Filed: 4/30/2024ACC: 0001214659-24-007829
📋 What this filing means
MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $90.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$90.97M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$15.95M17.5%
CORE S&P500 ETF$3.53M3.9%
UNIT$3.49M3.8%
TR UNIT$3.12M3.4%
UNIT SER 1$3.03M3.3%
S&P 500 DV ARIST$2.85M3.1%
GOLD SHS$2.84M3.1%
Portfolio Concentration
Top 3$11.25M12.4%
4–10$19.23M21.1%
11–25$25.31M27.8%
Rest$35.18M38.7%
Top 3 weight
12.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole635
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings635
Rows:
HOME DEPOT INC
SOLEShares11.05K
TypeSH
Market value$4.24M
4.66%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$3.53M
3.88%
Sole
0.00
Shared
0.00
None
6.71K
SPROTT PHYSICAL GOLD TR
SOLEShares201.81K
TypeSH
Market value$3.49M
3.84%
Sole
0.00
Shared
0.00
None
201.81K
SPDR S&P 500 ETF TR
SOLEShares5.91K
TypeSH
Market value$3.09M
3.40%
Sole
0.00
Shared
0.00
None
5.91K
INVESCO QQQ TR
SOLEShares6.83K
TypeSH
Market value$3.03M
3.33%
Sole
0.00
Shared
0.00
None
6.83K
PROSHARES TR
SOLEShares28.13K
TypeSH
Market value$2.85M
3.14%
Sole
0.00
Shared
0.00
None
28.13K
SPDR GOLD TR
SOLEShares13.82K
TypeSH
Market value$2.84M
3.13%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$2.50M
2.75%
Sole
0.00
Shared
0.00
None
15.20K
JANUS DETROIT STR TR
SOLEShares55.17K
TypeSH
Market value$2.49M
2.73%
Sole
0.00
Shared
0.00
None
55.17K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.42M
2.66%
Sole
0.00
Shared
0.00
None
21.09K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.36M
2.59%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$2.30M
2.53%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$2.01M
2.21%
Sole
0.00
Shared
0.00
None
33.13K
SCHWAB STRATEGIC TR
SOLEShares20.99K
TypeSH
Market value$1.95M
2.14%
Sole
0.00
Shared
0.00
None
20.99K
VANGUARD SCOTTSDALE FDS
SOLEShares24.36K
TypeSH
Market value$1.92M
2.11%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$1.81M
1.99%
Sole
0.00
Shared
0.00
None
16.40K
JANUS DETROIT STR TR
SOLEShares32.37K
TypeSH
Market value$1.64M
1.81%
Sole
0.00
Shared
0.00
None
32.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.74K
TypeSH
Market value$1.64M
1.80%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$1.63M
1.80%
Sole
0.00
Shared
0.00
None
20.46K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$1.55M
1.70%
Sole
0.00
Shared
0.00
None
9.02K
LISTED FD TR
SOLEShares47.28K
TypeSH
Market value$1.54M
1.69%
Sole
0.00
Shared
0.00
None
47.28K
INNOVATOR ETFS TRUST
SOLEShares47.84K
TypeSH
Market value$1.50M
1.65%
Sole
0.00
Shared
0.00
None
47.84K
INNOVATOR ETFS TRUST
SOLEShares31.82K
TypeSH
Market value$1.25M
1.37%
Sole
0.00
Shared
0.00
None
31.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.20K
TypeSH
Market value$1.11M
1.22%
Sole
0.00
Shared
0.00
None
32.20K
VANGUARD WHITEHALL FDS
SOLEShares13.57K
TypeSH
Market value$1.11M
1.22%
Sole
0.00
Shared
0.00
None
13.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 11.05K | SH | $4.24M 4.66% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.71K | SH | $3.53M 3.88% | 0.00 | 0.00 | 6.71K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 201.81K | SH | $3.49M 3.84% | 0.00 | 0.00 | 201.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.91K | SH | $3.09M 3.40% | 0.00 | 0.00 | 5.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.83K | SH | $3.03M 3.33% | 0.00 | 0.00 | 6.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.13K | SH | $2.85M 3.14% | 0.00 | 0.00 | 28.13K |
SPDR GOLD TRSOLE | GOLD SHS | 13.82K | SH | $2.84M 3.13% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.20K | SH | $2.50M 2.75% | 0.00 | 0.00 | 15.20K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 55.17K | SH | $2.49M 2.73% | 0.00 | 0.00 | 55.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.09K | SH | $2.42M 2.66% | 0.00 | 0.00 | 21.09K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.36M 2.59% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.01K | SH | $2.30M 2.53% | 0.00 | 0.00 | 31.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.13K | SH | $2.01M 2.21% | 0.00 | 0.00 | 33.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.99K | SH | $1.95M 2.14% | 0.00 | 0.00 | 20.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 24.36K | SH | $1.92M 2.11% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.40K | SH | $1.81M 1.99% | 0.00 | 0.00 | 16.40K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.37K | SH | $1.64M 1.81% | 0.00 | 0.00 | 32.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 19.74K | SH | $1.64M 1.80% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.46K | SH | $1.63M 1.80% | 0.00 | 0.00 | 20.46K |
APPLE INCSOLE | COM | 9.02K | SH | $1.55M 1.70% | 0.00 | 0.00 | 9.02K |
LISTED FD TRSOLE | HORIZON KINETICS | 47.28K | SH | $1.54M 1.69% | 0.00 | 0.00 | 47.28K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 47.84K | SH | $1.50M 1.65% | 0.00 | 0.00 | 47.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 31.82K | SH | $1.25M 1.37% | 0.00 | 0.00 | 31.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 32.20K | SH | $1.11M 1.22% | 0.00 | 0.00 | 32.20K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 13.57K | SH | $1.11M 1.22% | 0.00 | 0.00 | 13.57K |
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