M 182k 40.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.0 $7.3M 14k 535.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.2M 9.6k 544.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.2 $5.1M 89k 57.27
Ishares Tr Russell 2000 Etf (IWM) 3.7 $4.5M 22k 202.89
Apple (AAPL) 3.6 $4.4M 21k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $4.3M 40k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.2M 55k 58.52
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $3.1M 79k 39.05
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.8M 16k 174.47
Amazon (AMZN) 2.1 $2.6M 13k 193.25
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.5M 32k 78.33
Eli Lilly & Co. (LLY) 1.5 $1.9M 2.1k 905.57
Costco Wholesale Corporation (COST) 1.4 $1.7M 2.1k 850.07
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 3.1k 547.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.5M 36k 42.59
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.4M 14k 97.27
Ishares Tr Select Divid Etf (DVY) 1.1 $1.3M 11k 120.98
Procter & Gamble Company (PG) 1.0 $1.2M 7.5k 164.92
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.0M 12k 87.74
Starbucks Corporation (SBUX) 0.8 $1.0M 13k 77.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 5.5k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $983k 5.4k 182.15
Bank of America Corporation (BAC) 0.8 $967k 24k 39.77
NVIDIA Corporation (NVDA) 0.8 $939k 7.6k 123.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $936k 21k 43.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $907k 3.4k 267.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $832k 14k 61.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $785k 7.0k 112.37
Exxon Mobil Corporation (XOM) 0.6 $742k 6.4k 115.11
Home Depot (HD) 0.6 $711k 2.1k 344.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $710k 1.7k 406.80
JPMorgan Chase & Co. (JPM) 0.5 $652k 3.2k 202.26
Visa Com Cl A (V) 0.5 $594k 2.3k 262.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $586k 4.2k 140.02
Merck & Co (MRK) 0.5 $565k 4.6k 123.80
Intel Corporation (INTC) 0.5 $563k 18k 30.97
Meta Platforms Cl A (META) 0.4 $525k 1.0k 504.22
UnitedHealth (UNH) 0.4 $521k 1.0k 509.26
Vanguard Index Fds Large Cap Etf (VV) 0.4 $519k 2.1k 249.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $468k 1.9k 242.12
Boeing Company (BA) 0.4 $461k 2.5k 182.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $451k 3.5k 127.17
Johnson & Johnson (JNJ) 0.4 $447k 3.1k 146.16
Oracle Corporation (ORCL) 0.4 $439k 3.1k 141.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $432k 8.7k 49.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $409k 1.9k 218.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $399k 6.0k 66.77
Ishares Esg Awr Msci Em (ESGE) 0.3 $386k 12k 33.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $374k 6.4k 58.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $364k 930.00 391.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $361k 6.2k 57.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $333k 4.2k 78.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $332k 4.0k 83.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $325k 2.9k 110.37
Chevron Corporation (CVX) 0.3 $323k 2.1k 156.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $312k 3.8k 81.08
Coca-Cola Company (KO) 0.3 $310k 4.9k 63.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $296k 1.6k 182.57
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.1k 138.20
Novo-nordisk A S Adr (NVO) 0.2 $291k 2.0k 142.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $286k 1.6k 182.02
Broadcom (AVGO) 0.2 $279k 174.00 1605.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $275k 1.8k 150.50
Cisco Systems (CSCO) 0.2 $272k 5.7k 47.51
Comcast Corp Cl A (CMCSA) 0.2 $271k 6.9k 39.16
Netflix (NFLX) 0.2 $269k 398.00 674.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $265k 7.2k 36.66
Amgen (AMGN) 0.2 $264k 844.00 312.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $262k 3.6k 71.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $262k 699.00 374.13
Vanguard Index Fds Value Etf (VTV) 0.2 $260k 1.6k 160.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $260k 1.5k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $260k 519.00 500.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $248k 2.7k 92.54
Sap Se Spon Adr (SAP) 0.2 $233k 1.2k 201.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $227k 4.3k 53.05
Emerson Electric (EMR) 0.2 $225k 2.0k 110.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $216k 7.1k 30.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $214k 2.1k 103.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $212k 712.00 297.58
Fortune Brands (FBIN) 0.2 $208k 3.2k 64.94
Ishares Tr Europe Etf (IEV) 0.2 $203k 3.7k 54.76
Paychex (PAYX) 0.2 $202k 1.7k 118.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $202k 1.6k 128.40
Target Corporation (TGT) 0.2 $201k 1.4k 148.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $147k 14k 10.48