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Disclosery

13F-HR filed by UNIQUE WEALTH, LLC

UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 86 holding rows worth $354,186,640.

Accession
0001957124-24-000004
Filer
CIK 1957124
Filed
2024-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 86 entries on the cover page, a total value of $354,186,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,186,640 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 ETF464287200SHS167,661$88,144,231dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS337,018$31,244,661dollars as filed
PACER FDS TR69374H881US CASH COWS 100537,666$31,235,522dollars as filed
SPY78462F103SHS32,930$17,224,798dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS154,903$15,171,188dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500169,434$13,134,552dollars as filed
ISHARES TR464287465MSCI EAFE ETF161,049$12,861,376dollars as filed
ISHARES TR464288414NATIONAL MUN ETF117,204$12,611,122dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL181,203$9,194,225dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB143,178$8,544,868dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER408,808$7,321,667dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF106,035$6,135,200dollars as filed
iShares Russell Midcap ETF464287499SHS72,018$6,055,976dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS70,602$5,186,406dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI101,866$5,129,972dollars as filed
ISHARES TR464289867CORE 60 BALA ETF86,310$4,804,865dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50074,069$3,978,252dollars as filed
Microsoft Corp594918104COM9,105$3,830,571dollars as filed
INNOVATOR ETFS TRUST45783Y764FUND144,676$3,796,559dollars as filed
INNOVATOR ETFS TRUST45782C110FUND124,598$3,551,492dollars as filed
INNOVATOR ETFS TRUST45783Y202FUND104,803$3,303,915dollars as filed
Apple Inc037833100COM18,027$3,092,315dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM50,855$3,023,221dollars as filed
ISHARES TR464287739U.S. REAL ES ETF32,350$2,908,234dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3678,041$2,427,075dollars as filed
iShares Russell 2000 ETF464287655SHS11,527$2,424,170dollars as filed
NVIDIA Corp67066G104COM2,471$2,232,702dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,299$2,005,749dollars as filed
Accenture Plc Class AG1151C101COM5,602$1,941,713dollars as filed
INNOVATOR ETFS TRUST45783Y707FUND61,001$1,928,669dollars as filed
Intuit Inc.461202103COM2,589$1,682,850dollars as filed
Visa Inc92826C839COM5,929$1,654,733dollars as filed
ISHARES TR464288257MSCI ACWI ETF14,906$1,641,598dollars as filed
Stryker Corporation863667101COM4,470$1,599,687dollars as filed
Waste Management, Inc.94106L109COM6,813$1,452,196dollars as filed
Booking Holdings Inc.09857L108COM396$1,436,649dollars as filed
UnitedHealth Group Inc91324P102COM2,869$1,427,255dollars as filed
WW GRAINGER INC COM384802104Stock1,272$1,294,006dollars as filed
Adobe Inc00724F101COM2,552$1,287,739dollars as filed
FISERV INC337738108COM7,656$1,223,428dollars as filed
MasterCard, Inc57636Q104COM2,540$1,223,155dollars as filed
AMERICAN CENTY ETF TR025072257SHORT DURTN STRG23,639$1,204,289dollars as filed
Salesforce.com, Inc79466L302COM3,646$1,098,102dollars as filed
Amazon.com, Inc023135106COM5,977$1,074,111dollars as filed
Automatic Data Processing,Inc.053015103COM3,723$929,809dollars as filed
Johnson & Johnson478160104COM5,870$928,579dollars as filed
McDonalds Corporation580135101COM3,249$915,986dollars as filed
Eaton Corp. PlcG29183103COM2,915$911,462dollars as filed
Home Depot, Inc437076102COM2,351$901,781dollars as filed
Merck & Co.,Inc.58933Y105COM6,473$854,111dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,646$784,944dollars as filed
Berkshire Hathaway Inc084670702COM1,853$779,224dollars as filed
Vanguard S&P 500 ETF922908363COM1,588$763,513dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF17,543$686,808dollars as filed
ISHARES TR464288448INTL SEL DIV ETF24,164$677,559dollars as filed
CHEMED CORP NEW16359R103COM1,000$641,930dollars as filed
MCKESSON CORP COM58155Q103Stock1,189$638,317dollars as filed
AbbVie,Inc.00287Y109COM3,471$632,092dollars as filed
iShares Global 100 ETF464287572SHS6,403$572,519dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,767$535,228dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF10,258$517,419dollars as filed
Costco Wholesale Corporation22160K105COM643$471,337dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,062$463,042dollars as filed
NIKE,Inc. Class B654106103COM4,567$429,232dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock3,539$400,261dollars as filed
ISHARES TR464289875CORE 40 MODE ETF8,999$384,977dollars as filed
Tesla Motors, Inc88160R101COM2,008$354,022dollars as filed
META PLATFORMS INC CL A30303M102COM710$344,723dollars as filed
Procter & Gamble Co742718109COM2,048$332,324dollars as filed
Progressive Corporation743315103COM1,578$326,366dollars as filed
OCCIDENTAL PETE CORP674599105COM4,828$313,778dollars as filed
VTI922908769COM1,204$312,805dollars as filed
Walt Disney Co254687106COM2,549$311,275dollars as filed
CENCORA INC COM03073E105Stock1,273$309,326dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,220$304,829dollars as filed
Walmart Inc.931142103COM4,996$300,628dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,461$299,304dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,578$291,357dollars as filed
EXXON MOBIL CORP30231G102COM2,451$284,953dollars as filed
Eli Lilly and Company532457108COM334$259,778dollars as filed
Chevron Corporation166764100COM1,589$250,675dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,000$230,100dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,477$227,389dollars as filed
SHERWIN WILLIAMS CO824348106COM616$213,955dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM650$208,384dollars as filed
AVEPOINT INC COM CL A053604104Stock18,368$145,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957124-24-000004this filing2024-04-11acceptance time not in the bulk data set