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%. The fund also reduced its exposure to NVIDIA CORPORATION by 4.1%.
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:
Showing 1-50 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
|
5.8 | -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
|
7.5 | 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
|
4.2 | -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
|
3.5 | 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
|
3.3 | -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
|
2.8 | -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
|
4.7 | 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
|
2.1 | -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
|
1.9 | 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
|
1.8 | -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
|
1.4 | -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
|
1.4 | -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
|
1.3 | -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
|
1.2 | -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
|
1.0 | -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
|
1.0 | 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
|
1.0 | 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
|
1.5 | 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
|
0.9 | 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
|
0.9 | -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
|
1.4 | 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
|
0.8 | -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
|
0.8 | 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
|
0.8 | 85 | 0.3% |
P
S
|
24,487 | $1,076,202 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.71% |
#26
2
Prev: #28
|
0.8 | -15 | -0.3% |
P
S
|
5,461 | $1,040,014 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.70% |
#27
3
Prev: #30
|
0.8 | -36 | -0.7% |
P
S
|
5,384 | $1,019,191 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.73% |
#28
1
Prev: #27
|
0.8 | 44 | 1.3% |
P
S
|
3,352 | $971,567 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.70% |
#29
2
Prev: #31
|
0.8 | -300 | -4.1% |
P
S
|
7,079 | $950,666 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.77% |
#30
5
Prev: #25
|
0.8 | 446 | 2.2% |
P
S
|
21,006 | $925,121 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.61% | 0.71% |
#31
2
Prev: #29
|
0.7 | 202 | 1.5% |
P
S
|
13,709 | $832,827 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.61% | 0.66% |
#32
Prev: #32
|
0.7 | -188 | -2.7% |
P
S
|
6,815 | $828,633 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.63% |
#33
Prev: #33
|
0.7 | -18 | -1.0% |
P
S
|
1,728 | $783,268 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.53% |
#34
2
Prev: #36
|
0.7 | 2 | 0.1% |
P
S
|
3,224 | $772,784 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.62% |
#35
1
Prev: #34
|
0.7 | -12 | -0.6% |
P
S
|
1,943 | $755,873 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.49% |
#36
2
Prev: #38
|
0.7 | -35 | -1.5% |
P
S
|
2,261 | $714,602 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.59% |
#37
2
Prev: #35
|
0.7 | -48 | -0.7% |
P
S
|
6,373 | $685,507 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.45% |
#38
2
Prev: #40
|
2.2 | 77 | 7.6% |
P
S
|
1,089 | $637,627 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#39
2
Prev: #41
|
0.7 | -5 | -0.2% |
P
S
|
2,081 | $561,350 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYM
ISHARES TR
|
ETF | 0.40% | 0.49% |
#40
3
Prev: #37
|
0.7 | 19 | 0.5% |
P
S
|
4,224 | $548,784 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.47% |
#41
2
Prev: #39
|
0.7 | 1 | 0.1% |
P
S
|
1,038 | $525,083 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.40% |
#42
2
Prev: #44
|
0.6 | -58 | -3.0% |
P
S
|
1,889 | $499,012 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.40% |
#43
Prev: #43
|
0.6 | -105 | -3.5% |
P
S
|
2,926 | $487,589 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.34% | 0.39% |
#44
1
Prev: #45
|
0.6 | 23 | 0.7% |
P
S
|
3,552 | $469,219 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.40% |
#45
3
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
4,565 | $454,120 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.38% |
#46
Prev: #46
|
0.6 | 13 | 0.4% |
P
S
|
3,045 | $440,368 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.35% |
#47
Prev: #47
|
0.6 | -63 | -3.3% |
P
S
|
1,820 | $437,285 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.32% | 0.30% |
#48
7
Prev: #55
|
0.6 | -76 | -3.0% |
P
S
|
2,457 | $434,889 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.29% | 0.31% |
#49
3
Prev: #52
|
0.6 | 4 | 0.4% |
P
S
|
937 | $398,546 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.34% |
#50
2
Prev: #48
|
0.6 | 110 | 1.3% |
P
S
|
8,272 | $395,564 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 97 holdings