$89.5 Million is the total value of UNIONVIEW, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $11,465,000 | +2.7% | 295,425 | +11.9% | 12.81% | +22.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,535,000 | -18.4% | 33,232 | -2.1% | 9.53% | -2.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $8,241,000 | -9.7% | 99,538 | -9.1% | 9.21% | +8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $5,265,000 | -10.2% | 12,732 | +6.6% | 5.88% | +7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,208,000 | -19.9% | 19,240 | +1.7% | 4.70% | -4.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,894,000 | -18.3% | 22,991 | -1.0% | 4.35% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,359,000 | -15.2% | 8,905 | +1.6% | 3.75% | +1.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,181,000 | -18.8% | 14,060 | -3.7% | 3.55% | -2.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,011,000 | -11.7% | 32,578 | +3.1% | 3.36% | +5.6% |
| AAPL | Sell | APPLE INC COMstock | $3,011,000 | -22.8% | 22,020 | -1.4% | 3.36% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,066,000 | -4.1% | 33,058 | +13.0% | 2.31% | +14.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,740,000 | -34.7% | 16,384 | +1905.4% | 1.94% | -21.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,696,000 | +2.0% | 42,292 | +14.8% | 1.90% | +21.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,417,000 | -8.6% | 9,771 | +4.6% | 1.58% | +9.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,310,000 | -7.0% | 11,132 | +1.3% | 1.46% | +11.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,165,000 | -14.7% | 15,257 | +1.7% | 1.30% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,133,000 | -6.4% | 7,880 | -0.5% | 1.27% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,116,000 | -19.1% | 2,328 | -2.8% | 1.25% | -3.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $923,000 | +5.4% | 22,293 | +21.3% | 1.03% | +26.0% |
| INTC | Buy | INTEL CORP COMstock | $763,000 | -24.4% | 20,396 | +0.2% | 0.85% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $749,000 | -24.0% | 24,049 | +0.7% | 0.84% | -9.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $719,000 | -14.5% | 7,816 | +0.6% | 0.80% | +2.2% |
| LLY | LILLY ELI & CO COMstock | $700,000 | +13.1% | 2,160 | 0.0% | 0.78% | +35.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $664,000 | -6.3% | 3,742 | -6.5% | 0.74% | +12.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $634,000 | -27.0% | 290 | -6.8% | 0.71% | -12.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $602,000 | -14.7% | 3,194 | +3.1% | 0.67% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $583,000 | +0.9% | 6,810 | -2.7% | 0.65% | +20.6% |
| HD | Sell | HOME DEPOT INC COMstock | $583,000 | -12.1% | 2,125 | -4.0% | 0.65% | +5.2% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $570,000 | – | 5,449 | +100.0% | 0.64% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $564,000 | -22.1% | 1,098 | -22.6% | 0.63% | -6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $563,000 | -9.5% | 13,528 | +0.4% | 0.63% | +8.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $555,000 | -4.6% | 6,874 | +14.3% | 0.62% | +14.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $506,000 | -26.7% | 232 | -6.5% | 0.56% | -12.4% |
| V | Sell | VISA INC COM CL Astock | $494,000 | -17.0% | 2,510 | -6.4% | 0.55% | -0.7% |
| MRK | Sell | MERCK & CO INC COMstock | $487,000 | +4.5% | 5,341 | -5.9% | 0.54% | +25.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $480,000 | -17.5% | 5,627 | -5.6% | 0.54% | -1.5% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $475,000 | -21.4% | 4,036 | 0.0% | 0.53% | -5.9% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $467,000 | -17.6% | 8,554 | 0.0% | 0.52% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $460,000 | -22.6% | 1,684 | 0.0% | 0.51% | -7.4% | |
| BA | Buy | BOEING CO COMstock | $460,000 | -27.3% | 3,363 | +1.8% | 0.51% | -13.0% |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $455,000 | -11.3% | 16,111 | 0.0% | 0.51% | +6.1% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $443,000 | -14.5% | 16,322 | +0.0% | 0.50% | +2.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $441,000 | -15.2% | 10,804 | -0.3% | 0.49% | +1.4% |
| AMGN | AMGEN INC COMstock | $430,000 | +0.7% | 1,766 | 0.0% | 0.48% | +20.3% | |
| PFE | Buy | PFIZER INC COMstock | $429,000 | +10.0% | 8,182 | +8.7% | 0.48% | +31.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $403,000 | +76.0% | 1,064 | +110.3% | 0.45% | +110.3% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $379,000 | +5.0% | 11,716 | +19.3% | 0.42% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $368,000 | -18.8% | 3,271 | -1.6% | 0.41% | -2.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $353,000 | -14.1% | 1,790 | +3.6% | 0.39% | +2.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $319,000 | -24.4% | 4,155 | -23.3% | 0.36% | -9.6% |
| SDY | SPDR S&P DIVIDEND ETFetf | $312,000 | -7.4% | 2,628 | 0.0% | 0.35% | +10.8% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $312,000 | -4.6% | 1,773 | +15.3% | 0.35% | +14.1% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $310,000 | – | 6,203 | +100.0% | 0.35% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $304,000 | +11.4% | 2,252 | +1.8% | 0.34% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $299,000 | -17.9% | 2,065 | -7.5% | 0.33% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $292,000 | -27.4% | 7,453 | -13.2% | 0.33% | -13.3% |
| PEP | PEPSICO INC COMstock | $284,000 | -0.7% | 1,707 | 0.0% | 0.32% | +18.7% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $280,000 | -15.9% | 6,091 | 0.0% | 0.31% | +0.6% | |
| FB | Sell | META PLATFORMS INC CL Astock | $278,000 | -33.5% | 1,721 | -8.4% | 0.31% | -20.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $277,000 | -11.2% | 899 | 0.0% | 0.31% | +5.8% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $277,000 | -76.2% | 8,422 | -73.6% | 0.31% | -71.5% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $274,000 | – | 1,592 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $265,000 | +6.0% | 5,231 | +6.5% | 0.30% | +26.5% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $265,000 | – | 2,981 | +100.0% | 0.30% | – |
| WPC | WP CAREY INC COMreit | $262,000 | +2.7% | 3,156 | 0.0% | 0.29% | +23.1% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $260,000 | -18.8% | 6,635 | +0.6% | 0.29% | -3.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $242,000 | -8.0% | 3,500 | 0.0% | 0.27% | +9.8% | |
| DIS | Buy | DISNEY WALT CO COMstock | $240,000 | -30.8% | 2,543 | +0.5% | 0.27% | -17.3% |
| ORCL | Buy | ORACLE CORP COMstock | $237,000 | +1.3% | 3,397 | +20.0% | 0.26% | +21.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $233,000 | -26.5% | 5,454 | -4.0% | 0.26% | -12.2% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $227,000 | – | 3,615 | +100.0% | 0.25% | – |
| VGK | VANGUARD FTSE EUROPE ETFetf | $217,000 | -14.9% | 4,100 | 0.0% | 0.24% | +1.7% | |
| NKE | Sell | NIKE INC CL Bstock | $213,000 | -27.1% | 2,079 | -4.0% | 0.24% | -12.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $206,000 | – | 2,218 | +100.0% | 0.23% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $202,000 | -22.3% | 2,524 | 0.0% | 0.23% | -7.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $117,000 | -12.7% | 12,006 | 0.0% | 0.13% | +4.8% | |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,041 | -100.0% | -0.19% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -714 | -100.0% | -0.19% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,174 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -2,696 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -736 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -9,012 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -198 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -1,026 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,502 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,039 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,087 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,707 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -520 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -3,200 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -3,058 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,169 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -401 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,193 | -100.0% | -0.30% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -3,971 | -100.0% | -0.41% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -9,591 | -100.0% | -0.45% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -8,294 | -100.0% | -0.79% | – |
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
- Polen Capital #3
- Parametric #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.