Unique Wealth

Unique Wealth as of Dec. 31, 2024

Portfolio Holdings for Unique Wealth

Unique Wealth holds 141 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
Ishares Tr Core S&p500 Etf (IVV) 17.9 $86M 146k 588.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $30M 1.1M 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $29M 50k 586.08
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $26M 272k 96.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $21M 371k 56.48
Ishares Tr Msci Eafe Etf (EFA) 4.2 $20M 269k 75.61
Ishares Tr National Mun Etf (MUB) 4.0 $19M 181k 106.55
Proshares Tr Pshs Ult S&p 500 (SSO) 2.5 $12M 127k 92.51
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $11M 122k 88.40
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $10M 85k 117.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $7.8M 155k 50.71
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $7.4M 144k 51.25
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.5 $7.0M 106k 66.47
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.4 $6.9M 150k 46.26
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.4 $6.5M 103k 63.33
Apple (AAPL) 1.2 $5.9M 24k 250.42
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $5.9M 77k 76.61
Microsoft Corporation (MSFT) 1.1 $5.4M 13k 421.51
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $5.3M 57k 93.06
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $5.2M 162k 32.09
NVIDIA Corporation (NVDA) 1.1 $5.1M 38k 134.29
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $5.0M 88k 57.32
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.9M 22k 220.96
Innovator Etfs Tr Us Eqty Acc Etf 1.0 $4.8M 169k 28.50
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 1.0 $4.8M 137k 34.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 22k 189.30
Tcw Etf Trust Transform System (PWRD) 0.9 $4.2M 58k 72.57
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $4.2M 80k 52.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $3.5M 190k 18.22
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.7 $3.3M 53k 61.52
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.1M 32k 96.83
Booking Holdings (BKNG) 0.6 $3.0M 608.00 4968.46
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.9M 56k 52.47
Innovator Etfs Tr Us Equity (XDAP) 0.6 $2.8M 80k 35.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.8M 8.0k 351.79
Visa Com Cl A (V) 0.6 $2.8M 8.8k 316.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $2.8M 55k 50.82
Innovator Etfs Tr U S Eqty Accelrt 0.6 $2.7M 89k 30.31
J P Morgan Exchange Traded Equity Premium (JEPI) 0.6 $2.7M 46k 57.53
salesforce (CRM) 0.5 $2.6M 7.8k 334.33
Fiserv (FI) 0.5 $2.6M 13k 205.42
Intuit (INTU) 0.5 $2.5M 4.0k 628.50
Stryker Corporation (SYK) 0.5 $2.5M 6.8k 360.05
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.4M 15k 159.52
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $2.4M 39k 62.04
Ishares Msci Emrg Chn (EMXC) 0.5 $2.3M 42k 55.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 12k 178.08
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 3.7k 526.58
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 0.4 $1.9M 68k 28.67
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 772.00
Amazon (AMZN) 0.4 $1.8M 8.4k 219.39
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.9k 444.68
W.W. Grainger (GWW) 0.4 $1.7M 1.6k 1054.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.7M 34k 50.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.7M 33k 51.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.7M 37k 44.87
Automatic Data Processing (ADP) 0.3 $1.6M 5.6k 292.74
Eaton Corp SHS (ETN) 0.3 $1.4M 4.3k 331.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.2k 453.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 6.9k 206.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.6k 538.86
Waste Management (WM) 0.3 $1.4M 6.8k 201.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 15k 87.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.2M 20k 62.58
Tesla Motors (TSLA) 0.3 $1.2M 3.1k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.4k 511.26
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M 27k 38.18
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 289.87
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $956k 19k 50.37
McKesson Corporation (MCK) 0.2 $953k 1.7k 569.91
Home Depot (HD) 0.2 $886k 2.3k 389.00
Ishares Bitcoin Tr SHS (IBIT) 0.2 $859k 16k 53.05
Johnson & Johnson (JNJ) 0.2 $837k 5.8k 144.63
Ishares Core Msci Emkt (IEMG) 0.2 $800k 15k 52.22
Costco Wholesale Corporation (COST) 0.2 $786k 857.00 916.64
American Centy Etf Tr Short Durtn Strg (SDSI) 0.2 $768k 15k 50.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $679k 3.6k 190.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $677k 18k 37.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $663k 2.3k 289.75
Ishares Gold Tr Ishares New (IAU) 0.1 $660k 13k 49.51
Ishares Tr Global 100 Etf (IOO) 0.1 $654k 6.5k 100.77
Zacks Trust Earngs Constant (ZECP) 0.1 $581k 19k 30.45
Meta Platforms Cl A (META) 0.1 $573k 978.00 585.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $569k 2.0k 288.85
Abbvie (ABBV) 0.1 $556k 3.1k 177.71
Chemed Corp Com Stk (CHE) 0.1 $530k 1.0k 529.80
Fair Isaac Corporation (FICO) 0.1 $512k 257.00 1990.93
Ishares Tr U.s. Energy Etf (IYE) 0.1 $508k 11k 45.57
Palantir Technologies Cl A (PLTR) 0.1 $490k 6.5k 75.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $475k 4.7k 101.53
Wal-Mart Stores (WMT) 0.1 $460k 5.1k 90.36
Broadridge Financial Solutions (BR) 0.1 $454k 2.0k 226.11
Sangoma Technologies Corp Com New (SANG) 0.1 $454k 65k 6.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $447k 9.4k 47.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $442k 8.9k 49.84
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $440k 8.1k 54.42
Cintas Corporation (CTAS) 0.1 $422k 2.3k 182.72
RBB Us Trsry 6 Mnth (XBIL) 0.1 $412k 8.2k 50.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $396k 4.5k 89.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $391k 14k 27.11
Ishares Tr Modert Alloc Etf (AOM) 0.1 $387k 8.9k 43.44
Deckers Outdoor Corporation (DECK) 0.1 $383k 1.9k 203.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $371k 1.9k 190.88
Itt (ITT) 0.1 $361k 2.5k 142.90
Brown & Brown (BRO) 0.1 $358k 3.5k 102.03
Microstrategy Cl A New (MSTR) 0.1 $356k 1.2k 289.62
Procter & Gamble Company (PG) 0.1 $349k 2.1k 167.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $341k 3.7k 91.43
Copart (CPRT) 0.1 $336k 5.9k 57.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $323k 7.7k 41.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $322k 1.2k 264.13
Chevron Corporation (CVX) 0.1 $320k 2.2k 144.84
Progressive Corporation (PGR) 0.1 $318k 1.3k 239.61
AmerisourceBergen (COR) 0.1 $311k 1.4k 224.68
Corpay Com Shs (CPAY) 0.1 $307k 906.00 338.42
Avepoint Com Cl A (AVPT) 0.1 $303k 18k 16.51
Sherwin-Williams Company (SHW) 0.1 $300k 882.00 339.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $294k 2.9k 100.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 4.0k 70.28
Walt Disney Company (DIS) 0.1 $271k 2.4k 111.35
SYNNEX Corporation (SNX) 0.1 $270k 2.3k 117.28
Ishares Tr Europe Etf (IEV) 0.1 $268k 5.1k 52.06
Nice Sponsored Adr (NICE) 0.1 $257k 1.5k 169.84
Merck & Co (MRK) 0.1 $255k 2.6k 99.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $246k 8.9k 27.71
TJX Companies (TJX) 0.1 $240k 2.0k 120.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $239k 8.7k 27.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $231k 2.3k 99.54
Zacks Trust Small/mid Cap (SMIZ) 0.0 $228k 6.9k 33.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 701.00 322.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $220k 4.8k 45.76
General Dynamics Corporation (GD) 0.0 $215k 817.00 263.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k 2.4k 88.80
Marsh & McLennan Companies (MMC) 0.0 $211k 992.00 212.41
Hubbell (HUBB) 0.0 $209k 498.00 418.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $207k 2.6k 79.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 620.00 334.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $207k 1.4k 145.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.2k 175.21
Caterpillar (CAT) 0.0 $202k 557.00 362.76
Zk Intl Group SHS 0.0 $6.7k 11k 0.60