Unionview

Unionview as of Dec. 31, 2024

Portfolio Holdings for Unionview

Unionview holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $11M 26k 421.51
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $10M 163k 62.41
Ishares Tr Rus 1000 Grw Etf (IWF) 6.8 $9.2M 23k 402.68
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.2 $8.5M 134k 63.39
First Tr Value Line Divid In SHS (FVD) 5.8 $7.9M 180k 43.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.7 $7.7M 14k 569.59
Apple (AAPL) 5.5 $7.6M 30k 250.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.1 $5.5M 94k 59.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.5M 9.4k 586.09
Ishares Tr Russell 2000 Etf (IWM) 3.6 $4.9M 22k 220.96
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.6M 40k 115.49
Amazon (AMZN) 2.2 $3.0M 14k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $3.0M 16k 185.13
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $2.9M 78k 37.12
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.4M 32k 76.17
Costco Wholesale Corporation (COST) 1.4 $1.9M 2.0k 916.36
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.8M 3.1k 588.76
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.6M 15k 108.74
Eli Lilly & Co. (LLY) 1.2 $1.6M 2.1k 772.18
Ishares Tr Select Divid Etf (DVY) 1.1 $1.5M 11k 131.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 30k 42.09
Procter & Gamble Company (PG) 0.9 $1.3M 7.5k 167.65
Starbucks Corporation (SBUX) 0.9 $1.2M 13k 91.25
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.1M 12k 93.06
Bank of America Corporation (BAC) 0.8 $1.1M 25k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 5.5k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 5.4k 189.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $972k 3.4k 289.85
NVIDIA Corporation (NVDA) 0.7 $951k 7.1k 134.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $925k 21k 44.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $833k 14k 60.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $829k 6.8k 121.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $783k 1.7k 453.28
JPMorgan Chase & Co. (JPM) 0.6 $773k 3.2k 239.70
Home Depot (HD) 0.6 $756k 1.9k 389.02
Visa Com Cl A (V) 0.5 $715k 2.3k 316.06
Exxon Mobil Corporation (XOM) 0.5 $686k 6.4k 107.56
Meta Platforms Cl A (META) 0.5 $638k 1.1k 585.52
Vanguard Index Fds Large Cap Etf (VV) 0.4 $561k 2.1k 269.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $549k 4.2k 129.92
UnitedHealth (UNH) 0.4 $525k 1.0k 505.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $499k 1.9k 264.17
Oracle Corporation (ORCL) 0.4 $488k 2.9k 166.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $469k 3.6k 132.10
Merck & Co (MRK) 0.3 $454k 4.6k 99.48
Johnson & Johnson (JNJ) 0.3 $440k 3.0k 144.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $437k 1.8k 240.27
Boeing Company (BA) 0.3 $435k 2.5k 177.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $399k 937.00 425.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $396k 8.3k 47.82
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $393k 6.3k 62.51
Broadcom (AVGO) 0.3 $384k 1.7k 231.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $383k 6.0k 63.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $374k 2.9k 126.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $369k 6.4k 57.41
Tesla Motors (TSLA) 0.3 $366k 907.00 403.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $358k 4.0k 89.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $343k 3.9k 88.40
Cisco Systems (CSCO) 0.2 $328k 5.5k 59.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $327k 1.6k 198.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $325k 4.3k 76.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $325k 1.7k 190.86
Chevron Corporation (CVX) 0.2 $311k 2.1k 144.86
Netflix (NFLX) 0.2 $309k 347.00 891.32
Coca-Cola Company (KO) 0.2 $306k 4.9k 62.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $291k 1.8k 159.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $284k 8.5k 33.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $279k 680.00 410.68
Vanguard Index Fds Value Etf (VTV) 0.2 $278k 1.6k 169.30
Kimberly-Clark Corporation (KMB) 0.2 $275k 2.1k 131.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $272k 2.7k 101.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $271k 7.2k 37.42
Intel Corporation (INTC) 0.2 $271k 14k 20.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $267k 1.4k 184.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $266k 3.7k 72.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $260k 7.3k 35.65
Emerson Electric (EMR) 0.2 $253k 2.0k 123.93
Paychex (PAYX) 0.2 $241k 1.7k 140.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $231k 717.00 322.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $229k 2.1k 110.24
Amgen (AMGN) 0.2 $228k 874.00 260.65
Sap Se Spon Adr (SAP) 0.2 $227k 924.00 246.12
Ishares Tr Eafe Value Etf (EFV) 0.2 $226k 4.3k 52.48
Fortune Brands (FBIN) 0.2 $226k 3.3k 68.33
Comcast Corp Cl A (CMCSA) 0.2 $216k 5.8k 37.53
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $214k 1.6k 135.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210k 1.6k 127.58
Southern Company (SO) 0.2 $207k 2.5k 82.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $205k 381.00 538.98
Motorola Solutions Com New (MSI) 0.1 $202k 438.00 461.74
AllianceBernstein Global Hgh Incm (AWF) 0.1 $156k 15k 10.73