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  Name: UNIONVIEW LLC
  City: SEATTLE
  State: WA
  Zip: 98109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $120,869,000
  Total Value Change : $9,503,000
  Securities Held Change : 8
   
All Securities Held : 92
  New Positions : 11
  Closed Positions : 3
  Increased Positions : 38
  Unchanged Positions : 9
  Decreased Positions : 34

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 5 New $59.81 $7,457,000 124,513 6.17% 7,457,000 124,513 0.138    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 68 New $161.18 $264,000 1,621 0.22% 264,000 1,621 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 73 New $641.62 $247,000 407 0.2% 247,000 407 0    Music & Video Stores
   (TGT)1 Year Chart         TGT Target Corp 76 New $156.16 $241,000 1,358 0.2% 241,000 1,358 0.001    Discount, Variety Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 81 New $112.16 $231,000 2,041 0.19% 231,000 2,041 0    Industrial Electrical...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 84 New $182.44 $225,000 1,154 0.19% 225,000 1,154 0.001    Application Software
   (EMLP)1 Year Chart         EMLP First Trust North American ... 86 New $30.72 $209,000 7,067 0.17% 209,000 7,067 0.008    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 87 New $100.60 $207,000 2,056 0.17% 207,000 2,056 0.001    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 89 New $131.43 $205,000 1,566 0.17% 205,000 1,566 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 88 New $288.86 $205,000 710 0.17% 205,000 710 0.004    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 91 New $57.58 $201,000 3,618 0.17% 201,000 3,618 0.001    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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