United Bank Diversified Active

CIK: 0001697791 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $116,190 (100.0% shares, 0.0% debt)

Holdings (70)

EFA Ishares Msci Eafe Etf 7.0%
Value ($000) $8,155 Shares 121,777 Est. Cost $69.95 Unrealized —
VNQ Vanguard Real Estate Index Fund Etf 4.7%
Value ($000) $5,407 Shares 66,383 Est. Cost $82.64 Unrealized —
VWO Vanguard Emerging Markets Stock Index Fund Ftse Etf 3.2%
Value ($000) $3,740 Shares 88,622 Est. Cost $40.91 Unrealized —
GNR Spdr S&p Global Natural Resources Etf Resourcs 3.2%
Value ($000) $3,737 Shares 74,618 Est. Cost $44.22 Unrealized —
KO Coca-cola CO CORP COMMON 2.9%
Value ($000) $3,317 Shares 75,638 Est. Cost $31.21 Unrealized +9.0%
JPM JPMORGAN Chase & CO CORP COMMON 2.7%
Value ($000) $3,125 Shares 29,989 Est. Cost $59.89 Unrealized +48.6%
XLF Financial Select Sector Spdr Fund Str Etf 2.6%
Value ($000) $3,027 Shares 113,851 Est. Cost $23.25 Unrealized —
GOOGL Alphabet INC CLASS A CORP COMMON 2.5%
Value ($000) $2,922 Shares 2,588 Est. Cost $40.50 Unrealized +33.3%
AAPL Apple INC CORP COMMON 2.5%
Value ($000) $2,849 Shares 15,393 Est. Cost $26.09 Unrealized +63.9%
IVW Ishares Trust S & P500/bar S&p 500 Growth Etf 2.3%
Value ($000) $2,645 Shares 16,265 Est. Cost $121.81 Unrealized —
XLK Technology Select Sector Spdr Fund Etf 2.2%
Value ($000) $2,526 Shares 36,361 Est. Cost $48.57 Unrealized —
IJR Ishares Core S&p Small-cap Etf Small Cap 2.1%
Value ($000) $2,494 Shares 29,887 Est. Cost $97.79 Unrealized —
IJH Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf 2.1%
Value ($000) $2,422 Shares 12,436 Est. Cost $169.37 Unrealized —
MSFT Microsoft Corp COMMON 2.1%
Value ($000) $2,392 Shares 24,256 Est. Cost $53.94 Unrealized +66.4%
JNJ Johnson & CORP COMMON 2.0%
Value ($000) $2,360 Shares 19,446 Est. Cost $90.15 Unrealized +11.7%
NKE Nike INC CLASS B CORP COMMON 2.0%
Value ($000) $2,280 Shares 28,619 Est. Cost $46.18 Unrealized +38.2%
VTV Vanguard Value Index Fund Etf 2.0%
Value ($000) $2,273 Shares 21,888 Est. Cost $93.01 Unrealized —
PG Procter & Gamble CO CORP COMMON 1.9%
Value ($000) $2,201 Shares 28,195 Est. Cost $66.66 Unrealized -7.3%
PFE Pfizer INC CORP COMMON 1.9%
Value ($000) $2,174 Shares 59,930 Est. Cost $20.76 Unrealized +17.0%
INTC Intel Corp COMMON 1.9%
Value ($000) $2,170 Shares 43,662 Est. Cost $29.39 Unrealized +53.3%
VZ Verizon Communications INC CORP COMMON 1.8%
Value ($000) $2,116 Shares 42,051 Est. Cost $31.11 Unrealized +3.5%
— DowDuPont Inc. 1.7%
Value ($000) $1,938 Shares 29,400 Est. Cost $69.16 Unrealized —
BA Boeing CO CORP COMMON 1.6%
Value ($000) $1,901 Shares 5,667 Est. Cost $135.00 Unrealized +144.7%
LOW Lowe's Companies INC CORP COMMON 1.6%
Value ($000) $1,866 Shares 19,528 Est. Cost $61.74 Unrealized +27.4%
DUK Duke Energy Corp COMMON 1.6%
Value ($000) $1,848 Shares 23,373 Est. Cost $53.18 Unrealized +6.1%
DIS Walt Disney CO CORP COMMON 1.5%
Value ($000) $1,779 Shares 16,978 Est. Cost $92.80 Unrealized +4.7%
ABT Abbott Laboratories CORP COMMON 1.5%
Value ($000) $1,759 Shares 28,848 Est. Cost $37.28 Unrealized +42.6%
XLE Energy Select Sector Spdr Fund Etf 1.5%
Value ($000) $1,752 Shares 23,070 Est. Cost $74.41 Unrealized —
CRM Salesforce.com INC CORP COMMON 1.4%
Value ($000) $1,669 Shares 12,236 Est. Cost $71.84 Unrealized +75.5%
MCD Mcdonald's Corp COMMON 1.4%
Value ($000) $1,665 Shares 10,626 Est. Cost $96.80 Unrealized +40.0%
ICE Intercontinental Exchange INC CORP COMMON 1.4%
Value ($000) $1,662 Shares 22,595 Est. Cost $53.40 Unrealized +23.6%
CVX Chevron Corp COMMON 1.4%
Value ($000) $1,623 Shares 12,840 Est. Cost $73.79 Unrealized +20.8%
C Citigroup INC CORP COMMON 1.4%
Value ($000) $1,607 Shares 24,014 Est. Cost $43.15 Unrealized +22.9%
XOM Exxon Mobil Corp COMMON 1.4%
Value ($000) $1,588 Shares 19,189 Est. Cost $57.91 Unrealized -3.1%
BRK/B Berkshire Hathaway INC Hathway CLASS B CORP COMMON 1.3%
Value ($000) $1,548 Shares 8,296 Est. Cost $156.63 Unrealized +24.4%
FDL First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs Etf 1.3%
Value ($000) $1,532 Shares 53,579 Est. Cost $27.76 Unrealized —
ALL Allstate Corp COMMON 1.3%
Value ($000) $1,505 Shares 16,488 Est. Cost $58.99 Unrealized +35.0%
NSC Norfolk Southern Corp COMMON 1.3%
Value ($000) $1,500 Shares 9,940 Est. Cost $86.31 Unrealized +45.2%
SO Southern CO CORP COMMON 1.3%
Value ($000) $1,491 Shares 32,189 Est. Cost $33.73 Unrealized -2.6%
V Visa INC CLASS A CORP COMMON 1.2%
Value ($000) $1,373 Shares 10,365 Est. Cost $90.23 Unrealized +35.3%
COST Costco Wholesale Corp COMMON 1.1%
Value ($000) $1,322 Shares 6,324 Est. Cost $132.46 Unrealized +34.2%
XLI Industrial Select Sector Spdr Fund Etf 1.1%
Value ($000) $1,234 Shares 17,234 Est. Cost $73.35 Unrealized —
SBUX Starbucks Corp COMMON 1.1%
Value ($000) $1,220 Shares 24,969 Est. Cost $46.22 Unrealized +4.0%
HD Home Depot INC CORP COMMON 1.0%
Value ($000) $1,185 Shares 6,072 Est. Cost $113.91 Unrealized +36.1%
BMY Bristol-myers Squibb CO Bristol Myers CORP COMMON 1.0%
Value ($000) $1,160 Shares 20,961 Est. Cost $44.00 Unrealized -7.6%
ORCL Oracle Corp COMMON 1.0%
Value ($000) $1,138 Shares 25,827 Est. Cost $34.25 Unrealized +20.2%
— Express Scripts Holding CO Hold CORP COMMON 0.9%
Value ($000) $1,037 Shares 13,433 Est. Cost $69.00 Unrealized —
ZBH Zimmer Biomet Holdings INC CORP COMMON 0.8%
Value ($000) $982 Shares 8,813 Est. Cost $100.92 Unrealized +1.3%
T AT&T INC CORP COMMON 0.8%
Value ($000) $943 Shares 29,353 Est. Cost $15.57 Unrealized -6.7%
BIIB Biogen INC CORP COMMON 0.8%
Value ($000) $909 Shares 3,133 Est. Cost $290.71 Unrealized -3.3%
PEP Pepsico INC CORP COMMON 0.7%
Value ($000) $861 Shares 7,913 Est. Cost $79.36 Unrealized +3.0%
MDLZ Mondelez International INC CLASS A CORP COMMON 0.7%
Value ($000) $827 Shares 20,170 Est. Cost $34.81 Unrealized -4.2%
UPS United Parcel Service INC CLASS B CORP COMMON 0.7%
Value ($000) $757 Shares 7,127 Est. Cost $80.63 Unrealized +3.9%
CVS CVS Health Corp COMMON 0.6%
Value ($000) $680 Shares 10,560 Est. Cost $60.95 Unrealized -15.2%
HON Honeywell International INC CORP COMMON 0.6%
Value ($000) $677 Shares 4,703 Est. Cost $115.43 Unrealized -1.6%
GD General Dynamics Corp COMMON 0.5%
Value ($000) $614 Shares 3,296 Est. Cost $172.08 Unrealized 0.0%
— Red Hat INC CORP COMMON 0.5%
Value ($000) $606 Shares 4,510 Est. Cost $79.15 Unrealized —
SCHW Charles Schwab Corp COMMON 0.4%
Value ($000) $505 Shares 9,890 Est. Cost $39.39 Unrealized +26.6%
SDY Spdr S&p Dividend Etf 0.3%
Value ($000) $399 Shares 4,308 Est. Cost $85.93 Unrealized —
SLB Schlumberger Nv CORP COMMON 0.3%
Value ($000) $396 Shares 5,901 Est. Cost $63.04 Unrealized -12.6%
META Facebook INC CLASS A CORP COMMON 0.3%
Value ($000) $361 Shares 1,859 Est. Cost $179.45 Unrealized 0.0%
PNC PNC Financial Services Group INC CORP COMMON 0.3%
Value ($000) $332 Shares 2,460 Est. Cost $104.65 Unrealized +6.6%
AGG Ishares Core US Aggregate Bond Etf 0.3%
Value ($000) $317 Shares 2,977 Est. Cost $109.58 Unrealized —
— Tortoise Mlp Fund INC Cf 0.3%
Value ($000) $300 Shares 17,546 Est. Cost $19.09 Unrealized —
— Celgene Corp COMMON 0.2%
Value ($000) $266 Shares 3,345 Est. Cost $119.05 Unrealized —
— Suntrust Banks INC CORP COMMON 0.2%
Value ($000) $265 Shares 4,007 Est. Cost $54.90 Unrealized —
— Shire Plc Ads Rep 3 CORP COMMON 0.2%
Value ($000) $254 Shares 1,504 Est. Cost $149.12 Unrealized —
MRK Merck & Co, INC. NEW 0.2%
Value ($000) $253 Shares 4,174 Est. Cost $44.03 Unrealized +1.1%
CCL Carnival Corp COMMON 0.2%
Value ($000) $238 Shares 4,145 Est. Cost $60.75 Unrealized -3.0%
— Glaxosmithkline Plc ADR Rep Two CORP COMMON 0.2%
Value ($000) $214 Shares 5,315 Est. Cost $38.55 Unrealized —