Unique Wealth Strategies, LLC

Q2 2024 13F Holdings

  • Location
    burr ridge, IL
  • Num holdings

    673

  • Value ($000)

    $213,406

  • Date Filed
    07/24/2024
  • Form type
    13F-HR
  • CIK
    0002009809
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$12.90M
6 %

284,659

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$9.99M
5 %

19,005

MOAT
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$7.61M
4 %

84,601

DBEF
DBEF

DBX ETF TR

XTRACK MSCI EAFE
233051200
$5.81M
3 %

141,849

META
META

META PLATFORMS INC

CL A
30303M102
$5.09M
2 %

10,474

JMBS
JMBS

JANUS DETROIT STR TR

HENDERSON MTG
47103U852
$4.25M
2 %

94,295

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$4.01M
2 %

26,574

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$3.95M
2 %

9,396

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.74M
2 %

20,734

PRF
PRF

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1000
46137V613
$3.72M
2 %

96,722

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