Skip to content
Disclosery

13F-HR filed by UNIQUE WEALTH, LLC

UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 93 holding rows worth $381,799,673.

Accession
0001957124-24-000005
Filer
CIK 1957124
Filed
2024-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 93 entries on the cover page, a total value of $381,799,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,799,673 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 ETF464287200SHS168,121$92,001,009dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS334,534$33,735,154dollars as filed
PACER FDS TR69374H881US CASH COWS 100512,176$27,908,307dollars as filed
SPY78462F103SHS35,639$19,395,218dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS165,644$16,079,071dollars as filed
ISHARES TR464287465MSCI EAFE ETF176,346$13,813,213dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500163,905$13,538,545dollars as filed
ISHARES TR464288414NATIONAL MUN ETF121,493$12,945,109dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL210,442$10,707,294dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB121,890$7,408,462dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER382,364$6,757,050dollars as filed
iShares Russell Midcap ETF464287499SHS81,472$6,605,766dollars as filed
INNOVATOR ETFS TRUST45783Y707FUND190,035$6,127,679dollars as filed
INNOVATOR ETFS TRUST45783Y764FUND223,739$6,074,066dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS79,162$5,919,728dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF95,734$5,426,218dollars as filed
ISHARES TR464289867CORE 60 BALA ETF90,412$5,091,991dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI99,648$4,997,362dollars as filed
Microsoft Corp594918104COM10,594$4,735,139dollars as filed
Apple Inc037833100COM19,553$4,118,730dollars as filed
NVIDIA Corp67066G104COM29,651$3,663,085dollars as filed
INNOVATOR ETFS TRUST45783Y202FUND110,812$3,659,112dollars as filed
INNOVATOR ETFS TRUST45782C110FUND125,272$3,649,700dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50070,893$3,581,535dollars as filed
ISHARES TR464288257MSCI ACWI ETF31,818$3,576,341dollars as filed
ISHARES TR464287739U.S. REAL ES ETF36,991$3,245,568dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,280$3,146,704dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3688,409$2,834,393dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM45,301$2,652,325dollars as filed
iShares Russell 2000 ETF464287655SHS12,981$2,633,805dollars as filed
Intuit Inc.461202103COM3,106$2,041,294dollars as filed
Accenture Plc Class AG1151C101COM6,633$2,012,527dollars as filed
Booking Holdings Inc.09857L108COM476$1,885,692dollars as filed
Visa Inc92826C839COM6,999$1,837,122dollars as filed
Stryker Corporation863667101COM5,299$1,803,000dollars as filed
Adobe Inc00724F101COM3,014$1,674,324dollars as filed
UnitedHealth Group Inc91324P102COM3,233$1,640,600dollars as filed
Salesforce.com, Inc79466L302COM6,174$1,587,335dollars as filed
FISERV INC337738108COM9,875$1,471,779dollars as filed
Waste Management, Inc.94106L109COM6,822$1,455,410dollars as filed
MasterCard, Inc57636Q104COM2,873$1,267,458dollars as filed
Amazon.com, Inc023135106COM6,234$1,201,228dollars as filed
AMERICAN CENTY ETF TR025072257SHORT DURTN STRG23,063$1,174,077dollars as filed
WW GRAINGER INC COM384802104Stock1,266$1,142,236dollars as filed
Automatic Data Processing,Inc.053015103COM4,535$1,082,497dollars as filed
Eaton Corp. PlcG29183103COM3,407$1,068,265dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF19,343$976,157dollars as filed
Merck & Co.,Inc.58933Y105COM7,841$970,671dollars as filed
Berkshire Hathaway Inc084670702COM2,259$918,961dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF19,724$889,750dollars as filed
Johnson & Johnson478160104COM5,914$864,448dollars as filed
McDonalds Corporation580135101COM3,361$856,455dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,997$839,984dollars as filed
Home Depot, Inc437076102COM2,364$813,806dollars as filed
MCKESSON CORP COM58155Q103Stock1,390$811,818dollars as filed
Vanguard S&P 500 ETF922908363COM1,588$794,375dollars as filed
iShares Global 100 ETF464287572SHS6,478$625,679dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,299$603,278dollars as filed
AbbVie,Inc.00287Y109COM3,438$589,708dollars as filed
Costco Wholesale Corporation22160K105COM675$574,040dollars as filed
ISHARES TR464288448INTL SEL DIV ETF20,483$566,765dollars as filed
CHEMED CORP NEW16359R103COM1,000$542,580dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,524$535,907dollars as filed
NIKE,Inc. Class B654106103COM6,694$504,490dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW86,326$426,511dollars as filed
IShares Bitcoin Trust Registered46438F101SHS12,310$420,263dollars as filed
Tesla Motors, Inc88160R101COM2,027$400,643dollars as filed
META PLATFORMS INC CL A30303M102COM782$394,373dollars as filed
ISHARES TR464289875CORE 40 MODE ETF9,096$391,219dollars as filed
Walmart Inc.931142103COM5,118$346,561dollars as filed
Procter & Gamble Co742718109COM2,083$343,565dollars as filed
Progressive Corporation743315103COM1,582$328,601dollars as filed
VTI922908769COM1,197$320,092dollars as filed
Eli Lilly and Company532457108COM347$314,120dollars as filed
OCCIDENTAL PETE CORP674599105COM4,822$303,937dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,509$297,276dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,220$295,362dollars as filed
EXXON MOBIL CORP30231G102COM2,562$294,887dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,926$294,502dollars as filed
CENCORA INC COM03073E105Stock1,272$286,582dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,578$278,476dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,299$265,305dollars as filed
Walt Disney Co254687106COM2,636$261,817dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,021$253,825dollars as filed
Chevron Corporation166764100COM1,613$252,332dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM653$250,245dollars as filed
FAIR ISAAC CORP COM303250104Stock167$248,606dollars as filed
CINTAS CORP COM172908105Stock351$245,791dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,477$227,339dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,769$201,755dollars as filed
AVEPOINT INC COM CL A053604104Stock18,368$191,395dollars as filed
SANGAMO THERAPEUTICS INC800677106COM16,400$6,783dollars as filed
ZK INTL GROUP CO LTD SHS NEWG9892K100Stock11,180$6,115dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957124-24-000005this filing2024-07-18acceptance time not in the bulk data set