Unique Wealth Strategies

Unique Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 189 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $14M 290k 46.74
Ishares Tr Core S&p500 Etf (IVV) 5.2 $12M 21k 576.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $9.6M 99k 96.95
Meta Platforms Cl A (META) 2.8 $6.7M 12k 572.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.5 $6.0M 144k 42.02
Amazon (AMZN) 2.5 $5.9M 32k 186.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $5.3M 113k 46.65
Microsoft Corporation (MSFT) 2.2 $5.2M 12k 430.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.0M 30k 165.85
Booking Holdings (BKNG) 1.9 $4.6M 1.1k 4212.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $3.5M 86k 40.63
NVIDIA Corporation (NVDA) 1.4 $3.4M 28k 121.44
Ishares Core Msci Emkt (IEMG) 1.3 $3.2M 56k 57.41
Visa Com Cl A (V) 1.3 $3.1M 11k 274.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $3.1M 63k 49.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $3.0M 59k 51.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 6.1k 488.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.7M 28k 98.10
Anthem (ELV) 1.1 $2.7M 5.2k 520.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 5.9k 460.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.5M 14k 173.67
Oracle Corporation (ORCL) 1.0 $2.5M 15k 170.40
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 4.6k 493.80
Qualcomm (QCOM) 1.0 $2.3M 13k 170.05
salesforce (CRM) 0.9 $2.2M 8.0k 273.73
CarMax (KMX) 0.9 $2.2M 28k 77.38
Iqvia Holdings (IQV) 0.9 $2.2M 9.2k 236.97
Starbucks Corporation (SBUX) 0.9 $2.0M 21k 97.49
Apple (AAPL) 0.8 $2.0M 8.5k 233.00
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 9.1k 210.86
Autodesk (ADSK) 0.8 $1.9M 6.9k 275.46
Tesla Motors (TSLA) 0.8 $1.8M 6.8k 261.63
Philip Morris International (PM) 0.7 $1.6M 14k 121.40
Ecolab (ECL) 0.7 $1.6M 6.3k 255.35
Air Products & Chemicals (APD) 0.7 $1.6M 5.4k 297.74
Walt Disney Company (DIS) 0.6 $1.5M 16k 96.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 9.1k 167.19
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.5M 7.7k 192.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.4M 15k 99.45
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.8k 517.72
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 34k 41.77
AmerisourceBergen (COR) 0.6 $1.4M 6.3k 225.09
Fiserv (FISV) 0.6 $1.3M 7.4k 179.65
Vanguard World Inf Tech Etf (VGT) 0.6 $1.3M 2.2k 586.52
UnitedHealth (UNH) 0.5 $1.3M 2.2k 584.68
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.2k 584.44
Wells Fargo & Company (WFC) 0.5 $1.3M 22k 56.49
Raytheon Technologies Corp (RTX) 0.5 $1.3M 10k 121.16
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.2M 23k 53.53
Novartis Sponsored Adr (NVS) 0.5 $1.2M 11k 115.02
Analog Devices (ADI) 0.5 $1.2M 5.2k 230.18
General Dynamics Corporation (GD) 0.5 $1.2M 3.8k 302.20
Unilever Spon Adr New 0.5 $1.1M 17k 64.96
eBay (EBAY) 0.5 $1.1M 17k 65.11
Medtronic SHS (MDT) 0.4 $1.0M 12k 90.03
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.2k 885.94
Pfizer (PFE) 0.4 $1.0M 36k 28.94
Global X Fds Artificial Etf (AIQ) 0.4 $1.0M 28k 37.17
Diageo Spon Adr New (DEO) 0.4 $1.0M 7.3k 140.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.0M 11k 91.81
Bank of New York Mellon Corporation (BNY) 0.4 $977k 14k 71.86
Veeva Sys Cl A Com (VEEV) 0.4 $969k 4.6k 209.87
Telus Ord (TU) 0.4 $959k 57k 16.78
Ishares Tr India 50 Etf (INDY) 0.4 $958k 17k 56.30
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.4 $946k 18k 52.00
McKesson Corporation (MCK) 0.4 $946k 1.9k 494.43
Global X Fds Global X Uranium (URA) 0.4 $945k 33k 28.61
Exxon Mobil Corporation (XOM) 0.4 $922k 7.9k 117.23
Sanofi Sponsored Adr (SNY) 0.4 $903k 16k 57.63
Nike CL B (NKE) 0.4 $899k 10k 88.40
Ishares Tr Tips Bd Etf (TIP) 0.4 $871k 7.9k 110.47
Servicenow (NOW) 0.4 $871k 973.00 894.71
Intuit (INTU) 0.4 $868k 1.4k 621.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $864k 11k 78.05
Lennar Corp Cl A (LEN) 0.4 $841k 4.5k 187.47
Omni (OMC) 0.3 $804k 7.8k 103.39
Becton, Dickinson and (BDX) 0.3 $798k 3.3k 241.10
Polaris Industries (PII) 0.3 $792k 9.5k 83.24
Rogers Communications CL B (RCI) 0.3 $788k 20k 40.21
Dick's Sporting Goods (DKS) 0.3 $747k 3.6k 208.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $726k 1.4k 527.67
Crocs (CROX) 0.3 $714k 4.9k 144.81
Baidu Spon Adr Rep A (BIDU) 0.3 $707k 6.7k 105.29
Procter & Gamble Company (PG) 0.3 $703k 4.1k 173.20
Abercrombie & Fitch Cl A (ANF) 0.3 $697k 5.0k 139.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $695k 7.3k 95.49
Mueller Industries (MLI) 0.3 $690k 9.3k 74.10
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $687k 11k 63.43
Novo-nordisk A S Adr (NVO) 0.3 $685k 5.8k 119.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $671k 7.2k 93.58
Applovin Corp Com Cl A (APP) 0.3 $670k 5.1k 130.54
Bank of America Corporation (BAC) 0.3 $656k 17k 39.68
Palantir Technologies Cl A (PLTR) 0.3 $639k 17k 37.20
Microstrategy Cl A New (MSTR) 0.3 $619k 3.7k 168.60
Verizon Communications (VZ) 0.3 $618k 14k 44.91
Carvana Cl A (CVNA) 0.3 $617k 3.5k 174.10
Lauder Estee Cos Cl A (EL) 0.3 $615k 6.2k 99.69
Pepsi (PEP) 0.3 $601k 3.5k 170.05
Fidelity National Information Services (FIS) 0.3 $597k 7.1k 83.75
Hilton Worldwide Holdings (HLT) 0.2 $581k 2.5k 230.49
Arista Networks 0.2 $581k 1.5k 383.71
ConocoPhillips (COP) 0.2 $574k 5.5k 105.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $570k 1.5k 383.93
Doximity Cl A (DOCS) 0.2 $565k 13k 43.57
Docusign (DOCU) 0.2 $560k 9.0k 62.09
Parker-Hannifin Corporation (PH) 0.2 $558k 884.00 631.55
Quantumscape Corp Com Cl A (QS) 0.2 $553k 96k 5.75
At&t (T) 0.2 $552k 25k 22.00
Ge Aerospace Com New (GE) 0.2 $550k 2.9k 188.58
Klaviyo Com Ser A (KVYO) 0.2 $549k 16k 35.38
Manhattan Associates (MANH) 0.2 $545k 1.9k 281.33
Netflix (NFLX) 0.2 $544k 767.00 709.27
Monolithic Power Systems (MPWR) 0.2 $540k 584.00 923.80
Ishares Msci World Etf (URTH) 0.2 $538k 3.4k 156.91
International Business Machines (IBM) 0.2 $537k 2.4k 221.05
Lowe's Companies (LOW) 0.2 $535k 2.0k 270.82
Pegasystems (PEGA) 0.2 $531k 7.3k 73.09
Altria (MO) 0.2 $531k 10k 51.04
Kroger (KR) 0.2 $527k 9.2k 57.30
Gartner (IT) 0.2 $523k 1.0k 506.96
Alnylam Pharmaceuticals (ALNY) 0.2 $522k 1.9k 274.98
Quanta Services (PWR) 0.2 $521k 1.7k 298.17
Itron (ITRI) 0.2 $519k 4.9k 106.80
Jd.com Spon Ads Cl A (JD) 0.2 $517k 13k 40.00
Metropcs Communications (TMUS) 0.2 $516k 2.5k 206.33
Doordash Cl A (DASH) 0.2 $516k 3.6k 142.73
Inspire Med Sys (INSP) 0.2 $512k 2.4k 211.03
Vertex Cl A (VERX) 0.2 $508k 13k 38.51
ExlService Holdings (EXLS) 0.2 $508k 13k 38.15
Burlington Stores (BURL) 0.2 $503k 1.9k 263.42
Chewy Cl A (CHWY) 0.2 $502k 17k 29.29
Deckers Outdoor Corporation (DECK) 0.2 $500k 3.1k 159.44
MercadoLibre (MELI) 0.2 $499k 243.00 2051.96
Skyline Corporation (SKY) 0.2 $498k 5.3k 94.85
Motorola Solutions Com New (MSI) 0.2 $498k 1.1k 449.67
Qualys (QLYS) 0.2 $497k 3.9k 128.47
The Trade Desk Com Cl A (TTD) 0.2 $491k 4.5k 109.64
Incyte Corporation (INCY) 0.2 $491k 7.4k 66.10
Simon Property (SPG) 0.2 $489k 2.9k 169.02
Yum China Holdings (YUMC) 0.2 $489k 11k 45.02
CommVault Systems (CVLT) 0.2 $488k 3.2k 153.85
Moody's Corporation (MCO) 0.2 $485k 1.0k 474.40
Kimberly-Clark Corporation (KMB) 0.2 $483k 3.4k 142.29
Fortinet (FTNT) 0.2 $482k 6.2k 77.55
Electronic Arts (EA) 0.2 $482k 3.4k 143.43
Target Corporation (TGT) 0.2 $481k 3.1k 155.84
Godaddy Cl A (GDDY) 0.2 $476k 3.0k 156.78
Box Cl A (BOX) 0.2 $476k 15k 32.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $475k 2.0k 237.21
Epam Systems (EPAM) 0.2 $475k 2.4k 199.00
Phillips 66 (PSX) 0.2 $475k 3.6k 131.45
4068594 Enphase Energy (ENPH) 0.2 $475k 4.2k 113.01
Select Sector Spdr Tr Energy (XLE) 0.2 $471k 5.4k 87.80
Cheniere Energy Com New (LNG) 0.2 $470k 2.6k 179.83
Lam Research Corporation 0.2 $470k 576.00 816.70
Cigna Corp (CI) 0.2 $470k 1.4k 346.48
Verisk Analytics (VRSK) 0.2 $470k 1.8k 268.02
Fair Isaac Corporation (FICO) 0.2 $470k 242.00 1940.31
CBOE Holdings (CBOE) 0.2 $468k 2.3k 204.84
Roivant Sciences SHS (ROIV) 0.2 $467k 40k 11.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $462k 9.1k 50.60
Colgate-Palmolive Company (CL) 0.2 $461k 4.4k 103.81
Intel Corporation (INTC) 0.2 $454k 19k 23.46
Workday Cl A (WDAY) 0.2 $451k 1.8k 244.42
Marathon Petroleum Corp (MPC) 0.2 $450k 2.8k 162.91
Nutanix Cl A (NTNX) 0.2 $444k 7.5k 59.25
Pure Storage Cl A (P) 0.2 $441k 8.8k 50.24
Valero Energy Corporation (VLO) 0.2 $437k 3.2k 135.02
Fs Kkr Capital Corp (FSK) 0.2 $398k 20k 19.73
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $398k 9.6k 41.49
Invesco SHS (IVZ) 0.2 $388k 22k 17.56
Zimmer Holdings (ZBH) 0.2 $386k 3.6k 107.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 631.00 573.95
Coca-Cola Company (KO) 0.1 $333k 4.6k 71.86
Costco Wholesale Corporation (COST) 0.1 $307k 346.00 886.76
Bristol Myers Squibb (BMY) 0.1 $297k 5.7k 51.74
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $293k 5.8k 50.84
International Flavors & Fragrances (IFF) 0.1 $286k 2.7k 104.93
Corteva (CTVA) 0.1 $282k 4.8k 58.79
Ambev Sa Sponsored Adr (ABEV) 0.1 $280k 115k 2.44
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $275k 6.7k 41.16
Bio Rad Labs Cl A (BIO) 0.1 $270k 808.00 334.58
British Amern Tob Sponsored Adr (BTI) 0.1 $267k 7.3k 36.58
Sony Group Corp Sponsored Adr (SONY) 0.1 $260k 2.7k 96.57
Ishares Tr High Yld Systm B (HYDB) 0.1 $209k 4.4k 48.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $200k 2.7k 75.12
Hanesbrands (HBI) 0.0 $95k 13k 7.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 28k 3.12
Female Health 0.0 $12k 15k 0.77