HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
167,661 | +3,699 | $88,144 |
| IVV | 167,661 | +3,699 | $88,144 |
| SCHWAB STRATEGIC TR |
337,018 | +16,655 | $31,245 |
| SCHG | 337,018 | +16,655 | $31,245 |
| PACER FDS TR |
537,666 | +19,327 | $31,236 |
| COWZ | 537,666 | +19,327 | $31,236 |
| SPDR S&P 500 ETF TR (SPY) |
32,930 | -820 | $17,225 |
| SPY | 32,930 | -820 | $17,225 |
| ISHARES TR (AGG) |
154,903 | +337 | $15,171 |
| AGG | 154,903 | +337 | $15,171 |
| PROSHARES TR (SSO) |
169,434 | +2,977 | $13,135 |
| SSO | 169,434 | +2,977 | $13,135 |
| ISHARES TR (EFA) |
161,049 | +12,060 | $12,861 |
| EFA | 161,049 | +12,060 | $12,861 |
| ISHARES TR (MUB) |
117,204 | +1,424 | $12,611 |
| MUB | 117,204 | +1,424 | $12,611 |
| JANUS DETROIT STR TR |
181,203 | -27,859 | $9,194 |
| JAAA | 181,203 | -27,859 | $9,194 |
| SPDR INDEX SHS FDS (SPGM) |
143,178 | +77 | $8,545 |
| SPGM | 143,178 | +77 | $8,545 |
| GLOBAL X FDS |
408,808 | -18,927 | $7,322 |
| QYLD | 408,808 | -18,927 | $7,322 |
| J P MORGAN EXCHANGE TRADED (JEPI) |
106,035 | -95,278 | $6,135 |
| JEPI | 106,035 | -95,278 | $6,135 |
| ISHARES TR (IWR) |
72,018 | +6,493 | $6,056 |
| IWR | 72,018 | +6,493 | $6,056 |
| ISHARES TR (AOA) |
70,602 | +3,375 | $5,186 |
| AOA | 70,602 | +3,375 | $5,186 |
| NEOS ETF TRUST (SPYI) |
101,866 | +101,866 | $5,130 |
| SPYI | 101,866 | +101,866 | $5,130 |
| ISHARES TR (AOR) |
86,310 | +1,857 | $4,805 |
| AOR | 86,310 | +1,857 | $4,805 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
74,069 | +74,069 | $3,978 |
| KNG | 74,069 | +74,069 | $3,978 |
| MICROSOFT CORP |
9,105 | +1,655 | $3,831 |
| MSFT | 9,105 | +1,655 | $3,831 |
| INNOVATOR ETFS TR (XDJA) |
144,676 | +20,721 | $3,797 |
| XDJA | 144,676 | +20,721 | $3,797 |
| INNOVATOR ETFS TR (XDOC) |
124,598 | +78,820 | $3,551 |
| XDOC | 124,598 | +78,820 | $3,551 |
| INNOVATOR ETFS TR (XDAP) |
104,803 | +34,198 | $3,304 |
| XDAP | 104,803 | +34,198 | $3,304 |
| APPLE INC |
18,027 | +1,016 | $3,092 |
| AAPL | 18,027 | +1,016 | $3,092 |
| VICTORY PORTFOLIOS II |
50,855 | -30,566 | $3,023 |
| CDC | 50,855 | -30,566 | $3,023 |
| ISHARES TR (IYR) |
32,350 | +2,721 | $2,908 |
| IYR | 32,350 | +2,721 | $2,908 |
| BARCLAYS BANK PLC |
78,041 | +9,238 | $2,427 |
| DJP | 78,041 | +9,238 | $2,427 |
| ISHARES TR (IWM) |
11,527 | +568 | $2,424 |
| IWM | 11,527 | +568 | $2,424 |
| NVIDIA CORPORATION |
2,471 | +566 | $2,233 |
| NVDA | 2,471 | +566 | $2,233 |
| ALPHABET INC |
13,299 | +4,130 | $2,006 |
| GOOGL | 13,299 | +4,130 | $2,006 |
| ACCENTURE PLC IRELAND |
5,602 | +993 | $1,942 |
| ACN | 5,602 | +993 | $1,942 |
| INNOVATOR ETFS TR (XDJL) |
61,001 | +18,612 | $1,929 |
| XDJL | 61,001 | +18,612 | $1,929 |
| INTUIT |
2,589 | +806 | $1,683 |
| INTU | 2,589 | +806 | $1,683 |
| VISA INC |
5,929 | +1,812 | $1,655 |
| V | 5,929 | +1,812 | $1,655 |
| ISHARES TR (ACWI) |
14,906 | +14,906 | $1,642 |
| ACWI | 14,906 | +14,906 | $1,642 |
| STRYKER CORPORATION |
4,470 | +1,256 | $1,600 |
| SYK | 4,470 | +1,256 | $1,600 |
| WASTE MGMT INC DEL |
6,813 | +525 | $1,452 |
| WM | 6,813 | +525 | $1,452 |
| BOOKING HOLDINGS INC |
396 | +128 | $1,437 |
| BKNG | 396 | +128 | $1,437 |
| UNITEDHEALTH GROUP INC |
2,869 | +676 | $1,427 |
| UNH | 2,869 | +676 | $1,427 |
| GRAINGER W W INC |
1,272 | +368 | $1,294 |
| GWW | 1,272 | +368 | $1,294 |
| ADOBE SYSTEMS INCORPORATED |
2,552 | +814 | $1,288 |
| ADBE | 2,552 | +814 | $1,288 |
| FISERV INC |
7,656 | +1,960 | $1,223 |
| FI | 7,656 | +1,960 | $1,223 |
| MASTERCARD INCORPORATED |
2,540 | +842 | $1,223 |
| MA | 2,540 | +842 | $1,223 |
| AMERICAN CENTY ETF TR (SDSI) |
23,639 | +23,639 | $1,204 |
| SDSI | 23,639 | +23,639 | $1,204 |
| SALESFORCE INC |
3,646 | +2,097 | $1,098 |
| CRM | 3,646 | +2,097 | $1,098 |
| AMAZON COM INC |
5,977 | +303 | $1,074 |
| AMZN | 5,977 | +303 | $1,074 |
| AUTOMATIC DATA PROCESSING IN |
3,723 | +1,034 | $930 |
| ADP | 3,723 | +1,034 | $930 |
| JOHNSON & JOHNSON |
5,870 | +41 | $929 |
| JNJ | 5,870 | +41 | $929 |
| MCDONALDS CORP |
3,249 | UNCH | $916 |
| MCD | 3,249 | UNCH | $916 |
| EATON CORP PLC |
2,915 | +1,835 | $911 |
| ETN | 2,915 | +1,835 | $911 |
| HOME DEPOT INC |
2,351 | +121 | $902 |
| HD | 2,351 | +121 | $902 |
| MERCK & CO INC |
6,473 | +1,641 | $854 |
| MRK | 6,473 | +1,641 | $854 |
See Full List: All Stocks Held By Unique Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Unique Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $354,049 At 12/31/2023: $308,721 Unique Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unique Wealth LLC 13F filings. Link to 13F filings: SEC filings |
