UNIONVIEW, LLC
CIK 1908167 · Voir sur SEC EDGAR ↗
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Répartition sectorielle
Technology
15,4%
Retail
4,1%
Healthcare
2,4%
Communication Services
2,4%
Financials
1,4%
Consumer products
1,1%
Consumer Discretionary
1,1%
Industrials
0,8%
Energy
0,7%
Financial Services
0,5%
Communications
0,4%
Consumer Staples
0,2%
Utilities
0,2%
Autre/Non mappé
69,2%
Portefeuille complet 91 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $11 111 789 | 8,14% | 26 362 | Hausse ×1 | |||
| IJH | $10 194 743 | 7,47% | 163 345 | Hausse ×1 | |||
| IWF | $9 226 242 | 6,76% | 22 912 | Hausse ×1 | |||
| JAVA | $8 522 762 | 6,25% | 134 443 | Hausse ×1 | |||
| FVD | $7 851 113 | 5,75% | 179 632 | Hausse ×1 | |||
| MDY | $7 708 855 | 5,65% | 13 534 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $7 570 389 | 5,55% | 30 231 | Hausse ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $5 534 950 | 4,06% | 93 717 | Hausse ×1 | |||
| SPY SPY | $5 504 598 | 4,03% | 9 392 | Hausse ×1 | |||
| IWM | $4 935 599 | 3,62% | 22 337 | Hausse ×1 | |||
| IJR | $4 568 939 | 3,35% | 39 562 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 021 000 | 2,21% | 13 770 | Hausse ×1 | |||
| IWD | $2 996 144 | 2,20% | 16 184 | Hausse ×1 | |||
| IQLT | $2 888 125 | 2,12% | 77 805 | Hausse ×1 | |||
| EFA | $2 408 272 | 1,77% | 31 618 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 862 037 | 1,36% | 2 032 | Hausse ×1 | |||
| IVV | $1 847 537 | 1,35% | 3 138 | Hausse ×1 | |||
| IJS | $1 623 465 | 1,19% | 14 930 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 610 003 | 1,18% | 2 085 | Hausse ×1 | |||
| DVY iShares Select Dividend ETF | $1 474 859 | 1,08% | 11 234 | Hausse ×1 | |||
| EEM | $1 273 635 | 0,93% | 30 258 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 257 040 | 0,92% | 7 498 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1 178 073 | 0,86% | 12 910 | Hausse ×1 | |||
| IYR | $1 134 157 | 0,83% | 12 187 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $1 076 202 | 0,79% | 24 487 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 040 014 | 0,76% | 5 461 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 019 191 | 0,75% | 5 384 | Hausse ×1 | |||
| VTI | $971 567 | 0,71% | 3 352 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $950 666 | 0,70% | 7 079 | Hausse ×1 | |||
| VWO | $925 121 | 0,68% | 21 006 | Hausse ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $832 827 | 0,61% | 13 709 | Hausse ×1 | |||
| SUSA | $828 633 | 0,61% | 6 815 | Hausse ×1 | |||
| BRKB | $783 268 | 0,57% | 1 728 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $772 784 | 0,57% | 3 224 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $755 873 | 0,55% | 1 943 | Hausse ×1 | |||
| V Visa Inc. | $714 602 | 0,52% | 2 261 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $685 507 | 0,50% | 6 373 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $637 627 | 0,47% | 1 089 | Hausse ×1 | |||
| VV | $561 350 | 0,41% | 2 081 | Hausse ×1 | |||
| IYM | $548 784 | 0,40% | 4 224 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $525 083 | 0,38% | 1 038 | Hausse ×1 | |||
| VO | $499 012 | 0,37% | 1 889 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $487 589 | 0,36% | 2 926 | Hausse ×1 | |||
| SDY | $469 219 | 0,34% | 3 552 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $454 120 | 0,33% | 4 565 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $440 368 | 0,32% | 3 045 | Hausse ×1 | |||
| VB | $437 285 | 0,32% | 1 820 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $434 889 | 0,32% | 2 457 | Hausse ×1 | |||
| DIA | $398 546 | 0,29% | 937 | Hausse ×1 | |||
| VEA | $395 564 | 0,29% | 8 272 | Hausse ×1 | |||
| EZM | $392 752 | 0,29% | 6 283 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $384 391 | 0,28% | 1 658 | Hausse ×1 | |||
| VGK | $383 374 | 0,28% | 6 040 | Hausse ×1 | |||
| IWP | $373 540 | 0,27% | 2 947 | Hausse ×1 | |||
| VEU | $368 700 | 0,27% | 6 422 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $366 283 | 0,27% | 907 | Hausse ×1 | |||
| VNQ | $357 507 | 0,26% | 4 013 | Hausse ×1 | |||
| IWR | $342 475 | 0,25% | 3 874 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $327 468 | 0,24% | 5 532 | Hausse ×1 | |||
| VBR | $326 658 | 0,24% | 1 648 | Hausse ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $324 746 | 0,24% | 4 265 | Hausse ×1 | |||
| IVE | $324 654 | 0,24% | 1 701 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $311 307 | 0,23% | 2 149 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $309 288 | 0,23% | 347 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $305 559 | 0,22% | 4 908 | Hausse ×1 | |||
| IYW | $290 964 | 0,21% | 1 824 | Hausse ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $283 669 | 0,21% | 8 496 | Hausse ×1 | |||
| VUG | $279 264 | 0,20% | 680 | Hausse ×1 | |||
| VTV | $277 478 | 0,20% | 1 639 | Hausse ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $275 184 | 0,20% | 2 100 | Hausse ×1 | |||
| IVW | $272 316 | 0,20% | 2 682 | Hausse ×1 | |||
| RSPT | $270 621 | 0,20% | 7 232 | Hausse ×1 | |||
| INTC Intel Corporation - Common Stock | $270 572 | 0,20% | 13 495 | Hausse ×1 | |||
| FTEC | $267 170 | 0,20% | 1 445 | Hausse ×1 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $266 428 | 0,20% | 3 691 | Hausse ×1 | |||
| EMLP | $259 491 | 0,19% | 7 279 | Hausse ×1 | |||
| EMR Emerson Electric Company Common Stock | $252 941 | 0,19% | 2 041 | Hausse ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $241 319 | 0,18% | 1 721 | Hausse ×1 | |||
| IWB | $230 911 | 0,17% | 717 | Hausse ×1 | |||
| DSI | $228 526 | 0,17% | 2 073 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $227 805 | 0,17% | 874 | Hausse ×1 | |||
| SAP SAP SE ADS | $227 419 | 0,17% | 924 | Hausse ×1 | |||
| EFV | $226 276 | 0,17% | 4 312 | Hausse ×1 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $226 036 | 0,17% | 3 308 | Hausse ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $216 422 | 0,16% | 5 767 | Hausse ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $213 962 | 0,16% | 1 581 | Hausse ×1 | |||
| VYM | $209 748 | 0,15% | 1 644 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $206 628 | 0,15% | 2 510 | Hausse ×1 | |||
| VOO | $205 351 | 0,15% | 381 | Hausse ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $202 240 | 0,15% | 438 | Hausse ×1 | |||
| AWF Alliancebernstein Global High Income Fund | $156 134 | 0,11% | 14 551 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| MSFT | $11 111 789 | 26 362 | 8,14% |
| IJH | $10 194 743 | 163 345 | 7,47% |
| IWF | $9 226 242 | 22 912 | 6,76% |
| JAVA | $8 522 762 | 134 443 | 6,25% |
| FVD | $7 851 113 | 179 632 | 5,75% |
| MDY | $7 708 855 | 13 534 | 5,65% |
| AAPL | $7 570 389 | 30 231 | 5,55% |
| FV | $5 534 950 | 93 717 | 4,06% |
| SPY | $5 504 598 | 9 392 | 4,03% |
| IWM | $4 935 599 | 22 337 | 3,62% |
| IJR | $4 568 939 | 39 562 | 3,35% |
| AMZN | $3 021 000 | 13 770 | 2,21% |
| IWD | $2 996 144 | 16 184 | 2,20% |
| IQLT | $2 888 125 | 77 805 | 2,12% |
| EFA | $2 408 272 | 31 618 | 1,77% |