Unionview

Unionview as of June 30, 2023

Portfolio Holdings for Unionview

Unionview holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 13.0 $14M 356k 40.09
Microsoft Corporation (MSFT) 9.5 $10M 31k 340.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.2 $6.7M 14k 478.93
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $6.1M 22k 275.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $5.3M 65k 81.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.4M 9.9k 443.29
Ishares Tr Russell 2000 Etf (IWM) 3.9 $4.2M 23k 187.27
Apple (AAPL) 3.8 $4.2M 22k 193.97
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.1M 16k 261.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.4 $3.8M 80k 46.91
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $3.7M 37k 99.65
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.1M 30k 72.50
Amazon (AMZN) 1.8 $1.9M 15k 130.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.9M 48k 39.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $1.8M 11k 157.84
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $1.6M 45k 35.60
Ishares Tr Select Divid Etf (DVY) 1.3 $1.4M 13k 113.30
Starbucks Corporation (SBUX) 1.3 $1.4M 14k 99.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.2M 12k 104.04
Procter & Gamble Company (PG) 1.1 $1.2M 7.9k 151.74
Costco Wholesale Corporation (COST) 1.0 $1.1M 2.0k 538.46
Eli Lilly & Co. (LLY) 0.9 $1000k 2.1k 469.04
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $904k 11k 86.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $792k 8.3k 95.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $765k 19k 40.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $716k 12k 58.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $713k 3.2k 220.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $699k 5.8k 120.97
Exxon Mobil Corporation (XOM) 0.6 $695k 6.5k 107.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $692k 7.4k 93.64
Bank of America Corporation (BAC) 0.6 $669k 23k 28.69
Intel Corporation (INTC) 0.6 $661k 20k 33.44
Boeing Company (BA) 0.6 $655k 3.1k 211.16
Home Depot (HD) 0.6 $655k 2.1k 310.66
Merck & Co (MRK) 0.6 $607k 5.3k 115.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $595k 1.7k 341.00
Johnson & Johnson (JNJ) 0.5 $594k 3.6k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $551k 4.6k 119.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $548k 4.1k 133.04
Visa Com Cl A (V) 0.5 $546k 2.3k 237.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $526k 1.2k 445.83
UnitedHealth (UNH) 0.5 $516k 1.1k 480.64
JPMorgan Chase & Co. (JPM) 0.5 $498k 3.4k 145.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $442k 5.1k 86.53
Vanguard Index Fds Large Cap Etf (VV) 0.4 $418k 2.1k 202.68
Ishares Esg Awr Msci Em (ESGE) 0.4 $415k 13k 31.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $412k 1.9k 220.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $401k 8.7k 46.18
Oracle Corporation (ORCL) 0.4 $392k 3.3k 119.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $391k 3.2k 122.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $382k 1.9k 198.85
NVIDIA Corporation (NVDA) 0.3 $363k 859.00 423.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $360k 5.8k 61.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $340k 18k 19.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $339k 4.6k 72.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $326k 6.2k 52.94
Chevron Corporation (CVX) 0.3 $324k 2.1k 157.31
Comcast Corp Cl A (CMCSA) 0.3 $316k 7.6k 41.55
Kimberly-Clark Corporation (KMB) 0.3 $315k 2.3k 138.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $314k 913.00 343.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $312k 6.1k 50.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $310k 5.7k 54.41
Pfizer (PFE) 0.3 $309k 8.4k 36.68
Pepsi (PEP) 0.3 $292k 1.6k 185.18
Meta Platforms Cl A (META) 0.3 $290k 1.0k 286.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $277k 3.8k 73.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $274k 2.8k 96.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $270k 3.2k 83.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $264k 1.6k 161.24
Cisco Systems (CSCO) 0.2 $259k 5.0k 51.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $255k 2.3k 108.87
Wells Fargo & Company (WFC) 0.2 $245k 5.7k 42.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $237k 3.6k 66.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $236k 834.00 282.97
Verizon Communications (VZ) 0.2 $232k 6.2k 37.19
Fortune Brands (FBIN) 0.2 $230k 3.2k 71.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $220k 3.1k 70.49
Amgen (AMGN) 0.2 $213k 958.00 222.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $211k 718.00 294.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $208k 510.00 407.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $205k 4.2k 48.94
Novo-nordisk A S Adr (NVO) 0.2 $203k 1.3k 161.81
AllianceBernstein Global Hgh Incm (AWF) 0.1 $129k 13k 9.96