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| Name: |
UNIONVIEW LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98109 |
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data |
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| Holdings
Found :
36 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$342.87 |
$7,968,000 |
23,640 |
6.59% |
916,000 |
380 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.69 |
$7,661,000 |
13,769 |
6.34% |
691,000 |
32 |
0.033 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
7 |
- |
$56.55 |
$4,806,000 |
83,976 |
3.98% |
549,000 |
1,405 |
0.141 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.08 |
$4,664,000 |
22,179 |
3.86% |
214,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.39 |
$4,391,000 |
39,726 |
3.63% |
169,000 |
722 |
0.007 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
10 |
- |
$189.87 |
$3,616,000 |
21,084 |
2.99% |
-431,000 |
66 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$60.31 |
$3,322,000 |
54,686 |
2.75% |
319,000 |
43,851 |
0.024 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$2,997,000 |
75,566 |
2.48% |
382,000 |
5,939 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$179.05 |
$2,831,000 |
15,804 |
2.34% |
574,000 |
2,147 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.64 |
$2,418,000 |
30,278 |
2% |
214,000 |
1,032 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.13 |
$1,731,000 |
3,293 |
1.43% |
168,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$770.00 |
$1,622,000 |
2,085 |
1.34% |
410,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$101.87 |
$1,470,000 |
14,308 |
1.22% |
154,000 |
1,535 |
0.019 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
24 |
- |
$88.34 |
$1,051,000 |
11,687 |
0.87% |
31,000 |
527 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$262.30 |
$866,000 |
3,331 |
0.72% |
93,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
39 |
- |
$147.05 |
$617,000 |
4,173 |
0.51% |
42,000 |
13 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.91 |
$506,000 |
1,042 |
0.42% |
148,000 |
30 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$243.09 |
$486,000 |
2,027 |
0.4% |
45,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$132.46 |
$454,000 |
3,457 |
0.38% |
49,000 |
218 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.71 |
$451,000 |
1,806 |
0.37% |
32,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$434,000 |
8,659 |
0.36% |
21,000 |
45 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$225.56 |
$429,000 |
1,876 |
0.35% |
30,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
50 |
- |
$70.09 |
$398,000 |
5,914 |
0.33% |
18,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$123.50 |
$395,000 |
3,142 |
0.33% |
70,000 |
60 |
0 |
Application Software |
|
|
EZM |
WisdomTree MidCap Earnings |
52 |
- |
$60.01 |
$380,000 |
6,223 |
0.31% |
24,000 |
18 |
0.043 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
54 |
- |
$399.95 |
$368,000 |
926 |
0.3% |
21,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$342,000 |
5,837 |
0.28% |
16,000 |
21 |
0.001 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$83.29 |
$323,000 |
3,838 |
0.27% |
25,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.67 |
$323,000 |
2,049 |
0.27% |
19,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$190.08 |
$311,000 |
1,622 |
0.26% |
110,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.03 |
$297,000 |
4,859 |
0.25% |
12,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$186.70 |
$292,000 |
1,566 |
0.24% |
21,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$84.89 |
$284,000 |
3,288 |
0.23% |
-5,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
70 |
- |
$34.99 |
$254,000 |
7,209 |
0.21% |
19,000 |
9 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$486.69 |
$250,000 |
519 |
0.21% |
25,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
92 |
- |
$10.59 |
$146,000 |
13,773 |
0.12% |
10,000 |
285 |
0.016 |
Closed - End Fund - Debt |
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