S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Unique Wealth, LLC Top Holdings and 13F Report (2024)

About Unique Wealth, LLC

Investment Activity

  • Unique Wealth, LLC has $308.75 million in total holdings as of December 31, 2023.
  • Unique Wealth, LLC owns shares of 81 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 20.28% of the portfolio was purchased this quarter.
  • About 5.04% of the portfolio was sold this quarter.
  • This quarter, Unique Wealth, LLC has purchased 82 new stocks and bought additional shares in 50 stocks.
  • Unique Wealth, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Salesforce
$407,604 Holding
McKesson
$376,405 Holding
Eaton
$260,086 Holding
Meta Platforms
$250,604 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
25,827 shares (about $12.34M)
Janus Henderson AAA CLO ETF
182,693 shares (about $9.19M)
iShares MSCI EAFE ETF
97,706 shares (about $7.36M)
iShares Core U.S. Aggregate Bond ETF
74,042 shares (about $7.35M)
SPDR S&P 500 ETF Trust
11,266 shares (about $5.35M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
11,956 shares (about $5.22M)
Pacer US Cash Cows 100 ETF
50,851 shares (about $2.64M)
JPMorgan Ultra-Short Income ETF
24,388 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$78,312,992$12,335,722 18.7%163,96225.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$26,948,455$2,643,745 -8.9%518,3398.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$26,577,342$31,608 0.1%320,3638.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,041,883$5,354,899 50.1%33,7505.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,340,687$7,348,674 92.0%154,5665.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,551,668$3,815,044 43.7%115,7804.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,226,324$7,362,149 190.5%148,9893.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,068,177$1,171,293 11.8%201,3133.6%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$10,831,360$817,475 8.2%166,4573.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,515,814$9,189,454 692.8%209,0623.4%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$7,919,234$568,012 7.7%143,1012.6%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$7,416,927$180,613 2.5%427,7352.4%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,093,281$2,836,847 125.7%65,5251.6%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$4,642,008$54,618 1.2%67,2271.5%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$4,605,962$693,601 -13.1%81,4211.5%Manufacturing
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$4,492,043$65,955 1.5%84,4531.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,275,060$337,883 11.5%17,0111.1%Computer and Technology
XDJA
Innovator U.S. Equity Accelerated ETF - January
$3,035,658$283,251 10.3%123,9551.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,801,580$499,772 21.7%7,4500.9%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,708,411$2,059,668 317.5%29,6290.9%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,554,961$227,948 -8.2%25,0510.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,199,629$1,418,449 181.6%10,9590.7%Finance
Innovator U.S. Equity Accelerated ETF - April stock logo
XDAP
Innovator U.S. Equity Accelerated ETF - April
$2,168,957$1,629,152 -42.9%70,6050.7%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,090,923$1,291,119 161.4%68,8030.7%Finance
Accenture plc stock logo
ACN
Accenture
$1,617,344$237,215 17.2%4,6090.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,280,818$372,693 41.0%9,1690.4%Computer and Technology
Innovator U.S. Equity Accelerated ETF - July stock logo
XDJL
Innovator U.S. Equity Accelerated ETF - July
$1,272,946$760,572 148.4%42,3890.4%ETF
XDOC
Innovator U.S. Equity Accelerated ETF - October
$1,247,917$53,484 4.5%45,7780.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,154,528$147,935 14.7%2,1930.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,126,185$6,089 0.5%6,2880.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$1,114,428$192,509 20.9%1,7830.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,071,894$268,950 33.5%4,1170.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$1,036,891$179,577 20.9%1,7380.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$963,288$11,267 1.2%3,2490.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$962,464$142,543 17.4%3,2140.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$950,655$262,494 38.1%2680.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$943,397$195,613 26.2%1,9050.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$913,662$8,621 -0.9%5,8290.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$862,108$40,568 4.9%5,6740.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$839,771$5,221,166 -86.1%1,9230.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$772,677$500,681 -39.3%2,2300.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$756,657$125,932 20.0%5,6960.2%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$749,428$221,820 -22.8%15,6460.2%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$749,136$218,774 41.3%9040.2%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$724,153$149,692 26.1%1,6980.2%Business Services
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$649,648$34,932 5.7%23,2100.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$626,468$78,978 14.4%2,6890.2%Business Services
Chemed Co. stock logo
CHE
Chemed
$584,7500.0%1,0000.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$526,814$115,132 28.0%4,8320.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$517,155$22,472 -4.2%3,3370.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$504,808$1,225,001 -70.8%10,0500.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$503,113$886 0.2%6,2480.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$500,532$5,957 -1.2%8,9910.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491,477$112,348 29.6%1,3780.2%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$488,336$14,192 3.0%2,2710.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$484,039$95,416 24.6%1,9480.2%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$454,698$50,920 12.6%4,1880.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$433,219$76,102 21.3%3,0740.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$423,342$20,474 -4.6%6410.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$407,604$407,604 New Holding1,5490.1%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$380,8320.0%3,5390.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$376,405$376,405 New Holding8130.1%Medical
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$373,548$3,113 -0.8%8,9990.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$297,949$37,372 -11.1%2,0330.1%Consumer Staples
BIGT
Roundhill Magnificent Seven ETF
$292,420$292,420 New Holding8,7420.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$288,166$239 0.1%4,8260.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$287,406$32,962 13.0%1,2120.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$271,995$50,615 -15.7%1,7250.1%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$269,4950.0%3,5780.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$268,010$18,494 7.4%2,6810.1%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$261,243$5,134 -1.9%1,2720.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$260,086$260,086 New Holding1,0800.1%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$258,992$55,271 -17.6%1,6260.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$258,426$6,790 -2.6%1,2560.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$250,604$250,604 New Holding7080.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$248,973$15,067 6.4%1,6690.1%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$226,373$25,589 -10.2%2,4770.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$223,685$7,405 -3.2%2,4770.1%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$211,930$55,183 -20.7%4,1900.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171,7000.0%10,0000.1%Business Services
AvePoint, Inc. stock logo
AVPT
AvePoint
$150,8010.0%18,3680.0%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$1,499,738 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$587,488 -100.0%00.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$356,448 -100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$220,772 -100.0%00.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$214,807 -100.0%00.0%Medical
VirnetX Holding Co. stock logo
VHC
VirnetX
$0$8,580 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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