UNIONVIEW, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, UNIONVIEW, LLC opened 0 positions, added to 34, reduced 17, sold out of 2 and left 2 unchanged. The largest increase in value was IJH (+$6,738,342); the largest decrease was IQLT (-$398,262).
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2024-09-30 23,268; Shares 2024-12-31 22,912.
- IQLT: Country of operation —; Class MSCI INTL QUALTY; Shares 2024-09-30 79,209; Shares 2024-12-31 77,805.
- FVD: Country of operation —; Class SHS; Shares 2024-09-30 180,169; Shares 2024-12-31 179,632.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2024-09-30 31,967; Shares 2024-12-31 31,618.
Two Form 13F-HR filings compared (SEC CIK 1908167): 2024-09-30 (filed 2024-11-06) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 23,268 | 22,912 | -356 | $8,734,315 | $9,226,242 | +$491,927 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 79,209 | 77,805 | -1,404 | $3,286,387 | $2,888,125 | -$398,262 |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 180,169 | 179,632 | -537 | $8,195,904 | $7,851,113 | -$344,791 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 31,967 | 31,618 | -349 | $2,673,375 | $2,408,272 | -$265,103 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 30,496 | 30,258 | -238 | $1,398,527 | $1,273,635 | -$124,892 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 13,722 | 13,534 | -188 | $7,816,658 | $7,708,855 | -$107,803 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 39,783 | 39,562 | -221 | $4,652,990 | $4,568,939 | -$84,051 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 16,218 | 16,184 | -34 | $3,078,104 | $2,996,144 | -$81,960 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,453 | 9,392 | -61 | $5,423,521 | $5,504,598 | +$81,077 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 521 | 381 | -140 | $275,082 | $205,351 | -$69,731 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 8,820 | 8,496 | -324 | $321,145 | $283,669 | -$37,476 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,947 | 1,889 | -58 | $513,560 | $499,012 | -$14,548 |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 7,003 | 6,815 | -188 | $843,009 | $828,633 | -$14,376 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,086 | 2,081 | -5 | $549,297 | $561,350 | +$12,053 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 701 | 680 | -21 | $269,008 | $279,264 | +$10,256 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,883 | 1,820 | -63 | $446,609 | $437,285 | -$9,324 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,517 | 1,445 | -72 | $264,630 | $267,170 | +$2,540 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |