$107 Million is the total value of UNIONVIEW, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP COMstock | $985,000 | -7.3% | 23,893 | 0.0% | 0.92% | -7.4% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $841,000 | -6.8% | 7,768 | 0.0% | 0.79% | -6.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $622,000 | -6.7% | 13,480 | 0.0% | 0.58% | -6.9% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $604,000 | +6.7% | 4,036 | 0.0% | 0.56% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $594,000 | +17.9% | 1,684 | 0.0% | 0.56% | +17.8% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $567,000 | -9.3% | 8,554 | 0.0% | 0.53% | -9.2% | |
| MRK | MERCK & CO INC COMstock | $466,000 | +7.1% | 5,676 | 0.0% | 0.44% | +6.9% | |
| AMGN | AMGEN INC COMstock | $427,000 | +7.6% | 1,766 | 0.0% | 0.40% | +7.5% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $422,000 | -3.7% | 5,414 | 0.0% | 0.39% | -3.9% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $337,000 | -0.6% | 2,628 | 0.0% | 0.32% | -0.6% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $333,000 | -2.9% | 6,091 | 0.0% | 0.31% | -3.1% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $327,000 | -6.0% | 1,538 | 0.0% | 0.31% | -5.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $312,000 | -4.6% | 899 | 0.0% | 0.29% | -4.6% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $273,000 | -13.6% | 2,213 | 0.0% | 0.26% | -13.9% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $263,000 | -9.0% | 3,500 | 0.0% | 0.25% | -8.9% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $260,000 | -10.3% | 2,524 | 0.0% | 0.24% | -10.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $255,000 | -8.9% | 4,100 | 0.0% | 0.24% | -9.2% | |
| WPC | WP CAREY INC COMreit | $255,000 | -1.5% | 3,156 | 0.0% | 0.24% | -1.7% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $243,000 | -6.2% | 3,058 | 0.0% | 0.23% | -6.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $238,000 | -30.4% | 3,200 | 0.0% | 0.22% | -30.6% | |
| PAYX | PAYCHEX INC COMstock | $233,000 | 0.0% | 1,707 | 0.0% | 0.22% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $232,000 | -8.7% | 3,039 | 0.0% | 0.22% | -8.8% | |
| QCOM | QUALCOMM INC COMstock | $230,000 | -16.4% | 1,502 | 0.0% | 0.22% | -16.3% | |
| TSLA | TESLA INC COMstock | $213,000 | +1.9% | 198 | 0.0% | 0.20% | +2.1% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $209,000 | -12.9% | 2,174 | 0.0% | 0.20% | -12.9% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $206,000 | -10.8% | 714 | 0.0% | 0.19% | -11.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $134,000 | -8.2% | 12,006 | 0.0% | 0.12% | -8.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Federated Investors #1
- Franklin Templeton #2
- Polen Capital #3
- Parametric #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-29 |
| 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 |
| 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.