MACROVIEW INVESTMENT MANAGEMENT LLC

Filed: 4/18/2023ACC: 0001214659-23-005536

📋 What this filing means

MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $62.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

451

Positions

$62.42M

Total AUM (reported)

1.26M

Total Shares

Allocation by class

COM$5.66M9.1%

UNIT$3.71M5.9%

ESG AWR MSCI USA$2.77M4.4%

CORE MSCI EAFE$2.72M4.4%

GOLD SHS$2.71M4.3%

HENDERSON MTG$2.67M4.3%

S&P 500 DV ARIST$2.60M4.2%

Portfolio Concentration

Top 3$9.19M14.7%

4–10$16.33M26.2%

11–25$18.27M29.3%

Rest$18.63M29.8%

Top 3 weight

14.7%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole451

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings451

Rows:

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares239.77K

TypeSH

Market value$3.71M

5.94%

Sole

0.00

Shared

0.00

None

239.77K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares30.62K

TypeSH

Market value$2.77M

4.44%

Sole

0.00

Shared

0.00

None

30.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.64K

TypeSH

Market value$2.72M

4.35%

Sole

0.00

Shared

0.00

None

40.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.76K

TypeSH

Market value$2.71M

4.33%

Sole

0.00

Shared

0.00

None

14.76K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares57.20K

TypeSH

Market value$2.67M

4.28%

Sole

0.00

Shared

0.00

None

57.20K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.45K

TypeSH

Market value$2.60M

4.16%

Sole

0.00

Shared

0.00

None

28.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.52K

TypeSH

Market value$2.27M

3.63%

Sole

0.00

Shared

0.00

None

5.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.75K

TypeSH

Market value$2.16M

3.47%

Sole

0.00

Shared

0.00

None

6.75K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares65.62K

TypeSH

Market value$2.02M

3.24%

Sole

0.00

Shared

0.00

None

65.62K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares38.31K

TypeSH

Market value$1.90M

3.04%

Sole

0.00

Shared

0.00

None

38.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.45K

TypeSH

Market value$1.79M

2.87%

Sole

0.00

Shared

0.00

None

14.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.54K

TypeSH

Market value$1.64M

2.62%

Sole

0.00

Shared

0.00

None

6.54K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares52.58K

TypeSH

Market value$1.50M

2.40%

Sole

0.00

Shared

0.00

None

52.58K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.77K

TypeSH

Market value$1.48M

2.38%

Sole

0.00

Shared

0.00

None

13.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares21.13K

TypeSH

Market value$1.44M

2.31%

Sole

0.00

Shared

0.00

None

21.13K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares12.11K

TypeSH

Market value$1.20M

1.93%

Sole

0.00

Shared

0.00

None

12.11K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares19.29K

TypeSH

Market value$1.18M

1.89%

Sole

0.00

Shared

0.00

None

19.29K

INNOVATOR ETFS TR

SOLE

US EQTY ACCELRT9

Shares47.36K

TypeSH

Market value$1.16M

1.87%

Sole

0.00

Shared

0.00

None

47.36K

APPLE INC

SOLE

COM

Shares6.24K

TypeSH

Market value$1.03M

1.65%

Sole

0.00

Shared

0.00

None

6.24K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares11.30K

TypeSH

Market value$1.00M

1.61%

Sole

0.00

Shared

0.00

None

11.30K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares13.52K

TypeSH

Market value$996.1K

1.60%

Sole

0.00

Shared

0.00

None

13.52K

INNOVATOR ETFS TR

SOLE

US EQTY ACCELRTD

Shares43.16K

TypeSH

Market value$986.3K

1.58%

Sole

0.00

Shared

0.00

None

43.16K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares31.33K

TypeSH

Market value$985.3K

1.58%

Sole

0.00

Shared

0.00

None

31.33K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares10.51K

TypeSH

Market value$984.4K

1.58%

Sole

0.00

Shared

0.00

None

10.51K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares10.98K

TypeSH

Market value$886.7K

1.42%

Sole

0.00

Shared

0.00

None

10.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT PHYSICAL GOLD TRSOLE	UNIT	239.77K	SH	$3.71M 5.94%	239.77K
ISHARES TRSOLE	ESG AWR MSCI USA	30.62K	SH	$2.77M 4.44%	30.62K
ISHARES TRSOLE	CORE MSCI EAFE	40.64K	SH	$2.72M 4.35%	40.64K
SPDR GOLD TRSOLE	GOLD SHS	14.76K	SH	$2.71M 4.33%	14.76K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	57.20K	SH	$2.67M 4.28%	57.20K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.45K	SH	$2.60M 4.16%	28.45K
ISHARES TRSOLE	CORE S&P500 ETF	5.52K	SH	$2.27M 3.63%	5.52K
INVESCO QQQ TRSOLE	UNIT SER 1	6.75K	SH	$2.16M 3.47%	6.75K
LISTED FD TRSOLE	HORIZON KINETICS	65.62K	SH	$2.02M 3.24%	65.62K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	38.31K	SH	$1.90M 3.04%	38.31K
ISHARES TRSOLE	MSCI USA QLT FCT	14.45K	SH	$1.79M 2.87%	14.45K
ISHARES TRSOLE	CORE S&P MCP ETF	6.54K	SH	$1.64M 2.62%	6.54K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	52.58K	SH	$1.50M 2.40%	52.58K
ISHARES TRSOLE	NATIONAL MUN ETF	13.77K	SH	$1.48M 2.38%	13.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	21.13K	SH	$1.44M 2.31%	21.13K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	12.11K	SH	$1.20M 1.93%	12.11K
PROSHARES TRSOLE	RUSS 2000 DIVD	19.29K	SH	$1.18M 1.89%	19.29K
INNOVATOR ETFS TRSOLE	US EQTY ACCELRT9	47.36K	SH	$1.16M 1.87%	47.36K
APPLE INCSOLE	COM	6.24K	SH	$1.03M 1.65%	6.24K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	11.30K	SH	$1.00M 1.61%	11.30K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	13.52K	SH	$996.1K 1.60%	13.52K
INNOVATOR ETFS TRSOLE	US EQTY ACCELRTD	43.16K	SH	$986.3K 1.58%	43.16K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	31.33K	SH	$985.3K 1.58%	31.33K
ISHARES TRSOLE	EAFE GRWTH ETF	10.51K	SH	$984.4K 1.58%	10.51K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	10.98K	SH	$886.7K 1.42%	10.98K

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