Unionview, LLC Top Holdings and 13F Report (2025) About Unionview, LLCInvestment ActivityUnionview, LLC has $136.43 million in total holdings as of December 31, 2024.Unionview, LLC owns shares of 91 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Unionview, LLC has purchased 95 new stocks and bought additional shares in 46 stocks.Unionview, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $11,111,789iShares Core S&P Mid-Cap ETF $10,194,743iShares Russell 1000 Growth ETF $9,226,242JPMorgan Active Value ETF $8,522,762First Trust Value Line Dividend Index Fund $7,851,113 Largest New Holdings this Quarter Tesla $366,283 HoldingMotorola Solutions $202,240 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 107,883 shares (about $6.73M)Apple 9,435 shares (about $2.36M)Tesla 907 shares (about $366.28K)First Trust Dorsey Wright Focus 5 ETF 4,522 shares (about $267.07K)JPMorgan Active Value ETF 3,343 shares (about $211.92K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 356 shares (about $143.35K)SPDR S&P MidCap 400 ETF Trust 188 shares (about $107.08K)Intel 3,818 shares (about $76.55K)Vanguard S&P 500 ETF 140 shares (about $75.46K)SAP 224 shares (about $55.13K) 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$11,111,789$9,695 ▼-0.1%26,3628.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$10,194,743$6,733,230 ▲194.5%163,3457.5%ETFIWFiShares Russell 1000 Growth ETF$9,226,242$143,355 ▼-1.5%22,9126.8%ETFJAVAJPMorgan Active Value ETF$8,522,762$211,923 ▲2.5%134,4436.2%ETFFVDFirst Trust Value Line Dividend Index Fund$7,851,113$23,470 ▼-0.3%179,6325.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,708,855$107,083 ▼-1.4%13,5345.7%ETFAAPLApple$7,570,389$2,362,695 ▲45.4%30,2315.5%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$5,534,950$267,070 ▲5.1%93,7174.1%ManufacturingSPYSPDR S&P 500 ETF Trust$5,504,598$35,752 ▼-0.6%9,3924.0%FinanceIWMiShares Russell 2000 ETF$4,935,599$13,037 ▲0.3%22,3373.6%FinanceIJRiShares Core S&P Small-Cap ETF$4,568,939$25,523 ▼-0.6%39,5623.3%ETFAMZNAmazon.com$3,021,000$28,521 ▼-0.9%13,7702.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,996,144$6,294 ▼-0.2%16,1842.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,888,125$52,117 ▼-1.8%77,8052.1%ETFEFAiShares MSCI EAFE ETF$2,408,272$26,583 ▼-1.1%31,6181.8%FinanceCOSTCostco Wholesale$1,862,037$10,996 ▼-0.6%2,0321.4%Retail/WholesaleIVViShares Core S&P 500 ETF$1,847,537$18,840 ▲1.0%3,1381.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,623,465$68,288 ▲4.4%14,9301.2%ETFLLYEli Lilly and Company$1,610,0030.0%2,0851.2%MedicalDVYiShares Select Dividend ETF$1,474,859$10,897 ▲0.7%11,2341.1%ETFEEMiShares MSCI Emerging Markets ETF$1,273,635$10,018 ▼-0.8%30,2580.9%FinancePGProcter & Gamble$1,257,0400.0%7,4980.9%Consumer StaplesSBUXStarbucks$1,178,073$4,745 ▼-0.4%12,9100.9%Retail/WholesaleIYRiShares U.S. Real Estate ETF$1,134,157$33,223 ▲3.0%12,1870.8%ETFBACBank of America$1,076,202$3,736 ▲0.3%24,4870.8%FinanceGOOGAlphabet$1,040,014$2,857 ▼-0.3%5,4610.8%Computer and TechnologyGOOGLAlphabet$1,019,191$6,815 ▼-0.7%5,3840.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$971,567$12,753 ▲1.3%3,3520.7%ETFNVDANVIDIA$950,666$40,288 ▼-4.1%7,0790.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$925,121$19,642 ▲2.2%21,0060.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$832,827$12,272 ▲1.5%13,7090.6%ETFSUSAiShares MSCI USA ESG Select ETF$828,633$22,859 ▼-2.7%6,8150.6%ETFBRK.BBerkshire Hathaway$783,268$8,159 ▼-1.0%1,7280.6%FinanceJPMJPMorgan Chase & Co.$772,784$479 ▲0.1%3,2240.6%FinanceHDHome Depot$755,873$4,668 ▼-0.6%1,9430.6%Retail/WholesaleVVisa$714,602$11,062 ▼-1.5%2,2610.5%Business ServicesXOMExxon Mobil$685,507$5,163 ▼-0.7%6,3730.5%Oils/EnergyMETAMeta Platforms$637,627$45,085 ▲7.6%1,0890.5%Computer and TechnologyVVVanguard Large-Cap ETF$561,350$1,349 ▼-0.2%2,0810.4%ETFIYMiShares U.S. Basic Materials ETF$548,784$2,468 ▲0.5%4,2240.4%ETFUNHUnitedHealth Group$525,083$506 ▲0.1%1,0380.4%MedicalVOVanguard Mid-Cap ETF$499,012$15,322 ▼-3.0%1,8890.4%ETFORCLOracle$487,589$17,497 ▼-3.5%2,9260.4%Computer and TechnologySDYSPDR S&P Dividend ETF$469,219$3,038 ▲0.7%3,5520.3%ETFMRKMerck & Co., Inc.$454,120$99 ▲0.0%4,5650.3%MedicalJNJJohnson & Johnson$440,368$1,880 ▲0.4%3,0450.3%MedicalVBVanguard Small-Cap ETF$437,285$15,137 ▼-3.3%1,8200.3%ETFBABoeing$434,889$13,452 ▼-3.0%2,4570.3%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$398,546$1,701 ▲0.4%9370.3%FinanceVEAVanguard FTSE Developed Markets ETF$395,564$5,260 ▲1.3%8,2720.3%ETFEZMWisdomTree U.S. MidCap Fund$392,752$1,313 ▲0.3%6,2830.3%FinanceAVGOBroadcom$384,391$9,274 ▼-2.4%1,6580.3%Computer and TechnologyVGKVanguard FTSE Europe ETF$383,374$3,174 ▲0.8%6,0400.3%ETFIWPiShares Russell Mid-Cap Growth ETF$373,540$127 ▲0.0%2,9470.3%ETFVEUVanguard FTSE All-World ex-US ETF$368,700$5,454 ▲1.5%6,4220.3%ETFTSLATesla$366,283$366,283 ▲New Holding9070.3%Auto/Tires/TrucksVNQVanguard Real Estate ETF$357,507$2,494 ▲0.7%4,0130.3%ETFIWRiShares Russell Mid-Cap ETF$342,475$1,061 ▲0.3%3,8740.3%ETFCSCOCisco Systems$327,468$3,197 ▲1.0%5,5320.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$326,658$1,189 ▲0.4%1,6480.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$324,746$3,274 ▲1.0%4,2650.2%ManufacturingIVEiShares S&P 500 Value ETF$324,654$24,239 ▲8.1%1,7010.2%ETFCVXChevron$311,307$10,140 ▲3.4%2,1490.2%Oils/EnergyNFLXNetflix$309,288$8,022 ▼-2.5%3470.2%Consumer DiscretionaryKOCoca-Cola$305,559$1,245 ▲0.4%4,9080.2%Consumer StaplesIYWiShares U.S. Technology ETF$290,9640.0%1,8240.2%ManufacturingESGEiShares ESG Aware MSCI EM ETF$283,669$10,818 ▼-3.7%8,4960.2%ManufacturingVUGVanguard Growth ETF$279,264$8,624 ▼-3.0%6800.2%ETFVTVVanguard Value ETF$277,478$1,016 ▲0.4%1,6390.2%ETFKMBKimberly-Clark$275,1840.0%2,1000.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$272,3160.0%2,6820.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$270,621$262 ▲0.1%7,2320.2%ETFINTCIntel$270,572$76,550 ▼-22.1%13,4950.2%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$267,170$13,312 ▼-4.7%1,4450.2%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$266,428$3,898 ▲1.5%3,6910.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$259,491$1,676 ▲0.6%7,2790.2%ETFEMREmerson Electric$252,9410.0%2,0410.2%Industrial ProductsPAYXPaychex$241,3190.0%1,7210.2%Business ServicesIWBiShares Russell 1000 ETF$230,911$644 ▲0.3%7170.2%ETFDSIiShares ESG MSCI KLD 400 ETF$228,526$661 ▲0.3%2,0730.2%ETFAMGNAmgen$227,805$521 ▼-0.2%8740.2%MedicalSAPSAP$227,419$55,132 ▼-19.5%9240.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$226,276$1,732 ▲0.8%4,3120.2%ETFFBINFortune Brands Innovations$226,036$7,380 ▲3.4%3,3080.2%Retail/WholesaleCMCSAComcast$216,422$9,907 ▼-4.4%5,7670.2%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$213,962$541 ▲0.3%1,5810.2%ETFVYMVanguard High Dividend Yield ETF$209,748$1,148 ▲0.6%1,6440.2%ETFSOSouthern$206,628$165 ▲0.1%2,5100.2%UtilitiesVOOVanguard S&P 500 ETF$205,351$75,457 ▼-26.9%3810.2%ETFMSIMotorola Solutions$202,240$202,240 ▲New Holding4380.1%Computer and TechnologyAWFAllianceBernstein Global High Income Fund$156,134$2,801 ▲1.8%14,5510.1%FinanceNVONovo Nordisk A/S$0$250,418 ▼-100.0%00.0%MedicalPFEPfizer$0$228,514 ▼-100.0%00.0%MedicalIEViShares Europe ETF$0$215,618 ▼-100.0%00.0%ETFTGTTarget$0$211,658 ▼-100.0%00.0%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$0$210,542 ▼-100.0%00.0%ETFRTXRTX$0$202,943 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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