Skip to content
Disclosery

UNIONVIEW, LLC

Follow

13F filer, CIK 1908167, SEATTLE, WA

UNIONVIEW, LLC reported $136,433,594 across 91 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 57.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000171

Period
2024-12-31
Reported value
$136M
Holdings
91
Top 10 weight
57.29%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+107,883$6.73M
AAPLadded+9,435$2.36M
TSLAnew+907$366K
FVadded+4,522$267K
JAVAadded+3,343$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVOexited-2,103-$250K
PFEexited-7,896-$229K
IEVexited-3,700-$216K
TGTexited-1,358-$212K
VYMIexited-2,868-$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000171, largest first. % of portfolio is the value over $136,433,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,491 shares; 2023Q2: 30,631 shares; 2023Q3: 30,478 shares; 2023Q4: 30,170 shares; 2024Q1: 29,540 shares; 2024Q2: 29,193 shares; 2024Q3: 26,385 shares; 2024Q4: 26,362 shares 26,362$11.1M8.14%-23Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,328 shares; 2023Q2: 15,850 shares; 2023Q3: 16,559 shares; 2023Q4: 10,835 shares; 2024Q1: 54,686 shares; 2024Q2: 55,131 shares; 2024Q3: 55,462 shares; 2024Q4: 163,345 shares 163,345$10.2M7.47%+107,883Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,581 shares; 2023Q2: 22,285 shares; 2023Q3: 22,767 shares; 2023Q4: 23,260 shares; 2024Q1: 23,640 shares; 2024Q2: 23,318 shares; 2024Q3: 23,268 shares; 2024Q4: 22,912 shares 22,912$9.23M6.76%-356Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,513 shares; 2024Q2: 127,306 shares; 2024Q3: 131,100 shares; 2024Q4: 134,443 shares 134,443$8.52M6.25%+3,343Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 341,508 shares; 2023Q2: 355,914 shares; 2023Q3: 363,669 shares; 2023Q4: 360,490 shares; 2024Q1: 184,287 shares; 2024Q2: 182,267 shares; 2024Q3: 180,169 shares; 2024Q4: 179,632 shares 179,632$7.85M5.75%-537Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,905 shares; 2023Q2: 14,081 shares; 2023Q3: 14,454 shares; 2023Q4: 13,737 shares; 2024Q1: 13,769 shares; 2024Q2: 13,694 shares; 2024Q3: 13,722 shares; 2024Q4: 13,534 shares 13,534$7.71M5.65%-188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,993 shares; 2023Q2: 21,517 shares; 2023Q3: 21,314 shares; 2023Q4: 21,018 shares; 2024Q1: 21,084 shares; 2024Q2: 20,882 shares; 2024Q3: 20,796 shares; 2024Q4: 30,231 shares 30,231$7.57M5.55%+9,435Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 77,117 shares; 2023Q2: 80,383 shares; 2023Q3: 82,490 shares; 2023Q4: 82,571 shares; 2024Q1: 83,976 shares; 2024Q2: 88,803 shares; 2024Q3: 89,195 shares; 2024Q4: 93,717 shares 93,717$5.53M4.06%+4,522Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,988 shares; 2023Q2: 9,878 shares; 2023Q3: 9,907 shares; 2023Q4: 9,529 shares; 2024Q1: 9,516 shares; 2024Q2: 9,592 shares; 2024Q3: 9,453 shares; 2024Q4: 9,392 shares 9,392$5.5M4.03%-61Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,763 shares; 2023Q2: 22,617 shares; 2023Q3: 22,652 shares; 2023Q4: 22,172 shares; 2024Q1: 22,179 shares; 2024Q2: 22,211 shares; 2024Q3: 22,278 shares; 2024Q4: 22,337 shares 22,337$4.94M3.62%+59Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,386 shares; 2023Q2: 36,733 shares; 2023Q3: 37,500 shares; 2023Q4: 39,004 shares; 2024Q1: 39,726 shares; 2024Q2: 39,905 shares; 2024Q3: 39,783 shares; 2024Q4: 39,562 shares 39,562$4.57M3.35%-221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,408 shares; 2023Q2: 14,914 shares; 2023Q3: 13,578 shares; 2023Q4: 13,578 shares; 2024Q1: 13,458 shares; 2024Q2: 13,382 shares; 2024Q3: 13,900 shares; 2024Q4: 13,770 shares 13,770$3.02M2.21%-130Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,911 shares; 2023Q2: 11,409 shares; 2023Q3: 13,050 shares; 2023Q4: 13,657 shares; 2024Q1: 15,804 shares; 2024Q2: 16,234 shares; 2024Q3: 16,218 shares; 2024Q4: 16,184 shares 16,184$3M2.2%-34Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 39,222 shares; 2023Q2: 45,148 shares; 2023Q3: 55,852 shares; 2023Q4: 69,627 shares; 2024Q1: 75,566 shares; 2024Q2: 78,729 shares; 2024Q3: 79,209 shares; 2024Q4: 77,805 shares 77,805$2.89M2.12%-1,404Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,826 shares; 2023Q2: 29,573 shares; 2023Q3: 28,934 shares; 2023Q4: 29,246 shares; 2024Q1: 30,278 shares; 2024Q2: 31,683 shares; 2024Q3: 31,967 shares; 2024Q4: 31,618 shares 31,618$2.41M1.77%-349Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,063 shares; 2023Q2: 2,028 shares; 2023Q3: 1,992 shares; 2023Q4: 2,092 shares; 2024Q1: 2,078 shares; 2024Q2: 2,050 shares; 2024Q3: 2,044 shares; 2024Q4: 2,032 shares 2,032$1.86M1.36%-12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,183 shares; 2023Q2: 1,179 shares; 2023Q3: 3,453 shares; 2023Q4: 3,273 shares; 2024Q1: 3,293 shares; 2024Q2: 3,146 shares; 2024Q3: 3,106 shares; 2024Q4: 3,138 shares 3,138$1.85M1.35%+32Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,960 shares; 2023Q2: 8,333 shares; 2023Q3: 9,339 shares; 2023Q4: 12,773 shares; 2024Q1: 14,308 shares; 2024Q2: 14,298 shares; 2024Q3: 14,302 shares; 2024Q4: 14,930 shares 14,930$1.62M1.19%+628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,131 shares; 2023Q2: 2,131 shares; 2023Q3: 2,079 shares; 2023Q4: 2,079 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares 2,085$1.61M1.18%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,524 shares; 2023Q2: 12,575 shares; 2023Q3: 12,751 shares; 2023Q4: 12,268 shares; 2024Q1: 11,084 shares; 2024Q2: 11,075 shares; 2024Q3: 11,151 shares; 2024Q4: 11,234 shares 11,234$1.47M1.08%+83Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,316 shares; 2023Q2: 48,286 shares; 2023Q3: 48,348 shares; 2023Q4: 49,385 shares; 2024Q1: 46,868 shares; 2024Q2: 35,590 shares; 2024Q3: 30,496 shares; 2024Q4: 30,258 shares 30,258$1.27M0.93%-238Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,946 shares; 2023Q2: 7,882 shares; 2023Q3: 7,760 shares; 2023Q4: 7,723 shares; 2024Q1: 7,498 shares; 2024Q2: 7,498 shares; 2024Q3: 7,498 shares; 2024Q4: 7,498 shares 7,498$1.26M0.92%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,973 shares; 2023Q2: 13,983 shares; 2023Q3: 13,976 shares; 2023Q4: 13,915 shares; 2024Q1: 13,406 shares; 2024Q2: 13,119 shares; 2024Q3: 12,962 shares; 2024Q4: 12,910 shares 12,910$1.18M0.86%-52Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,616 shares; 2023Q2: 10,450 shares; 2023Q3: 10,366 shares; 2023Q4: 11,160 shares; 2024Q1: 11,687 shares; 2024Q2: 11,717 shares; 2024Q3: 11,830 shares; 2024Q4: 12,187 shares 12,187$1.13M0.83%+357Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,266 shares; 2023Q2: 23,302 shares; 2023Q3: 23,425 shares; 2023Q4: 23,525 shares; 2024Q1: 23,525 shares; 2024Q2: 24,307 shares; 2024Q3: 24,402 shares; 2024Q4: 24,487 shares 24,487$1.08M0.79%+85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,800 shares; 2023Q2: 5,780 shares; 2023Q3: 5,780 shares; 2023Q4: 5,580 shares; 2024Q1: 5,476 shares; 2024Q2: 5,476 shares; 2024Q3: 5,476 shares; 2024Q4: 5,461 shares 5,461$1.04M0.76%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,660 shares; 2023Q2: 4,600 shares; 2023Q3: 4,600 shares; 2023Q4: 5,340 shares; 2024Q1: 5,272 shares; 2024Q2: 5,398 shares; 2024Q3: 5,420 shares; 2024Q4: 5,384 shares 5,384$1.02M0.75%-36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,222 shares; 2023Q2: 3,235 shares; 2023Q3: 3,247 shares; 2023Q4: 3,260 shares; 2024Q1: 3,331 shares; 2024Q2: 3,389 shares; 2024Q3: 3,308 shares; 2024Q4: 3,352 shares 3,352$972K0.71%+44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 982 shares; 2023Q2: 859 shares; 2023Q3: 830 shares; 2023Q4: 806 shares; 2024Q1: 788 shares; 2024Q2: 7,600 shares; 2024Q3: 7,379 shares; 2024Q4: 7,079 shares 7,079$951K0.7%-300Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,779 shares; 2023Q2: 18,799 shares; 2023Q3: 18,926 shares; 2023Q4: 19,281 shares; 2024Q1: 19,223 shares; 2024Q2: 21,400 shares; 2024Q3: 20,560 shares; 2024Q4: 21,006 shares 21,006$925K0.68%+446Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,802 shares; 2023Q2: 12,135 shares; 2023Q3: 12,605 shares; 2023Q4: 13,306 shares; 2024Q1: 13,265 shares; 2024Q2: 13,499 shares; 2024Q3: 13,507 shares; 2024Q4: 13,709 shares 13,709$833K0.61%+202Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,090 shares; 2023Q2: 7,389 shares; 2023Q3: 7,116 shares; 2023Q4: 7,159 shares; 2024Q1: 7,103 shares; 2024Q2: 6,984 shares; 2024Q3: 7,003 shares; 2024Q4: 6,815 shares 6,815$829K0.61%-188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,746 shares; 2023Q2: 1,746 shares; 2023Q3: 1,746 shares; 2023Q4: 1,746 shares; 2024Q1: 1,746 shares; 2024Q2: 1,746 shares; 2024Q3: 1,746 shares; 2024Q4: 1,728 shares 1,728$783K0.57%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,593 shares; 2023Q2: 3,423 shares; 2023Q3: 3,413 shares; 2023Q4: 3,663 shares; 2024Q1: 3,271 shares; 2024Q2: 3,221 shares; 2024Q3: 3,222 shares; 2024Q4: 3,224 shares 3,224$773K0.57%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,177 shares; 2023Q2: 2,109 shares; 2023Q3: 2,108 shares; 2023Q4: 2,078 shares; 2024Q1: 2,065 shares; 2024Q2: 2,065 shares; 2024Q3: 1,955 shares; 2024Q4: 1,943 shares 1,943$756K0.55%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,349 shares; 2023Q2: 2,301 shares; 2023Q3: 2,291 shares; 2023Q4: 2,383 shares; 2024Q1: 2,289 shares; 2024Q2: 2,263 shares; 2024Q3: 2,296 shares; 2024Q4: 2,261 shares 2,261$715K0.52%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,483 shares; 2023Q2: 6,483 shares; 2023Q3: 6,483 shares; 2023Q4: 6,628 shares; 2024Q1: 6,133 shares; 2024Q2: 6,449 shares; 2024Q3: 6,421 shares; 2024Q4: 6,373 shares 6,373$686K0.5%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,069 shares; 2023Q2: 1,011 shares; 2023Q3: 1,011 shares; 2023Q4: 1,012 shares; 2024Q1: 1,042 shares; 2024Q2: 1,042 shares; 2024Q3: 1,012 shares; 2024Q4: 1,089 shares 1,089$638K0.47%+77Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,933 shares; 2023Q2: 2,060 shares; 2023Q3: 2,075 shares; 2023Q4: 2,021 shares; 2024Q1: 2,027 shares; 2024Q2: 2,080 shares; 2024Q3: 2,086 shares; 2024Q4: 2,081 shares 2,081$561K0.41%-5Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,098 shares; 2023Q2: 4,115 shares; 2023Q3: 4,115 shares; 2023Q4: 4,160 shares; 2024Q1: 4,173 shares; 2024Q2: 4,188 shares; 2024Q3: 4,205 shares; 2024Q4: 4,224 shares 4,224$549K0.4%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,075 shares; 2023Q2: 1,073 shares; 2023Q3: 1,083 shares; 2023Q4: 1,076 shares; 2024Q1: 1,036 shares; 2024Q2: 1,023 shares; 2024Q3: 1,037 shares; 2024Q4: 1,038 shares 1,038$525K0.38%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,912 shares; 2023Q2: 1,872 shares; 2023Q3: 1,865 shares; 2023Q4: 1,799 shares; 2024Q1: 1,806 shares; 2024Q2: 1,933 shares; 2024Q3: 1,947 shares; 2024Q4: 1,889 shares 1,889$499K0.37%-58Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,431 shares; 2023Q2: 3,295 shares; 2023Q3: 3,219 shares; 2023Q4: 3,082 shares; 2024Q1: 3,142 shares; 2024Q2: 3,110 shares; 2024Q3: 3,031 shares; 2024Q4: 2,926 shares 2,926$488K0.36%-105Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,421 shares; 2023Q2: 3,193 shares; 2023Q3: 3,214 shares; 2023Q4: 3,239 shares; 2024Q1: 3,457 shares; 2024Q2: 3,543 shares; 2024Q3: 3,529 shares; 2024Q4: 3,552 shares 3,552$469K0.34%+23Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,184 shares; 2023Q2: 5,263 shares; 2023Q3: 5,263 shares; 2023Q4: 5,226 shares; 2024Q1: 4,563 shares; 2024Q2: 4,564 shares; 2024Q3: 4,564 shares; 2024Q4: 4,565 shares 4,565$454K0.33%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,608 shares; 2023Q2: 3,588 shares; 2023Q3: 3,055 shares; 2023Q4: 3,055 shares; 2024Q1: 3,023 shares; 2024Q2: 3,059 shares; 2024Q3: 3,032 shares; 2024Q4: 3,045 shares 3,045$440K0.32%+13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,992 shares; 2023Q2: 1,919 shares; 2023Q3: 1,925 shares; 2023Q4: 1,870 shares; 2024Q1: 1,876 shares; 2024Q2: 1,876 shares; 2024Q3: 1,883 shares; 2024Q4: 1,820 shares 1,820$437K0.32%-63Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,353 shares; 2023Q2: 3,104 shares; 2023Q3: 3,219 shares; 2023Q4: 3,189 shares; 2024Q1: 2,571 shares; 2024Q2: 2,533 shares; 2024Q3: 2,533 shares; 2024Q4: 2,457 shares 2,457$435K0.32%-76Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 908 shares; 2023Q2: 913 shares; 2023Q3: 917 shares; 2023Q4: 922 shares; 2024Q1: 926 shares; 2024Q2: 930 shares; 2024Q3: 933 shares; 2024Q4: 937 shares 937$399K0.29%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,712 shares; 2023Q2: 8,691 shares; 2023Q3: 8,744 shares; 2023Q4: 8,614 shares; 2024Q1: 8,659 shares; 2024Q2: 8,733 shares; 2024Q3: 8,162 shares; 2024Q4: 8,272 shares 8,272$396K0.29%+110Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,137 shares; 2023Q2: 6,159 shares; 2023Q3: 6,181 shares; 2023Q4: 6,205 shares; 2024Q1: 6,223 shares; 2024Q2: 6,244 shares; 2024Q3: 6,262 shares; 2024Q4: 6,283 shares 6,283$393K0.29%+21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 192 shares; 2024Q1: 178 shares; 2024Q2: 174 shares; 2024Q3: 1,698 shares; 2024Q4: 1,658 shares 1,658$384K0.28%-40Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,372 shares; 2023Q2: 5,841 shares; 2023Q3: 5,860 shares; 2023Q4: 5,890 shares; 2024Q1: 5,914 shares; 2024Q2: 5,980 shares; 2024Q3: 5,990 shares; 2024Q4: 6,040 shares 6,040$383K0.28%+50Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,726 shares; 2023Q2: 2,831 shares; 2023Q3: 2,781 shares; 2023Q4: 2,944 shares; 2024Q1: 2,945 shares; 2024Q2: 2,945 shares; 2024Q3: 2,946 shares; 2024Q4: 2,947 shares 2,947$374K0.27%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,198 shares; 2023Q2: 5,696 shares; 2023Q3: 5,728 shares; 2023Q4: 5,816 shares; 2024Q1: 5,837 shares; 2024Q2: 6,371 shares; 2024Q3: 6,327 shares; 2024Q4: 6,422 shares 6,422$369K0.27%+95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 907 shares 907$366K0.27%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,069 shares; 2023Q2: 3,225 shares; 2023Q3: 3,241 shares; 2023Q4: 3,274 shares; 2024Q1: 3,288 shares; 2024Q2: 3,966 shares; 2024Q3: 3,985 shares; 2024Q4: 4,013 shares 4,013$358K0.26%+28Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,789 shares; 2023Q2: 3,798 shares; 2023Q3: 3,798 shares; 2023Q4: 3,829 shares; 2024Q1: 3,838 shares; 2024Q2: 3,847 shares; 2024Q3: 3,862 shares; 2024Q4: 3,874 shares 3,874$342K0.25%+12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,688 shares; 2023Q2: 4,997 shares; 2023Q3: 4,782 shares; 2023Q4: 6,033 shares; 2024Q1: 5,708 shares; 2024Q2: 5,721 shares; 2024Q3: 5,478 shares; 2024Q4: 5,532 shares 5,532$327K0.24%+54Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,118 shares; 2024Q1: 1,622 shares; 2024Q2: 1,622 shares; 2024Q3: 1,642 shares; 2024Q4: 1,648 shares 1,648$327K0.24%+6Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,109 shares; 2023Q2: 4,647 shares; 2023Q3: 4,551 shares; 2023Q4: 4,205 shares; 2024Q1: 4,205 shares; 2024Q2: 4,222 shares; 2024Q3: 4,222 shares; 2024Q4: 4,265 shares 4,265$325K0.24%+43Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,609 shares; 2023Q2: 1,637 shares; 2023Q3: 1,637 shares; 2023Q4: 1,559 shares; 2024Q1: 1,566 shares; 2024Q2: 1,573 shares; 2024Q3: 1,574 shares; 2024Q4: 1,701 shares 1,701$325K0.24%+127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,993 shares; 2023Q2: 2,059 shares; 2023Q3: 2,106 shares; 2023Q4: 2,035 shares; 2024Q1: 2,049 shares; 2024Q2: 2,067 shares; 2024Q3: 2,079 shares; 2024Q4: 2,149 shares 2,149$311K0.23%+70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 407 shares; 2024Q2: 398 shares; 2024Q3: 356 shares; 2024Q4: 347 shares 347$309K0.23%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,844 shares; 2024Q1: 4,859 shares; 2024Q2: 4,874 shares; 2024Q3: 4,888 shares; 2024Q4: 4,908 shares 4,908$306K0.22%+20Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,344 shares; 2023Q2: 2,344 shares; 2023Q3: 2,344 shares; 2023Q4: 2,344 shares; 2024Q1: 1,824 shares; 2024Q2: 1,824 shares; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares 1,824$291K0.21%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,759 shares; 2023Q2: 13,104 shares; 2023Q3: 11,274 shares; 2023Q4: 11,774 shares; 2024Q1: 11,774 shares; 2024Q2: 11,498 shares; 2024Q3: 8,820 shares; 2024Q4: 8,496 shares 8,496$284K0.21%-324Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 852 shares; 2023Q2: 834 shares; 2023Q3: 835 shares; 2023Q4: 836 shares; 2024Q1: 699 shares; 2024Q2: 699 shares; 2024Q3: 701 shares; 2024Q4: 680 shares 680$279K0.2%-21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,621 shares; 2024Q2: 1,621 shares; 2024Q3: 1,633 shares; 2024Q4: 1,639 shares 1,639$277K0.2%+6Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,303 shares; 2023Q4: 2,125 shares; 2024Q1: 2,125 shares; 2024Q2: 2,114 shares; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares 2,100$275K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,127 shares; 2023Q3: 3,127 shares; 2023Q4: 2,777 shares; 2024Q1: 2,679 shares; 2024Q2: 2,681 shares; 2024Q3: 2,682 shares; 2024Q4: 2,682 shares 2,682$272K0.2%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 718 shares; 2023Q3: 7,190 shares; 2023Q4: 7,200 shares; 2024Q1: 7,209 shares; 2024Q2: 7,217 shares; 2024Q3: 7,225 shares; 2024Q4: 7,232 shares 7,232$271K0.2%+7Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,213 shares; 2023Q2: 19,774 shares; 2023Q3: 19,527 shares; 2023Q4: 19,561 shares; 2024Q1: 19,555 shares; 2024Q2: 18,186 shares; 2024Q3: 17,313 shares; 2024Q4: 13,495 shares 13,495$271K0.2%-3,818Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,514 shares; 2024Q1: 1,515 shares; 2024Q2: 1,516 shares; 2024Q3: 1,517 shares; 2024Q4: 1,445 shares 1,445$267K0.2%-72Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,542 shares; 2023Q2: 3,563 shares; 2023Q3: 3,563 shares; 2023Q4: 3,624 shares; 2024Q1: 3,624 shares; 2024Q2: 3,637 shares; 2024Q3: 3,637 shares; 2024Q4: 3,691 shares 3,691$266K0.2%+54Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,067 shares; 2024Q2: 7,093 shares; 2024Q3: 7,232 shares; 2024Q4: 7,279 shares 7,279$259K0.19%+47Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,041 shares; 2024Q2: 2,041 shares; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares 2,041$253K0.19%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,783 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares; 2024Q2: 1,707 shares; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares 1,721$241K0.18%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 710 shares; 2024Q2: 712 shares; 2024Q3: 715 shares; 2024Q4: 717 shares 717$231K0.17%+2Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,056 shares; 2024Q2: 2,060 shares; 2024Q3: 2,067 shares; 2024Q4: 2,073 shares 2,073$229K0.17%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,103 shares; 2023Q2: 958 shares; 2023Q3: 964 shares; 2023Q4: 844 shares; 2024Q1: 843 shares; 2024Q2: 844 shares; 2024Q3: 876 shares; 2024Q4: 874 shares 874$228K0.17%-2Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,154 shares; 2024Q2: 1,154 shares; 2024Q3: 1,148 shares; 2024Q4: 924 shares 924$227K0.17%-224Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,179 shares; 2023Q3: 4,179 shares; 2023Q4: 4,226 shares; 2024Q1: 4,226 shares; 2024Q2: 4,279 shares; 2024Q3: 4,279 shares; 2024Q4: 4,312 shares 4,312$226K0.17%+33Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,200 shares; 2023Q3: not reported; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,308 shares 3,308$226K0.17%+108Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,672 shares; 2023Q2: 7,608 shares; 2023Q3: 7,272 shares; 2023Q4: 7,261 shares; 2024Q1: 7,039 shares; 2024Q2: 6,927 shares; 2024Q3: 6,031 shares; 2024Q4: 5,767 shares 5,767$216K0.16%-264Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,566 shares; 2024Q2: 1,571 shares; 2024Q3: 1,577 shares; 2024Q4: 1,581 shares 1,581$214K0.16%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,635 shares; 2024Q4: 1,644 shares 1,644$210K0.15%+9Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,508 shares; 2024Q4: 2,510 shares 2,510$207K0.15%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 510 shares; 2023Q3: 512 shares; 2023Q4: 516 shares; 2024Q1: 519 shares; 2024Q2: 519 shares; 2024Q3: 521 shares; 2024Q4: 381 shares 381$205K0.15%-140Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares 438$202K0.15%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,700 shares; 2023Q2: 12,959 shares; 2023Q3: 13,217 shares; 2023Q4: 13,488 shares; 2024Q1: 13,773 shares; 2024Q2: 14,034 shares; 2024Q3: 14,290 shares; 2024Q4: 14,551 shares 14,551$156K0.11%+261Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S2,103$250Kshares
PFEPFIZER INC7,896$229Kshares
IEVISHARES TR3,700$216Kshares
TGTTARGET CORP1,358$212Kshares
VYMIVANGUARD WHITEHALL FDS2,868$211Kshares
RTXRTX CORPORATION1,675$203Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000171 base2025-02-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-25-000171 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001951757-24-001181 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001951757-24-000633 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000410 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000108 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001951757-23-000649 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000424 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001951757-23-000222 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001908167-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001951757-22-000014 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001908167-22-000003 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001908167-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001908167-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set