Filed: 10/26/2023ACC: 0001214659-23-013897
📋 What this filing means
MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $75.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
802
Positions
$75.01M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$14.10M18.8%
UNIT$3.26M4.3%
ESG AWR MSCI USA$2.83M3.8%
CORE S&P500 ETF$2.70M3.6%
CORE MSCI EAFE$2.68M3.6%
S&P 500 DV ARIST$2.48M3.3%
HENDERSON MTG$2.45M3.3%
Portfolio Concentration
Top 3$9.44M12.6%
4–10$17.21M22.9%
11–25$20.06M26.7%
Rest$28.30M37.7%
Top 3 weight
12.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole802
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings802
Rows:
HOME DEPOT INC
SOLEShares11.10K
TypeSH
Market value$3.35M
4.47%
Sole
0.00
Shared
0.00
None
11.10K
SPROTT PHYSICAL GOLD TR
SOLEShares227.36K
TypeSH
Market value$3.26M
4.34%
Sole
0.00
Shared
0.00
None
227.36K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$2.83M
3.77%
Sole
0.00
Shared
0.00
None
30.11K
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$2.70M
3.60%
Sole
0.00
Shared
0.00
None
6.29K
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$2.68M
3.58%
Sole
0.00
Shared
0.00
None
41.68K
PROSHARES TR
SOLEShares28.02K
TypeSH
Market value$2.48M
3.31%
Sole
0.00
Shared
0.00
None
28.02K
JANUS DETROIT STR TR
SOLEShares56.38K
TypeSH
Market value$2.45M
3.26%
Sole
0.00
Shared
0.00
None
56.38K
SPDR GOLD TR
SOLEShares14.18K
TypeSH
Market value$2.43M
3.24%
Sole
0.00
Shared
0.00
None
14.18K
INVESCO QQQ TR
SOLEShares6.72K
TypeSH
Market value$2.41M
3.21%
Sole
0.00
Shared
0.00
None
6.72K
LISTED FD TR
SOLEShares67.69K
TypeSH
Market value$2.06M
2.75%
Sole
0.00
Shared
0.00
None
67.69K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$1.90M
2.54%
Sole
0.00
Shared
0.00
None
14.45K
JANUS DETROIT STR TR
SOLEShares35.84K
TypeSH
Market value$1.80M
2.40%
Sole
0.00
Shared
0.00
None
35.84K
MICROSOFT CORP
SOLEShares5.57K
TypeSH
Market value$1.76M
2.34%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$1.59M
2.12%
Sole
0.00
Shared
0.00
None
6.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.57K
TypeSH
Market value$1.58M
2.10%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$1.49M
1.98%
Sole
0.00
Shared
0.00
None
15.76K
INNOVATOR ETFS TR
SOLEShares50.86K
TypeSH
Market value$1.42M
1.89%
Sole
0.00
Shared
0.00
None
50.86K
APPLE INC
SOLEShares7.64K
TypeSH
Market value$1.31M
1.74%
Sole
0.00
Shared
0.00
None
7.64K
INNOVATOR ETFS TR
SOLEShares32.87K
TypeSH
Market value$1.13M
1.51%
Sole
0.00
Shared
0.00
None
32.87K
PIMCO ETF TR
SOLEShares11.01K
TypeSH
Market value$1.10M
1.47%
Sole
0.00
Shared
0.00
None
11.01K
SPDR S&P 500 ETF TR
SOLEShares2.45K
TypeSH
Market value$1.05M
1.40%
Sole
0.00
Shared
0.00
None
2.45K
VANGUARD ADMIRAL FDS INC
SOLEShares11.52K
TypeSH
Market value$1.01M
1.34%
Sole
0.00
Shared
0.00
None
11.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.37K
TypeSH
Market value$982.7K
1.31%
Sole
0.00
Shared
0.00
None
33.37K
INNOVATOR ETFS TR
SOLEShares28.95K
TypeSH
Market value$975.6K
1.30%
Sole
0.00
Shared
0.00
None
28.95K
ORACLE CORP
SOLEShares9.15K
TypeSH
Market value$969.0K
1.29%
Sole
0.00
Shared
0.00
None
9.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 11.10K | SH | $3.35M 4.47% | 0.00 | 0.00 | 11.10K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 227.36K | SH | $3.26M 4.34% | 0.00 | 0.00 | 227.36K |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.11K | SH | $2.83M 3.77% | 0.00 | 0.00 | 30.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.29K | SH | $2.70M 3.60% | 0.00 | 0.00 | 6.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.68K | SH | $2.68M 3.58% | 0.00 | 0.00 | 41.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.02K | SH | $2.48M 3.31% | 0.00 | 0.00 | 28.02K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 56.38K | SH | $2.45M 3.26% | 0.00 | 0.00 | 56.38K |
SPDR GOLD TRSOLE | GOLD SHS | 14.18K | SH | $2.43M 3.24% | 0.00 | 0.00 | 14.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.72K | SH | $2.41M 3.21% | 0.00 | 0.00 | 6.72K |
LISTED FD TRSOLE | HORIZON KINETICS | 67.69K | SH | $2.06M 2.75% | 0.00 | 0.00 | 67.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.45K | SH | $1.90M 2.54% | 0.00 | 0.00 | 14.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.84K | SH | $1.80M 2.40% | 0.00 | 0.00 | 35.84K |
MICROSOFT CORPSOLE | COM | 5.57K | SH | $1.76M 2.34% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.37K | SH | $1.59M 2.12% | 0.00 | 0.00 | 6.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 20.57K | SH | $1.58M 2.10% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.76K | SH | $1.49M 1.98% | 0.00 | 0.00 | 15.76K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 50.86K | SH | $1.42M 1.89% | 0.00 | 0.00 | 50.86K |
APPLE INCSOLE | COM | 7.64K | SH | $1.31M 1.74% | 0.00 | 0.00 | 7.64K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 32.87K | SH | $1.13M 1.51% | 0.00 | 0.00 | 32.87K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.01K | SH | $1.10M 1.47% | 0.00 | 0.00 | 11.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45K | SH | $1.05M 1.40% | 0.00 | 0.00 | 2.45K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 11.52K | SH | $1.01M 1.34% | 0.00 | 0.00 | 11.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT US EQ MOD BUF | 33.37K | SH | $982.7K 1.31% | 0.00 | 0.00 | 33.37K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 28.95K | SH | $975.6K 1.30% | 0.00 | 0.00 | 28.95K |
ORACLE CORPSOLE | COM | 9.15K | SH | $969.0K 1.29% | 0.00 | 0.00 | 9.15K |
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