$122 Million is the total value of UNIONVIEW, LLC's 90 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,047,755 | +5.0% | 29,193 | -1.2% | 10.65% | +3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,499,797 | +6.7% | 23,318 | -1.4% | 6.94% | +5.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $7,544,160 | +1.2% | 127,306 | +2.2% | 6.16% | -0.2% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,427,395 | -4.6% | 182,267 | -1.1% | 6.06% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,327,432 | -4.4% | 13,694 | -0.5% | 5.98% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,220,157 | +4.9% | 9,592 | +0.8% | 4.26% | +3.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,085,397 | +5.8% | 88,803 | +5.7% | 4.15% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,506,435 | -3.4% | 22,211 | +0.1% | 3.68% | -4.6% |
| AAPL | Sell | APPLE INC | $4,398,139 | +21.6% | 20,882 | -1.0% | 3.59% | +20.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,256,238 | -3.1% | 39,905 | +0.5% | 3.48% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,226,275 | -2.9% | 55,131 | +0.8% | 2.63% | -4.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,074,373 | +2.6% | 78,729 | +4.2% | 2.51% | +1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,832,350 | +0.1% | 16,234 | +2.7% | 2.31% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $2,586,072 | +6.5% | 13,382 | -0.6% | 2.11% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,481,765 | +2.6% | 31,683 | +4.6% | 2.03% | +1.2% |
| LLY | ELI LILLY & CO | $1,888,115 | +16.4% | 2,085 | 0.0% | 1.54% | +14.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,742,644 | +14.4% | 2,050 | -1.3% | 1.42% | +12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,721,692 | -0.6% | 3,146 | -4.5% | 1.41% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,515,785 | -21.3% | 35,590 | -24.1% | 1.24% | -22.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,390,769 | -5.4% | 14,298 | -0.1% | 1.14% | -6.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,339,814 | -1.9% | 11,075 | -0.1% | 1.09% | -3.2% |
| PG | PROCTER AND GAMBLE CO | $1,236,570 | +1.6% | 7,498 | 0.0% | 1.01% | +0.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,028,066 | -2.2% | 11,717 | +0.3% | 0.84% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,021,318 | -16.6% | 13,119 | -2.1% | 0.83% | -17.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,004,415 | +20.5% | 5,476 | 0.0% | 0.82% | +18.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $983,246 | +23.6% | 5,398 | +2.4% | 0.80% | +22.0% |
| BAC | Buy | BANK AMERICA CORP | $966,700 | +8.4% | 24,307 | +3.3% | 0.79% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $938,920 | +31.9% | 7,600 | +864.5% | 0.77% | +30.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $936,448 | +16.6% | 21,400 | +11.3% | 0.76% | +15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $906,587 | +4.7% | 3,389 | +1.7% | 0.74% | +3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $832,050 | -1.0% | 13,499 | +1.8% | 0.68% | -2.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $784,794 | +1.2% | 6,984 | -1.7% | 0.64% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $742,356 | +4.1% | 6,449 | +5.2% | 0.61% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $710,273 | -3.3% | 1,746 | 0.0% | 0.58% | -4.4% | |
| HD | HOME DEPOT INC | $710,913 | -10.3% | 2,065 | 0.0% | 0.58% | -11.5% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $651,491 | -0.6% | 3,221 | -1.5% | 0.53% | -1.8% |
| V | Sell | VISA INC | $593,977 | -7.0% | 2,263 | -1.1% | 0.48% | -8.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $586,408 | -4.9% | 4,188 | +0.4% | 0.48% | -6.1% |
| MRK | Buy | MERCK & CO INC | $565,002 | -6.2% | 4,564 | +0.0% | 0.46% | -7.4% |
| INTC | Sell | INTEL CORP | $563,210 | -34.8% | 18,186 | -7.0% | 0.46% | -35.7% |
| FB | META PLATFORMS INCcl a | $525,399 | +3.8% | 1,042 | 0.0% | 0.43% | +2.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,973 | +1.7% | 1,023 | -1.3% | 0.42% | +0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $519,219 | +6.8% | 2,080 | +2.6% | 0.42% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $468,023 | +3.7% | 1,933 | +7.0% | 0.38% | +2.4% |
| BA | Sell | BOEING CO | $461,031 | -7.1% | 2,533 | -1.5% | 0.38% | -8.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $450,557 | -0.7% | 3,543 | +2.5% | 0.37% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $447,103 | -6.5% | 3,059 | +1.2% | 0.36% | -7.8% |
| ORCL | Sell | ORACLE CORP | $439,132 | +11.3% | 3,110 | -1.0% | 0.36% | +9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $431,584 | -0.7% | 8,733 | +0.9% | 0.35% | -1.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $408,982 | -4.6% | 1,876 | 0.0% | 0.33% | -5.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $399,271 | +0.3% | 5,980 | +1.1% | 0.33% | -1.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $385,520 | +1.6% | 11,498 | -2.3% | 0.32% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $373,584 | +9.1% | 6,371 | +9.1% | 0.30% | +7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $363,686 | -1.2% | 930 | +0.4% | 0.30% | -2.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $360,847 | -5.0% | 6,244 | +0.3% | 0.30% | -6.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $332,598 | -1.0% | 4,222 | +0.4% | 0.27% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $332,163 | +16.8% | 3,966 | +20.6% | 0.27% | +15.3% |
| IWP | ISHARES TRrus md cp gr etf | $325,033 | -3.3% | 2,945 | 0.0% | 0.26% | -4.7% | |
| CVX | Buy | CHEVRON CORP NEW | $323,257 | -0.0% | 2,067 | +0.9% | 0.26% | -1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $311,905 | -3.4% | 3,847 | +0.2% | 0.26% | -4.5% |
| KO | Buy | COCA COLA CO | $310,213 | +4.4% | 4,874 | +0.3% | 0.25% | +2.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $296,133 | -4.9% | 1,622 | 0.0% | 0.24% | -6.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,155 | +6.3% | 2,114 | -0.5% | 0.24% | +5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $291,441 | +11.2% | 2,042 | +0.0% | 0.24% | +9.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $286,315 | -2.1% | 1,573 | +0.4% | 0.23% | -3.3% |
| AVGO | Sell | BROADCOM INC | $279,362 | +18.4% | 174 | -2.2% | 0.23% | +16.9% |
| IYW | ISHARES TRu.s. tech etf | $274,512 | +11.4% | 1,824 | 0.0% | 0.22% | +9.8% | |
| CSCO | Buy | CISCO SYS INC | $271,792 | -4.6% | 5,721 | +0.2% | 0.22% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $271,269 | -11.1% | 6,927 | -1.6% | 0.22% | -11.9% |
| NFLX | Sell | NETFLIX INC | $268,602 | +8.7% | 398 | -2.2% | 0.22% | +6.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $264,582 | +4.3% | 7,217 | +0.1% | 0.22% | +2.9% |
| AMGN | Buy | AMGEN INC | $263,715 | +10.0% | 844 | +0.1% | 0.22% | +8.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $261,519 | +8.7% | 699 | 0.0% | 0.21% | +7.5% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $261,825 | +6.6% | 3,637 | +0.4% | 0.21% | +5.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $259,957 | +10.1% | 1,516 | +0.1% | 0.21% | +8.7% |
| VOO | VANGUARD INDEX FDS | $259,800 | +4.0% | 519 | 0.0% | 0.21% | +2.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $260,076 | -1.5% | 1,621 | 0.0% | 0.21% | -2.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $248,106 | +9.7% | 2,681 | +0.1% | 0.20% | +8.6% |
| SAP | SAP SEspon adr | $232,773 | +3.4% | 1,154 | 0.0% | 0.19% | +2.2% | |
| EFV | Buy | ISHARES TReafe value etf | $226,982 | -1.3% | 4,279 | +1.3% | 0.18% | -2.6% |
| EMR | EMERSON ELEC CO | $224,837 | -2.9% | 2,041 | 0.0% | 0.18% | -4.2% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $216,042 | +3.5% | 7,093 | +0.4% | 0.18% | +1.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $213,953 | +3.2% | 2,060 | +0.2% | 0.18% | +2.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $211,876 | +3.6% | 712 | +0.3% | 0.17% | +2.4% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $207,808 | -23.3% | 3,200 | 0.0% | 0.17% | -24.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $201,715 | -1.5% | 1,571 | +0.3% | 0.16% | -2.4% |
| IEV | Buy | ISHARES TReurope etf | $202,630 | +0.6% | 3,700 | +2.3% | 0.16% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $202,382 | -4.0% | 1,707 | -0.5% | 0.16% | -5.2% |
| TGT | TARGET CORP | $201,038 | -16.5% | 1,358 | 0.0% | 0.16% | -17.6% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $147,077 | +0.6% | 14,034 | +1.9% | 0.12% | -0.8% |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,011 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,417 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 11 | Q2 2024 | 13.4% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 10.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 7.0% |
| ISHARES TR | 11 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 4.3% |
| APPLE INC COM | 11 | Q2 2024 | 3.8% |
| ISHARES TR | 11 | Q2 2024 | 3.9% |
| ISHARES TR | 11 | Q2 2024 | 3.8% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11 | Q2 2024 | 4.2% |
View UNIONVIEW, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
View UNIONVIEW, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.