UL
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UNIONVIEW, LLC13F | |
| UNIONVIEW, LLC | |
| Last update 2025-02-03 | 91 Stocks (2 new) |
| Value $136.00 Mil | Turnover 8 % |
UNIONVIEW, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,362 | 11,111.8 | -0.09% | 8.140 | -0.01% | 0.000 | +35.26% | +20.38% | 3,756,965.1 | Software | |
IJH | iShares Core S&P Mid-Cap ETF | 163,345 | 10,194.7 | +194.52% | 7.470 | +4.93% | 0.010 | +15.97% | +3.86% | 98,617.4 | ||
IWF | iShares Russell 1000 Growth ETF | 22,912 | 9,226.2 | -1.53% | 6.760 | -0.10% | 0.010 | +24.82% | +8.76% | 113,801.3 | ||
JAVA | JPMorgan Active Value ETF | 134,443 | 8,522.8 | +2.55% | 6.250 | +0.16% | 0.320 | +11.82% | +6.61% | 3,818.5 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 179,632 | 7,851.1 | -0.30% | 5.750 | -0.02% | 0.090 | +6.87% | +6.47% | 9,196.1 | ||
MDY | S&P MidCap 400 ETF | 13,534 | 7,708.9 | -1.37% | 5.650 | -0.08% | 0.030 | +15.72% | +3.67% | 23,421.3 | ||
AAPL | Apple Inc | 30,231 | 7,570.4 | +45.37% | 5.550 | +1.73% | 0.000 | +4.99% | -14.13% | 3,204,033.4 | Hardware | |
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 93,717 | 5,534.9 | +5.07% | 4.060 | +0.20% | 0.150 | +15.76% | +3.59% | 3,739.9 | ||
SPY | SPDR S&P 500 ETF Trust | 9,392 | 5,504.6 | -0.65% | 4.030 | -0.03% | 0.000 | +18.63% | +8.70% | 653,417.3 | ||
IWM | iShares Russell 2000 ETF | 22,337 | 4,935.6 | +0.26% | 3.620 | +0.01% | 0.010 | +18.97% | +2.67% | 65,412.4 |
UNIONVIEW, LLC's Historical Top Holdings Breakdowns
UNIONVIEW, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Add Add | +4.93% | 61.68 ($64.17) 67.87 | $64.35 | 0.28% | Add 194.52% | 163,345 | 107,883 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +1.73% | 221.69 ($235.83) 259.02 | $214.51 | -9.04% | Add 45.37% | 30,231 | 9,435 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy New Buy | +0.27% | 213.65 ($322.75) 479.86 | $332.74 | 3.10% | New holding | 907 | 907 | |
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 2024-12-31 | Add Add | +0.20% | 57.47 ($59.93) 62.82 | $61.01 | 1.80% | Add 5.07% | 93,717 | 4,522 | |
NVO | Novo Nordisk AS | 2024-12-31 | Sold Out Sold Out | -0.19% | 85 ($107.98) 120.04 | $70.14 | -35.04% | Sold Out | 0 | -2,103 | |
PFE | Pfizer Inc | 2024-12-31 | Sold Out Sold Out | -0.18% | 24.8 ($27.1) 30.19 | $25.30 | -6.64% | Sold Out | 0 | -7,896 | |
IEV | iShares Europe ETF | 2024-12-31 | Sold Out Sold Out | -0.17% | 52.03 ($54.63) 57.46 | $64.82 | 18.65% | Sold Out | 0 | -3,700 | |
JAVA | JPMorgan Active Value ETF | 2024-12-31 | Add Add | +0.16% | 63.01 ($65.57) 68.55 | $67.05 | 2.26% | Add 2.55% | 134,443 | 3,343 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2024-12-31 | Sold Out Sold Out | -0.16% | 67.29 ($70.68) 73.4 | $82.73 | 17.05% | Sold Out | 0 | -2,868 | |
TGT | Target Corp | 2024-12-31 | Sold Out Sold Out | -0.16% | 121.59 ($143.18) 160.69 | $107.70 | -24.78% | Sold Out | 0 | -1,358 |
UNIONVIEW, LLC Total Holding History ($B)
UNIONVIEW, LLC's Asset Allocation
UNIONVIEW, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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UNIONVIEW, LLC's Hypothetical Growth since 2024-12-31
UNIONVIEW, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UNIONVIEW, LLC's Holdings Heat Map
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UNIONVIEW, LLC's Holdings Bubble Chart
UNIONVIEW, LLC News
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