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| Name: |
Unique Wealth Strategies LLC |
| City: |
BURR RIDGE |
| State: |
IL |
| Zip: |
60527 |
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Menu
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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 |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
4 |
- |
$42.03 |
$5,806,000 |
141,849 |
2.84% |
2,569,000 |
54,327 |
0.125 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$5,086,000 |
10,474 |
2.49% |
1,464,000 |
240 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$185.99 |
$3,740,000 |
20,734 |
1.83% |
609,000 |
126 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
15 |
- |
$539.99 |
$2,697,000 |
5,202 |
1.32% |
278,000 |
73 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$458.00 |
$2,675,000 |
5,554 |
1.31% |
483,000 |
414 |
0.001 |
Business Services |
|
|
KMX |
CarMax Inc |
20 |
- |
$74.35 |
$2,102,000 |
24,128 |
1.03% |
724,000 |
6,172 |
0.013 |
Auto Dealerships |
|
|
IQV |
IQVIA Holdings Inc |
21 |
- |
$233.69 |
$2,070,000 |
8,185 |
1.01% |
229,000 |
229 |
0.004 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$75.70 |
$1,853,000 |
20,281 |
0.91% |
962,000 |
11,005 |
0.002 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.25 |
$1,829,000 |
42,183 |
0.9% |
990,000 |
23,060 |
0.001 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
25 |
- |
$102.77 |
$1,773,000 |
14,487 |
0.87% |
485,000 |
222 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$121.63 |
$1,729,000 |
13,767 |
0.85% |
577,000 |
2,844 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$485.35 |
$1,691,000 |
3,351 |
0.83% |
475,000 |
1,313 |
0.001 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$56.26 |
$1,510,000 |
18,936 |
0.74% |
653,000 |
8,088 |
0.001 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$194.61 |
$1,509,000 |
8,916 |
0.74% |
843,000 |
4,310 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$946.30 |
$1,504,000 |
1,665 |
0.74% |
923,000 |
492 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.88 |
$1,457,000 |
9,569 |
0.71% |
258,000 |
1,061 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$202.11 |
$1,439,000 |
7,185 |
0.7% |
369,000 |
896 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,347,000 |
7,662 |
0.66% |
110,000 |
2,682 |
0 |
Auto Manufacturers |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$172.65 |
$1,319,000 |
6,545 |
0.65% |
669,000 |
2,163 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$62.34 |
$1,258,000 |
21,712 |
0.62% |
340,000 |
3,055 |
0.001 |
Domestic Money Center... |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$149.00 |
$1,181,000 |
7,200 |
0.58% |
176,000 |
622 |
0.005 |
Security Software & S... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$287.54 |
$1,179,000 |
3,915 |
0.58% |
266,000 |
446 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
42 |
- |
$100.57 |
$1,169,000 |
12,755 |
0.57% |
280,000 |
3,309 |
0.001 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$251.60 |
$1,161,000 |
4,794 |
0.57% |
292,000 |
1,621 |
0.002 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
44 |
- |
$84.72 |
$1,147,000 |
13,166 |
0.56% |
183,000 |
1,459 |
0.001 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$155.01 |
$1,136,000 |
7,108 |
0.56% |
304,000 |
844 |
0.001 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$486.90 |
$1,091,000 |
2,269 |
0.53% |
176,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.82 |
$1,083,000 |
39,036 |
0.53% |
14,000 |
1,902 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
50 |
- |
$294.59 |
$1,056,000 |
3,739 |
0.52% |
123,000 |
146 |
0.001 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$232.95 |
$1,005,000 |
4,352 |
0.49% |
326,000 |
930 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$517.55 |
$984,000 |
1,989 |
0.48% |
56,000 |
227 |
0 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
59 |
- |
$147.36 |
$972,000 |
6,303 |
0.48% |
153,000 |
702 |
0.003 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$215.75 |
$956,000 |
4,835 |
0.47% |
179,000 |
920 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$103.22 |
$950,000 |
9,826 |
0.47% |
125,000 |
1,656 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$221.81 |
$927,000 |
3,813 |
0.45% |
287,000 |
698 |
0.002 |
Drugs Wholesale |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$211.38 |
$866,000 |
3,737 |
0.42% |
307,000 |
836 |
0.003 |
Healthcare Informatio... |
|
|
EBAY |
eBay Inc |
70 |
- |
$52.42 |
$858,000 |
16,257 |
0.42% |
231,000 |
1,882 |
0.002 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$58.80 |
$821,000 |
14,255 |
0.4% |
89,000 |
184 |
0.002 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$54.48 |
$809,000 |
16,116 |
0.4% |
117,000 |
1,850 |
0.001 |
Food - Major Diversified |
|
|
INDY |
Ishares S&P India Nifty 50 |
78 |
- |
$50.17 |
$782,000 |
15,506 |
0.38% |
68,000 |
1,014 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$237.29 |
$758,000 |
3,064 |
0.37% |
168,000 |
644 |
0.001 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
82 |
- |
$97.66 |
$744,000 |
7,686 |
0.36% |
204,000 |
1,443 |
0.004 |
Advertising Agencies |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$89.88 |
$736,000 |
8,207 |
0.36% |
390,000 |
4,326 |
0.001 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
87 |
- |
$110.75 |
$725,000 |
6,891 |
0.36% |
56,000 |
1,273 |
0.003 |
Internet Service Prov... |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$49.01 |
$723,000 |
14,881 |
0.35% |
146,000 |
3,271 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$464.08 |
$670,000 |
1,473 |
0.33% |
74,000 |
158 |
0.001 |
Aerospace/Defense - M... |
|
|
IWW |
iShares Russell 3000 Value |
93 |
- |
$90.09 |
$668,000 |
7,390 |
0.33% |
117,000 |
853 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.91 |
$625,000 |
16,479 |
0.31% |
270,000 |
5,944 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
98 |
- |
$163.05 |
$617,000 |
3,913 |
0.3% |
251,000 |
1,461 |
0 |
Integrated Oil & Gas |
|
|
URTH |
iShares Msci World |
117 |
- |
$146.80 |
$507,000 |
3,501 |
0.25% |
266,000 |
1,693 |
0.003 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
177 |
- |
$2.74 |
$73,000 |
28,162 |
0.04% |
7,000 |
501 |
0.002 |
Foreign Regional Banks |
|
