AI Portfolio Summary
In 2024 Q4, UNIONVIEW, LLC maintained a portfolio of 97 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 194.5%. Conversely, UNIONVIEW, LLC completely exited their position in NOVO-NORDISK A S.
Total Positions
97
Quarter
2024 Q4
Top Holding
MSFT (8.1%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.14% | 8.84% |
#1
Prev: #1
|
3.3 | -23 | -0.1% |
P
S
|
26,362 | $11,111,789 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 7.47% | 2.69% |
#2
9
Prev: #11
|
5.3 | 107,883 | 194.5% |
P
S
|
163,345 | $10,194,743 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 6.76% | 6.80% |
#3
1
Prev: #2
|
2.7 | -356 | -1.5% |
P
S
|
22,912 | $9,226,242 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 6.25% | 6.54% |
#4
1
Prev: #3
|
4.5 | 3,343 | 2.5% |
P
S
|
134,443 | $8,522,762 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FVD
FIRST TR VALUE ...
|
ETF | 5.75% | 6.38% |
#5
1
Prev: #4
|
2.3 | -537 | -0.3% |
P
S
|
179,632 | $7,851,113 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 5.65% | 6.08% |
#6
1
Prev: #5
|
2.3 | -188 | -1.4% |
P
S
|
13,534 | $7,708,855 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.55% | 3.77% |
#7
2
Prev: #9
|
4.4 | 9,435 | 45.4% |
P
S
|
30,231 | $7,570,389 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 4.06% | 4.05% |
#8
1
Prev: #7
|
3.6 | 4,522 | 5.1% |
P
S
|
93,717 | $5,534,950 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.03% | 4.22% |
#9
3
Prev: #6
|
1.6 | -61 | -0.6% |
P
S
|
9,392 | $5,504,598 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.62% | 3.83% |
#10
2
Prev: #8
|
3.4 | 59 | 0.3% |
P
S
|
22,337 | $4,935,599 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.35% | 3.62% |
#11
1
Prev: #10
|
1.3 | -221 | -0.6% |
P
S
|
39,562 | $4,568,939 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.02% |
#12
3
Prev: #15
|
0.9 | -130 | -0.9% |
P
S
|
13,770 | $3,021,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.20% | 2.40% |
#13
Prev: #13
|
0.9 | -34 | -0.2% |
P
S
|
16,184 | $2,996,144 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.12% | 2.56% |
#14
2
Prev: #12
|
0.9 | -1,404 | -1.8% |
P
S
|
77,805 | $2,888,125 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.77% | 2.08% |
#15
1
Prev: #14
|
0.7 | -349 | -1.1% |
P
S
|
31,618 | $2,408,272 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.36% | 1.41% |
#16
1
Prev: #17
|
0.5 | -12 | -0.6% |
P
S
|
2,032 | $1,862,037 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 1.39% |
#17
1
Prev: #18
|
2.5 | 32 | 1.0% |
P
S
|
3,138 | $1,847,537 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.19% | 1.20% |
#18
1
Prev: #19
|
2.5 | 628 | 4.4% |
P
S
|
14,930 | $1,623,465 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.44% |
#19
3
Prev: #16
|
0.5 | no change | no change |
P
S
|
2,085 | $1,610,003 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.08% | 1.17% |
#20
Prev: #20
|
2.4 | 83 | 0.7% |
P
S
|
11,234 | $1,474,859 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.93% | 1.09% |
#21
Prev: #21
|
0.4 | -238 | -0.8% |
P
S
|
30,258 | $1,273,635 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.92% | 1.01% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
7,498 | $1,257,040 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.86% | 0.98% |
#23
Prev: #23
|
0.3 | -52 | -0.4% |
P
S
|
12,910 | $1,178,073 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.83% | 0.94% |
#24
Prev: #24
|
2.3 | 357 | 3.0% |
P
S
|
12,187 | $1,134,157 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.75% |
#25
1
Prev: #26
|
2.3 | 85 | 0.3% |
P
S
|
24,487 | $1,076,202 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #80) |
0.3 | -2,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #84) |
0.3 | -7,896 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #90) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -1,358 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.3 | -2,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #94) |
0.3 | -1,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 97 holdings