Unionview, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Unionview, LLC reported 92 stock positions worth $120.9 million. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and First Trust Value Line DVD (FVD, 6.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 38 and reduced 34. The biggest buy was a new position in JPMorgan Active Value ETF (JAVA) and the biggest sale First Trust Value Line DVD (FVD, shares −49%).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001908167
Portfolio Value
$120.9M (Q1 2024)
SEC Filing
0001951757-24-000410 ↗ filed Apr 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $120.9M $120.9M Q1 2024 Q2 2024: $122.5M Q2 2024 Q3 2024: $128.5M Q3 2024 Q4 2024: $136.4M Q4 2024

Holdings 92 stocks · $120.9M
MSFT Microsoft Corp. 10.28% 29,540 $12.4M Reduce -2.1%
IWF iShares Russell 1000 Growth 6.59% 23,640 $8.0M Add +1.6%
FVD First Trust Value Line DVD 6.44% 184,287 $7.8M Reduce -48.9%
MDY State Street SPDR S&P Midcap 6.34% 13,769 $7.7M Add +0.2%
JAVA JPMorgan Active Value ETF 6.17% 124,513 $7.5M New
SPY SS SPDR S&P 500 ETF Trust-US 4.12% 9,516 $5.0M Reduce -0.1%
FV First Trust DW Focus 5 Fund 3.98% 83,976 $4.8M Add +1.7%
IWM iShares Russell 2000 ETF 3.86% 22,179 $4.7M Add +0.0%
IJR iShares Core S&P Small-Cap E 3.63% 39,726 $4.4M Add +1.9%
AAPL Apple Inc. 2.99% 21,084 $3.6M Add +0.3%
IJH iShares Core S&P Midcap ETF 2.75% 54,686 $3.3M Add +0.9%
IQLT iShares MSCI International Q 2.48% 75,566 $3.0M Add +8.5%
IWD iShares Russell 1000 Value E 2.34% 15,804 $2.8M Add +15.7%
AMZN Amazon.com Inc. 2.01% 13,458 $2.4M Reduce -0.9%
EFA iShares MSCI Eafe ETF 2.00% 30,278 $2.4M Add +3.5%
EEM iShares MSCI Emerging Market 1.59% 46,868 $1.9M Reduce -5.1%
IVV iShares Core S&P 500 ETF 1.43% 3,293 $1.7M Add +0.6%
LLY Eli Lilly & Co. 1.34% 2,085 $1.6M Add +0.3%
COST Costco Wholesale Corp. 1.26% 2,078 $1.5M Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 1.22% 14,308 $1.5M Add +12.0%
DVY iShares Select Dividend ETF 1.13% 11,084 $1.4M Reduce -9.7%
SBUX Starbucks Corp. 1.01% 13,406 $1.2M Reduce -3.7%
PG The Procter & Gamble Co. 1.01% 7,498 $1.2M Reduce -2.9%
IYR iShares US Real Estate ETF 0.87% 11,687 $1.1M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 23,525 $892K No change
VTI VG Morningstar TS MKT ETF-US 0.72% 3,331 $866K Add +2.2%
INTC Intel Corp. 0.71% 19,555 $864K Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap 0.69% 13,265 $840K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.69% 5,476 $834K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.66% 19,223 $803K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.66% 5,272 $796K Reduce -1.3%
HD Home Depot Inc. 0.66% 2,065 $792K Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.64% 7,103 $775K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,746 $734K No change
XOM Exxon Mobil Corp. 0.59% 6,133 $713K Reduce -7.5%
NVDA Nvidia Corp. 0.59% 788 $712K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.54% 3,271 $655K Reduce -10.7%
V Visa Inc. Class A 0.53% 2,289 $639K Reduce -3.9%
IYM iShares U.S. Basic Materials 0.51% 4,173 $617K Add +0.3%
MRK Merck & Co. Inc. 0.50% 4,563 $602K Reduce -12.7%
UNH Unitedhealth Group Inc. 0.42% 1,036 $513K Reduce -3.7%
META Meta Platforms Inc. Class A 0.42% 1,042 $506K Add +3.0%
BA The Boeing Co. 0.41% 2,571 $496K Reduce -19.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 2,027 $486K Add +0.3%
JNJ Johnson & Johnson 0.40% 3,023 $478K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.38% 3,457 $454K Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 1,806 $451K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.36% 8,659 $434K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 1,876 $429K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.33% 5,914 $398K Add +0.4%
ORCL Oracle Corp. 0.33% 3,142 $395K Add +1.9%
EZM Wisdomtree US Midcap Fund 0.31% 6,223 $380K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.31% 11,774 $379K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 926 $368K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.28% 5,837 $342K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.28% 2,945 $336K Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.28% 4,205 $336K No change
CVX Chevron Corp. 0.27% 2,049 $323K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.27% 3,838 $323K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,622 $311K Add +45.1%
CMCSA Comcast Corp. Class A 0.25% 7,039 $305K Reduce -3.1%
KO The Coca-Cola Co. 0.25% 4,859 $297K Add +0.3%
IVE iShares S&P 500 Value ETF 0.24% 1,566 $292K Add +0.5%
CSCO Cisco Systems Inc. 0.24% 5,708 $285K Reduce -5.4%
VNQ Vanguard Real Estate ETF 0.24% 3,288 $284K Add +0.4%
KMB Kimberly-Clark Corp. 0.23% 2,125 $275K No change
FBIN Fortune Brands Innovations I 0.22% 3,200 $271K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,621 $264K New
NVO Novo-Nordisk A/S-Spons ADR 0.22% 2,041 $262K Reduce -10.3%
RSPT Invesco S&P 500 Equal Weight 0.21% 7,209 $254K Add +0.1%
VOO Vanguard S&P 500 ETF 0.21% 519 $250K Add +0.6%
PEP Pepsico Inc. 0.21% 1,417 $248K Reduce -10.3%
NFLX Netflix Inc. 0.20% 407 $247K New
IYW iShares Ustechnology ETF 0.20% 1,824 $246K Reduce -22.2%
AAXJ iShares MSCI All Country Asi 0.20% 3,624 $246K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 699 $241K Reduce -16.4%
TGT Target Corp. 0.20% 1,358 $241K New
AMGN Amgen Inc. 0.20% 843 $240K Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.20% 1,515 $236K Add +0.1%
AVGO Broadcom Inc. 0.20% 178 $236K Reduce -7.3%
EMR Emerson Electric Co. 0.19% 2,041 $231K New
EFV iShares MSCI Eafe Value ETF 0.19% 4,226 $230K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,679 $226K Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.19% 1,154 $225K New
PAYX Paychex Inc. 0.17% 1,716 $211K No change
EMLP First Trust North American E 0.17% 7,067 $209K New
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,056 $207K New
FLOT iShares Floating Rate Bond E 0.17% 4,011 $205K Reduce -11.1%
IJT iShares S&P Small-Cap 600 GR 0.17% 1,566 $205K New
IWB iShares Russell 1000 ETF 0.17% 710 $205K New
IEV iShares Europe ETF 0.17% 3,618 $201K New
XAWFX Alliancebernstein GL Hi Inc. 0.12% 13,773 $146K Add +2.1%

Portfolio Sells Q4 2023 → Q1 2024
FVD First Trust Value Line DVD Reduce -48.9% 6.44% −6.69
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.42
BA The Boeing Co. Reduce -19.4% 0.41% −0.34
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.20
PFE Pfizer Inc. Sold out 0.00% −0.19
EEM iShares MSCI Emerging Market Reduce -5.1% 1.59% −0.19
SBUX Starbucks Corp. Reduce -3.7% 1.01% −0.19
INTC Intel Corp. Reduce -0.0% 0.71% −0.17
DVY iShares Select Dividend ETF Reduce -9.7% 1.13% −0.16
UNH Unitedhealth Group Inc. Reduce -3.7% 0.42% −0.08
IYW iShares Ustechnology ETF Reduce -22.2% 0.20% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.66% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 0.69% −0.04
CSCO Cisco Systems Inc. Reduce -5.4% 0.24% −0.04
FLOT iShares Floating Rate Bond E Reduce -11.1% 0.17% −0.04
PEP Pepsico Inc. Reduce -10.3% 0.21% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.4% 0.20% −0.03
JNJ Johnson & Johnson Reduce -1.1% 0.40% −0.03
CMCSA Comcast Corp. Class A Reduce -3.1% 0.25% −0.03
V Visa Inc. Class A Reduce -3.9% 0.53% −0.03
AMGN Amgen Inc. Reduce -0.1% 0.20% −0.02
JPM JPMorgan Chase & Co. Reduce -10.7% 0.54% −0.02
GOOG Alphabet Inc. Class C Reduce -1.9% 0.69% −0.02
MRK Merck & Co. Inc. Reduce -12.7% 0.50% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.66% −0.01
PG The Procter & Gamble Co. Reduce -2.9% 1.01% −0.01
XOM Exxon Mobil Corp. Reduce -7.5% 0.59% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.8% 0.64% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.5% 0.19% −0.00
AVGO Broadcom Inc. Reduce -7.3% 0.20% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.3% 0.22% +0.01
HD Home Depot Inc. Reduce -0.6% 0.66% +0.01
COST Costco Wholesale Corp. Reduce -0.7% 1.26% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 4.12% +0.05
MSFT Microsoft Corp. Reduce -2.1% 10.28% +0.10
AMZN Amazon.com Inc. Reduce -0.9% 2.01% +0.16
NVDA Nvidia Corp. Reduce -2.2% 0.59% +0.23

Portfolio Buys Q4 2023 → Q1 2024
JAVA JPMorgan Active Value ETF New 6.17% +6.17
IWD iShares Russell 1000 Value E Add +15.7% 2.34% +0.32
IWF iShares Russell 1000 Growth Add +1.6% 6.59% +0.26
LLY Eli Lilly & Co. Add +0.3% 1.34% +0.25
VTV Vanguard Mrngstr Val ETF-Aui New 0.22% +0.22
NFLX Netflix Inc. New 0.20% +0.20
TGT Target Corp. New 0.20% +0.20
EMR Emerson Electric Co. New 0.19% +0.19
SAP Sap SE-Sponsored ADR New 0.19% +0.19
EMLP First Trust North American E New 0.17% +0.17
DSI iShares ESG MSCI KLD 400 ETF New 0.17% +0.17
IJT iShares S&P Small-Cap 600 GR New 0.17% +0.17
IWB iShares Russell 1000 ETF New 0.17% +0.17
IEV iShares Europe ETF New 0.17% +0.17
FV First Trust DW Focus 5 Fund Add +1.7% 3.98% +0.15
IQLT iShares MSCI International Q Add +8.5% 2.48% +0.13
META Meta Platforms Inc. Class A Add +3.0% 0.42% +0.10
MDY State Street SPDR S&P Midcap Add +0.2% 6.34% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +45.1% 0.26% +0.08
IJH iShares Core S&P Midcap ETF Add +0.9% 2.75% +0.05
ORCL Oracle Corp. Add +1.9% 0.33% +0.03
IJS iShares S&P Small-Cap 600 Va Add +12.0% 1.22% +0.03
IVV iShares Core S&P 500 ETF Add +0.6% 1.43% +0.03
EFA iShares MSCI Eafe ETF Add +3.5% 2.00% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.2% 0.72% +0.02
SDY SS SPDR S&P Dividend ETF Add +6.7% 0.38% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.40% +0.01
VOO Vanguard S&P 500 ETF Add +0.6% 0.21% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.28% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.20% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.27% −0.00
RSPT Invesco S&P 500 Equal Weight Add +0.1% 0.21% −0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.24% −0.00
XAWFX Alliancebernstein GL Hi Inc. Add +2.1% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.37% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.35% −0.00
CVX Chevron Corp. Add +0.7% 0.27% −0.01
EZM Wisdomtree US Midcap Fund Add +0.3% 0.31% −0.01
IYM iShares U.S. Basic Materials Add +0.3% 0.51% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.30% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.28% −0.01
KO The Coca-Cola Co. Add +0.3% 0.25% −0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.36% −0.01
VGK Vanguard Ftse Europe ETF Add +0.4% 0.33% −0.01
VNQ Vanguard Real Estate ETF Add +0.4% 0.24% −0.02
IYR iShares US Real Estate ETF Add +4.7% 0.87% −0.05
IWM iShares Russell 2000 ETF Add +0.0% 3.86% −0.14
IJR iShares Core S&P Small-Cap E Add +1.9% 3.63% −0.16
AAPL Apple Inc. Add +0.3% 2.99% −0.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 91$136.4MMSFT, IJH, IWF, JAVA, FVD
Q3 2024 95$128.5MMSFT, IWF, JAVA, FVD, MDY
Q2 2024 90$122.5MMSFT, IWF, JAVA, FVD, MDY
Q1 2024 92$120.9MMSFT, IWF, FVD, MDY, JAVA