$107 Million is the total value of UNIONVIEW, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMstock | $11,616,000 | – | 34,540 | +100.0% | 10.86% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $9,078,000 | – | 210,919 | +100.0% | 8.49% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,447,000 | – | 24,370 | +100.0% | 6.96% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $6,727,000 | – | 78,640 | +100.0% | 6.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $6,088,000 | – | 11,760 | +100.0% | 5.69% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $4,934,000 | – | 22,181 | +100.0% | 4.61% | – |
| SPY | New | SPDR S&P 500 ETFetf | $4,178,000 | – | 8,796 | +100.0% | 3.91% | – |
| AAPL | New | APPLE INC COMstock | $3,995,000 | – | 22,500 | +100.0% | 3.74% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,536,000 | – | 12,491 | +100.0% | 3.31% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $3,317,000 | – | 28,969 | +100.0% | 3.10% | – |
| AMZN | New | AMAZON COM INC COMstock | $2,611,000 | – | 783 | +100.0% | 2.44% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,916,000 | – | 24,358 | +100.0% | 1.79% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,804,000 | – | 15,425 | +100.0% | 1.69% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,513,000 | – | 9,007 | +100.0% | 1.42% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,413,000 | – | 28,923 | +100.0% | 1.32% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,413,000 | – | 11,528 | +100.0% | 1.32% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,361,000 | – | 2,398 | +100.0% | 1.27% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,274,000 | – | 7,791 | +100.0% | 1.19% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,173,000 | – | 23,272 | +100.0% | 1.10% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $1,063,000 | – | 23,893 | +100.0% | 0.99% | – |
| INTC | New | INTEL CORP COMstock | $1,015,000 | – | 19,717 | +100.0% | 0.95% | – |
| HD | New | HOME DEPOT INC COMstock | $990,000 | – | 2,386 | +100.0% | 0.93% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $902,000 | – | 7,768 | +100.0% | 0.84% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $893,000 | – | 18,157 | +100.0% | 0.84% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $777,000 | – | 3,220 | +100.0% | 0.73% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $776,000 | – | 268 | +100.0% | 0.73% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $755,000 | – | 261 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $714,000 | – | 1,422 | +100.0% | 0.67% | – |
| BA | New | BOEING CO COMstock | $695,000 | – | 3,451 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $679,000 | – | 3,969 | +100.0% | 0.64% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $676,000 | – | 6,198 | +100.0% | 0.63% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $667,000 | – | 13,480 | +100.0% | 0.62% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $625,000 | – | 8,554 | +100.0% | 0.58% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $619,000 | – | 5,828 | +100.0% | 0.58% | – |
| FB | New | META PLATFORMS INC CL Astock | $619,000 | – | 1,841 | +100.0% | 0.58% | – |
| V | New | VISA INC COM CL Astock | $614,000 | – | 2,831 | +100.0% | 0.57% | – |
| LLY | New | LILLY ELI & CO COMstock | $594,000 | – | 2,151 | +100.0% | 0.56% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $566,000 | – | 4,036 | +100.0% | 0.53% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $547,000 | – | 17,549 | +100.0% | 0.51% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $544,000 | – | 16,541 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $528,000 | – | 3,336 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $504,000 | – | 1,684 | +100.0% | 0.47% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $438,000 | – | 5,414 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC COMstock | $438,000 | – | 7,409 | +100.0% | 0.41% | – |
| MRK | New | MERCK & CO INC COMstock | $435,000 | – | 5,676 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $435,000 | – | 7,101 | +100.0% | 0.41% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $433,000 | – | 8,489 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $424,000 | – | 8,422 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO COMstock | $404,000 | – | 2,606 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC COMstock | $397,000 | – | 1,766 | +100.0% | 0.37% | – |
| NKE | New | NIKE INC CL Bstock | $364,000 | – | 2,181 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC COMstock | $361,000 | – | 5,690 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $356,000 | – | 1,211 | +100.0% | 0.33% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $348,000 | – | 1,538 | +100.0% | 0.32% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $343,000 | – | 6,091 | +100.0% | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $342,000 | – | 3,200 | +100.0% | 0.32% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $339,000 | – | 2,628 | +100.0% | 0.32% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $327,000 | – | 899 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $323,000 | – | 6,726 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $316,000 | – | 2,213 | +100.0% | 0.30% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $314,000 | – | 1,231 | +100.0% | 0.29% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $307,000 | – | 5,554 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC COMstock | $306,000 | – | 1,759 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $296,000 | – | 522 | +100.0% | 0.28% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $290,000 | – | 2,524 | +100.0% | 0.27% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $289,000 | – | 3,500 | +100.0% | 0.27% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $280,000 | – | 4,100 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC COMstock | $276,000 | – | 981 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INC CL Astock | $276,000 | – | 1,130 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC COMstock | $275,000 | – | 414 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC COMstock | $275,000 | – | 1,502 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $271,000 | – | 5,215 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $269,000 | – | 2,293 | +100.0% | 0.25% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $269,000 | – | 10,499 | +100.0% | 0.25% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $265,000 | – | 556 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP COMstock | $262,000 | – | 3,004 | +100.0% | 0.24% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $259,000 | – | 3,058 | +100.0% | 0.24% | – |
| WPC | New | WP CAREY INC COMreit | $259,000 | – | 3,156 | +100.0% | 0.24% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $254,000 | – | 3,039 | +100.0% | 0.24% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $240,000 | – | 2,174 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $233,000 | – | 725 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $233,000 | – | 1,089 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC COMstock | $233,000 | – | 1,707 | +100.0% | 0.22% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $231,000 | – | 714 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC COMstock | $230,000 | – | 905 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $227,000 | – | 2,362 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP COMstock | $224,000 | – | 969 | +100.0% | 0.21% | – |
| T | New | AT&T INC COMstock | $222,000 | – | 9,032 | +100.0% | 0.21% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $220,000 | – | 2,652 | +100.0% | 0.21% | – |
| MMM | New | 3M CO COMstock | $210,000 | – | 1,180 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC COMstock | $209,000 | – | 198 | +100.0% | 0.20% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $200,000 | – | 1,479 | +100.0% | 0.19% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $146,000 | – | 12,006 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Federated Investors #1
- ClearBridge Investments #2
- Polen Capital #3
- Parametric #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 10.9% |
| ISHARES TR | 8 | Q3 2023 | 10.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| APPLE INC COM | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
View UNIONVIEW, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.