Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Unique Wealth Strategies, LLC (CIK 2009809) reported $213.4M across 672 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: FBND ($12.9M, 6.04%), IVV ($10.0M, 4.68%), MOAT ($7.6M, 3.56%), DBEF ($5.8M, 2.72%), META ($5.1M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $12.9M | 6.04% | 284,659 | Hold |
| 2 | IVV | ISHARES TR | $10.0M | 4.68% | 19,005 | Hold |
| 3 | MOAT | VANECK ETF TRUST | $7.6M | 3.56% | 84,601 | Hold |
| 4 | DBEF | DBX ETF TR | $5.8M | 2.72% | 141,849 | Hold |
| 5 | META | META PLATFORMS INC | $5.1M | 2.38% | 10,474 | Hold |
| 6 | JMBS | JANUS DETROIT STR TR | $4.3M | 1.99% | 94,295 | Hold |
| 7 | GOOGL | ALPHABET INC | $4.0M | 1.88% | 26,574 | Hold |
| 8 | MSFT | MICROSOFT CORP | $4.0M | 1.85% | 9,396 | Hold |
| 9 | AMZN | AMAZON COM INC | $3.7M | 1.75% | 20,734 | Hold |
| 10 | PRF | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.74% | 96,722 | Hold |
| 11 | BKNG | BOOKING HOLDINGS INC | $3.5M | 1.63% | 962 | Hold |
| 12 | IEMG | ISHARES INC | $3.0M | 1.41% | 58,165 | Hold |
| 13 | V | VISA INC | $2.9M | 1.35% | 10,361 | Hold |
| 14 | PULS | PGIM ETF TR | $2.8M | 1.32% | 56,496 | Hold |
| 15 | ELV | ELEVANCE HEALTH INC | $2.7M | 1.26% | 5,202 | Hold |
| 16 | MA | MASTERCARD INCORPORATED | $2.7M | 1.25% | 5,554 | Hold |
| 17 | QQQ | INVESCO QQQ TR | $2.6M | 1.22% | 5,841 | Hold |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.14% | 5,799 | Hold |
| 19 | TLT | ISHARES TR | $2.2M | 1.04% | 23,371 | Hold |
| 20 | KMX | CARMAX INC | $2.1M | 0.98% | 24,128 | Hold |
| 21 | IQV | IQVIA HLDGS INC | $2.1M | 0.97% | 8,185 | Hold |
| 22 | SBUX | STARBUCKS CORP | $1.9M | 0.87% | 20,281 | Hold |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.86% | 13,415 | Hold |
| 24 | CMCSA | COMCAST CORP NEW | $1.8M | 0.86% | 42,183 | Hold |
| 25 | DIS | DISNEY WALT CO | $1.8M | 0.83% | 14,487 | Hold |
Source: SEC Form 13F filings · as of 2024-06-30