Filed: 10/22/2024ACC: 0001214659-24-017759
📋 What this filing means
MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $102.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$102.32M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$17.94M17.5%
TR UNIT$6.32M6.2%
US LCAP GR ETF$4.37M4.3%
UNIT$4.21M4.1%
CORE S&P500 ETF$3.85M3.8%
VNG RUS1000VAL$3.83M3.7%
UNIT SER 1$3.64M3.6%
Portfolio Concentration
Top 3$15.14M14.8%
4–10$25.40M24.8%
11–25$28.24M27.6%
Rest$33.53M32.8%
Top 3 weight
14.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings585
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.96K
TypeSH
Market value$6.29M
6.15%
Sole
0.00
Shared
0.00
None
10.96K
HOME DEPOT INC
SOLEShares11.08K
TypeSH
Market value$4.49M
4.39%
Sole
0.00
Shared
0.00
None
11.08K
SCHWAB STRATEGIC TR
SOLEShares41.91K
TypeSH
Market value$4.37M
4.27%
Sole
0.00
Shared
0.00
None
41.91K
SPROTT PHYSICAL GOLD TR
SOLEShares206.75K
TypeSH
Market value$4.21M
4.12%
Sole
0.00
Shared
0.00
None
206.75K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$3.85M
3.77%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD SCOTTSDALE FDS
SOLEShares45.94K
TypeSH
Market value$3.83M
3.74%
Sole
0.00
Shared
0.00
None
45.94K
INVESCO QQQ TR
SOLEShares7.46K
TypeSH
Market value$3.64M
3.56%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$3.50M
3.42%
Sole
0.00
Shared
0.00
None
41.87K
SPDR GOLD TR
SOLEShares13.72K
TypeSH
Market value$3.33M
3.26%
Sole
0.00
Shared
0.00
None
13.72K
PROSHARES TR
SOLEShares28.38K
TypeSH
Market value$3.03M
2.96%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$3.02M
2.95%
Sole
0.00
Shared
0.00
None
16.84K
JANUS DETROIT STR TR
SOLEShares54.76K
TypeSH
Market value$2.55M
2.50%
Sole
0.00
Shared
0.00
None
54.76K
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.40M
2.35%
Sole
0.00
Shared
0.00
None
5.58K
APPLE INC
SOLEShares9.73K
TypeSH
Market value$2.27M
2.22%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$2.08M
2.03%
Sole
0.00
Shared
0.00
None
33.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.16K
TypeSH
Market value$2.00M
1.95%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.96M
1.91%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$1.95M
1.90%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$1.71M
1.67%
Sole
0.00
Shared
0.00
None
21.85K
JANUS DETROIT STR TR
SOLEShares32.60K
TypeSH
Market value$1.66M
1.62%
Sole
0.00
Shared
0.00
None
32.60K
INNOVATOR ETFS TRUST
SOLEShares47.35K
TypeSH
Market value$1.56M
1.53%
Sole
0.00
Shared
0.00
None
47.35K
INNOVATOR ETFS TRUST
SOLEShares31.56K
TypeSH
Market value$1.32M
1.29%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES GOLD TR
SOLEShares25.94K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
25.94K
VANGUARD WHITEHALL FDS
SOLEShares14.29K
TypeSH
Market value$1.26M
1.23%
Sole
0.00
Shared
0.00
None
14.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.29K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
33.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.96K | SH | $6.29M 6.15% | 0.00 | 0.00 | 10.96K |
HOME DEPOT INCSOLE | COM | 11.08K | SH | $4.49M 4.39% | 0.00 | 0.00 | 11.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.91K | SH | $4.37M 4.27% | 0.00 | 0.00 | 41.91K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 206.75K | SH | $4.21M 4.12% | 0.00 | 0.00 | 206.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.68K | SH | $3.85M 3.77% | 0.00 | 0.00 | 6.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 45.94K | SH | $3.83M 3.74% | 0.00 | 0.00 | 45.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.46K | SH | $3.64M 3.56% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.87K | SH | $3.50M 3.42% | 0.00 | 0.00 | 41.87K |
SPDR GOLD TRSOLE | GOLD SHS | 13.72K | SH | $3.33M 3.26% | 0.00 | 0.00 | 13.72K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.38K | SH | $3.03M 2.96% | 0.00 | 0.00 | 28.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.84K | SH | $3.02M 2.95% | 0.00 | 0.00 | 16.84K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 54.76K | SH | $2.55M 2.50% | 0.00 | 0.00 | 54.76K |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.40M 2.35% | 0.00 | 0.00 | 5.58K |
APPLE INCSOLE | COM | 9.73K | SH | $2.27M 2.22% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.39K | SH | $2.08M 2.03% | 0.00 | 0.00 | 33.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.16K | SH | $2.00M 1.95% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.50K | SH | $1.96M 1.91% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.66K | SH | $1.95M 1.90% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.85K | SH | $1.71M 1.67% | 0.00 | 0.00 | 21.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.60K | SH | $1.66M 1.62% | 0.00 | 0.00 | 32.60K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 47.35K | SH | $1.56M 1.53% | 0.00 | 0.00 | 47.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 31.56K | SH | $1.32M 1.29% | 0.00 | 0.00 | 31.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.94K | SH | $1.29M 1.26% | 0.00 | 0.00 | 25.94K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 14.29K | SH | $1.26M 1.23% | 0.00 | 0.00 | 14.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.29K | SH | $1.22M 1.19% | 0.00 | 0.00 | 33.29K |
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