# UNIONVIEW, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1908167. Source: https://holderbook.com/funds/1908167-unionview-llc/

- Reported value: $136.4M
- Positions: 91
- Weight of the ten largest: 57.3%
- Filed: 2025-02-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.1M | 26,362 | 8.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.2M | 163,345 | 7.5% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.2M | 22,912 | 6.8% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $8.5M | 134,443 | 6.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $7.9M | 179,632 | 5.8% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.7M | 13,534 | 5.7% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 30,231 | 5.5% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $5.5M | 93,717 | 4.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 9,392 | 4.0% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.9M | 22,337 | 3.6% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.6M | 39,562 | 3.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 13,770 | 2.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.0M | 16,184 | 2.2% | 13 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.9M | 77,805 | 2.1% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.4M | 31,618 | 1.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,032 | 1.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 3,138 | 1.4% | 13 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 14,930 | 1.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 2,085 | 1.2% | 13 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 11,234 | 1.1% | 13 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 30,258 | 0.9% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 7,498 | 0.9% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 12,910 | 0.9% | 13 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.1M | 12,187 | 0.8% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 24,487 | 0.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 5,461 | 0.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 5,384 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $971.6K | 3,352 | 0.7% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $950.7K | 7,079 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $925.1K | 21,006 | 0.7% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $832.8K | 13,709 | 0.6% | 13 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $828.6K | 6,815 | 0.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $783.3K | 1,728 | 0.6% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $772.8K | 3,224 | 0.6% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $755.9K | 1,943 | 0.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $714.6K | 2,261 | 0.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $685.5K | 6,373 | 0.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $637.6K | 1,089 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $561.4K | 2,081 | 0.4% | 11 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $548.8K | 4,224 | 0.4% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $525.1K | 1,038 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $499.0K | 1,889 | 0.4% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $487.6K | 2,926 | 0.4% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $469.2K | 3,552 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $454.1K | 4,565 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $440.4K | 3,045 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $437.3K | 1,820 | 0.3% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $434.9K | 2,457 | 0.3% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $398.5K | 937 | 0.3% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $395.6K | 8,272 | 0.3% | 13 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $392.8K | 6,283 | 0.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $384.4K | 1,658 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $383.4K | 6,040 | 0.3% | 9 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $373.5K | 2,947 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $368.7K | 6,422 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $366.3K | 907 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $357.5K | 4,013 | 0.3% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $342.5K | 3,874 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $327.5K | 5,532 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $326.7K | 1,648 | 0.2% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $324.7K | 4,265 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $324.7K | 1,701 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $311.3K | 2,149 | 0.2% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $309.3K | 347 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $305.6K | 4,908 | 0.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $291.0K | 1,824 | 0.2% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $283.7K | 8,496 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $279.3K | 680 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $277.5K | 1,639 | 0.2% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $275.2K | 2,100 | 0.2% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $272.3K | 2,682 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $270.6K | 7,232 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $270.6K | 13,495 | 0.2% | 13 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $267.2K | 1,445 | 0.2% | 5 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $266.4K | 3,691 | 0.2% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $259.5K | 7,279 | 0.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $252.9K | 2,041 | 0.2% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $241.3K | 1,721 | 0.2% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $230.9K | 717 | 0.2% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $228.5K | 2,073 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $227.8K | 874 | 0.2% | 13 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $227.4K | 924 | 0.2% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $226.3K | 4,312 | 0.2% | 7 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $226.0K | 3,308 | 0.2% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $216.4K | 5,767 | 0.2% | 13 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $214.0K | 1,581 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $209.7K | 1,644 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $206.6K | 2,510 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $205.4K | 381 | 0.2% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $202.2K | 438 | 0.1% | 1 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $156.1K | 14,551 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.4% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.9% | 100% |
| Q4 2023 | +11.1% | +11.2% | -0.1% | 100% |
| Q3 2023 | -4.4% | -3.6% | -0.8% | 100% |
| Q2 2023 | +5.5% | +8.3% | -2.7% | 100% |
| Q1 2023 | +5.0% | +7.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $136.4M | 91 |
| Q3 2024 | $128.5M | 95 |
| Q2 2024 | $122.5M | 90 |
| Q1 2024 | $120.9M | 92 |
| Q4 2023 | $111.4M | 84 |
| Q3 2023 | $105.8M | 81 |
| Q2 2023 | $109.5M | 83 |
| Q1 2023 | $106.6M | 82 |
| Q4 2022 | $100.0M | 76 |
| Q3 2022 | $87.6M | 72 |
| Q2 2022 | $89.5M | 76 |
| Q1 2022 | $107.0M | 91 |