Unionview, LLC Top Holdings and 13F Report (2024) → Biden replacement revealed? (From Paradigm Press) (Ad) About Unionview, LLCInvestment ActivityUnionview, LLC has $120.87 million in total holdings as of March 31, 2024.Unionview, LLC owns shares of 92 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.41% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, Unionview, LLC has purchased 84 new stocks and bought additional shares in 38 stocks.Unionview, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $12,428,211iShares Russell 1000 Growth ETF $7,967,708First Trust Value Line Dividend Index Fund $7,782,442SPDR S&P MidCap 400 ETF Trust $7,660,882JPMorgan Active Value ETF $7,457,067 Largest New Holdings this Quarter JPMorgan Active Value ETF $7,457,067 HoldingVanguard Value ETF $264,049 HoldingNetflix $247,183 HoldingTarget $240,651 HoldingEmerson Electric $231,490 Holding Largest Purchases this Quarter JPMorgan Active Value ETF 124,513 shares (about $7.46M)iShares Core S&P Mid-Cap ETF 43,851 shares (about $2.66M)iShares Russell 1000 Value ETF 2,147 shares (about $384.54K)Vanguard Value ETF 1,621 shares (about $264.05K)Netflix 407 shares (about $247.18K) Largest Sales this Quarter First Trust Value Line Dividend Index Fund 176,203 shares (about $7.44M)Microsoft 630 shares (about $265.06K)iShares Select Dividend ETF 1,184 shares (about $145.85K)Boeing 618 shares (about $119.27K)iShares MSCI Emerging Markets ETF 2,517 shares (about $103.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnionview, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,428,211$265,057 ▼-2.1%29,54010.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,967,708$128,077 ▲1.6%23,6406.6%ETFFVDFirst Trust Value Line Dividend Index Fund$7,782,442$7,441,055 ▼-48.9%184,2876.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,660,882$17,804 ▲0.2%13,7696.3%ETFJAVAJPMorgan Active Value ETF$7,457,067$7,457,067 ▲New Holding124,5136.2%ETFSPYSPDR S&P 500 ETF Trust$4,977,564$6,800 ▼-0.1%9,5164.1%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$4,805,940$80,408 ▲1.7%83,9764.0%ManufacturingIWMiShares Russell 2000 ETF$4,664,281$1,472 ▲0.0%22,1793.9%FinanceIJRiShares Core S&P Small-Cap ETF$4,390,500$79,795 ▲1.9%39,7263.6%ETFAAPLApple$3,615,541$11,318 ▲0.3%21,0843.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,321,654$2,663,531 ▲404.7%54,6862.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,996,938$235,540 ▲8.5%75,5662.5%ETFIWDiShares Russell 1000 Value ETF$2,830,601$384,542 ▲15.7%15,8042.3%ETFAMZNAmazon.com$2,427,554$21,646 ▼-0.9%13,4582.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,418,017$82,416 ▲3.5%30,2782.0%FinanceEEMiShares MSCI Emerging Markets ETF$1,925,324$103,398 ▼-5.1%46,8681.6%FinanceIVViShares Core S&P 500 ETF$1,731,287$10,515 ▲0.6%3,2931.4%ETFLLYEli Lilly and Company$1,622,366$4,669 ▲0.3%2,0851.3%MedicalCOSTCostco Wholesale$1,522,626$10,258 ▼-0.7%2,0781.3%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$1,470,274$157,735 ▲12.0%14,3081.2%ETFDVYiShares Select Dividend ETF$1,365,337$145,846 ▼-9.7%11,0841.1%ETFSBUXStarbucks$1,225,196$46,518 ▼-3.7%13,4061.0%Retail/WholesalePGProcter & Gamble$1,216,550$36,506 ▼-2.9%7,4981.0%Consumer StaplesIYRiShares U.S. Real Estate ETF$1,050,678$47,378 ▲4.7%11,6870.9%ETFBACBank of America$892,0790.0%23,5250.7%FinanceVTIVanguard Total Stock Market ETF$865,723$18,453 ▲2.2%3,3310.7%ETFINTCIntel$863,740$265 ▼0.0%19,5550.7%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$840,065$2,597 ▼-0.3%13,2650.7%ETFGOOGAlphabet$833,776$15,835 ▼-1.9%5,4760.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$802,958$2,423 ▼-0.3%19,2230.7%ETFGOOGLAlphabet$795,703$10,263 ▼-1.3%5,2720.7%Computer and TechnologyHDHome Depot$792,198$4,987 ▼-0.6%2,0650.7%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$775,405$6,113 ▼-0.8%7,1030.6%ETFBRK.BBerkshire Hathaway$734,2280.0%1,7460.6%FinanceXOMExxon Mobil$712,900$57,539 ▼-7.5%6,1330.6%Oils/EnergyNVDANVIDIA$712,013$16,264 ▼-2.2%7880.6%Computer and TechnologyJPMJPMorgan Chase & Co.$655,095$78,507 ▼-10.7%3,2710.5%FinanceVVisa$638,814$26,234 ▼-3.9%2,2890.5%Business ServicesIYMiShares U.S. Basic Materials ETF$616,532$1,921 ▲0.3%4,1730.5%ETFMRKMerck & Co., Inc.$602,133$87,489 ▼-12.7%4,5630.5%MedicalUNHUnitedHealth Group$512,509$19,788 ▼-3.7%1,0360.4%MedicalMETAMeta Platforms$505,974$14,567 ▲3.0%1,0420.4%Computer and TechnologyBABoeing$496,177$119,268 ▼-19.4%2,5710.4%AerospaceVVVanguard Large-Cap ETF$486,002$1,439 ▲0.3%2,0270.4%ETFJNJJohnson & Johnson$478,208$5,062 ▼-1.0%3,0230.4%MedicalSDYSPDR S&P Dividend ETF$453,719$28,612 ▲6.7%3,4570.4%ETFVOVanguard Mid-Cap ETF$451,292$1,749 ▲0.4%1,8060.4%ETFVEAVanguard FTSE Developed Markets ETF$434,436$2,258 ▲0.5%8,6590.4%ETFVBVanguard Small-Cap ETF$428,771$1,371 ▲0.3%1,8760.4%ETFVGKVanguard FTSE Europe ETF$398,260$1,616 ▲0.4%5,9140.3%ETFORCLOracle$394,667$7,537 ▲1.9%3,1420.3%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$379,753$1,098 ▲0.3%6,2230.3%FinanceESGEiShares ESG Aware MSCI EM ETF$379,4870.0%11,7740.3%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$368,201$1,591 ▲0.4%9260.3%FinanceVEUVanguard FTSE All-World ex-US ETF$342,353$1,232 ▲0.4%5,8370.3%ETFIWPiShares Russell Mid-Cap Growth ETF$336,122$114 ▲0.0%2,9450.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$336,0180.0%4,2050.3%ManufacturingCVXChevron$323,285$2,209 ▲0.7%2,0490.3%Oils/EnergyIWRiShares Russell Mid-Cap ETF$322,724$757 ▲0.2%3,8380.3%ETFVBRVanguard Small-Cap Value ETF$311,320$96,736 ▲45.1%1,6220.3%ETFCMCSAComcast$305,141$9,624 ▼-3.1%7,0390.3%Consumer DiscretionaryKOCoca-Cola$297,280$918 ▲0.3%4,8590.2%Consumer StaplesIVEiShares S&P 500 Value ETF$292,488$1,307 ▲0.4%1,5660.2%ETFCSCOCisco Systems$284,874$16,220 ▼-5.4%5,7080.2%Computer and TechnologyVNQVanguard Real Estate ETF$284,316$1,211 ▲0.4%3,2880.2%ETFKMBKimberly-Clark$274,8690.0%2,1250.2%Consumer StaplesFBINFortune Brands Innovations$270,9440.0%3,2000.2%Retail/WholesaleVTVVanguard Value ETF$264,049$264,049 ▲New Holding1,6210.2%ETFNVONovo Nordisk A/S$262,075$29,918 ▼-10.2%2,0410.2%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$253,680$317 ▲0.1%7,2090.2%ETFVOOVanguard S&P 500 ETF$249,707$1,443 ▲0.6%5190.2%ETFPEPPepsiCo$248,023$28,355 ▼-10.3%1,4170.2%Consumer StaplesNFLXNetflix$247,183$247,183 ▲New Holding4070.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$246,349$70,231 ▼-22.2%1,8240.2%ManufacturingAAXJiShares MSCI All Country Asia ex Japan ETF$245,5270.0%3,6240.2%ETFVUGVanguard Growth ETF$240,675$47,171 ▼-16.4%6990.2%ETFTGTTarget$240,651$240,651 ▲New Holding1,3580.2%Retail/WholesaleAMGNAmgen$239,688$284 ▼-0.1%8430.2%MedicalFTECFidelity MSCI Information Technology Index ETF$236,047$156 ▲0.1%1,5150.2%ETFAVGOBroadcom$235,923$18,556 ▼-7.3%1780.2%Computer and TechnologyEMREmerson Electric$231,490$231,490 ▲New Holding2,0410.2%Industrial ProductsEFViShares MSCI EAFE Value ETF$229,8880.0%4,2260.2%ETFIVWiShares S&P 500 Growth ETF$226,207$8,275 ▼-3.5%2,6790.2%ETFSAPSAP$225,065$225,065 ▲New Holding1,1540.2%Computer and TechnologyPAYXPaychex$210,7250.0%1,7160.2%Business ServicesEMLPFirst Trust North American Energy Infrastructure Fund$208,678$208,678 ▲New Holding7,0670.2%ETFDSIiShares MSCI KLD 400 Social ETF$207,256$207,256 ▲New Holding2,0560.2%ETFFLOTiShares Floating Rate Bond ETF$204,792$25,682 ▼-11.1%4,0110.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$204,766$204,766 ▲New Holding1,5660.2%ETFIWBiShares Russell 1000 ETF$204,595$204,595 ▲New Holding7100.2%ETFIEViShares Europe ETF$201,439$201,439 ▲New Holding3,6180.2%ETFAWFAllianceBernstein Global High Income Fund$146,270$3,027 ▲2.1%13,7730.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$463,268 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$217,252 ▼-100.0%00.0%ManufacturingPFEPfizer$0$212,787 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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