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Size ($ in 1000's)
At 12/31/2023: $111,366
At 09/30/2023: $107,628
Unionview LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unionview LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Unionview LLC top holdings by largest position size, as per the latest 13f filing made by Unionview LLC.
In the Unionview LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Unionview LLC in that top holding, then the share count change between reporting periods, and finally the Unionview LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST TR VALUE LINE DIVID IN (FVD) |
360,490 |
-3,179 |
$14,621 | | FVD | 360,490 | -3,179 | $14,621 | | MICROSOFT CORP |
30,170 |
-308 |
$11,345 | | MSFT | 30,170 | -308 | $11,345 | | ISHARES TR (IWF) |
23,260 |
+493 |
$7,052 | | IWF | 23,260 | +493 | $7,052 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
13,737 |
-717 |
$6,970 | | MDY | 13,737 | -717 | $6,970 | | SPDR S&P 500 ETF TR (SPY) |
9,529 |
-378 |
$4,529 | | SPY | 9,529 | -378 | $4,529 | | ISHARES TR (IWM) |
22,172 |
-480 |
$4,450 | | IWM | 22,172 | -480 | $4,450 | | FIRST TR EXCHANGE TRADED FD (FV) |
82,571 |
+81 |
$4,257 | | FV | 82,571 | +81 | $4,257 | | ISHARES TR (IJR) |
39,004 |
+1,504 |
$4,222 | | IJR | 39,004 | +1,504 | $4,222 | | APPLE INC |
21,018 |
-296 |
$4,047 | | AAPL | 21,018 | -296 | $4,047 | | ISHARES TR (IJH) |
10,835 |
-5,724 |
$3,003 | | IJH | 10,835 | -5,724 | $3,003 | | ISHARES TR (IQLT) |
69,627 |
+13,775 |
$2,615 | | IQLT | 69,627 | +13,775 | $2,615 | | ISHARES TR (IWD) |
13,657 |
+607 |
$2,257 | | IWD | 13,657 | +607 | $2,257 | | ISHARES TR (EFA) |
29,246 |
+312 |
$2,204 | | EFA | 29,246 | +312 | $2,204 | | AMAZON COM INC |
13,578 |
UNCH |
$2,063 | | AMZN | 13,578 | UNCH | $2,063 | | ISHARES TR (EEM) |
49,385 |
+1,037 |
$1,986 | | EEM | 49,385 | +1,037 | $1,986 | | ISHARES TR (IVV) |
3,273 |
-180 |
$1,563 | | IVV | 3,273 | -180 | $1,563 | | ISHARES TR (DVY) |
12,268 |
-483 |
$1,438 | | DVY | 12,268 | -483 | $1,438 | | COSTCO WHSL CORP NEW |
2,092 |
+100 |
$1,381 | | COST | 2,092 | +100 | $1,381 | | STARBUCKS CORP |
13,915 |
-61 |
$1,336 | | SBUX | 13,915 | -61 | $1,336 | | ISHARES TR (IJS) |
12,773 |
+3,434 |
$1,316 | | IJS | 12,773 | +3,434 | $1,316 | | ELI LILLY & CO |
2,079 |
UNCH |
$1,212 | | LLY | 2,079 | UNCH | $1,212 | | PROCTER AND GAMBLE CO |
7,723 |
-37 |
$1,132 | | PG | 7,723 | -37 | $1,132 | | ISHARES TR (IYR) |
11,160 |
+794 |
$1,020 | | IYR | 11,160 | +794 | $1,020 | | INTEL CORP |
19,561 |
+34 |
$983 | | INTC | 19,561 | +34 | $983 | | BOEING CO |
3,189 |
-30 |
$831 | | BA | 3,189 | -30 | $831 | | ISHARES TR (SCZ) |
13,306 |
+701 |
$824 | | SCZ | 13,306 | +701 | $824 | | BANK AMERICA CORP |
23,525 |
+100 |
$792 | | BAC | 23,525 | +100 | $792 | | VANGUARD INTL EQUITY INDEX F (VWO) |
19,281 |
+355 |
$792 | | VWO | 19,281 | +355 | $792 | | ALPHABET INC |
5,580 |
-200 |
$786 | | GOOG | 5,580 | -200 | $786 | | VANGUARD INDEX FDS (VTI) |
3,260 |
+13 |
$773 | | VTI | 3,260 | +13 | $773 | | ALPHABET INC |
5,340 |
+740 |
$746 | | GOOGL | 5,340 | +740 | $746 | | HOME DEPOT INC |
2,078 |
-30 |
$720 | | HD | 2,078 | -30 | $720 | | ISHARES TR (SUSA) |
7,159 |
+43 |
$720 | | SUSA | 7,159 | +43 | $720 | | EXXON MOBIL CORP |
6,628 |
+145 |
$663 | | XOM | 6,628 | +145 | $663 |  BERKSHIRE HATHAWAY INC DEL |
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$623 | | BRK.B | 1,746 | UNCH | $623 | | JPMORGAN CHASE & CO |
3,663 |
+250 |
$623 | | JPM | 3,663 | +250 | $623 | | VISA INC |
2,383 |
+92 |
$620 | | V | 2,383 | +92 | $620 | | ISHARES TR (IYM) |
4,160 |
+45 |
$575 | | IYM | 4,160 | +45 | $575 | | MERCK & CO INC |
5,226 |
-37 |
$570 | | MRK | 5,226 | -37 | $570 | | UNITEDHEALTH GROUP INC |
1,076 |
-7 |
$566 | | UNH | 1,076 | -7 | $566 | | JOHNSON & JOHNSON |
3,055 |
UNCH |
$479 | | JNJ | 3,055 | UNCH | $479 | | ISHARES TR (EMB) |
5,202 |
+53 |
$463 | | EMB | 5,202 | +53 | $463 | | VANGUARD INDEX FDS (VV) |
2,021 |
-54 |
$441 | | VV | 2,021 | -54 | $441 | | VANGUARD INDEX FDS (VO) |
1,799 |
-66 |
$419 | | VO | 1,799 | -66 | $419 | | VANGUARD TAX MANAGED FDS (VEA) |
8,614 |
-130 |
$413 | | VEA | 8,614 | -130 | $413 | | SPDR SER TR (SDY) |
3,239 |
+25 |
$405 | | SDY | 3,239 | +25 | $405 | | NVIDIA CORPORATION |
806 |
-24 |
$399 | | NVDA | 806 | -24 | $399 | | VANGUARD INDEX FDS (VB) |
1,870 |
-55 |
$399 | | VB | 1,870 | -55 | $399 | | VANGUARD INTL EQUITY INDEX F (VGK) |
5,890 |
+30 |
$380 | | VGK | 5,890 | +30 | $380 | | ISHARES INC (ESGE) |
11,774 |
+500 |
$377 | | ESGE | 11,774 | +500 | $377 |
See Full List: All Stocks Held By Unionview LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Unionview LLC
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