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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $39.99 $892,000 23,525 0.74% 100,000 0 0    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 34 - $414.40 $734,000 1,746 0.61% 111,000 0 0    Property & Casualty I...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 53 - $32.74 $379,000 11,774 0.31% 2,000 0 0.007    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 56 - $81.38 $336,000 4,205 0.28% 18,000 0 0.001    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 66 - $133.30 $275,000 2,125 0.23% 17,000 0 0.001    Paper & Paper Products
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 67 - $70.06 $271,000 3,200 0.22% 27,000 0 0.002    Security & Protection...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 75 - $70.15 $246,000 3,624 0.2% 5,000 0 0    Closed - End Fund - Debt
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 82 - $0.00 $230,000 4,226 0.19% 10,000 0 0    Closed - End Fund - E...
   (PAYX)1 Year Chart         PAYX Paychex Inc 85 - $120.16 $211,000 1,716 0.17% 7,000 0 0    Staffing & Outsourcin...

      9 Records Found
  1    
Page 1 of 1
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