Unionview, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Unionview, LLC reported 95 stock positions worth $128.5 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.8%) and JPMorgan Active Value ETF (JAVA, 6.5%). Compared with Q2 2024, it opened 5 new positions, added to 46 and reduced 30. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +3%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001908167
Portfolio Value
$128.5M (Q3 2024)
SEC Filing
0001951757-24-001181 ↗ filed Nov 6, 2024

Holdings Value

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

Holdings 95 stocks · $128.5M
MSFT Microsoft Corp. 8.84% 26,385 $11.4M Reduce -9.6%
IWF iShares Russell 1000 Growth 6.80% 23,268 $8.7M Reduce -0.2%
JAVA JPMorgan Active Value ETF 6.54% 131,100 $8.4M Add +3.0%
FVD First Trust Value Line DVD 6.38% 180,169 $8.2M Reduce -1.1%
MDY State Street SPDR S&P Midcap 6.08% 13,722 $7.8M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.22% 9,453 $5.4M Reduce -1.4%
FV First Trust DW Focus 5 Fund 4.05% 89,195 $5.2M Add +0.4%
IWM iShares Russell 2000 ETF 3.83% 22,278 $4.9M Add +0.3%
AAPL Apple Inc. 3.77% 20,796 $4.8M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 3.62% 39,783 $4.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.69% 55,462 $3.5M Add +0.6%
IQLT iShares MSCI International Q 2.56% 79,209 $3.3M Add +0.6%
IWD iShares Russell 1000 Value E 2.40% 16,218 $3.1M Reduce -0.1%
EFA iShares MSCI Eafe ETF 2.08% 31,967 $2.7M Add +0.9%
AMZN Amazon.com Inc. 2.02% 13,900 $2.6M Add +3.9%
LLY Eli Lilly & Co. 1.44% 2,085 $1.8M No change
COST Costco Wholesale Corp. 1.41% 2,044 $1.8M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.39% 3,106 $1.8M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 1.20% 14,302 $1.5M Add +0.0%
DVY iShares Select Dividend ETF 1.17% 11,151 $1.5M Add +0.7%
EEM iShares MSCI Emerging Market 1.09% 30,496 $1.4M Reduce -14.3%
PG The Procter & Gamble Co. 1.01% 7,498 $1.3M No change
SBUX Starbucks Corp. 0.98% 12,962 $1.3M Reduce -1.2%
IYR iShares US Real Estate ETF 0.94% 11,830 $1.2M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.77% 20,560 $984K Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 24,402 $968K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.73% 3,308 $937K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.71% 5,476 $916K No change
SCZ iShares MSCI Eafe Small-Cap 0.71% 13,507 $914K Add +0.1%
GOOGL Alphabet Inc. Class A 0.70% 5,420 $899K Add +0.4%
NVDA Nvidia Corp. 0.70% 7,379 $896K Reduce -2.9%
SUSA iShares ESG Optimized MSCI U 0.66% 7,003 $843K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,746 $804K No change
HD Home Depot Inc. 0.62% 1,955 $792K Reduce -5.3%
XOM Exxon Mobil Corp. 0.59% 6,421 $753K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.53% 3,222 $679K Add +0.0%
IYM iShares U.S. Basic Materials 0.49% 4,205 $631K Add +0.4%
V Visa Inc. Class A 0.49% 2,296 $631K Add +1.5%
UNH Unitedhealth Group Inc. 0.47% 1,037 $606K Add +1.4%
META Meta Platforms Inc. Class A 0.45% 1,012 $579K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 2,086 $549K Add +0.3%
MRK Merck & Co. Inc. 0.40% 4,564 $518K No change
ORCL Oracle Corp. 0.40% 3,031 $516K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 1,947 $514K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.39% 3,529 $501K Reduce -0.4%
JNJ Johnson & Johnson 0.38% 3,032 $491K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 1,883 $447K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.34% 8,162 $431K Reduce -6.5%
VGK Vanguard Ftse Europe ETF 0.33% 5,990 $426K Add +0.2%
INTC Intel Corp. 0.32% 17,313 $406K Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.31% 6,327 $399K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 933 $395K Add +0.3%
EZM Wisdomtree US Midcap Fund 0.30% 6,262 $390K Add +0.3%
VNQ Vanguard Real Estate ETF 0.30% 3,985 $388K Add +0.5%
BA The Boeing Co. 0.30% 2,533 $385K No change
ESGD iShares Trust iShares ESG Aw 0.28% 4,222 $355K No change
KO The Coca-Cola Co. 0.27% 4,888 $351K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.27% 2,946 $346K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.26% 3,862 $340K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,642 $330K Add +1.2%
ESGE iShares Inc. iShares ESG Awar 0.25% 8,820 $321K Reduce -23.3%
IVE iShares S&P 500 Value ETF 0.24% 1,574 $310K Add +0.1%
CVX Chevron Corp. 0.24% 2,079 $306K Add +0.6%
KMB Kimberly-Clark Corp. 0.23% 2,100 $299K Reduce -0.7%
AVGO Broadcom Inc. 0.23% 1,698 $293K Reduce -2.4%
CSCO Cisco Systems Inc. 0.23% 5,478 $292K Reduce -4.3%
FBIN Fortune Brands Innovations I 0.22% 3,200 $286K No change
AAXJ iShares MSCI All Country Asi 0.22% 3,637 $285K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,633 $285K Add +0.7%
AMGN Amgen Inc. 0.22% 876 $282K Add +3.8%
IYW iShares Ustechnology ETF 0.22% 1,824 $277K No change
VOO Vanguard S&P 500 ETF 0.21% 521 $275K Add +0.4%
RSPT Invesco S&P 500 Equal Weight 0.21% 7,225 $272K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 701 $269K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.21% 1,517 $265K Add +0.1%
SAP Sap SE-Sponsored ADR 0.20% 1,148 $263K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.20% 2,682 $257K Add +0.0%
NFLX Netflix Inc. 0.20% 356 $253K Reduce -10.6%
CMCSA Comcast Corp. Class A 0.20% 6,031 $252K Reduce -12.9%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 2,103 $250K Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.19% 4,279 $246K No change
EMLP First Trust North American E 0.19% 7,232 $243K Add +2.0%
PAYX Paychex Inc. 0.18% 1,721 $231K Add +0.8%
PFE Pfizer Inc. 0.18% 7,896 $229K New
SO The Southern Co. 0.18% 2,508 $226K New
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,067 $225K Add +0.3%
IWB iShares Russell 1000 ETF 0.17% 715 $225K Add +0.4%
EMR Emerson Electric Co. 0.17% 2,041 $223K No change
IJT iShares S&P Small-Cap 600 GR 0.17% 1,577 $220K Add +0.4%
IEV iShares Europe ETF 0.17% 3,700 $216K No change
TGT Target Corp. 0.16% 1,358 $212K No change
VYMI Vanguard Int High DVD YLD Inc. 0.16% 2,868 $211K New
VYM Vanguard High DVD Yield ETF 0.16% 1,635 $210K New
RTX RTX Corp. 0.16% 1,675 $203K New
XAWFX Alliancebernstein GL Hi Inc. 0.13% 14,290 $162K Add +1.8%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -9.6% 8.84% −1.82
EEM iShares MSCI Emerging Market Reduce -14.3% 1.09% −0.15
INTC Intel Corp. Reduce -4.8% 0.32% −0.14
IWF iShares Russell 1000 Growth Reduce -0.2% 6.80% −0.14
NVDA Nvidia Corp. Reduce -2.9% 0.70% −0.07
ESGE iShares Inc. iShares ESG Awar Reduce -23.3% 0.25% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 4.22% −0.04
CMCSA Comcast Corp. Class A Reduce -12.9% 0.20% −0.03
NFLX Netflix Inc. Reduce -10.6% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -0.4% 0.59% −0.02
VEA Vanguard Ftse Developed ETF Reduce -6.5% 0.34% −0.02
COST Costco Wholesale Corp. Reduce -0.3% 1.41% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.39% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.73% −0.01
KMB Kimberly-Clark Corp. Reduce -0.7% 0.23% −0.01
AVGO Broadcom Inc. Reduce -2.4% 0.23% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 0.77% +0.00
CSCO Cisco Systems Inc. Reduce -4.3% 0.23% +0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.31% +0.01
SAP Sap SE-Sponsored ADR Reduce -0.5% 0.20% +0.01
JNJ Johnson & Johnson Reduce -0.9% 0.38% +0.02
META Meta Platforms Inc. Class A Reduce -2.9% 0.45% +0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.39% +0.02
HD Home Depot Inc. Reduce -5.3% 0.62% +0.04
ORCL Oracle Corp. Reduce -2.5% 0.40% +0.04
IWD iShares Russell 1000 Value E Reduce -0.1% 2.40% +0.08
IJR iShares Core S&P Small-Cap E Reduce -0.3% 3.62% +0.15
SBUX Starbucks Corp. Reduce -1.2% 0.98% +0.15
AAPL Apple Inc. Reduce -0.4% 3.77% +0.18
FVD First Trust Value Line DVD Reduce -1.1% 6.38% +0.31

Portfolio Buys Q2 2024 → Q3 2024
JAVA JPMorgan Active Value ETF Add +3.0% 6.54% +0.38
PFE Pfizer Inc. New 0.18% +0.18
SO The Southern Co. New 0.18% +0.18
VYMI Vanguard Int High DVD YLD Inc. New 0.16% +0.16
VYM Vanguard High DVD Yield ETF New 0.16% +0.16
RTX RTX Corp. New 0.16% +0.16
IWM iShares Russell 2000 ETF Add +0.3% 3.83% +0.15
MDY State Street SPDR S&P Midcap Add +0.2% 6.08% +0.10
IYR iShares US Real Estate ETF Add +1.0% 0.94% +0.10
DVY iShares Select Dividend ETF Add +0.7% 1.17% +0.08
IJS iShares S&P Small-Cap 600 Va Add +0.0% 1.20% +0.06
IJH iShares Core S&P Midcap ETF Add +0.6% 2.69% +0.06
EFA iShares MSCI Eafe ETF Add +0.9% 2.08% +0.05
IQLT iShares MSCI International Q Add +0.6% 2.56% +0.05
UNH Unitedhealth Group Inc. Add +1.4% 0.47% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +0.1% 0.71% +0.03
VNQ Vanguard Real Estate ETF Add +0.5% 0.30% +0.03
KO The Coca-Cola Co. Add +0.3% 0.27% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.40% +0.02
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.66% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 0.26% +0.01
PAYX Paychex Inc. Add +0.8% 0.18% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.35% +0.01
EMLP First Trust North American E Add +2.0% 0.19% +0.01
IYM iShares U.S. Basic Materials Add +0.4% 0.49% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.31% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.26% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.22% +0.01
EZM Wisdomtree US Midcap Fund Add +0.3% 0.30% +0.01
IVE iShares S&P 500 Value ETF Add +0.1% 0.24% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.4% 0.17% +0.01
V Visa Inc. Class A Add +1.5% 0.49% +0.01
XAWFX Alliancebernstein GL Hi Inc. Add +1.8% 0.13% +0.01
VGK Vanguard Ftse Europe ETF Add +0.2% 0.33% +0.01
AMGN Amgen Inc. Add +3.8% 0.22% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.27% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.43% +0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.21% +0.00
IWB iShares Russell 1000 ETF Add +0.4% 0.17% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.3% 0.17% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.20% −0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.53% −0.00
RSPT Invesco S&P 500 Equal Weight Add +0.1% 0.21% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.21% −0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.21% −0.01
CVX Chevron Corp. Add +0.6% 0.24% −0.03
BAC Bank of America Corp. Add +0.4% 0.75% −0.04
NVO Novo-Nordisk A/S-Spons ADR Add +3.0% 0.19% −0.04
AMZN Amazon.com Inc. Add +3.9% 2.02% −0.10
GOOGL Alphabet Inc. Class A Add +0.4% 0.70% −0.10

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