Filed: 7/23/2024ACC: 0001214659-24-012832
📋 What this filing means
MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $94.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$94.41M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$16.37M17.3%
TR UNIT$5.58M5.9%
US LCAP GR ETF$3.98M4.2%
UNIT$3.73M4.0%
CORE S&P500 ETF$3.55M3.8%
UNIT SER 1$3.47M3.7%
VNG RUS1000VAL$3.41M3.6%
Portfolio Concentration
Top 3$13.33M14.1%
4–10$22.86M24.2%
11–25$26.54M28.1%
Rest$31.68M33.6%
Top 3 weight
14.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings587
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.19K
TypeSH
Market value$5.55M
5.87%
Sole
0.00
Shared
0.00
None
10.19K
SCHWAB STRATEGIC TR
SOLEShares39.50K
TypeSH
Market value$3.98M
4.22%
Sole
0.00
Shared
0.00
None
39.50K
HOME DEPOT INC
SOLEShares11.05K
TypeSH
Market value$3.80M
4.03%
Sole
0.00
Shared
0.00
None
11.05K
SPROTT PHYSICAL GOLD TR
SOLEShares206.65K
TypeSH
Market value$3.73M
3.95%
Sole
0.00
Shared
0.00
None
206.65K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$3.55M
3.76%
Sole
0.00
Shared
0.00
None
6.49K
INVESCO QQQ TR
SOLEShares7.24K
TypeSH
Market value$3.47M
3.67%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD SCOTTSDALE FDS
SOLEShares44.54K
TypeSH
Market value$3.41M
3.61%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$3.05M
3.23%
Sole
0.00
Shared
0.00
None
38.97K
SPDR GOLD TR
SOLEShares13.53K
TypeSH
Market value$2.91M
3.08%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$2.74M
2.90%
Sole
0.00
Shared
0.00
None
16.02K
PROSHARES TR
SOLEShares28.15K
TypeSH
Market value$2.71M
2.87%
Sole
0.00
Shared
0.00
None
28.15K
MICROSOFT CORP
SOLEShares5.62K
TypeSH
Market value$2.51M
2.66%
Sole
0.00
Shared
0.00
None
5.62K
JANUS DETROIT STR TR
SOLEShares54.53K
TypeSH
Market value$2.43M
2.58%
Sole
0.00
Shared
0.00
None
54.53K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.03M
2.15%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$1.95M
2.07%
Sole
0.00
Shared
0.00
None
33.33K
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$1.95M
2.06%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.76M
1.86%
Sole
0.00
Shared
0.00
None
16.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.69K
TypeSH
Market value$1.76M
1.86%
Sole
0.00
Shared
0.00
None
10.69K
JANUS DETROIT STR TR
SOLEShares32.70K
TypeSH
Market value$1.66M
1.76%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$1.60M
1.70%
Sole
0.00
Shared
0.00
None
22.04K
INNOVATOR ETFS TRUST
SOLEShares47.59K
TypeSH
Market value$1.49M
1.58%
Sole
0.00
Shared
0.00
None
47.59K
INNOVATOR ETFS TRUST
SOLEShares30.94K
TypeSH
Market value$1.26M
1.33%
Sole
0.00
Shared
0.00
None
30.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.90K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
32.90K
INNOVATOR ETFS TRUST
SOLEShares32.10K
TypeSH
Market value$1.13M
1.19%
Sole
0.00
Shared
0.00
None
32.10K
VANGUARD WHITEHALL FDS
SOLEShares13.87K
TypeSH
Market value$1.13M
1.19%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.19K | SH | $5.55M 5.87% | 0.00 | 0.00 | 10.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.50K | SH | $3.98M 4.22% | 0.00 | 0.00 | 39.50K |
HOME DEPOT INCSOLE | COM | 11.05K | SH | $3.80M 4.03% | 0.00 | 0.00 | 11.05K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 206.65K | SH | $3.73M 3.95% | 0.00 | 0.00 | 206.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.49K | SH | $3.55M 3.76% | 0.00 | 0.00 | 6.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.24K | SH | $3.47M 3.67% | 0.00 | 0.00 | 7.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 44.54K | SH | $3.41M 3.61% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.97K | SH | $3.05M 3.23% | 0.00 | 0.00 | 38.97K |
SPDR GOLD TRSOLE | GOLD SHS | 13.53K | SH | $2.91M 3.08% | 0.00 | 0.00 | 13.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.02K | SH | $2.74M 2.90% | 0.00 | 0.00 | 16.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.15K | SH | $2.71M 2.87% | 0.00 | 0.00 | 28.15K |
MICROSOFT CORPSOLE | COM | 5.62K | SH | $2.51M 2.66% | 0.00 | 0.00 | 5.62K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 54.53K | SH | $2.43M 2.58% | 0.00 | 0.00 | 54.53K |
APPLE INCSOLE | COM | 9.65K | SH | $2.03M 2.15% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.33K | SH | $1.95M 2.07% | 0.00 | 0.00 | 33.33K |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.33K | SH | $1.95M 2.06% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.47K | SH | $1.76M 1.86% | 0.00 | 0.00 | 16.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.69K | SH | $1.76M 1.86% | 0.00 | 0.00 | 10.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.70K | SH | $1.66M 1.76% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.04K | SH | $1.60M 1.70% | 0.00 | 0.00 | 22.04K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 47.59K | SH | $1.49M 1.58% | 0.00 | 0.00 | 47.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 30.94K | SH | $1.26M 1.33% | 0.00 | 0.00 | 30.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 32.90K | SH | $1.17M 1.23% | 0.00 | 0.00 | 32.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.10K | SH | $1.13M 1.19% | 0.00 | 0.00 | 32.10K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 13.87K | SH | $1.13M 1.19% | 0.00 | 0.00 | 13.87K |
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