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UNIONVIEW, LLC
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $136,433,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $11,111,789
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,194,743
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $9,226,242
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $8,522,762
- FIRST TR VALUE LINE DIVID IN · SHS · 33734H106 · shares: $7,851,113
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $7,708,855
- APPLE INC · COM · 037833100 · shares: $7,570,389
- FIRST TR EXCHANGE-TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $5,534,950
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $5,504,598
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,935,599
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 26,362 shares | $11,111,789 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 163,345 shares | $10,194,743 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,912 shares | $9,226,242 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 134,443 shares | $8,522,762 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 179,632 shares | $7,851,113 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 13,534 shares | $7,708,855 |
| APPLE INC | COM | 037833100 | — | 30,231 shares | $7,570,389 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 93,717 shares | $5,534,950 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 9,392 shares | $5,504,598 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,337 shares | $4,935,599 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,562 shares | $4,568,939 |
| AMAZON COM INC | COM | 023135106 | — | 13,770 shares | $3,021,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,184 shares | $2,996,144 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 77,805 shares | $2,888,125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,618 shares | $2,408,272 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,032 shares | $1,862,037 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,138 shares | $1,847,537 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 14,930 shares | $1,623,465 |
| ELI LILLY & CO | COM | 532457108 | — | 2,085 shares | $1,610,003 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,234 shares | $1,474,859 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 30,258 shares | $1,273,635 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,498 shares | $1,257,040 |
| STARBUCKS CORP | COM | 855244109 | — | 12,910 shares | $1,178,073 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 12,187 shares | $1,134,157 |
| BANK AMERICA CORP | COM | 060505104 | — | 24,487 shares | $1,076,202 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,461 shares | $1,040,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,384 shares | $1,019,191 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,352 shares | $971,567 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,079 shares | $950,666 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,006 shares | $925,121 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13,709 shares | $832,827 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 6,815 shares | $828,633 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,728 shares | $783,268 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,224 shares | $772,784 |
| HOME DEPOT INC | COM | 437076102 | — | 1,943 shares | $755,873 |
| VISA INC | COM CL A | 92826C839 | — | 2,261 shares | $714,602 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,373 shares | $685,507 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,089 shares | $637,627 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,081 shares | $561,350 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,224 shares | $548,784 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,038 shares | $525,083 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,889 shares | $499,012 |
| ORACLE CORP | COM | 68389X105 | — | 2,926 shares | $487,589 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 3,552 shares | $469,219 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,565 shares | $454,120 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,045 shares | $440,368 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,820 shares | $437,285 |
| BOEING CO | COM | 097023105 | — | 2,457 shares | $434,889 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 937 shares | $398,546 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,272 shares | $395,564 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 6,283 shares | $392,752 |
| BROADCOM INC | COM | 11135F101 | — | 1,658 shares | $384,391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,040 shares | $383,374 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,947 shares | $373,540 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,422 shares | $368,700 |
| TESLA INC | COM | 88160R101 | — | 907 shares | $366,283 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,013 shares | $357,507 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,874 shares | $342,475 |
| CISCO SYS INC | COM | 17275R102 | — | 5,532 shares | $327,468 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,648 shares | $326,658 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,265 shares | $324,746 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,701 shares | $324,654 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,149 shares | $311,307 |
| NETFLIX INC | COM | 64110L106 | — | 347 shares | $309,288 |
| COCA COLA CO | COM | 191216100 | — | 4,908 shares | $305,559 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,824 shares | $290,964 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,496 shares | $283,669 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 680 shares | $279,264 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,639 shares | $277,478 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,100 shares | $275,184 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,682 shares | $272,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,232 shares | $270,621 |
| INTEL CORP | COM | 458140100 | — | 13,495 shares | $270,572 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,445 shares | $267,170 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,691 shares | $266,428 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,279 shares | $259,491 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,041 shares | $252,941 |
| PAYCHEX INC | COM | 704326107 | — | 1,721 shares | $241,319 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 717 shares | $230,911 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 2,073 shares | $228,526 |
| AMGEN INC | COM | 031162100 | — | 874 shares | $227,805 |
| SAP SE | SPON ADR | 803054204 | — | 924 shares | $227,419 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,312 shares | $226,276 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,308 shares | $226,036 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,767 shares | $216,422 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,581 shares | $213,962 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,644 shares | $209,748 |
| SOUTHERN CO | COM | 842587107 | — | 2,510 shares | $206,628 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 381 shares | $205,351 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 438 shares | $202,240 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 14,551 shares | $156,134 |