Latest UNIONVIEW, LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About UNIONVIEW, LLC and it’s 13F Hedge Fund Stock Holdings
UNIONVIEW, LLC is a hedge fund based in SEATTLE, WA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.5 Millions. In it's latest 13F Holdings report, UNIONVIEW, LLC reported an equity portfolio of $120.9 Millions as of 31 Mar, 2024.
The top stock holdings of UNIONVIEW, LLC are MSFT, AGG, FVD. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), ISHARES TR (AGG) and BOEING CO (BA). UNIONVIEW, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
The top stock holdings of UNIONVIEW, LLC are MSFT, AGG, FVD. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), ISHARES TR (AGG) and BOEING CO (BA). UNIONVIEW, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 7,457,070 |
| VANGUARD INDEX FDS | 264,049 |
| NETFLIX INC | 247,183 |
| TARGET CORP | 240,651 |
| EMERSON ELEC CO | 231,490 |
| SAP SE | 225,065 |
| FIRST TR EXCHANGE-TRADED FD | 208,678 |
| ISHARES TR | 207,256 |
New stocks bought by UNIONVIEW, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| VANGUARD INDEX FDS | 45.08 |
| ISHARES TR | 15.72 |
| ISHARES TR | 12.02 |
| ISHARES TR | 8.53 |
| SPDR SER TR | 6.73 |
| ISHARES TR | 4.72 |
| ISHARES TR | 3.53 |
Additions to existing portfolio by UNIONVIEW, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR VALUE LINE DIVID IN | -48.88 |
| ISHARES TR | -22.18 |
| BOEING CO | -19.38 |
| VANGUARD INDEX FDS | -16.39 |
| MERCK & CO INC | -12.69 |
| ISHARES TR | -11.14 |
| JPMORGAN CHASE & CO | -10.7 |
| PEPSICO INC | -10.26 |
UNIONVIEW, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -212,787 |
| ISHARES TR | -463,268 |
| ISHARES TR | -217,252 |
UNIONVIEW, LLC got rid off the above stocks
Current Stock Holdings of UNIONVIEW, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.99 | 21,084 | 3,615,540 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.70 | 13,265 | 840,065 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.64 | 7,103 | 775,405 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.20 | 3,624 | 245,527 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 4,226 | 229,888 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 2,056 | 207,256 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.48 | 75,566 | 2,996,940 | ADDED | 8.53 | |
| AGG | ISHARES TR | 6.59 | 23,640 | 7,967,710 | ADDED | 1.63 | |
| AGG | ISHARES TR | 3.86 | 22,179 | 4,664,280 | ADDED | 0.03 | |
| AGG | ISHARES TR | 3.63 | 39,726 | 4,390,500 | ADDED | 1.85 | |
| AGG | ISHARES TR | 2.75 | 54,686 | 3,321,650 | ADDED | 404 | |
| AGG | ISHARES TR | 2.34 | 15,804 | 2,830,600 | ADDED | 15.72 | |
| AGG | ISHARES TR | 2.00 | 30,278 | 2,418,020 | ADDED | 3.53 | |
| AGG | ISHARES TR | 1.59 | 46,868 | 1,925,320 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 1.43 | 3,293 | 1,731,290 | ADDED | 0.61 | |
| AGG | ISHARES TR | 1.22 | 14,308 | 1,470,270 | ADDED | 12.02 | |
| AGG | ISHARES TR | 1.13 | 11,084 | 1,365,340 | REDUCED | -9.65 | |
| AGG | ISHARES TR | 0.87 | 11,687 | 1,050,680 | ADDED | 4.72 | |
| AGG | ISHARES TR | 0.51 | 4,173 | 616,532 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.28 | 2,945 | 336,122 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.27 | 3,838 | 322,724 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.24 | 1,566 | 292,488 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.20 | 1,824 | 246,349 | REDUCED | -22.18 | |
| AGG | ISHARES TR | 0.19 | 2,679 | 226,207 | REDUCED | -3.53 | |
| AGG | ISHARES TR | 0.17 | 3,618 | 201,439 | NEW | ||
| AGG | ISHARES TR | 0.17 | 710 | 204,595 | NEW | ||
| AGG | ISHARES TR | 0.17 | 1,566 | 204,766 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.28 | 4,205 | 336,018 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.31 | 6,223 | 379,753 | ADDED | 0.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.98 | 83,976 | 4,805,940 | ADDED | 1.7 | |
| AMGN | AMGEN INC | 0.20 | 843 | 239,688 | REDUCED | -0.12 | |
| AMPS | ISHARES TR | 0.17 | 4,011 | 204,792 | REDUCED | -11.14 | |
| AMZN | AMAZON COM INC | 2.01 | 13,458 | 2,427,550 | REDUCED | -0.88 | |
| AVGO | BROADCOM INC | 0.20 | 178 | 235,923 | REDUCED | -7.29 | |
| BA | BOEING CO | 0.41 | 2,571 | 496,177 | REDUCED | -19.38 | |
| BAC | BANK AMERICA CORP | 0.74 | 23,525 | 892,079 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.17 | 124,513 | 7,457,070 | NEW | ||
| BIL | SPDR SER TR | 0.38 | 3,457 | 453,719 | ADDED | 6.73 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 7,039 | 305,141 | REDUCED | -3.06 | |
| COST | COSTCO WHSL CORP NEW | 1.26 | 2,078 | 1,522,630 | REDUCED | -0.67 | |
| CSCO | CISCO SYS INC | 0.24 | 5,708 | 284,874 | REDUCED | -5.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 7,209 | 253,680 | ADDED | 0.12 | |
| CVX | CHEVRON CORP NEW | 0.27 | 2,049 | 323,285 | ADDED | 0.69 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 926 | 368,201 | ADDED | 0.43 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 7,067 | 208,678 | NEW | ||
| EMGF | ISHARES INC | 0.31 | 11,774 | 379,487 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.19 | 2,041 | 231,490 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 1,515 | 236,047 | ADDED | 0.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.22 | 3,200 | 270,944 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 6.44 | 184,287 | 7,782,440 | REDUCED | -48.88 | |
| GOOG | ALPHABET INC | 0.69 | 5,476 | 833,776 | REDUCED | -1.86 | |
| GOOG | ALPHABET INC | 0.66 | 5,272 | 795,703 | REDUCED | -1.27 | |
| HD | HOME DEPOT INC | 0.66 | 2,065 | 792,198 | REDUCED | -0.63 | |
| INTC | INTEL CORP | 0.72 | 19,555 | 863,740 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 3,023 | 478,208 | REDUCED | -1.05 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 3,271 | 655,095 | REDUCED | -10.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 2,125 | 274,869 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.25 | 4,859 | 297,280 | ADDED | 0.31 | |
| LLY | ELI LILLY & CO | 1.34 | 2,085 | 1,622,370 | ADDED | 0.29 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6.34 | 13,769 | 7,660,880 | ADDED | 0.23 | |
| META | META PLATFORMS INC | 0.42 | 1,042 | 505,974 | ADDED | 2.96 | |
| MRK | MERCK & CO INC | 0.50 | 4,563 | 602,133 | REDUCED | -12.69 | |
| MSFT | MICROSOFT CORP | 10.28 | 29,540 | 12,428,200 | REDUCED | -2.09 | |
| NFLX | NETFLIX INC | 0.20 | 407 | 247,183 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.59 | 788 | 712,013 | REDUCED | -2.23 | |
| NVO | NOVO-NORDISK A S | 0.22 | 2,041 | 262,075 | REDUCED | -10.25 | |
| ORCL | ORACLE CORP | 0.33 | 3,142 | 394,667 | ADDED | 1.95 | |
| PAYX | PAYCHEX INC | 0.17 | 1,716 | 210,725 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 1,417 | 248,023 | REDUCED | -10.26 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 7,498 | 1,216,550 | REDUCED | -2.91 | |
| SAP | SAP SE | 0.19 | 1,154 | 225,065 | NEW | ||
| SBUX | STARBUCKS CORP | 1.01 | 13,406 | 1,225,200 | REDUCED | -3.66 | |
| SPY | SPDR S&P 500 ETF TR | 4.12 | 9,516 | 4,977,560 | REDUCED | -0.14 | |
| TGT | TARGET CORP | 0.20 | 1,358 | 240,651 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 1,036 | 512,509 | REDUCED | -3.72 | |
| V | VISA INC | 0.53 | 2,289 | 638,814 | REDUCED | -3.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 8,659 | 434,436 | ADDED | 0.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.66 | 19,223 | 802,958 | REDUCED | -0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 5,914 | 398,260 | ADDED | 0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 5,837 | 342,353 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 3,331 | 865,723 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,027 | 486,002 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 1,806 | 451,292 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,876 | 428,771 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,622 | 311,320 | ADDED | 45.08 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,288 | 284,316 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,621 | 264,049 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 519 | 249,707 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 699 | 240,675 | REDUCED | -16.39 | |
| XOM | EXXON MOBIL CORP | 0.59 | 6,133 | 712,900 | REDUCED | -7.47 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 1,746 | 734,228 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.12 | 13,773 | 146,270 | ADDED | 2.11 |