Unionview, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Unionview, LLC reported 90 stock positions worth $122.5 million. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.9%) and JPMorgan Active Value ETF (JAVA, 6.2%). Compared with Q1 2024, it sold out of 2, added to 47 and reduced 26. The biggest buy was First Trust DW Focus 5 Fund (FV, shares +6%) and the biggest sale First Trust Value Line DVD (FVD, shares −1%).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001908167
Portfolio Value
$122.5M (Q2 2024)
SEC Filing
0001951757-24-000633 ↗ filed Aug 2, 2024

Holdings Value

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

Holdings 90 stocks · $122.5M
MSFT Microsoft Corp. 10.65% 29,193 $13.0M Reduce -1.2%
IWF iShares Russell 1000 Growth 6.94% 23,318 $8.5M Reduce -1.4%
JAVA JPMorgan Active Value ETF 6.16% 127,306 $7.5M Add +2.2%
FVD First Trust Value Line DVD 6.06% 182,267 $7.4M Reduce -1.1%
MDY State Street SPDR S&P Midcap 5.98% 13,694 $7.3M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.26% 9,592 $5.2M Add +0.8%
FV First Trust DW Focus 5 Fund 4.15% 88,803 $5.1M Add +5.8%
IWM iShares Russell 2000 ETF 3.68% 22,211 $4.5M Add +0.1%
AAPL Apple Inc. 3.59% 20,882 $4.4M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 3.48% 39,905 $4.3M Add +0.5%
IJH iShares Core S&P Midcap ETF 2.63% 55,131 $3.2M Add +0.8%
IQLT iShares MSCI International Q 2.51% 78,729 $3.1M Add +4.2%
IWD iShares Russell 1000 Value E 2.31% 16,234 $2.8M Add +2.7%
AMZN Amazon.com Inc. 2.11% 13,382 $2.6M Reduce -0.6%
EFA iShares MSCI Eafe ETF 2.03% 31,683 $2.5M Add +4.6%
LLY Eli Lilly & Co. 1.54% 2,085 $1.9M No change
COST Costco Wholesale Corp. 1.42% 2,050 $1.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.41% 3,146 $1.7M Reduce -4.5%
EEM iShares MSCI Emerging Market 1.24% 35,590 $1.5M Reduce -24.1%
IJS iShares S&P Small-Cap 600 Va 1.14% 14,298 $1.4M Reduce -0.1%
DVY iShares Select Dividend ETF 1.09% 11,075 $1.3M Reduce -0.1%
PG The Procter & Gamble Co. 1.01% 7,498 $1.2M No change
IYR iShares US Real Estate ETF 0.84% 11,717 $1.0M Add +0.3%
SBUX Starbucks Corp. 0.83% 13,119 $1.0M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.82% 5,476 $1.0M No change
GOOGL Alphabet Inc. Class A 0.80% 5,398 $983K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 24,307 $967K Add +3.3%
NVDA Nvidia Corp. 0.77% 7,600 $939K Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.76% 21,400 $936K Add +11.3%
VTI VG Morningstar TS MKT ETF-US 0.74% 3,389 $907K Add +1.7%
SCZ iShares MSCI Eafe Small-Cap 0.68% 13,499 $832K Add +1.8%
SUSA iShares ESG Optimized MSCI U 0.64% 6,984 $785K Reduce -1.7%
XOM Exxon Mobil Corp. 0.61% 6,449 $742K Add +5.2%
HD Home Depot Inc. 0.58% 2,065 $711K No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,746 $710K No change
JPM JPMorgan Chase & Co. 0.53% 3,221 $651K Reduce -1.5%
V Visa Inc. Class A 0.48% 2,263 $594K Reduce -1.1%
IYM iShares U.S. Basic Materials 0.48% 4,188 $586K Add +0.4%
MRK Merck & Co. Inc. 0.46% 4,564 $565K Add +0.0%
INTC Intel Corp. 0.46% 18,186 $563K Reduce -7.0%
META Meta Platforms Inc. Class A 0.43% 1,042 $525K No change
UNH Unitedhealth Group Inc. 0.43% 1,023 $521K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 2,080 $519K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 1,933 $468K Add +7.0%
BA The Boeing Co. 0.38% 2,533 $461K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.37% 3,543 $451K Add +2.5%
JNJ Johnson & Johnson 0.37% 3,059 $447K Add +1.2%
ORCL Oracle Corp. 0.36% 3,110 $439K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.35% 8,733 $432K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 1,876 $409K No change
VGK Vanguard Ftse Europe ETF 0.33% 5,980 $399K Add +1.1%
ESGE iShares Inc. iShares ESG Awar 0.31% 11,498 $386K Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.31% 6,371 $374K Add +9.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 930 $364K Add +0.4%
EZM Wisdomtree US Midcap Fund 0.29% 6,244 $361K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.27% 4,222 $333K Add +0.4%
VNQ Vanguard Real Estate ETF 0.27% 3,966 $332K Add +20.6%
IWP iShares Russell Mid-Cap Grow 0.27% 2,945 $325K No change
CVX Chevron Corp. 0.26% 2,067 $323K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.25% 3,847 $312K Add +0.2%
KO The Coca-Cola Co. 0.25% 4,874 $310K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,622 $296K No change
KMB Kimberly-Clark Corp. 0.24% 2,114 $292K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 2,042 $291K Add +0.1%
IVE iShares S&P 500 Value ETF 0.23% 1,573 $286K Add +0.5%
AVGO Broadcom Inc. 0.23% 174 $279K Reduce -2.3%
IYW iShares Ustechnology ETF 0.22% 1,824 $275K No change
CSCO Cisco Systems Inc. 0.22% 5,721 $272K Add +0.2%
CMCSA Comcast Corp. Class A 0.22% 6,927 $271K Reduce -1.6%
NFLX Netflix Inc. 0.22% 398 $269K Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight 0.22% 7,217 $265K Add +0.1%
AMGN Amgen Inc. 0.22% 844 $264K Add +0.1%
AAXJ iShares MSCI All Country Asi 0.21% 3,637 $262K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 699 $262K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,621 $260K No change
FTEC Fidelity MSCI Info Tech Indx 0.21% 1,516 $260K Add +0.1%
VOO Vanguard S&P 500 ETF 0.21% 519 $260K No change
IVW iShares S&P 500 Growth ETF 0.20% 2,681 $248K Add +0.1%
SAP Sap SE-Sponsored ADR 0.19% 1,154 $233K No change
EFV iShares MSCI Eafe Value ETF 0.19% 4,279 $227K Add +1.3%
EMR Emerson Electric Co. 0.18% 2,041 $225K No change
EMLP First Trust North American E 0.18% 7,093 $216K Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,060 $214K Add +0.2%
IWB iShares Russell 1000 ETF 0.17% 712 $212K Add +0.3%
FBIN Fortune Brands Innovations I 0.17% 3,200 $208K No change
IEV iShares Europe ETF 0.17% 3,700 $203K Add +2.3%
PAYX Paychex Inc. 0.17% 1,707 $202K Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 0.16% 1,571 $202K Add +0.3%
TGT Target Corp. 0.16% 1,358 $201K No change
XAWFX Alliancebernstein GL Hi Inc. 0.12% 14,034 $147K Add +1.9%

Portfolio Sells Q1 2024 → Q2 2024
FVD First Trust Value Line DVD Reduce -1.1% 6.06% −0.37
EEM iShares MSCI Emerging Market Reduce -24.1% 1.24% −0.36
MDY State Street SPDR S&P Midcap Reduce -0.5% 5.98% −0.35
INTC Intel Corp. Reduce -7.0% 0.46% −0.25
PEP Pepsico Inc. Sold out 0.00% −0.21
SBUX Starbucks Corp. Reduce -2.1% 0.83% −0.18
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.17
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 1.14% −0.08
V Visa Inc. Class A Reduce -1.1% 0.48% −0.04
DVY iShares Select Dividend ETF Reduce -0.1% 1.09% −0.04
BA The Boeing Co. Reduce -1.5% 0.38% −0.03
CMCSA Comcast Corp. Class A Reduce -1.6% 0.22% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.5% 1.41% −0.03
JPM JPMorgan Chase & Co. Reduce -1.5% 0.53% −0.01
PAYX Paychex Inc. Reduce -0.5% 0.17% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.7% 0.64% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -2.3% 0.31% +0.00
UNH Unitedhealth Group Inc. Reduce -1.3% 0.43% +0.00
KMB Kimberly-Clark Corp. Reduce -0.5% 0.24% +0.01
NFLX Netflix Inc. Reduce -2.2% 0.22% +0.01
ORCL Oracle Corp. Reduce -1.0% 0.36% +0.03
AVGO Broadcom Inc. Reduce -2.3% 0.23% +0.03
AMZN Amazon.com Inc. Reduce -0.6% 2.11% +0.10
COST Costco Wholesale Corp. Reduce -1.4% 1.42% +0.16
NVDA Nvidia Corp. Reduce -3.5% 0.77% +0.18
IWF iShares Russell 1000 Growth Reduce -1.4% 6.94% +0.35
MSFT Microsoft Corp. Reduce -1.2% 10.65% +0.37
AAPL Apple Inc. Reduce -1.0% 3.59% +0.60

Portfolio Buys Q1 2024 → Q2 2024
FV First Trust DW Focus 5 Fund Add +5.8% 4.15% +0.18
GOOGL Alphabet Inc. Class A Add +2.4% 0.80% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 4.26% +0.14
VWO Vanguard Ftse Emerging Marke Add +11.3% 0.76% +0.10
BAC Bank of America Corp. Add +3.3% 0.79% +0.05
VNQ Vanguard Real Estate ETF Add +20.6% 0.27% +0.04
IQLT iShares MSCI International Q Add +4.2% 2.51% +0.03
EFA iShares MSCI Eafe ETF Add +4.6% 2.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.74% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.6% 0.42% +0.02
VEU Vanguard Ftse All-World Ex-U Add +9.2% 0.31% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.1% 0.24% +0.02
AMGN Amgen Inc. Add +0.1% 0.22% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.21% +0.02
XOM Exxon Mobil Corp. Add +5.2% 0.61% +0.02
IVW iShares S&P 500 Growth ETF Add +0.1% 0.20% +0.02
AAXJ iShares MSCI All Country Asi Add +0.4% 0.21% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.0% 0.38% +0.01
KO The Coca-Cola Co. Add +0.3% 0.25% +0.01
RSPT Invesco S&P 500 Equal Weight Add +0.1% 0.22% +0.01
EMLP First Trust North American E Add +0.4% 0.18% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.17% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.2% 0.17% +0.00
XAWFX Alliancebernstein GL Hi Inc. Add +1.9% 0.12% −0.00
IEV iShares Europe ETF Add +2.3% 0.17% −0.00
CVX Chevron Corp. Add +0.9% 0.26% −0.00
VGK Vanguard Ftse Europe ETF Add +1.1% 0.33% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.16% −0.00
EFV iShares MSCI Eafe Value ETF Add +1.3% 0.19% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.4% 0.27% −0.01
VEA Vanguard Ftse Developed ETF Add +0.8% 0.35% −0.01
SDY SS SPDR S&P Dividend ETF Add +2.5% 0.37% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.30% −0.01
IVE iShares S&P 500 Value ETF Add +0.5% 0.23% −0.01
JAVA JPMorgan Active Value ETF Add +2.2% 6.16% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.25% −0.01
CSCO Cisco Systems Inc. Add +0.2% 0.22% −0.01
SCZ iShares MSCI Eafe Small-Cap Add +1.8% 0.68% −0.02
EZM Wisdomtree US Midcap Fund Add +0.3% 0.29% −0.02
IWD iShares Russell 1000 Value E Add +2.7% 2.31% −0.03
IYR iShares US Real Estate ETF Add +0.3% 0.84% −0.03
JNJ Johnson & Johnson Add +1.2% 0.37% −0.03
IYM iShares U.S. Basic Materials Add +0.4% 0.48% −0.03
MRK Merck & Co. Inc. Add +0.0% 0.46% −0.04
IJH iShares Core S&P Midcap ETF Add +0.8% 2.63% −0.11
IJR iShares Core S&P Small-Cap E Add +0.5% 3.48% −0.16
IWM iShares Russell 2000 ETF Add +0.1% 3.68% −0.18

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