$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.