UNIONVIEW, LLC - Q3 2023 holdings

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$106 Million is the total value of UNIONVIEW, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FVD BuyFIRST TR VALUE LINE DIVID IN$13,597,599
-4.7%
363,669
+2.2%
12.85%
-1.4%
MSFT SellMICROSOFT CORP$9,623,370
-7.7%
30,478
-0.5%
9.10%
-4.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,600,108
-2.1%
14,454
+2.6%
6.24%
+1.3%
IWF BuyISHARES TRrus 1000 grw etf$6,055,713
-1.2%
22,767
+2.2%
5.72%
+2.2%
SHY SellISHARES TR1 3 yr treas bd$4,868,437
-7.5%
60,126
-7.4%
4.60%
-4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$4,234,878
-3.3%
9,907
+0.3%
4.00%
+0.1%
IJH BuyISHARES TRcore s&p mcp etf$4,129,081
-0.4%
16,559
+4.5%
3.90%
+3.1%
IWM BuyISHARES TRrussell 2000 etf$4,003,449
-5.5%
22,652
+0.2%
3.78%
-2.2%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$3,654,321
-3.1%
82,490
+2.6%
3.45%
+0.3%
AAPL SellAPPLE INC$3,649,138
-12.6%
21,314
-0.9%
3.45%
-9.5%
IJR BuyISHARES TRcore s&p scp etf$3,537,386
-3.4%
37,500
+2.1%
3.34%
-0.0%
EFA SellISHARES TRmsci eafe etf$1,994,103
-7.0%
28,934
-2.2%
1.88%
-3.7%
IWD BuyISHARES TRrus 1000 val etf$1,981,321
+10.0%
13,050
+14.4%
1.87%
+13.9%
IQLT BuyISHARES TRmsci intl qualty$1,877,193
+16.8%
55,852
+23.7%
1.77%
+20.8%
EEM BuyISHARES TRmsci emg mkt etf$1,834,791
-3.9%
48,348
+0.1%
1.73%
-0.6%
AMZN SellAMAZON COM INC$1,726,001
-11.2%
13,578
-9.0%
1.63%
-8.2%
IVV BuyISHARES TRcore s&p500 etf$1,482,960
+182.1%
3,453
+192.9%
1.40%
+192.1%
DVY BuyISHARES TRselect divid etf$1,372,568
-3.7%
12,751
+1.4%
1.30%
-0.3%
SBUX SellSTARBUCKS CORP$1,275,551
-7.9%
13,976
-0.1%
1.21%
-4.7%
SUB SellISHARES TRshrt nat mun etf$1,198,863
-3.5%
11,655
-2.4%
1.13%
-0.2%
PG SellPROCTER AND GAMBLE CO$1,131,874
-5.4%
7,760
-1.5%
1.07%
-2.0%
COST SellCOSTCO WHSL CORP NEW$1,125,571
+3.1%
1,992
-1.8%
1.06%
+6.7%
LLY SellELI LILLY & CO$1,116,879
+11.7%
2,079
-2.4%
1.06%
+15.7%
IJS BuyISHARES TRsp smcp600vl etf$833,246
+5.2%
9,339
+12.1%
0.79%
+8.8%
IYR SellISHARES TRu.s. real es etf$810,018
-10.4%
10,366
-0.8%
0.77%
-7.3%
XOM  EXXON MOBIL CORP$762,271
+9.6%
6,4830.0%0.72%
+13.4%
GOOG  ALPHABET INCcap stk cl c$762,093
+9.0%
5,7800.0%0.72%
+12.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$742,081
-3.0%
18,926
+0.7%
0.70%
+0.3%
SCZ BuyISHARES TReafe sml cp etf$711,784
-0.5%
12,605
+3.9%
0.67%
+2.9%
INTC SellINTEL CORP$694,167
+5.0%
19,527
-1.2%
0.66%
+8.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$689,645
-3.2%
3,247
+0.4%
0.65%
+0.2%
BAC BuyBANK AMERICA CORP$641,383
-4.1%
23,425
+0.5%
0.61%
-0.8%
SUSA SellISHARES TRmsci usa esg slc$640,221
-7.5%
7,116
-3.7%
0.60%
-4.3%
HD SellHOME DEPOT INC$637,004
-2.8%
2,108
-0.0%
0.60%
+0.7%
BA BuyBOEING CO$617,018
-5.9%
3,219
+3.7%
0.58%
-2.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$611,624
+2.7%
1,7460.0%0.58%
+6.2%
GOOGL  ALPHABET INCcap stk cl a$601,956
+9.3%
4,6000.0%0.57%
+13.1%
UNH BuyUNITEDHEALTH GROUP INC$546,038
+5.9%
1,083
+0.9%
0.52%
+9.6%
MRK  MERCK & CO INC$541,847
-10.8%
5,2630.0%0.51%
-7.7%
V SellVISA INC$526,953
-3.6%
2,291
-0.4%
0.50%
-0.2%
IYM  ISHARES TRu.s. bas mtl etf$519,767
-5.1%
4,1150.0%0.49%
-1.8%
JPM SellJPMORGAN CHASE & CO$494,959
-0.6%
3,413
-0.3%
0.47%
+2.9%
JNJ SellJOHNSON & JOHNSON$475,816
-19.9%
3,055
-14.9%
0.45%
-17.0%
EMB BuyISHARES TRjpmorgan usd emg$424,871
-3.9%
5,149
+0.8%
0.40%
-0.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$406,130
-2.7%
2,075
+0.7%
0.38%
+0.8%
VO SellVANGUARD INDEX FDSmid cap etf$388,274
-5.8%
1,865
-0.4%
0.37%
-2.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$382,285
-4.8%
8,744
+0.6%
0.36%
-1.6%
SDY BuySPDR SER TRs&p divid etf$369,605
-5.6%
3,214
+0.7%
0.35%
-2.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$364,029
-4.6%
1,925
+0.3%
0.34%
-1.4%
NVDA SellNVIDIA CORPORATION$361,043
-0.6%
830
-3.4%
0.34%
+2.7%
CVX BuyCHEVRON CORP NEW$355,099
+9.6%
2,106
+2.3%
0.34%
+13.5%
ESGE SellISHARES INCesg awr msci em$341,374
-17.6%
11,274
-14.0%
0.32%
-14.8%
ORCL SellORACLE CORP$340,956
-13.1%
3,219
-2.3%
0.32%
-10.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$339,456
-5.8%
5,860
+0.3%
0.32%
-2.4%
CMCSA SellCOMCAST CORP NEWcl a$322,440
+2.0%
7,272
-4.4%
0.30%
+5.5%
ESGD SellISHARES TResg aw msci eafe$314,636
-7.2%
4,551
-2.1%
0.30%
-4.2%
EZM BuyWISDOMTREE TRus midcap fund$313,635
-3.8%
6,181
+0.4%
0.30%
-0.7%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$307,104
-2.2%
917
+0.4%
0.29%
+1.0%
FB  META PLATFORMS INCcl a$303,512
+4.6%
1,0110.0%0.29%
+8.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$297,118
-4.1%
5,728
+0.6%
0.28%
-0.7%
BSCR SellINVESCO EXCH TRD SLF IDX FD$292,861
-13.8%
15,632
-12.4%
0.28%
-10.6%
KMB BuyKIMBERLY-CLARK CORP$278,318
-11.6%
2,303
+1.0%
0.26%
-8.7%
PFE SellPFIZER INC$267,483
-13.5%
8,064
-4.4%
0.25%
-10.6%
PEP  PEPSICO INC$267,620
-8.5%
1,5790.0%0.25%
-5.2%
IWR  ISHARES TRrus mid cap etf$263,009
-5.2%
3,7980.0%0.25%
-1.6%
AMGN BuyAMGEN INC$259,091
+21.8%
964
+0.6%
0.24%
+26.3%
CSCO SellCISCO SYS INC$257,080
-0.6%
4,782
-4.3%
0.24%
+3.0%
IWP SellISHARES TRrus md cp gr etf$254,027
-7.1%
2,781
-1.8%
0.24%
-4.0%
IVE  ISHARES TRs&p 500 val etf$251,912
-4.6%
1,6370.0%0.24%
-1.2%
IYW  ISHARES TRu.s. tech etf$245,932
-3.6%
2,3440.0%0.23%
-0.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$245,233
-9.0%
3,241
+0.5%
0.23%
-5.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$227,388
-3.6%
835
+0.1%
0.22%
-0.5%
AAXJ  ISHARES TRmsci ac asia etf$226,260
-4.4%
3,5630.0%0.21%
-0.9%
FLOT SellISHARES TRfltg rate nt etf$225,231
-27.8%
4,426
-27.9%
0.21%
-25.3%
NVO BuyNOVO-NORDISK A Sadr$225,448
+10.9%
2,479
+97.4%
0.21%
+14.5%
IVW  ISHARES TRs&p 500 grwt etf$213,967
-2.9%
3,1270.0%0.20%
+0.5%
PAYX NewPAYCHEX INC$205,633–1,783
+100.0%
0.19%–
EFV  ISHARES TReafe value etf$204,464
-0.0%
4,1790.0%0.19%
+3.2%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$202,385
-4.1%
7,190
+901.4%
0.19%
-1.0%
VOO BuyVANGUARD INDEX FDS$201,081
-3.3%
512
+0.4%
0.19%0.0%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$128,207
-0.7%
13,217
+2.0%
0.12%
+2.5%
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0–-3,200
-100.0%
-0.21%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,237
-100.0%
-0.21%–
WFC ExitWELLS FARGO CO NEW$0–-5,748
-100.0%
-0.22%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Federated Investors #1
  • Franklin Templeton (ClearBridge Investments) #2
  • Parametric #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR VALUE LINE DIVID IN8Q3 202313.4%
MICROSOFT CORP COM8Q3 202310.9%
ISHARES TR8Q3 202310.1%
SPDR S&P MIDCAP 400 ETF TRUST8Q3 20236.2%
ISHARES TR8Q3 20237.0%
ISHARES TR8Q3 20234.6%
SPDR S&P 500 ETF TRUST8Q3 20234.0%
ISHARES TR8Q3 20233.9%
APPLE INC COM8Q3 20233.8%
ISHARES TR8Q3 20233.4%

View UNIONVIEW, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-30
13F-HR2023-07-25
13F-HR2023-05-02
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-11

View UNIONVIEW, LLC's complete filings history.

All filings

View complete filings history.

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