Unionview

Unionview as of Sept. 30, 2024

Portfolio Holdings for Unionview

Unionview holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $11M 26k 430.30
Ishares Tr Rus 1000 Grw Etf (IWF) 6.8 $8.7M 23k 375.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.5 $8.4M 131k 64.07
First Tr Value Line Divid In SHS (FVD) 6.4 $8.2M 180k 45.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.1 $7.8M 14k 569.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.4M 9.5k 573.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.0 $5.2M 89k 58.27
Ishares Tr Russell 2000 Etf (IWM) 3.8 $4.9M 22k 220.89
Apple (AAPL) 3.8 $4.8M 21k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.7M 40k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.5M 56k 62.32
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $3.3M 79k 41.49
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $3.1M 16k 189.80
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.7M 32k 83.63
Amazon (AMZN) 2.0 $2.6M 14k 186.33
Eli Lilly & Co. (LLY) 1.4 $1.8M 2.1k 886.14
Costco Wholesale Corporation (COST) 1.4 $1.8M 2.0k 886.60
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.8M 3.1k 576.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.5M 14k 107.66
Ishares Tr Select Divid Etf (DVY) 1.2 $1.5M 11k 135.07
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 31k 45.86
Procter & Gamble Company (PG) 1.0 $1.3M 7.5k 173.20
Starbucks Corporation (SBUX) 1.0 $1.3M 13k 97.49
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.2M 12k 101.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $984k 21k 47.85
Bank of America Corporation (BAC) 0.8 $968k 24k 39.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $937k 3.3k 283.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $916k 5.5k 167.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $914k 14k 67.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $899k 5.4k 165.85
NVIDIA Corporation (NVDA) 0.7 $896k 7.4k 121.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $843k 7.0k 120.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $804k 1.7k 460.26
Home Depot (HD) 0.6 $792k 2.0k 405.23
Exxon Mobil Corporation (XOM) 0.6 $753k 6.4k 117.22
JPMorgan Chase & Co. (JPM) 0.5 $680k 3.2k 210.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $631k 4.2k 150.16
Visa Com Cl A (V) 0.5 $631k 2.3k 274.96
UnitedHealth (UNH) 0.5 $606k 1.0k 584.68
Meta Platforms Cl A (META) 0.5 $579k 1.0k 572.44
Vanguard Index Fds Large Cap Etf (VV) 0.4 $549k 2.1k 263.33
Merck & Co (MRK) 0.4 $518k 4.6k 113.57
Oracle Corporation (ORCL) 0.4 $517k 3.0k 170.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $514k 1.9k 263.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $501k 3.5k 142.04
Johnson & Johnson (JNJ) 0.4 $491k 3.0k 162.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $447k 1.9k 237.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $431k 8.2k 52.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $426k 6.0k 71.11
Intel Corporation (INTC) 0.3 $406k 17k 23.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $399k 6.3k 63.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $395k 933.00 423.15
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $390k 6.3k 62.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $388k 4.0k 97.42
Boeing Company (BA) 0.3 $385k 2.5k 152.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $355k 4.2k 84.17
Coca-Cola Company (KO) 0.3 $351k 4.9k 71.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $346k 2.9k 117.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $340k 3.9k 88.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $330k 1.6k 200.81
Ishares Esg Awr Msci Em (ESGE) 0.2 $321k 8.8k 36.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $310k 1.6k 197.23
Chevron Corporation (CVX) 0.2 $306k 2.1k 147.28
Kimberly-Clark Corporation (KMB) 0.2 $299k 2.1k 142.28
Broadcom (AVGO) 0.2 $293k 1.7k 172.50
Cisco Systems (CSCO) 0.2 $292k 5.5k 53.22
Fortune Brands (FBIN) 0.2 $287k 3.2k 89.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $285k 3.6k 78.46
Vanguard Index Fds Value Etf (VTV) 0.2 $285k 1.6k 174.58
Amgen (AMGN) 0.2 $282k 876.00 322.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $277k 1.8k 151.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $275k 521.00 527.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $272k 7.2k 37.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $269k 701.00 383.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $265k 1.5k 174.44
Sap Se Spon Adr (SAP) 0.2 $263k 1.1k 229.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $257k 2.7k 95.74
Netflix (NFLX) 0.2 $253k 356.00 709.27
Comcast Corp Cl A (CMCSA) 0.2 $252k 6.0k 41.77
Novo-nordisk A S Adr (NVO) 0.2 $250k 2.1k 119.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $246k 4.3k 57.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $243k 7.2k 33.60
Paychex (PAYX) 0.2 $231k 1.7k 134.19
Pfizer (PFE) 0.2 $229k 7.9k 28.94
Southern Company (SO) 0.2 $226k 2.5k 90.20
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $225k 2.1k 108.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $225k 715.00 314.18
Emerson Electric (EMR) 0.2 $223k 2.0k 109.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $220k 1.6k 139.45
Ishares Tr Europe Etf (IEV) 0.2 $216k 3.7k 58.28
Target Corporation (TGT) 0.2 $212k 1.4k 155.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $211k 2.9k 73.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210k 1.6k 128.22
Raytheon Technologies Corp (RTX) 0.2 $203k 1.7k 121.16
AllianceBernstein Global Hgh Incm (AWF) 0.1 $162k 14k 11.34