$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,597,599 | -4.7% | 363,669 | +2.2% | 12.85% | -1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,600,108 | -2.1% | 14,454 | +2.6% | 6.24% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,055,713 | -1.2% | 22,767 | +2.2% | 5.72% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,234,878 | -3.3% | 9,907 | +0.3% | 4.00% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,129,081 | -0.4% | 16,559 | +4.5% | 3.90% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,003,449 | -5.5% | 22,652 | +0.2% | 3.78% | -2.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,654,321 | -3.1% | 82,490 | +2.6% | 3.45% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,537,386 | -3.4% | 37,500 | +2.1% | 3.34% | -0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,981,321 | +10.0% | 13,050 | +14.4% | 1.87% | +13.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,877,193 | +16.8% | 55,852 | +23.7% | 1.77% | +20.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,834,791 | -3.9% | 48,348 | +0.1% | 1.73% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,482,960 | +182.1% | 3,453 | +192.9% | 1.40% | +192.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,372,568 | -3.7% | 12,751 | +1.4% | 1.30% | -0.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $833,246 | +5.2% | 9,339 | +12.1% | 0.79% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $742,081 | -3.0% | 18,926 | +0.7% | 0.70% | +0.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $711,784 | -0.5% | 12,605 | +3.9% | 0.67% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $689,645 | -3.2% | 3,247 | +0.4% | 0.65% | +0.2% |
| BAC | Buy | BANK AMERICA CORP | $641,383 | -4.1% | 23,425 | +0.5% | 0.61% | -0.8% |
| BA | Buy | BOEING CO | $617,018 | -5.9% | 3,219 | +3.7% | 0.58% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,038 | +5.9% | 1,083 | +0.9% | 0.52% | +9.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $424,871 | -3.9% | 5,149 | +0.8% | 0.40% | -0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $406,130 | -2.7% | 2,075 | +0.7% | 0.38% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $382,285 | -4.8% | 8,744 | +0.6% | 0.36% | -1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $369,605 | -5.6% | 3,214 | +0.7% | 0.35% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $364,029 | -4.6% | 1,925 | +0.3% | 0.34% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $355,099 | +9.6% | 2,106 | +2.3% | 0.34% | +13.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,456 | -5.8% | 5,860 | +0.3% | 0.32% | -2.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $313,635 | -3.8% | 6,181 | +0.4% | 0.30% | -0.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $307,104 | -2.2% | 917 | +0.4% | 0.29% | +1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,118 | -4.1% | 5,728 | +0.6% | 0.28% | -0.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $278,318 | -11.6% | 2,303 | +1.0% | 0.26% | -8.7% |
| AMGN | Buy | AMGEN INC | $259,091 | +21.8% | 964 | +0.6% | 0.24% | +26.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $245,233 | -9.0% | 3,241 | +0.5% | 0.23% | -5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $227,388 | -3.6% | 835 | +0.1% | 0.22% | -0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $225,448 | +10.9% | 2,479 | +97.4% | 0.21% | +14.5% |
| PAYX | New | PAYCHEX INC | $205,633 | – | 1,783 | +100.0% | 0.19% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $202,385 | -4.1% | 7,190 | +901.4% | 0.19% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $201,081 | -3.3% | 512 | +0.4% | 0.19% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $128,207 | -0.7% | 13,217 | +2.0% | 0.12% | +2.5% |
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
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.