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Size ($ in 1000's)
At 03/31/2024: $354,049 At 12/31/2023: $308,721
Unique Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unique Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Unique Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Unique Wealth LLC.
In the Unique Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Unique Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Unique Wealth LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
167,661 |
+3,699 |
$88,144 | IVV | 167,661 | +3,699 | $88,144 | SCHWAB STRATEGIC TR |
337,018 |
+16,655 |
$31,245 | SCHG | 337,018 | +16,655 | $31,245 | PACER FDS TR |
537,666 |
+19,327 |
$31,236 | COWZ | 537,666 | +19,327 | $31,236 | SPDR S&P 500 ETF TR (SPY) |
32,930 |
-820 |
$17,225 | SPY | 32,930 | -820 | $17,225 | ISHARES TR (AGG) |
154,903 |
+337 |
$15,171 | AGG | 154,903 | +337 | $15,171 | PROSHARES TR (SSO) |
169,434 |
+2,977 |
$13,135 | SSO | 169,434 | +2,977 | $13,135 | ISHARES TR (EFA) |
161,049 |
+12,060 |
$12,861 | EFA | 161,049 | +12,060 | $12,861 | ISHARES TR (MUB) |
117,204 |
+1,424 |
$12,611 | MUB | 117,204 | +1,424 | $12,611 | JANUS DETROIT STR TR |
181,203 |
-27,859 |
$9,194 | JAAA | 181,203 | -27,859 | $9,194 | SPDR INDEX SHS FDS (SPGM) |
143,178 |
+77 |
$8,545 | SPGM | 143,178 | +77 | $8,545 | GLOBAL X FDS |
408,808 |
-18,927 |
$7,322 | QYLD | 408,808 | -18,927 | $7,322 | J P MORGAN EXCHANGE TRADED (JEPI) |
106,035 |
-95,278 |
$6,135 | JEPI | 106,035 | -95,278 | $6,135 | ISHARES TR (IWR) |
72,018 |
+6,493 |
$6,056 | IWR | 72,018 | +6,493 | $6,056 | ISHARES TR (AOA) |
70,602 |
+3,375 |
$5,186 | AOA | 70,602 | +3,375 | $5,186 | NEOS ETF TRUST (SPYI) |
101,866 |
+101,866 |
$5,130 | SPYI | 101,866 | +101,866 | $5,130 | ISHARES TR (AOR) |
86,310 |
+1,857 |
$4,805 | AOR | 86,310 | +1,857 | $4,805 | FIRST TR EXCHANGE TRADED FD (KNG) |
74,069 |
+74,069 |
$3,978 | KNG | 74,069 | +74,069 | $3,978 | MICROSOFT CORP |
9,105 |
+1,655 |
$3,831 | MSFT | 9,105 | +1,655 | $3,831 | INNOVATOR ETFS TR (XDJA) |
144,676 |
+20,721 |
$3,797 | XDJA | 144,676 | +20,721 | $3,797 | INNOVATOR ETFS TR (XDOC) |
124,598 |
+78,820 |
$3,551 | XDOC | 124,598 | +78,820 | $3,551 | INNOVATOR ETFS TR (XDAP) |
104,803 |
+34,198 |
$3,304 | XDAP | 104,803 | +34,198 | $3,304 | APPLE INC |
18,027 |
+1,016 |
$3,092 | AAPL | 18,027 | +1,016 | $3,092 | VICTORY PORTFOLIOS II |
50,855 |
-30,566 |
$3,023 | CDC | 50,855 | -30,566 | $3,023 | ISHARES TR (IYR) |
32,350 |
+2,721 |
$2,908 | IYR | 32,350 | +2,721 | $2,908 | BARCLAYS BANK PLC |
78,041 |
+9,238 |
$2,427 | DJP | 78,041 | +9,238 | $2,427 | ISHARES TR (IWM) |
11,527 |
+568 |
$2,424 | IWM | 11,527 | +568 | $2,424 | NVIDIA CORPORATION |
2,471 |
+566 |
$2,233 | NVDA | 2,471 | +566 | $2,233 | ALPHABET INC |
13,299 |
+4,130 |
$2,006 | GOOGL | 13,299 | +4,130 | $2,006 | ACCENTURE PLC IRELAND |
5,602 |
+993 |
$1,942 | ACN | 5,602 | +993 | $1,942 | INNOVATOR ETFS TR (XDJL) |
61,001 |
+18,612 |
$1,929 | XDJL | 61,001 | +18,612 | $1,929 | INTUIT |
2,589 |
+806 |
$1,683 | INTU | 2,589 | +806 | $1,683 | VISA INC |
5,929 |
+1,812 |
$1,655 | V | 5,929 | +1,812 | $1,655 | ISHARES TR (ACWI) |
14,906 |
+14,906 |
$1,642 | ACWI | 14,906 | +14,906 | $1,642 | STRYKER CORPORATION |
4,470 |
+1,256 |
$1,600 | SYK | 4,470 | +1,256 | $1,600 | WASTE MGMT INC DEL |
6,813 |
+525 |
$1,452 | WM | 6,813 | +525 | $1,452 | BOOKING HOLDINGS INC |
396 |
+128 |
$1,437 | BKNG | 396 | +128 | $1,437 | UNITEDHEALTH GROUP INC |
2,869 |
+676 |
$1,427 | UNH | 2,869 | +676 | $1,427 | GRAINGER W W INC |
1,272 |
+368 |
$1,294 | GWW | 1,272 | +368 | $1,294 | ADOBE SYSTEMS INCORPORATED |
2,552 |
+814 |
$1,288 | ADBE | 2,552 | +814 | $1,288 | FISERV INC |
7,656 |
+1,960 |
$1,223 | FI | 7,656 | +1,960 | $1,223 | MASTERCARD INCORPORATED |
2,540 |
+842 |
$1,223 | MA | 2,540 | +842 | $1,223 | AMERICAN CENTY ETF TR (SDSI) |
23,639 |
+23,639 |
$1,204 | SDSI | 23,639 | +23,639 | $1,204 | SALESFORCE INC |
3,646 |
+2,097 |
$1,098 | CRM | 3,646 | +2,097 | $1,098 | AMAZON COM INC |
5,977 |
+303 |
$1,074 | AMZN | 5,977 | +303 | $1,074 | AUTOMATIC DATA PROCESSING IN |
3,723 |
+1,034 |
$930 | ADP | 3,723 | +1,034 | $930 | JOHNSON & JOHNSON |
5,870 |
+41 |
$929 | JNJ | 5,870 | +41 | $929 | MCDONALDS CORP |
3,249 |
UNCH |
$916 | MCD | 3,249 | UNCH | $916 | EATON CORP PLC |
2,915 |
+1,835 |
$911 | ETN | 2,915 | +1,835 | $911 | HOME DEPOT INC |
2,351 |
+121 |
$902 | HD | 2,351 | +121 | $902 | MERCK & CO INC |
6,473 |
+1,641 |
$854 | MRK | 6,473 | +1,641 | $854 |
See Full List: All Stocks Held By Unique Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Unique Wealth LLC
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