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Unionview, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 91 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliancebernstein Global High COM(XAWFX)CEF01879R106$13412,0060.0%
Emerson Elec Co COM(EMR)Stock291011104$2002,0410.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$2067140.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2092,1740.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2102,6960.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2127360.0%
Tesla Inc COM(TSLA)Stock88160R101$2131980.0%
AT&T Inc COM(T)Stock00206R102$2139,0120.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2295060.0%
Qualcomm Inc COM(QCOM)Stock747525103$2301,5020.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2323,0390.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2331,0870.0%
Paychex Inc COM(PAYX)Stock704326107$2331,7070.0%
Oracle Corp COM(ORCL)Stock68389X105$2342,8300.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$2383,2000.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2433,0580.0%
Target Corp COM(TGT)Stock87612E106$2481,1690.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2504,9140.0%
Broadcom Inc COM(AVGO)Stock11135F101$2534010.0%
WP Carey Inc COM(WPC)REIT92936U109$2553,1560.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2554,1000.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2602,5240.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2633,5000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$2732,2130.0%
Pepsico Inc COM(PEP)Stock713448108$2861,7070.0%
Nike Inc CL B(NKE)Stock654106103$2922,1660.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3128990.0%
Wells Fargo Co New COM(WFC)Stock949746101$3206,5970.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3261,1930.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3271,5380.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$3336,0910.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3372,6280.0%
Disney Walt Co COM(DIS)Stock254687106$3472,5300.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$3619,8190.0%
Chevron Corp New COM(CVX)Stock166764100$3642,2330.0%
Pfizer Inc COM(PFE)Stock717081103$3907,5300.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4028,5880.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$4111,7270.0%
Meta Platforms Inc CL A(META)Stock30303M102$4181,8790.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$4225,4140.0%
Amgen Inc COM(AMGN)Stock031162100$4271,7660.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4353,9710.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4533,3250.0%
Merck & Co Inc COM(MRK)Stock58933Y105$4665,6760.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4859,5910.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$51316,1110.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$51816,3170.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$52010,8360.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$5678,5540.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5786,9970.0%
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