Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR VALUE LINE DIVID IN (FVD) | 360,490 | -3,179 | $14,621 |
FVD | 360,490 | -3,179 | $14,621 |
MICROSOFT CORP | 30,170 | -308 | $11,345 |
MSFT | 30,170 | -308 | $11,345 |
ISHARES TR (IWF) | 23,260 | +493 | $7,052 |
IWF | 23,260 | +493 | $7,052 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 13,737 | -717 | $6,970 |
MDY | 13,737 | -717 | $6,970 |
SPDR S&P 500 ETF TR (SPY) | 9,529 | -378 | $4,529 |
SPY | 9,529 | -378 | $4,529 |
ISHARES TR (IWM) | 22,172 | -480 | $4,450 |
IWM | 22,172 | -480 | $4,450 |
FIRST TR EXCHANGE TRADED FD (FV) | 82,571 | +81 | $4,257 |
FV | 82,571 | +81 | $4,257 |
ISHARES TR (IJR) | 39,004 | +1,504 | $4,222 |
IJR | 39,004 | +1,504 | $4,222 |
APPLE INC | 21,018 | -296 | $4,047 |
AAPL | 21,018 | -296 | $4,047 |
ISHARES TR (IJH) | 10,835 | -5,724 | $3,003 |
IJH | 10,835 | -5,724 | $3,003 |
ISHARES TR (IQLT) | 69,627 | +13,775 | $2,615 |
IQLT | 69,627 | +13,775 | $2,615 |
ISHARES TR (IWD) | 13,657 | +607 | $2,257 |
IWD | 13,657 | +607 | $2,257 |
ISHARES TR (EFA) | 29,246 | +312 | $2,204 |
EFA | 29,246 | +312 | $2,204 |
AMAZON COM INC | 13,578 | UNCH | $2,063 |
AMZN | 13,578 | UNCH | $2,063 |
ISHARES TR (EEM) | 49,385 | +1,037 | $1,986 |
EEM | 49,385 | +1,037 | $1,986 |
ISHARES TR (IVV) | 3,273 | -180 | $1,563 |
IVV | 3,273 | -180 | $1,563 |
ISHARES TR (DVY) | 12,268 | -483 | $1,438 |
DVY | 12,268 | -483 | $1,438 |
COSTCO WHSL CORP NEW | 2,092 | +100 | $1,381 |
COST | 2,092 | +100 | $1,381 |
STARBUCKS CORP | 13,915 | -61 | $1,336 |
SBUX | 13,915 | -61 | $1,336 |
ISHARES TR (IJS) | 12,773 | +3,434 | $1,316 |
IJS | 12,773 | +3,434 | $1,316 |
ELI LILLY & CO | 2,079 | UNCH | $1,212 |
LLY | 2,079 | UNCH | $1,212 |
PROCTER AND GAMBLE CO | 7,723 | -37 | $1,132 |
PG | 7,723 | -37 | $1,132 |
ISHARES TR (IYR) | 11,160 | +794 | $1,020 |
IYR | 11,160 | +794 | $1,020 |
INTEL CORP | 19,561 | +34 | $983 |
INTC | 19,561 | +34 | $983 |
BOEING CO | 3,189 | -30 | $831 |
BA | 3,189 | -30 | $831 |
ISHARES TR (SCZ) | 13,306 | +701 | $824 |
SCZ | 13,306 | +701 | $824 |
BANK AMERICA CORP | 23,525 | +100 | $792 |
BAC | 23,525 | +100 | $792 |
VANGUARD INTL EQUITY INDEX F (VWO) | 19,281 | +355 | $792 |
VWO | 19,281 | +355 | $792 |
ALPHABET INC | 5,580 | -200 | $786 |
GOOG | 5,580 | -200 | $786 |
VANGUARD INDEX FDS (VTI) | 3,260 | +13 | $773 |
VTI | 3,260 | +13 | $773 |
ALPHABET INC | 5,340 | +740 | $746 |
GOOGL | 5,340 | +740 | $746 |
HOME DEPOT INC | 2,078 | -30 | $720 |
HD | 2,078 | -30 | $720 |
ISHARES TR (SUSA) | 7,159 | +43 | $720 |
SUSA | 7,159 | +43 | $720 |
EXXON MOBIL CORP | 6,628 | +145 | $663 |
XOM | 6,628 | +145 | $663 |
BERKSHIRE HATHAWAY INC DEL | $623 | ||
BRK.B | 1,746 | UNCH | $623 |
JPMORGAN CHASE & CO | 3,663 | +250 | $623 |
JPM | 3,663 | +250 | $623 |
VISA INC | 2,383 | +92 | $620 |
V | 2,383 | +92 | $620 |
ISHARES TR (IYM) | 4,160 | +45 | $575 |
IYM | 4,160 | +45 | $575 |
MERCK & CO INC | 5,226 | -37 | $570 |
MRK | 5,226 | -37 | $570 |
UNITEDHEALTH GROUP INC | 1,076 | -7 | $566 |
UNH | 1,076 | -7 | $566 |
JOHNSON & JOHNSON | 3,055 | UNCH | $479 |
JNJ | 3,055 | UNCH | $479 |
ISHARES TR (EMB) | 5,202 | +53 | $463 |
EMB | 5,202 | +53 | $463 |
VANGUARD INDEX FDS (VV) | 2,021 | -54 | $441 |
VV | 2,021 | -54 | $441 |
VANGUARD INDEX FDS (VO) | 1,799 | -66 | $419 |
VO | 1,799 | -66 | $419 |
VANGUARD TAX MANAGED FDS (VEA) | 8,614 | -130 | $413 |
VEA | 8,614 | -130 | $413 |
SPDR SER TR (SDY) | 3,239 | +25 | $405 |
SDY | 3,239 | +25 | $405 |
NVIDIA CORPORATION | 806 | -24 | $399 |
NVDA | 806 | -24 | $399 |
VANGUARD INDEX FDS (VB) | 1,870 | -55 | $399 |
VB | 1,870 | -55 | $399 |
VANGUARD INTL EQUITY INDEX F (VGK) | 5,890 | +30 | $380 |
VGK | 5,890 | +30 | $380 |
ISHARES INC (ESGE) | 11,774 | +500 | $377 |
ESGE | 11,774 | +500 | $377 |
META PLATFORMS INC | 1,012 | +1 | $358 |
META | 1,012 | +1 | $358 |
WISDOMTREE TR | 6,205 | +24 | $356 |
EZM | 6,205 | +24 | $356 |
SPDR DOW JONES INDL AVERAGE (DIA) | 922 | +5 | $347 |
DIA | 922 | +5 | $347 |
VANGUARD INTL EQUITY INDEX F (VEU) | 5,816 | +88 | $326 |
VEU | 5,816 | +88 | $326 |
ORACLE CORP | 3,082 | -137 | $325 |
ORCL | 3,082 | -137 | $325 |
COMCAST CORP NEW | 7,261 | -11 | $318 |
CMCSA | 7,261 | -11 | $318 |
ISHARES TR (ESGD) | 4,205 | -346 | $318 |
ESGD | 4,205 | -346 | $318 |
ISHARES TR (IWP) | 2,944 | +163 | $308 |
IWP | 2,944 | +163 | $308 |
CISCO SYS INC | 6,033 | +1,251 | $305 |
CSCO | 6,033 | +1,251 | $305 |
CHEVRON CORP NEW | 2,035 | -71 | $304 |
CVX | 2,035 | -71 | $304 |
ISHARES TR (IWR) | 3,829 | +31 | $298 |
IWR | 3,829 | +31 | $298 |
VANGUARD INDEX FDS (VNQ) | 3,274 | +33 | $289 |
VNQ | 3,274 | +33 | $289 |
ISHARES TR (IYW) | 2,344 | UNCH | $288 |
IYW | 2,344 | UNCH | $288 |
COCA COLA CO | 4,844 | +4,844 | $285 |
KO | 4,844 | +4,844 | $285 |
ISHARES TR (IVE) | 1,559 | -78 | $271 |
IVE | 1,559 | -78 | $271 |
PEPSICO INC | 1,579 | UNCH | $268 |
PEP | 1,579 | UNCH | $268 |
VANGUARD INDEX FDS (VUG) | 836 | +1 | $260 |
VUG | 836 | +1 | $260 |
KIMBERLY CLARK CORP | 2,125 | -178 | $258 |
KMB | 2,125 | -178 | $258 |
FORTUNE BRANDS INNOVATIONS I | 3,200 | +3,200 | $244 |
FBIN | 3,200 | +3,200 | $244 |
AMGEN INC | 844 | -120 | $243 |
AMGN | 844 | -120 | $243 |
ISHARES TR (AAXJ) | 3,624 | +61 | $241 |
AAXJ | 3,624 | +61 | $241 |
NOVO NORDISK A S | 2,274 | -205 | $235 |
NVO | 2,274 | -205 | $235 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 7,200 | +7,200 | $235 |
RSPT | 7,200 | +7,200 | $235 |
ISHARES TR (FLOT) | 4,514 | +88 | $229 |
FLOT | 4,514 | +88 | $229 |
VANGUARD INDEX FDS (VOO) | 516 | +4 | $225 |
VOO | 516 | +4 | $225 |
ISHARES TR (EFV) | 4,226 | +47 | $220 |
EFV | 4,226 | +47 | $220 |
FIDELITY COVINGTON TRUST | 1,514 | +1,514 | $217 |
FTEC | 1,514 | +1,514 | $217 |
ISHARES TR (SHY) | 2,648 | -57,478 | $217 |
SHY | 2,648 | -57,478 | $217 |
BROADCOM INC | 192 | +192 | $214 |
AVGO | 192 | +192 | $214 |
PFIZER INC | 7,391 | -673 | $213 |
PFE | 7,391 | -673 | $213 |
ISHARES TR (IVW) | 2,777 | -350 | $209 |
IVW | 2,777 | -350 | $209 |
PAYCHEX INC | 1,716 | -67 | $204 |
PAYX | 1,716 | -67 | $204 |
VANGUARD INDEX FDS (VBR) | 1,118 | +1,118 | $201 |
VBR | 1,118 | +1,118 | $201 |
ALLIANCEBERNSTEIN GLOBAL HIG | 13,488 | +271 | $136 |
AWF | 13,488 | +271 | $136 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCR | 0 | -15,632 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYT | 0 | -7,190 | $0 |
ISHARES TR | 0 | -11,655 | $0 (exited) |
SUB | 0 | -11,655 | $0 |
See Summary: Unionview LLC Top Holdings
See Details: Top 10 Stocks Held By Unionview LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KO | +4,844 | +$285 |
FBIN | +3,200 | +$244 |
RSPT | +7,200 | +$235 |
FTEC | +1,514 | +$217 |
AVGO | +192 | +$214 |
VBR | +1,118 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RYT | -7,190 | -$2,028 |
SUB | -11,655 | -$1,199 |
BSCR | -15,632 | -$293 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IQLT | +13,775 | +$738 |
IJS | +3,434 | +$483 |
IJR | +1,504 | +$685 |
CSCO | +1,251 | +$48 |
EEM | +1,037 | +$151 |
IYR | +794 | +$210 |
GOOGL | +740 | +$144 |
SCZ | +701 | +$112 |
IWD | +607 | +$276 |
ESGE | +500 | +$36 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHY | -57,478 | -$4,651 |
IJH | -5,724 | -$1,126 |
FVD | -3,179 | +$1,023 |
MDY | -717 | +$370 |
PFE | -673 | -$54 |
DVY | -483 | +$65 |
IWM | -480 | +$447 |
SPY | -378 | +$294 |
IVW | -350 | -$5 |
Size ($ in 1000's)
At 12/31/2023: $111,366 At 09/30/2023: $107,628 Unionview LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unionview LLC 13F filings. Link to 13F filings: SEC filings |