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Disclosery

13F-HR filed by UNIQUE WEALTH, LLC

UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 76 holding rows worth $228,939,018.

Accession
0001957124-23-000003
Filer
CIK 1957124
Filed
2023-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 76 entries on the cover page, a total value of $228,939,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,939,018 with VALUE read as dollars as filed, 13F file number 028-22762. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS138,400$61,686,077dollars as filed
PACER FDS TR69374H881US CASH COWS 100610,133$29,207,069dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS357,996$26,831,788dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF177,198$9,804,356dollars as filed
ISHARES TR464288414NATIONAL MUN ETF75,884$8,099,088dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500127,835$7,433,602dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER408,984$7,259,468dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB124,698$6,526,718dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM107,452$6,189,229dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS62,841$6,155,288dollars as filed
Vanguard S&P 500 ETF922908363COM14,079$5,734,140dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS68,239$4,527,001dollars as filed
ISHARES TR464289867CORE 60 BALA ETF86,784$4,465,025dollars as filed
SPY78462F103SHS9,564$4,239,625dollars as filed
INNOVATOR ETFS TRUST45783Y202FUND109,085$3,128,089dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF28,604$2,882,970dollars as filed
INNOVATOR ETFS TRUST45783Y764FUND112,410$2,597,930dollars as filed
Apple Inc037833100COM13,189$2,558,356dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF42,250$2,121,799dollars as filed
Microsoft Corp594918104COM4,331$1,474,736dollars as filed
iShares Russell Midcap ETF464287499SHS18,669$1,363,423dollars as filed
Waste Management, Inc.94106L109COM6,254$1,084,572dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL21,444$1,068,990dollars as filed
Johnson & Johnson478160104COM5,956$985,881dollars as filed
INNOVATOR ETFS TRUST45782C110FUND40,043$982,251dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,871$963,802dollars as filed
McDonalds Corporation580135101COM3,211$958,121dollars as filed
Home Depot, Inc437076102COM3,058$949,793dollars as filed
Accenture Plc Class AG1151C101COM2,754$849,829dollars as filed
Amazon.com, Inc023135106COM5,419$706,421dollars as filed
UnitedHealth Group Inc91324P102COM1,240$595,830dollars as filed
CHEMED CORP NEW16359R103COM1,000$541,670dollars as filed
Progressive Corporation743315103COM3,973$525,906dollars as filed
ISHARES TR464288448INTL SEL DIV ETF19,926$524,652dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,629$514,949dollars as filed
Visa Inc92826C839COM2,057$488,496dollars as filed
iShares Global 100 ETF464287572SHS6,217$472,846dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,518$472,528dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,098$470,369dollars as filed
AbbVie,Inc.00287Y109COM3,475$468,204dollars as filed
ISHARES TR464287739U.S. REAL ES ETF5,299$458,598dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,298$457,810dollars as filed
Stryker Corporation863667101COM1,484$452,754dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,745$448,277dollars as filed
Adobe Inc00724F101COM861$421,020dollars as filed
Tesla Motors, Inc88160R101COM1,563$409,147dollars as filed
Walmart Inc.931142103COM2,446$384,511dollars as filed
Intuit Inc.461202103COM830$380,298dollars as filed
ISHARES TR464289875CORE 40 MODE ETF8,984$363,043dollars as filed
Costco Wholesale Corporation22160K105COM672$361,979dollars as filed
ACTVISION BLIZZARD INC00507V109COM4,265$359,540dollars as filed
Coca-Cola Company191216100COM5,952$358,429dollars as filed
Danaher Corporation235851102COM1,488$357,132dollars as filed
Procter & Gamble Co742718109COM2,298$348,733dollars as filed
Booking Holdings Inc.09857L108COM119$321,339dollars as filed
WW GRAINGER INC COM384802104Stock393$309,916dollars as filed
MasterCard, Inc57636Q104COM776$305,119dollars as filed
NextEra Energy,Inc.65339F101COM4,055$300,870dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,454$296,860dollars as filed
VTI922908769COM1,343$295,935dollars as filed
Automatic Data Processing,Inc.053015103COM1,334$293,200dollars as filed
OCCIDENTAL PETE CORP674599105COM4,822$283,534dollars as filed
EXXON MOBIL CORP30231G102COM2,639$283,046dollars as filed
Berkshire Hathaway Inc084670702COM772$263,252dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,578$254,145dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,121$252,414dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,138$251,615dollars as filed
Chevron Corporation166764100COM1,568$246,751dollars as filed
FISERV INC337738108COM1,924$242,713dollars as filed
Abbott Laboratories002824100COM2,193$239,074dollars as filed
Walt Disney Co254687106COM2,556$228,236dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,222$227,135dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN366,628$202,618dollars as filed
Merck & Co.,Inc.58933Y105COM1,734$200,086dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,000$153,300dollars as filed
VIRNETX HLDG CORP92823T108COM33,767$15,702dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957124-23-000003this filing2023-07-21acceptance time not in the bulk data set