Unionview, LLC Top Holdings and 13F Report (2024) About Unionview, LLCInvestment ActivityUnionview, LLC has $128.47 million in total holdings as of September 30, 2024.Unionview, LLC owns shares of 95 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Unionview, LLC has purchased 90 new stocks and bought additional shares in 47 stocks.Unionview, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $11,353,561iShares Russell 1000 Growth ETF $8,734,315JPMorgan Active Value ETF $8,399,595First Trust Value Line Dividend Index Fund $8,195,904SPDR S&P MidCap 400 ETF Trust $7,816,658 Largest New Holdings this Quarter Pfizer $228,514 HoldingSouthern $226,216 HoldingVanguard International High Dividend Yield ETF $210,542 HoldingVanguard High Dividend Yield ETF $209,632 HoldingRTX $202,943 Holding Largest Purchases this Quarter Broadcom 1,524 shares (about $262.89K)JPMorgan Active Value ETF 3,794 shares (about $243.08K)Pfizer 7,896 shares (about $228.51K)Southern 2,508 shares (about $226.22K)Vanguard International High Dividend Yield ETF 2,868 shares (about $210.54K) Largest Sales this Quarter Microsoft 2,808 shares (about $1.21M)iShares MSCI Emerging Markets ETF 5,094 shares (about $233.61K)iShares ESG Aware MSCI EM ETF 2,678 shares (about $97.51K)First Trust Value Line Dividend Index Fund 2,098 shares (about $95.44K)SPDR S&P 500 ETF Trust 139 shares (about $79.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnionview, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,353,561$1,208,293 ▼-9.6%26,3858.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,734,315$18,769 ▼-0.2%23,2686.8%ETFJAVAJPMorgan Active Value ETF$8,399,595$243,082 ▲3.0%131,1006.5%ETFFVDFirst Trust Value Line Dividend Index Fund$8,195,904$95,438 ▼-1.2%180,1696.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,816,658$15,950 ▲0.2%13,7226.1%ETFSPYSPDR S&P 500 ETF Trust$5,423,521$79,749 ▼-1.4%9,4534.2%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$5,197,381$22,842 ▲0.4%89,1954.0%ManufacturingIWMiShares Russell 2000 ETF$4,920,944$14,799 ▲0.3%22,2783.8%FinanceAAPLApple$4,845,543$20,038 ▼-0.4%20,7963.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,652,990$14,269 ▼-0.3%39,7833.6%ETFIJHiShares Core S&P Mid-Cap ETF$3,456,401$20,628 ▲0.6%55,4622.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,286,387$19,915 ▲0.6%79,2092.6%ETFIWDiShares Russell 1000 Value ETF$3,078,104$3,037 ▼-0.1%16,2182.4%ETFEFAiShares MSCI EAFE ETF$2,673,375$23,751 ▲0.9%31,9672.1%FinanceAMZNAmazon.com$2,589,987$96,519 ▲3.9%13,9002.0%Retail/WholesaleLLYEli Lilly and Company$1,847,5980.0%2,0851.4%MedicalCOSTCostco Wholesale$1,812,218$5,320 ▼-0.3%2,0441.4%Retail/WholesaleIVViShares Core S&P 500 ETF$1,791,566$23,072 ▼-1.3%3,1061.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,539,798$431 ▲0.0%14,3021.2%ETFDVYiShares Select Dividend ETF$1,506,162$10,265 ▲0.7%11,1511.2%ETFEEMiShares MSCI Emerging Markets ETF$1,398,527$233,608 ▼-14.3%30,4961.1%FinancePGProcter & Gamble$1,298,6540.0%7,4981.0%Consumer StaplesSBUXStarbucks$1,263,638$15,306 ▼-1.2%12,9621.0%Retail/WholesaleIYRiShares U.S. Real Estate ETF$1,205,079$11,511 ▲1.0%11,8300.9%ETFVWOVanguard FTSE Emerging Markets ETF$983,807$40,194 ▼-3.9%20,5600.8%ETFBACBank of America$968,275$3,770 ▲0.4%24,4020.8%FinanceVTIVanguard Total Stock Market ETF$936,590$22,933 ▼-2.4%3,3080.7%ETFGOOGAlphabet$915,5450.0%5,4760.7%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$914,393$542 ▲0.1%13,5070.7%ETFGOOGLAlphabet$898,907$3,649 ▲0.4%5,4200.7%Computer and TechnologyNVDANVIDIA$896,121$26,839 ▼-2.9%7,3790.7%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$843,009$2,287 ▲0.3%7,0030.7%ETFBRK.BBerkshire Hathaway$803,6140.0%1,7460.6%FinanceHDHome Depot$792,234$44,576 ▼-5.3%1,9550.6%Retail/WholesaleXOMExxon Mobil$752,679$3,282 ▼-0.4%6,4210.6%Oils/EnergyJPMJPMorgan Chase & Co.$679,479$211 ▲0.0%3,2220.5%FinanceIYMiShares U.S. Basic Materials ETF$631,436$2,553 ▲0.4%4,2050.5%ETFVVisa$631,302$9,074 ▲1.5%2,2960.5%Business ServicesUNHUnitedHealth Group$606,313$8,186 ▲1.4%1,0370.5%MedicalMETAMeta Platforms$579,314$17,173 ▼-2.9%1,0120.5%Computer and TechnologyVVVanguard Large-Cap ETF$549,297$1,580 ▲0.3%2,0860.4%ETFMRKMerck & Co., Inc.$518,3270.0%4,5640.4%MedicalORCLOracle$516,482$13,462 ▼-2.5%3,0310.4%Computer and TechnologyVOVanguard Mid-Cap ETF$513,560$3,693 ▲0.7%1,9470.4%ETFSDYSPDR S&P Dividend ETF$501,261$1,989 ▼-0.4%3,5290.4%ETFJNJJohnson & Johnson$491,366$4,376 ▼-0.9%3,0320.4%MedicalVBVanguard Small-Cap ETF$446,609$1,660 ▲0.4%1,8830.3%ETFVEAVanguard FTSE Developed Markets ETF$431,048$30,155 ▼-6.5%8,1620.3%ETFVGKVanguard FTSE Europe ETF$425,922$711 ▲0.2%5,9900.3%ETFINTCIntel$406,160$20,480 ▼-4.8%17,3130.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$398,606$2,772 ▼-0.7%6,3270.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$394,796$1,269 ▲0.3%9330.3%FinanceEZMWisdomTree U.S. MidCap Fund$390,390$1,122 ▲0.3%6,2620.3%FinanceVNQVanguard Real Estate ETF$388,212$1,851 ▲0.5%3,9850.3%ETFBABoeing$385,1170.0%2,5330.3%AerospaceESGDiShares ESG Aware MSCI EAFE ETF$355,3530.0%4,2220.3%ManufacturingKOCoca-Cola$351,239$1,006 ▲0.3%4,8880.3%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$345,586$117 ▲0.0%2,9460.3%ETFIWRiShares Russell Mid-Cap ETF$340,353$1,322 ▲0.4%3,8620.3%ETFVBRVanguard Small-Cap Value ETF$329,734$4,016 ▲1.2%1,6420.3%ETFESGEiShares ESG Aware MSCI EM ETF$321,145$97,509 ▼-23.3%8,8200.2%ManufacturingIVEiShares S&P 500 Value ETF$310,438$197 ▲0.1%1,5740.2%ETFCVXChevron$306,185$1,767 ▲0.6%2,0790.2%Oils/EnergyKMBKimberly-Clark$298,788$1,992 ▼-0.7%2,1000.2%Consumer StaplesAVGOBroadcom$292,905$262,890 ▲875.9%1,6980.2%Computer and TechnologyCSCOCisco Systems$291,554$12,933 ▼-4.2%5,4780.2%Computer and TechnologyFBINFortune Brands Innovations$286,4960.0%3,2000.2%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$285,3590.0%3,6370.2%ETFVTVVanguard Value ETF$285,086$2,095 ▲0.7%1,6330.2%ETFAMGNAmgen$282,263$10,311 ▲3.8%8760.2%MedicalIYWiShares U.S. Technology ETF$276,5550.0%1,8240.2%ManufacturingVOOVanguard S&P 500 ETF$275,082$1,056 ▲0.4%5210.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$272,381$302 ▲0.1%7,2250.2%ETFVUGVanguard Growth ETF$269,008$767 ▲0.3%7010.2%ETFFTECFidelity MSCI Information Technology Index ETF$264,630$174 ▲0.1%1,5170.2%ETFSAPSAP$263,007$1,375 ▼-0.5%1,1480.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$256,766$96 ▲0.0%2,6820.2%ETFNFLXNetflix$252,500$29,789 ▼-10.6%3560.2%Consumer DiscretionaryCMCSAComcast$251,933$37,429 ▼-12.9%6,0310.2%Consumer DiscretionaryNVONovo Nordisk A/S$250,418$7,264 ▲3.0%2,1030.2%MedicalEFViShares MSCI EAFE Value ETF$246,1970.0%4,2790.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$243,000$4,670 ▲2.0%7,2320.2%ETFPAYXPaychex$230,941$1,879 ▲0.8%1,7210.2%Business ServicesPFEPfizer$228,514$228,514 ▲New Holding7,8960.2%MedicalSOSouthern$226,216$226,216 ▲New Holding2,5080.2%UtilitiesDSIiShares MSCI KLD 400 Social ETF$224,844$761 ▲0.3%2,0670.2%ETFIWBiShares Russell 1000 ETF$224,636$943 ▲0.4%7150.2%ETFEMREmerson Electric$223,2240.0%2,0410.2%Industrial ProductsIJTiShares S&P Small-Cap 600 Growth ETF$219,910$837 ▲0.4%1,5770.2%ETFIEViShares Europe ETF$215,6180.0%3,7000.2%ETFTGTTarget$211,6580.0%1,3580.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$210,542$210,542 ▲New Holding2,8680.2%ETFVYMVanguard High Dividend Yield ETF$209,632$209,632 ▲New Holding1,6350.2%ETFRTXRTX$202,943$202,943 ▲New Holding1,6750.2%AerospaceAWFAllianceBernstein Global High Income Fund$162,046$2,903 ▲1.8%14,2900.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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