$187 Million is the total value of UNIQUE WEALTH, LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $46,274,664 | – | 120,441 | +100.0% | 24.70% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $25,769,825 | – | 557,186 | +100.0% | 13.75% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $17,967,706 | – | 323,390 | +100.0% | 9.59% | – |
| CDC | New | VICTORY PORTFOLIOS II | $15,869,922 | – | 255,677 | +100.0% | 8.47% | – |
| MUB | New | ISHARES TRnational mun etf | $8,401,029 | – | 79,616 | +100.0% | 4.48% | – |
| SSO | New | PROSHARES TR | $7,893,849 | – | 177,589 | +100.0% | 4.21% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $7,331,956 | – | 134,556 | +100.0% | 3.91% | – |
| VOO | New | VANGUARD INDEX FDS | $7,038,529 | – | 20,033 | +100.0% | 3.76% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,576,327 | – | 350,489 | +100.0% | 2.98% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $5,473,753 | – | 117,387 | +100.0% | 2.92% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $4,017,314 | – | 85,185 | +100.0% | 2.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,785,801 | – | 63,361 | +100.0% | 2.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,561,797 | – | 36,723 | +100.0% | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,094,368 | – | 8,091 | +100.0% | 1.65% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,700,129 | – | 25,903 | +100.0% | 1.44% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,823,726 | – | 21,773 | +100.0% | 0.97% | – |
| AAPL | New | APPLE INC | $1,691,862 | – | 13,022 | +100.0% | 0.90% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,514,913 | – | 24,577 | +100.0% | 0.81% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,064,826 | – | 15,787 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,033,803 | – | 5,852 | +100.0% | 0.55% | – |
| HD | New | HOME DEPOT INC | $961,922 | – | 3,045 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $845,984 | – | 3,528 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP | $843,473 | – | 3,201 | +100.0% | 0.45% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $839,451 | – | 16,962 | +100.0% | 0.45% | – |
| WM | New | WASTE MGMT INC DEL | $724,315 | – | 4,617 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $640,683 | – | 2,401 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $555,313 | – | 3,436 | +100.0% | 0.30% | – |
| IDV | New | ISHARES TRintl sel div etf | $528,181 | – | 19,447 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORP | $514,819 | – | 3,969 | +100.0% | 0.28% | – |
| CHE | New | CHEMED CORP NEW | $510,430 | – | 1,000 | +100.0% | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $440,935 | – | 3,543 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $433,928 | – | 5,165 | +100.0% | 0.23% | – |
| IYR | New | ISHARES TRu.s. real es etf | $389,543 | – | 4,627 | +100.0% | 0.21% | – |
| IOO | New | ISHARES TRglobal 100 etf | $389,129 | – | 6,075 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $385,937 | – | 1,454 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $383,205 | – | 723 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $380,579 | – | 5,983 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $348,280 | – | 2,456 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $343,621 | – | 2,267 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $336,783 | – | 4,028 | +100.0% | 0.18% | – |
| AOM | New | ISHARES TRmodert alloc etf | $318,980 | – | 8,392 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $302,914 | – | 7,217 | +100.0% | 0.16% | – |
| V | New | VISA INC | $304,368 | – | 1,465 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $301,906 | – | 661 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $302,163 | – | 4,797 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $290,323 | – | 2,632 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $283,624 | – | 1,580 | +100.0% | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $261,488 | – | 1,283 | +100.0% | 0.14% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $258,956 | – | 5,659 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $240,455 | – | 994 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $238,238 | – | 2,170 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $223,639 | – | 1,816 | +100.0% | 0.12% | – |
| SNX | New | TD SYNNEX CORPORATION | $223,231 | – | 2,357 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,036 | – | 2,400 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $211,736 | – | 544 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,977 | – | 607 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $208,475 | – | 1,879 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205,283 | – | 610 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $64,200 | – | 10,000 | +100.0% | 0.03% | – |
| VHC | New | VIRNETX HLDG CORP | $17,545 | – | 13,707 | +100.0% | 0.01% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $2,786 | – | 19,885 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.