Unique Wealth

Unique Wealth as of March 31, 2024

Portfolio Holdings for Unique Wealth

Unique Wealth holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $88M 168k 525.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $31M 337k 92.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.8 $31M 538k 58.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $17M 33k 523.07
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $15M 155k 97.94
Proshares Tr Pshs Ult S&p 500 (SSO) 3.7 $13M 169k 77.52
Ishares Tr Msci Eafe Etf (EFA) 3.6 $13M 161k 79.86
Ishares Tr National Mun Etf (MUB) 3.6 $13M 117k 107.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $9.2M 181k 50.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.4 $8.5M 143k 59.68
Global X Fds Nasdaq 100 Cover (QYLD) 2.1 $7.3M 409k 17.91
J P Morgan Exchange Traded Equity Premium (JEPI) 1.7 $6.1M 106k 57.86
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $6.1M 72k 84.09
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $5.2M 71k 73.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $5.1M 102k 50.36
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $4.8M 86k 55.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $4.0M 74k 53.71
Microsoft Corporation (MSFT) 1.1 $3.8M 9.1k 420.71
Innovator Etfs Tr Us Eqty Acc Etf (XDJA) 1.1 $3.8M 145k 26.24
Innovator Etfs Tr U S Eqty Accelrt (XDOC) 1.0 $3.6M 125k 28.50
Innovator Etfs Tr Us Equity (XDAP) 0.9 $3.3M 105k 31.52
Apple (AAPL) 0.9 $3.1M 18k 171.54
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $3.0M 51k 59.45
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $2.9M 32k 89.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $2.4M 78k 31.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.4M 12k 210.30
NVIDIA Corporation (NVDA) 0.6 $2.2M 2.5k 903.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 13k 150.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 5.6k 346.61
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.5 $1.9M 61k 31.62
Intuit (INTU) 0.5 $1.7M 2.6k 650.00
Visa Com Cl A (V) 0.5 $1.7M 5.9k 279.09
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.6M 15k 110.13
Stryker Corporation (SYK) 0.5 $1.6M 4.5k 357.87
Waste Management (WM) 0.4 $1.5M 6.8k 213.15
Booking Holdings (BKNG) 0.4 $1.4M 396.00 3627.90
UnitedHealth (UNH) 0.4 $1.4M 2.9k 497.47
W.W. Grainger (GWW) 0.4 $1.3M 1.3k 1017.30
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.6k 504.60
Fiserv (FI) 0.3 $1.2M 7.7k 159.80
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.5k 481.56
American Centy Etf Tr Short Durtn Strg (SDSI) 0.3 $1.2M 24k 50.95
salesforce (CRM) 0.3 $1.1M 3.6k 301.18
Amazon (AMZN) 0.3 $1.1M 6.0k 179.71
Automatic Data Processing (ADP) 0.3 $930k 3.7k 249.75
Johnson & Johnson (JNJ) 0.3 $929k 5.9k 158.19
McDonald's Corporation (MCD) 0.3 $916k 3.2k 281.93
Eaton Corp SHS (ETN) 0.3 $912k 2.9k 312.68
Home Depot (HD) 0.3 $902k 2.4k 383.57
Merck & Co (MRK) 0.2 $854k 6.5k 131.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $785k 16k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $779k 1.9k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $764k 1.6k 480.80
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $687k 18k 39.15
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $678k 24k 28.04
Chemed Corp Com Stk (CHE) 0.2 $642k 1.0k 641.93
McKesson Corporation (MCK) 0.2 $638k 1.2k 536.85
Abbvie (ABBV) 0.2 $632k 3.5k 182.11
Ishares Tr Global 100 Etf (IOO) 0.2 $573k 6.4k 89.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $535k 8.8k 61.05
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $517k 10k 50.44
Costco Wholesale Corporation (COST) 0.1 $471k 643.00 733.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $463k 3.1k 151.22
Nike CL B (NKE) 0.1 $429k 4.6k 93.99
SYNNEX Corporation (SNX) 0.1 $400k 3.5k 113.10
Ishares Tr Modert Alloc Etf (AOM) 0.1 $385k 9.0k 42.78
Tesla Motors (TSLA) 0.1 $354k 2.0k 176.31
Meta Platforms Cl A (META) 0.1 $345k 710.00 485.53
Procter & Gamble Company (PG) 0.1 $332k 2.0k 162.27
Progressive Corporation (PGR) 0.1 $326k 1.6k 206.82
Occidental Petroleum Corporation (OXY) 0.1 $314k 4.8k 64.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.2k 259.80
Walt Disney Company (DIS) 0.1 $311k 2.5k 122.12
AmerisourceBergen (COR) 0.1 $309k 1.3k 242.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $305k 1.2k 249.86
Wal-Mart Stores (WMT) 0.1 $301k 5.0k 60.17
Broadridge Financial Solutions (BR) 0.1 $299k 1.5k 204.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $291k 3.6k 81.43
Exxon Mobil Corporation (XOM) 0.1 $285k 2.5k 116.26
Eli Lilly & Co. (LLY) 0.1 $260k 334.00 777.78
Chevron Corporation (CVX) 0.1 $251k 1.6k 157.76
Palantir Technologies Cl A (PLTR) 0.1 $230k 10k 23.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $227k 2.5k 91.80
Sherwin-Williams Company (SHW) 0.1 $214k 616.00 347.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 650.00 320.59
Avepoint Com Cl A (AVPT) 0.0 $146k 18k 7.92