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Reported Holdings Of The
Unison Advisors LLC

Legal Name: UNISON ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 11, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 102,190 $8,489k
ISHARES (464288877) 58,214 $2,798k
NORFOLK SOUTHERN (655844108) 12,654 $2,522k
VANGUARD SCOTTSDALE FDS (92206C102) 37,071 $2,259k
Apple Inc (037833100) 10,305 $2,040k
VANGUARD INDEX FDS VALUE ETF (922908744) 17,709 $1,964k
American Express Co. (025816109) 15,835 $1,954k
HP INC (40434L105) 92,704 $1,942k
VANGUARD CHARLOTTE FDS (92203J407) 33,746 $1,934k
CUMMINS INC (231021106) 10,722 $1,837k
Taiwan Semiconductor Manufactu (874039100) 44,644 $1,806k
Tyson Foods (TSN) (902494103) 21,722 $1,753k
KEURIG DR PEPPER INC COM (49271V100) 59,527 $1,720k
AFLAC INC (001055102) 31,155 $1,708k
COCA-COLA EU PARTNRS (G25839104) 30,182 $1,705k
WISDOMTREE TR (97717W315) 36,599 $1,635k
COMCAST CORP (20030N101) 38,204 $1,615k
FIFTH THIRD BANCORP (316773100) 56,892 $1,601k
SK Telecom (78440P108) 63,072 $1,561k
VANGUARD MALVERN FDS (922020805) 31,345 $1,546k
WALMART INC COM (931142103) 13,857 $1,532k
MICRON TECHNOLOGY (595112103) 39,508 $1,525k
ALLSTATE CORP (020002101) 14,908 $1,523k
BEST BUY INC (086516101) 21,524 $1,511k
DISH NETWORK CORP (25470M109) 39,119 $1,502k
PRICE T ROWE GROUP INC (74144t108) 13,584 $1,490k
QUALCOMM INC (747525103) 19,553 $1,487k
WISDOMTREE TR (97717W760) 22,698 $1,476k
INTEL CORP (458140100) 30,270 $1,449k
Telefonica Brasil (87936R106) 100,282 $1,433k
SUN LIFE FNCL INC (866796105) 34,399 $1,423k
General Motors Co (37045V100) 36,885 $1,421k
EMERSON ELEC CO (291011104) 21,174 $1,413k
DISCOVER FINL SVCS (254709108) 18,087 $1,403k
PACCAR INC (693718108) 19,500 $1,397k
Chevron Corp (166764100) 11,084 $1,379k
AT&T INC (00206R102) 41,137 $1,378k
UNITED AIRLINES HLDG (910047109) 15,645 $1,370k
UNITED TECHNOLOGIES (913017109) 10,379 $1,352k
EATON CORPORATION (G29183103) 16,186 $1,348k
International Paper Co (460146103) 30,782 $1,333k
TRAVELERS CO(THE) (89417E109) 8,595 $1,285k
CAPITAL ONE FINL CO (14040H105) 14,064 $1,277k
SASOL LTD (803866300) 50,764 $1,261k
LINCOLN NATL CORP (534187109) 19,416 $1,251k
Marathon Petroleum Corp (56585A102) 22,197 $1,240k
JOHNSON & JOHNSON (478160104) 8,887 $1,238k
GILEAD SCIENCES INC (375558103) 17,996 $1,216k
CHUBB LIMITED (H1467J104) 8,131 $1,204k
JOHNSON CONTROLS INT (G51502105) 28,906 $1,202k
SKYWORKS SOLUTIONS INC (83088m102) 15,517 $1,199k
Valero Energy Corp (91913Y100) 13,957 $1,195k
AMBEV SA (02319V103) 250,941 $1,172k
KROGER CO (501044101) 53,715 $1,166k
PRINCIPAL FINL GRP (74251V102) 19,934 $1,154k
CHINA MOBILE LIMITED (16941M109) 24,003 $1,108k
Archer-Daniels-Midland Co (039483102) 26,808 $1,093k
Phillips 66 (718546104) 11,576 $1,082k
SYNCHRONY FINL (87165B103) 30,697 $1,065k
METLIFE INC (59156R108) 21,133 $1,049k
Wisdomtree Small Emerging Mark (97717W281) 22,200 $1,044k
LYONDELLBASELL INDUS (N53745100) 12,064 $1,039k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 7,885 $1,029k
WALGREENS BOOTS ALLI (931427108) 18,721 $1,023k
FRANKLIN RES INC (354613101) 28,867 $1,012k
MCKESSON CORP (58155Q103) 7,405 $998k
SOUTHWEST AIRLS CO (844741108) 19,317 $981k
Exxon Mobil Corp (30231G102) 12,204 $935k
FORD MOTOR CO (345370860) 82,925 $848k
World Acceptance Corp. (981419104) 4,976 $817k
CVR ENERGY INC (12662P108) 13,244 $662k
WISDOMTREE EARNINGS 500 FUND (97717W588) 19,796 $651k
WISDOMTREE TR (97717W562) 14,678 $527k
UNIVERSAL INS HLDGS INC (91359V107) 18,438 $515k
OFG BANCORP (67103X102) 20,145 $480k
FEDERAL SIGNAL CORP (313855108) 17,500 $468k
Santander Consumer USA Holding (80283M101) 18,415 $442k
GRAY TELEVISION INC (389375106) 25,241 $413k
FEDERATED INVESTORS INC (314211103) 12,327 $401k
ARCH CAP GROUP LTD (G0450A105) 10,665 $395k
SANDERSON FARMS INC (800013104) 2,797 $382k
FABRINET (G3323L100) 7,648 $380k
RENEWABLE ENERGY GROUP INC (75972A301) 23,623 $375k
AMERICAN PUBLIC EDUCATION (02913V103) 12,627 $373k
SPIRIT AIRLINES IN (848577102) 7,819 $373k
Myriad Genetics Inc (62855J104) 13,276 $369k
ESSENT GROUP LTD (G3198U102) 7,819 $367k
EMC INS GROUP INC COM (268664109) 10,032 $361k
Triton International Limited o (g9078f107) 11,027 $361k
LADDER CAP CORP (505743104) 21,160 $359k
JAMES RIV GROUP LTD (G5005R107) 7,553 $354k
HURCO CO (447324104) 9,773 $349k
AVNET (053807103) 7,569 $342k
POPULAR INC (733174700) 6,268 $342k
TRIPLE-S MGMT CORP (896749108) 14,062 $336k
FONAR CORP (344437405) 15,000 $323k
DAQO NEW ENERGY CORP (23703Q203) 7,561 $321k
Matrix Service Co. (576853105) 15,840 $321k
RENAISSANCE RE HLDGS (G7496G103) 1,765 $314k
DILLARDS INC-CL A (254067101) 4,933 $307k
REINSURANCE GRP (759351604) 1,973 $307k
VERA BRADLEY (92335C106) 25,477 $306k
ALASKA AIR GROUP INC (011659109) 4,795 $306k
GENESCO INC (371532102) 7,112 $300k
EMPLOYERS HOLDINGS INC (292218104) 7,057 $299k
BUCKLE INC (118440106) 17,157 $297k
METHODE ELECTRS INC (591520200) 10,392 $297k
Cal Maine Foods Inc (128030202) 6,904 $288k
CIRRUS LOGIC INC (172755100) 6,594 $288k
EVEREST RE GROUP LTD (G3223R108) 1,142 $282k
DICKS SPORTING GOODS (253393102) 8,089 $280k
ETHAN ALLEN INTERIORS INC (297602104) 13,261 $280k
BANK OZK (06417N103) 9,183 $276k
HERITAGE INSURANCE HOLDINGS (42727J102) 17,649 $273k
JUMEI INTL HLDG LTD (48138L107) 110,930 $273k
ASSURED GUARANTY LTD (G0585R106) 6,481 $272k
Entravision Communications (29382R107) 85,245 $266k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 3,014 $263k
BOISE CASCADE CO (09739D100) 9,286 $261k
Designer Brands, Inc. (250565108) 13,337 $259k
Waddell & Reed Financial (930059100) 15,476 $258k
ENTERCOM COMMUN CORP (293639100) 43,866 $255k
DJ WL INTL RE EST (78463X863) 6,450 $250k
WESTLAKE CHEM CORP (960413102) 3,573 $249k
CAPRI HOLDINGS LIMITED (G1890L107) 7,057 $245k
YIRENDAI LTD (98585L100) 17,690 $244k
AMKOR TECHNOLOGY INC (031652100) 32,664 $244k
INDEPENDENT BANK CORP - MICH (453838609) 11,149 $243k
CHINA YUCHAI INTL LTD (G21082105) 16,155 $242k
JETBLUE AIRWAYS CORP (477143101) 12,982 $240k
Knight-Swift Transportation Ho (499049104) 7,297 $240k
COSTAMARE INC (Y1771G102) 46,515 $239k
Hyster-Yale Materials Handling (449172105) 4,228 $234k
FUTUREFUEL CORP (36116M106) 19,980 $233k
HCI GROUP INC (40416E103) 5,702 $231k
SPOK HOLDINGS INC (84863T106) 14,966 $225k
REX AMERICAN RESOURCES CORP (761624105) 3,077 $224k
LYDALL INC DEL (550819106) 11,067 $223k
THOR INDS INC (885160101) 3,767 $222k
United Insurance Holdings Co (910710102) 15,508 $221k
CLEARWATER PAPER CORP (18538R103) 11,864 $220k
FOOT LOCKER INC (344849104) 5,208 $218k
YY Inc (98426T106) 3,122 $217k
Dril-Quip Inc (262037104) 4,439 $213k
STRATTEC SECURITY CORP. (863111100) 8,831 $213k
AMERICAN OUTDOOR BRN (02874P103) 23,353 $210k
ARGAN INC (04010E109) 5,172 $210k
TRINITY INDUSTRIES INC (896522109) 10,135 $210k
OPUS BK IRVINE CALIF COM (684000102) 9,840 $208k
TRECORA RES COM (894648104) 21,700 $208k
COOPER TIRE & RUBR CO (216831107) 6,458 $204k
FEDNAT HLDG CO (31431B109) 12,962 $185k
BED BATH & BEYOND (075896100) 15,402 $181k
CHANGYOU.COM LTD-ADR (15911M107) 15,982 $154k
CATO CORP-CLASS A (149205106) 12,320 $152k
CHICOS FAS INC (168615102) 33,877 $118k
United Natural Foods, Inc. (911163103) 12,685 $114k
GAMESTOP CORP NEW (36467W109) 12,949 $71k
LANNET INC COM (516012101) 11,767 $71k
EXPRESS INC (30219E103) 23,428 $64k
KIRKLANDS INC (497498105) 22,864 $51k
NAUTILUS INC (63910B102) 17,920 $40k

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