$240 Million is the total value of UNIQUE WEALTH, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,319,336 | -3.8% | 138,135 | -0.2% | 24.76% | -8.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $28,135,054 | -3.7% | 569,190 | -6.7% | 11.75% | -7.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,269,084 | -13.3% | 319,982 | -10.6% | 9.72% | -17.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequity premium | $9,641,296 | -1.7% | 180,009 | +1.6% | 4.02% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,611,302 | +126.7% | 22,484 | +135.1% | 4.01% | +116.7% |
| MUB | Buy | ISHARES TRnational mun etf | $8,263,592 | +2.0% | 80,589 | +6.2% | 3.45% | -2.5% |
| SSO | Buy | PROSHARES TR | $8,214,859 | +10.5% | 153,894 | +20.4% | 3.43% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,572,465 | +23.0% | 80,524 | +28.1% | 3.16% | +17.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $6,998,441 | -3.6% | 417,319 | +2.0% | 2.92% | -7.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,706,964 | +2.8% | 132,837 | +6.5% | 2.80% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,450,235 | -5.0% | 13,879 | -1.4% | 2.28% | -9.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $5,233,080 | -15.4% | 93,682 | -12.8% | 2.18% | -19.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,218,009 | -6.8% | 66,436 | -2.6% | 1.76% | -10.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,111,543 | -7.9% | 83,213 | -4.1% | 1.72% | -11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,534,399 | +648.0% | 51,283 | +686.8% | 1.48% | +616.5% |
| XDAP | Buy | INNOVATOR ETFS TRus equity | $3,492,118 | +11.6% | 123,638 | +13.3% | 1.46% | +6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,698,286 | -6.4% | 27,286 | -4.6% | 1.13% | -10.6% |
| AAPL | Buy | APPLE INC | $2,611,920 | +2.1% | 15,256 | +15.7% | 1.09% | -2.4% |
| Sell | INNOVATOR ETFS TRus eqty acc etf | $2,592,634 | -0.2% | 112,389 | -0.0% | 1.08% | -4.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,010,283 | +47.4% | 29,029 | +55.5% | 0.84% | +40.8% |
| MSFT | Buy | MICROSOFT CORP | $1,932,573 | +31.0% | 6,121 | +41.3% | 0.81% | +25.3% |
| JPST | New | J P MORGAN EXCHANGE TRADEDultra shrt inc | $1,728,119 | – | 34,438 | +100.0% | 0.72% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,499,738 | -29.3% | 31,180 | -26.2% | 0.63% | -32.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,327,137 | +24.1% | 26,369 | +23.0% | 0.55% | +18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,207,864 | +42.1% | 3,933 | +42.8% | 0.50% | +35.8% |
| HD | Buy | HOME DEPOT INC | $1,110,298 | +16.9% | 3,675 | +20.2% | 0.46% | +11.8% |
| Buy | INNOVATOR ETFS TRu s eqty accelrt | $1,097,810 | +11.8% | 43,816 | +9.4% | 0.46% | +6.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $963,917 | +61.8% | 1,912 | +54.2% | 0.40% | +54.6% |
| WM | WASTE MGMT INC DEL | $953,363 | -12.1% | 6,254 | 0.0% | 0.40% | -16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $916,475 | -7.0% | 5,884 | -1.2% | 0.38% | -11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $886,514 | -8.0% | 20,277 | -2.8% | 0.37% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $850,721 | +89.8% | 6,501 | +73.6% | 0.36% | +81.1% |
| MCD | MCDONALDS CORP | $845,841 | -11.7% | 3,211 | 0.0% | 0.35% | -15.8% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $845,861 | +317.5% | 26,318 | +297.1% | 0.35% | +296.6% |
| INTU | Buy | INTUIT | $753,637 | +98.2% | 1,475 | +77.7% | 0.32% | +89.8% |
| SYK | Buy | STRYKER CORPORATION | $748,213 | +65.3% | 2,738 | +84.5% | 0.31% | +57.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $732,726 | +74.0% | 1,437 | +66.9% | 0.31% | +66.3% |
| V | Buy | VISA INC | $709,351 | +45.2% | 3,084 | +49.9% | 0.30% | +39.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $687,808 | – | 3,892 | +100.0% | 0.29% | – |
| AMZN | Sell | AMAZON COM INC | $687,338 | -2.7% | 5,407 | -0.2% | 0.29% | -7.1% |
| NVDA | New | NVIDIA CORPORATION | $656,837 | – | 1,510 | +100.0% | 0.27% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $598,286 | +86.2% | 194 | +63.0% | 0.25% | +78.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $587,488 | +28.3% | 8,419 | +33.7% | 0.24% | +22.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $565,376 | +92.8% | 2,350 | +76.2% | 0.24% | +84.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $557,835 | +6.3% | 21,962 | +10.2% | 0.23% | +1.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $554,580 | +20.9% | 7,097 | +33.9% | 0.23% | +16.0% |
| FISV | Buy | FISERV INC | $536,334 | +121.0% | 4,748 | +146.8% | 0.22% | +111.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $533,221 | +74.8% | 1,347 | +73.6% | 0.22% | +67.7% |
| ABBV | Buy | ABBVIE INC | $519,046 | +10.9% | 3,482 | +0.2% | 0.22% | +5.9% |
| CHE | CHEMED CORP NEW | $519,700 | -4.1% | 1,000 | 0.0% | 0.22% | -8.4% | |
| XDJL | New | INNOVATOR ETFS TRus eqt aclrtd et | $463,225 | – | 17,062 | +100.0% | 0.19% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $456,779 | -3.4% | 6,237 | +0.3% | 0.19% | -7.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $453,538 | -3.6% | 9,098 | 0.0% | 0.19% | -7.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $447,728 | +77.9% | 2,205 | +93.8% | 0.19% | +70.0% |
| GWW | Buy | GRAINGER W W INC | $442,778 | +42.9% | 640 | +62.8% | 0.18% | +37.0% |
| TSLA | Buy | TESLA INC | $391,344 | -4.4% | 1,564 | +0.1% | 0.16% | -8.9% |
| MRK | Buy | MERCK & CO INC | $388,767 | +94.3% | 3,776 | +117.8% | 0.16% | +86.2% |
| COST | COSTCO WHSL CORP NEW | $379,850 | +4.9% | 672 | 0.0% | 0.16% | +0.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $372,369 | +41.4% | 1,063 | +37.7% | 0.16% | +34.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $356,448 | -30.8% | 5,539 | -27.4% | 0.15% | -33.8% |
| SNX | New | TD SYNNEX CORPORATION | $353,405 | – | 3,539 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $355,617 | – | 3,719 | +100.0% | 0.15% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $353,251 | -2.7% | 9,074 | +1.0% | 0.15% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $333,760 | -4.3% | 2,288 | -0.4% | 0.14% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $334,108 | +12.5% | 2,534 | +3.3% | 0.14% | +6.9% |
| WMT | Sell | WALMART INC | $327,266 | -14.9% | 2,046 | -16.4% | 0.14% | -18.5% |
| OXY | OCCIDENTAL PETE CORP | $312,857 | +10.3% | 4,822 | 0.0% | 0.13% | +5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $293,494 | +3.7% | 2,496 | -5.4% | 0.12% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP | $274,841 | -47.7% | 1,973 | -50.3% | 0.12% | -50.0% |
| CVX | CHEVRON CORP NEW | $264,424 | +7.2% | 1,568 | 0.0% | 0.11% | +1.9% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $253,148 | – | 2,757 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $251,323 | -0.4% | 5,281 | +3.1% | 0.10% | -4.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $242,159 | -4.7% | 3,578 | 0.0% | 0.10% | -9.0% | |
| ABC | New | CENCORA INC | $233,421 | – | 1,297 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,799 | – | 1,289 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $228,005 | -23.0% | 1,073 | -20.1% | 0.10% | -26.4% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $220,772 | -2.8% | 9,222 | 0.0% | 0.09% | -7.1% | |
| ABT | Buy | ABBOTT LABS | $214,807 | -10.2% | 2,218 | +1.1% | 0.09% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $207,440 | -9.1% | 2,559 | +0.1% | 0.09% | -13.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $160,000 | +4.4% | 10,000 | 0.0% | 0.07% | 0.0% | |
| AVPT | New | AVEPOINT INC | $123,433 | – | 18,368 | +100.0% | 0.05% | – |
| VHC | VIRNETX HLDG CORP | $8,580 | -45.4% | 33,767 | 0.0% | 0.00% | -42.9% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,055 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,488 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,265 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,952 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 27.2% |
| PACER FDS TR | 4 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 11.7% |
| VICTORY PORTFOLIOS II | 4 | Q3 2023 | 8.5% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| PROSHARES TR | 4 | Q3 2023 | 4.2% |
| GLOBAL X FDS | 4 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.8% |
View UNIQUE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
View UNIQUE WEALTH, 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.