Unionview, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Unionview, LLC reported 91 stock positions worth $136.4 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and iShares Russell 1000 Growth (IWF, 6.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 46 and reduced 36. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +195%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q4 2024
- Location
- SEATTLE, WA
- CIK
- 0001908167
- Portfolio Value
- $136.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000171 ↗ filed Feb 3, 2025
Holdings Value
Holdings 91 stocks · $136.4M
| MSFT Microsoft Corp. | 8.14% | 26,362 | $11.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 7.47% | 163,345 | $10.2M | Add +194.5% |
| IWF iShares Russell 1000 Growth | 6.76% | 22,912 | $9.2M | Reduce -1.5% |
| JAVA JPMorgan Active Value ETF | 6.25% | 134,443 | $8.5M | Add +2.5% |
| FVD First Trust Value Line DVD | 5.75% | 179,632 | $7.9M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 5.65% | 13,534 | $7.7M | Reduce -1.4% |
| AAPL Apple Inc. | 5.55% | 30,231 | $7.6M | Add +45.4% |
| FV First Trust DW Focus 5 Fund | 4.06% | 93,717 | $5.5M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 9,392 | $5.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 3.62% | 22,337 | $4.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 39,562 | $4.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.21% | 13,770 | $3.0M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 2.20% | 16,184 | $3.0M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 2.12% | 77,805 | $2.9M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 1.77% | 31,618 | $2.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.36% | 2,032 | $1.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.35% | 3,138 | $1.8M | Add +1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.19% | 14,930 | $1.6M | Add +4.4% |
| LLY Eli Lilly & Co. | 1.18% | 2,085 | $1.6M | No change |
| DVY iShares Select Dividend ETF | 1.08% | 11,234 | $1.5M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.93% | 30,258 | $1.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.92% | 7,498 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.86% | 12,910 | $1.2M | Reduce -0.4% |
| IYR iShares US Real Estate ETF | 0.83% | 12,187 | $1.1M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 24,487 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 5,461 | $1.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 5,384 | $1.0M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,352 | $972K | Add +1.3% |
| NVDA Nvidia Corp. | 0.70% | 7,079 | $951K | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 21,006 | $925K | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 13,709 | $833K | Add +1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.61% | 6,815 | $829K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,728 | $783K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,224 | $773K | Add +0.1% |
| HD Home Depot Inc. | 0.55% | 1,943 | $756K | Reduce -0.6% |
| V Visa Inc. Class A | 0.52% | 2,261 | $715K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.50% | 6,373 | $686K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.47% | 1,089 | $638K | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,081 | $561K | Reduce -0.2% |
| IYM iShares U.S. Basic Materials | 0.40% | 4,224 | $549K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,038 | $525K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,889 | $499K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.36% | 2,926 | $488K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 3,552 | $469K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.33% | 4,565 | $454K | Add +0.0% |
| JNJ Johnson & Johnson | 0.32% | 3,045 | $440K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 1,820 | $437K | Reduce -3.4% |
| BA The Boeing Co. | 0.32% | 2,457 | $435K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 937 | $399K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 8,272 | $396K | Add +1.4% |
| EZM Wisdomtree US Midcap Fund | 0.29% | 6,283 | $393K | Add +0.3% |
| AVGO Broadcom Inc. | 0.28% | 1,658 | $384K | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 6,040 | $383K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 2,947 | $374K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 6,422 | $369K | Add +1.5% |
| TSLA Tesla Inc. | 0.27% | 907 | $366K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,013 | $358K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 3,874 | $342K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.24% | 5,532 | $327K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,648 | $327K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 4,265 | $325K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,701 | $325K | Add +8.1% |
| CVX Chevron Corp. | 0.23% | 2,149 | $311K | Add +3.4% |
| NFLX Netflix Inc. | 0.23% | 347 | $309K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.22% | 4,908 | $306K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.21% | 1,824 | $291K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 8,496 | $284K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 680 | $279K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,639 | $277K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 2,100 | $275K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,682 | $272K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 7,232 | $271K | Add +0.1% |
| INTC Intel Corp. | 0.20% | 13,495 | $271K | Reduce -22.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,445 | $267K | Reduce -4.8% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 3,691 | $266K | Add +1.5% |
| EMLP First Trust North American E | 0.19% | 7,279 | $259K | Add +0.7% |
| EMR Emerson Electric Co. | 0.19% | 2,041 | $253K | No change |
| PAYX Paychex Inc. | 0.18% | 1,721 | $241K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 717 | $231K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 2,073 | $229K | Add +0.3% |
| AMGN Amgen Inc. | 0.17% | 874 | $228K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.17% | 924 | $227K | Reduce -19.5% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 4,312 | $226K | Add +0.8% |
| FBIN Fortune Brands Innovations I | 0.17% | 3,308 | $226K | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 5,767 | $216K | Reduce -4.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 1,581 | $214K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,644 | $210K | Add +0.6% |
| SO The Southern Co. | 0.15% | 2,510 | $207K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 381 | $205K | Reduce -26.9% |
| MSI Motorola Solutions Inc. | 0.15% | 438 | $202K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.11% | 14,551 | $156K | Add +1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 8.14% | −0.69 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 5.75% | −0.63 |
| IQLT iShares MSCI International Q | Reduce -1.8% | 2.12% | −0.44 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 5.65% | −0.43 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 1.77% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 3.35% | −0.27 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 2.20% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 4.03% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.18 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.93% | −0.16 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.86% | −0.12 |
| INTC Intel Corp. | Reduce -22.1% | 0.20% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.50% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -26.9% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.55% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.57% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.7% | 0.61% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.36% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.36% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.7% | 0.21% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -19.5% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.16% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 6.76% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.37% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.32% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.41% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.8% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.20% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.70% | −0.00 |
| BA The Boeing Co. | Reduce -3.0% | 0.32% | +0.02 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.23% | +0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.52% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.75% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.76% | +0.05 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.28% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.21% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +194.5% | 7.47% | +4.78 |
| AAPL Apple Inc. | Add +45.4% | 5.55% | +1.78 |
| TSLA Tesla Inc. | New | 0.27% | +0.27 |
| MSI Motorola Solutions Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.57% | +0.04 |
| BAC Bank of America Corp. | Add +0.3% | 0.79% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.47% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.24% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +5.1% | 4.06% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.27% | +0.00 |
| EMLP First Trust North American E | Add +0.7% | 0.19% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +8.1% | 0.24% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.17% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.17% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.4% | 1.19% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.15% | −0.01 |
| CVX Chevron Corp. | Add +3.4% | 0.23% | −0.01 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +1.8% | 0.11% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.1% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.25% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.16% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.29% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.29% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.71% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.24% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.20% | −0.02 |
| SO The Southern Co. | Add +0.1% | 0.15% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 0.17% | −0.03 |
| AAXJ iShares MSCI All Country Asi | Add +1.5% | 0.20% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +1.0% | 0.24% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 0.27% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 0.26% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 1.35% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.29% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.34% | −0.05 |
| KO The Coca-Cola Co. | Add +0.4% | 0.22% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 0.28% | −0.05 |
| FBIN Fortune Brands Innovations I | Add +3.4% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Add +0.4% | 0.32% | −0.06 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.33% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.38% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.68% | −0.09 |
| IYM iShares U.S. Basic Materials | Add +0.5% | 0.40% | −0.09 |
| DVY iShares Select Dividend ETF | Add +0.7% | 1.08% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 0.61% | −0.10 |
| IYR iShares US Real Estate ETF | Add +3.0% | 0.83% | −0.11 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 3.62% | −0.21 |
| JAVA JPMorgan Active Value ETF | Add +2.5% | 6.25% | −0.29 |