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CIK: 0001908167
Total reported value
$136.4M
$136.4M
90 檔
32.1%
The Q2 2024 SEC filing reveals that Unionview, LLC held a total portfolio value of $136.4M, covering 90 public equity positions.
During Q2 2024, Unionview, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IWF, JAVA) accounted for 32.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.65% | — | -1.17% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.94% | — | -1.36% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 6.16% | — | +2.24% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 6.06% | — | -1.10% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.98% | — | -0.54% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.26% | — | +0.80% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.15% | — | +5.75% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.68% | — | +0.14% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.59% | — | -0.96% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.48% | — | +0.45% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | — | +0.81% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.51% | — | +4.19% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.31% | — | +2.72% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | — | -0.56% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | — | +4.64% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | -1.35% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -4.46% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | — | -24.06% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.14% | — | -0.07% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.09% | — | -0.08% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.84% | — | +0.26% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -2.14% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +2.39% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +3.32% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +864.47% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +11.32% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +1.74% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.68% | — | +1.76% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.64% | — | -1.68% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +5.15% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -1.53% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -1.14% | |
| 38 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.48% | — | +0.36% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | +0.02% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.46% | — | -7.00% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | -1.25% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | — | +2.61% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | +7.03% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | -1.48% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | — | +2.49% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +1.19% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -1.02% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +0.85% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Unionview, LLC reported a total U.S. public equity portfolio value of $136.4M across 90 disclosed positions in Q2 2024.
During Q2 2024, Unionview, LLC's top holdings by market value included MSFT (10.7%)、IWF (6.9%)、JAVA (6.2%). The largest single position, MSFT, represented 10.7% of total portfolio value.
In Q2 2024, Unionview, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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