UNIONVIEW, LLC

SEATTLE, WA · CIK 1908167 · 13F filing filed 2025-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySeattle, WA

$136.4m reported value +6.2% vs Q3 2024

91positions

57.3%in top 10

2 new 46 added 36 reduced 6 sold out vs Q3 2024

This report includes the holdings of 3 other managers that share the investment decisions:

Clearbridge Investments, LLC – files its own report too; $32.3m of shares are in both
FEDERATED HERMES, INC. – files its own report too; $2.4m of shares are in both
PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	26,362	$11.1m8.14%	8.14%	Reduced -23	-23 -0.1%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	163,345	$10.2m7.47%	7.47%	Added +107.9k	+107,883 194.5%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	22,912	$9.2m6.76%	6.76%	Reduced -356	-356 -1.5%
4	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	134,443	$8.5m6.25%	6.25%	Added +3.3k	+3,343 2.5%
5	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	179,632	$7.9m5.75%	5.75%	Reduced -537	-537 -0.3%
6	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	13,534	$7.7m5.65%	5.65%	Reduced -188	-188 -1.4%
7	APPLE INC COM AAPL	AAPL	30,231	$7.6m5.55%	5.55%	Added +9.4k	+9,435 45.4%
8	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	93,717	$5.5m4.06%	4.06%	Added +4.5k	+4,522 5.1%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,392	$5.5m4.03%	4.03%	Reduced -61	-61 -0.7%
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	22,337	$4.9m3.62%	3.62%	Added +59	+59 0.3%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	39,562	$4.6m3.35%	3.35%	Reduced -221	-221 -0.6%
12	AMAZON COM INC COM AMZN	AMZN	13,770	$3.0m2.21%	2.21%	Reduced -130	-130 -0.9%
13	ISHARES TR RUS 1000 VAL ETF IWD	IWD	16,184	$3.0m2.20%	2.20%	Reduced -34	-34 -0.2%
14	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	77,805	$2.9m2.12%	2.12%	Reduced -1.4k	-1,404 -1.8%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	31,618	$2.4m1.77%	1.77%	Reduced -349	-349 -1.1%
16	COSTCO WHSL CORP NEW COM COST	COST	2,032	$1.9m1.36%	1.36%	Reduced -12	-12 -0.6%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	3,138	$1.8m1.35%	1.35%	Added +32	+32 1.0%
18	ISHARES TR SP SMCP600VL ETF IJS	IJS	14,930	$1.6m1.19%	1.19%	Added +628	+628 4.4%
19	ELI LILLY & CO COM LLY	LLY	2,085	$1.6m1.18%	1.18%	Unchanged
20	ISHARES TR SELECT DIVID ETF DVY	DVY	11,234	$1.5m1.08%	1.08%	Added +83	+83 0.7%
21	ISHARES TR MSCI EMG MKT ETF EEM	EEM	30,258	$1.3m0.93%	0.93%	Reduced -238	-238 -0.8%
22	PROCTER AND GAMBLE CO COM PG	PG	7,498	$1.3m0.92%	0.92%	Unchanged
23	STARBUCKS CORP COM SBUX	SBUX	12,910	$1.2m0.86%	0.86%	Reduced -52	-52 -0.4%
24	ISHARES TR U.S. REAL ES ETF IYR	IYR	12,187	$1.1m0.83%	0.83%	Added +357	+357 3.0%
25	BANK AMERICA CORP COM BAC	BAC	24,487	$1.1m0.79%	0.79%	Added +85	+85 0.3%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	5,461	$1.0m0.76%	0.76%	Reduced -15	-15 -0.3%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,384	$1.0m0.75%	0.75%	Reduced -36	-36 -0.7%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,352	$971.6k0.71%	0.71%	Added +44	+44 1.3%
29	NVIDIA CORPORATION COM NVDA	NVDA	7,079	$950.7k0.70%	0.70%	Reduced -300	-300 -4.1%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	21,006	$925.1k0.68%	0.68%	Added +446	+446 2.2%
31	ISHARES TR EAFE SML CP ETF SCZ	SCZ	13,709	$832.8k0.61%	0.61%	Added +202	+202 1.5%
32	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	6,815	$828.6k0.61%	0.61%	Reduced -188	-188 -2.7%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,728	$783.3k0.57%	0.57%	Reduced -18	-18 -1.0%
34	JPMORGAN CHASE & CO COM JPM	JPM	3,224	$772.8k0.57%	0.57%	Added +2	+2 0.1%
35	HOME DEPOT INC COM HD	HD	1,943	$755.9k0.55%	0.55%	Reduced -12	-12 -0.6%
36	VISA INC COM CL A V	V	2,261	$714.6k0.52%	0.52%	Reduced -35	-35 -1.5%
37	EXXON MOBIL CORP COM XOM	XOM	6,373	$685.5k0.50%	0.50%	Reduced -48	-48 -0.8%
38	META PLATFORMS INC CL A META	META	1,089	$637.6k0.47%	0.47%	Added +77	+77 7.6%
39	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,081	$561.4k0.41%	0.41%	Reduced -5	-5 -0.2%
40	ISHARES TR U.S. BAS MTL ETF IYM	IYM	4,224	$548.8k0.40%	0.40%	Added +19	+19 0.5%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	1,038	$525.1k0.38%	0.38%	Added +1	+1 0.1%
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,889	$499.0k0.37%	0.37%	Reduced -58	-58 -3.0%
43	ORACLE CORP COM ORCL	ORCL	2,926	$487.6k0.36%	0.36%	Reduced -105	-105 -3.5%
44	SPDR SER TR S&P DIVID ETF SDY	SDY	3,552	$469.2k0.34%	0.34%	Added +23	+23 0.7%
45	MERCK & CO INC COM MRK	MRK	4,565	$454.1k0.33%	0.33%	Added +1	+1 0.0%
46	JOHNSON & JOHNSON COM JNJ	JNJ	3,045	$440.4k0.32%	0.32%	Added +13	+13 0.4%
47	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,820	$437.3k0.32%	0.32%	Reduced -63	-63 -3.4%
48	BOEING CO COM BA	BA	2,457	$434.9k0.32%	0.32%	Reduced -76	-76 -3.0%
49	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	937	$398.5k0.29%	0.29%	Added +4	+4 0.4%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,272	$395.6k0.29%	0.29%	Added +110	+110 1.4%
51	WISDOMTREE TR US MIDCAP FUND EZM	EZM	6,283	$392.8k0.29%	0.29%	Added +21	+21 0.3%
52	BROADCOM INC COM AVGO	AVGO	1,658	$384.4k0.28%	0.28%	Reduced -40	-40 -2.4%
53	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,040	$383.4k0.28%	0.28%	Added +50	+50 0.8%
54	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,947	$373.5k0.27%	0.27%	Added +1	+1 0.0%
55	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,422	$368.7k0.27%	0.27%	Added +95	+95 1.5%
56	TESLA INC COM TSLA	TSLA	907	$366.3k0.27%	0.27%	New
57	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,013	$357.5k0.26%	0.26%	Added +28	+28 0.7%
58	ISHARES TR RUS MID CAP ETF IWR	IWR	3,874	$342.5k0.25%	0.25%	Added +12	+12 0.3%
59	CISCO SYS INC COM CSCO	CSCO	5,532	$327.5k0.24%	0.24%	Added +54	+54 1.0%
60	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,648	$326.7k0.24%	0.24%	Added +6	+6 0.4%
61	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	4,265	$324.7k0.24%	0.24%	Added +43	+43 1.0%
62	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,701	$324.7k0.24%	0.24%	Added +127	+127 8.1%
63	CHEVRON CORP NEW COM CVX	CVX	2,149	$311.3k0.23%	0.23%	Added +70	+70 3.4%
64	NETFLIX INC COM NFLX	NFLX	347	$309.3k0.23%	0.23%	Reduced -9	-9 -2.5%
65	COCA COLA CO COM KO	KO	4,908	$305.6k0.22%	0.22%	Added +20	+20 0.4%
66	ISHARES TR U.S. TECH ETF IYW	IYW	1,824	$291.0k0.21%	0.21%	Unchanged
67	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	8,496	$283.7k0.21%	0.21%	Reduced -324	-324 -3.7%
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	680	$279.3k0.20%	0.20%	Reduced -21	-21 -3.0%
69	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,639	$277.5k0.20%	0.20%	Added +6	+6 0.4%
70	KIMBERLY-CLARK CORP COM KMB	KMB	2,100	$275.2k0.20%	0.20%	Unchanged
71	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,682	$272.3k0.20%	0.20%	Unchanged
72	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	7,232	$270.6k0.20%	0.20%	Added +7	+7 0.1%
73	INTEL CORP COM INTC	INTC	13,495	$270.6k0.20%	0.20%	Reduced -3.8k	-3,818 -22.1%
74	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,445	$267.2k0.20%	0.20%	Reduced -72	-72 -4.8%
75	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	3,691	$266.4k0.20%	0.20%	Added +54	+54 1.5%
76	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	7,279	$259.5k0.19%	0.19%	Added +47	+47 0.7%
77	EMERSON ELEC CO COM EMR	EMR	2,041	$252.9k0.19%	0.19%	Unchanged
78	PAYCHEX INC COM PAYX	PAYX	1,721	$241.3k0.18%	0.18%	Unchanged
79	ISHARES TR RUS 1000 ETF IWB	IWB	717	$230.9k0.17%	0.17%	Added +2	+2 0.3%
80	ISHARES TR MSCI KLD400 SOC DSI	DSI	2,073	$228.5k0.17%	0.17%	Added +6	+6 0.3%
81	AMGEN INC COM AMGN	AMGN	874	$227.8k0.17%	0.17%	Reduced -2	-2 -0.2%
82	SAP SE SPON ADR SAP	SAP	924	$227.4k0.17%	0.17%	Reduced -224	-224 -19.5%
83	ISHARES TR EAFE VALUE ETF EFV	EFV	4,312	$226.3k0.17%	0.17%	Added +33	+33 0.8%
84	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	3,308	$226.0k0.17%	0.17%	Added +108	+108 3.4%
85	COMCAST CORP NEW CL A CMCSA	CMCSA	5,767	$216.4k0.16%	0.16%	Reduced -264	-264 -4.4%
86	ISHARES TR S&P SML 600 GWT IJT	IJT	1,581	$214.0k0.16%	0.16%	Added +4	+4 0.2%
87	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,644	$209.7k0.15%	0.15%	Added +9	+9 0.6%
88	SOUTHERN CO COM SO	SO	2,510	$206.6k0.15%	0.15%	Added +2	+2 0.1%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	381	$205.4k0.15%	0.15%	Reduced -140	-140 -26.9%
90	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	438	$202.2k0.15%	0.15%	New
91	ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX	XAWFX	14,551	$156.1k0.11%	0.11%	Added +261	+261 1.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
NOVO-NORDISK A S NVO	NVO	2,103	$250.4k2.1k shares
PFIZER INC PFE	PFE	7,896	$228.5k7.9k shares
ISHARES TR IEV	IEV	3,700	$215.6k3.7k shares
TARGET CORP TGT	TGT	1,358	$211.7k1.4k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	2,868	$210.5k2.9k shares
RTX CORPORATION RTX	RTX	1,675	$202.9k1.7k shares