MACROVIEW INVESTMENT MANAGEMENT LLC

Filed: 7/14/2023ACC: 0001214659-23-009602

📋 What this filing means

MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $65.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500

Positions

$65.09M

Total AUM (reported)

1.27M

Total Shares

Allocation by class

COM$6.40M9.8%

UNIT$3.55M5.5%

ESG AWR MSCI USA$2.95M4.5%

CORE MSCI EAFE$2.81M4.3%

S&P 500 DV ARIST$2.69M4.1%

HENDERSON MTG$2.63M4.0%

GOLD SHS$2.63M4.0%

Portfolio Concentration

Top 3$9.31M14.3%

4–10$17.14M26.3%

11–25$18.92M29.1%

Rest$19.72M30.3%

Top 3 weight

14.3%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole500

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings500

Rows:

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares237.77K

TypeSH

Market value$3.55M

5.45%

Sole

0.00

Shared

0.00

None

237.77K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares30.23K

TypeSH

Market value$2.95M

4.53%

Sole

0.00

Shared

0.00

None

30.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.70K

TypeSH

Market value$2.81M

4.32%

Sole

0.00

Shared

0.00

None

41.70K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.56K

TypeSH

Market value$2.69M

4.14%

Sole

0.00

Shared

0.00

None

28.56K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares57.40K

TypeSH

Market value$2.63M

4.04%

Sole

0.00

Shared

0.00

None

57.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.73K

TypeSH

Market value$2.63M

4.03%

Sole

0.00

Shared

0.00

None

14.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.88K

TypeSH

Market value$2.62M

4.03%

Sole

0.00

Shared

0.00

None

5.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.83K

TypeSH

Market value$2.52M

3.87%

Sole

0.00

Shared

0.00

None

6.83K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares67.99K

TypeSH

Market value$2.08M

3.19%

Sole

0.00

Shared

0.00

None

67.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.64K

TypeSH

Market value$1.97M

3.03%

Sole

0.00

Shared

0.00

None

14.64K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares36.74K

TypeSH

Market value$1.83M

2.81%

Sole

0.00

Shared

0.00

None

36.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.50K

TypeSH

Market value$1.70M

2.61%

Sole

0.00

Shared

0.00

None

6.50K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares52.50K

TypeSH

Market value$1.53M

2.35%

Sole

0.00

Shared

0.00

None

52.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.74K

TypeSH

Market value$1.47M

2.25%

Sole

0.00

Shared

0.00

None

13.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares21K

TypeSH

Market value$1.44M

2.21%

Sole

0.00

Shared

0.00

None

21K

APPLE INC

SOLE

COM

Shares6.25K

TypeSH

Market value$1.21M

1.86%

Sole

0.00

Shared

0.00

None

6.25K

INNOVATOR ETFS TR

SOLE

US EQTY ACCELRT9

Shares46.83K

TypeSH

Market value$1.20M

1.85%

Sole

0.00

Shared

0.00

None

46.83K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares11.57K

TypeSH

Market value$1.15M

1.77%

Sole

0.00

Shared

0.00

None

11.57K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares19.35K

TypeSH

Market value$1.14M

1.76%

Sole

0.00

Shared

0.00

None

19.35K

ORACLE CORP

SOLE

COM

Shares9.12K

TypeSH

Market value$1.09M

1.67%

Sole

0.00

Shared

0.00

None

9.12K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares11.62K

TypeSH

Market value$1.07M

1.64%

Sole

0.00

Shared

0.00

None

11.62K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares31.08K

TypeSH

Market value$1.03M

1.59%

Sole

0.00

Shared

0.00

None

31.08K

INNOVATOR ETFS TR

SOLE

US EQTY ACCELRTD

Shares42.45K

TypeSH

Market value$1.03M

1.58%

Sole

0.00

Shared

0.00

None

42.45K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares13.54K

TypeSH

Market value$1.02M

1.56%

Sole

0.00

Shared

0.00

None

13.54K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares10.60K

TypeSH

Market value$1.01M

1.55%

Sole

0.00

Shared

0.00

None

10.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT PHYSICAL GOLD TRSOLE	UNIT	237.77K	SH	$3.55M 5.45%	237.77K
ISHARES TRSOLE	ESG AWR MSCI USA	30.23K	SH	$2.95M 4.53%	30.23K
ISHARES TRSOLE	CORE MSCI EAFE	41.70K	SH	$2.81M 4.32%	41.70K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.56K	SH	$2.69M 4.14%	28.56K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	57.40K	SH	$2.63M 4.04%	57.40K
SPDR GOLD TRSOLE	GOLD SHS	14.73K	SH	$2.63M 4.03%	14.73K
ISHARES TRSOLE	CORE S&P500 ETF	5.88K	SH	$2.62M 4.03%	5.88K
INVESCO QQQ TRSOLE	UNIT SER 1	6.83K	SH	$2.52M 3.87%	6.83K
LISTED FD TRSOLE	HORIZON KINETICS	67.99K	SH	$2.08M 3.19%	67.99K
ISHARES TRSOLE	MSCI USA QLT FCT	14.64K	SH	$1.97M 3.03%	14.64K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	36.74K	SH	$1.83M 2.81%	36.74K
ISHARES TRSOLE	CORE S&P MCP ETF	6.50K	SH	$1.70M 2.61%	6.50K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	52.50K	SH	$1.53M 2.35%	52.50K
ISHARES TRSOLE	NATIONAL MUN ETF	13.74K	SH	$1.47M 2.25%	13.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	21K	SH	$1.44M 2.21%	21K
APPLE INCSOLE	COM	6.25K	SH	$1.21M 1.86%	6.25K
INNOVATOR ETFS TRSOLE	US EQTY ACCELRT9	46.83K	SH	$1.20M 1.85%	46.83K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	11.57K	SH	$1.15M 1.77%	11.57K
PROSHARES TRSOLE	RUSS 2000 DIVD	19.35K	SH	$1.14M 1.76%	19.35K
ORACLE CORPSOLE	COM	9.12K	SH	$1.09M 1.67%	9.12K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	11.62K	SH	$1.07M 1.64%	11.62K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	31.08K	SH	$1.03M 1.59%	31.08K
INNOVATOR ETFS TRSOLE	US EQTY ACCELRTD	42.45K	SH	$1.03M 1.58%	42.45K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	13.54K	SH	$1.02M 1.56%	13.54K
ISHARES TRSOLE	EAFE GRWTH ETF	10.60K	SH	$1.01M 1.55%	10.60K

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