Filed: 1/31/2025ACC: 0001214659-25-001613
📋 What this filing means
MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $99.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$99.27M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$14.60M14.7%
TR UNIT$6.47M6.5%
CORE S&P500 ETF$4.88M4.9%
US LCAP GR ETF$4.69M4.7%
UNIT$4.16M4.2%
UNIT SER 1$4.00M4.0%
VNG RUS1000VAL$3.83M3.9%
Portfolio Concentration
Top 3$16.04M16.2%
4–10$25.83M26.0%
11–25$30.88M31.1%
Rest$26.51M26.7%
Top 3 weight
16.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.04K
TypeSH
Market value$6.47M
6.52%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$4.88M
4.91%
Sole
0.00
Shared
0.00
None
8.29K
SCHWAB STRATEGIC TR
SOLEShares168.31K
TypeSH
Market value$4.69M
4.73%
Sole
0.00
Shared
0.00
None
168.31K
HOME DEPOT INC
SOLEShares11.07K
TypeSH
Market value$4.30M
4.34%
Sole
0.00
Shared
0.00
None
11.07K
SPROTT PHYSICAL GOLD TR
SOLEShares206.65K
TypeSH
Market value$4.16M
4.19%
Sole
0.00
Shared
0.00
None
206.65K
INVESCO QQQ TR
SOLEShares7.82K
TypeSH
Market value$4.00M
4.03%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD SCOTTSDALE FDS
SOLEShares47.13K
TypeSH
Market value$3.83M
3.86%
Sole
0.00
Shared
0.00
None
47.13K
SPDR GOLD TR
SOLEShares13.60K
TypeSH
Market value$3.29M
3.32%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$3.17M
3.19%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$3.08M
3.11%
Sole
0.00
Shared
0.00
None
17.32K
PROSHARES TR
SOLEShares28.92K
TypeSH
Market value$2.88M
2.90%
Sole
0.00
Shared
0.00
None
28.92K
JANUS DETROIT STR TR
SOLEShares50.67K
TypeSH
Market value$2.57M
2.59%
Sole
0.00
Shared
0.00
None
50.67K
APPLE INC
SOLEShares9.69K
TypeSH
Market value$2.43M
2.45%
Sole
0.00
Shared
0.00
None
9.69K
JANUS DETROIT STR TR
SOLEShares54.29K
TypeSH
Market value$2.40M
2.42%
Sole
0.00
Shared
0.00
None
54.29K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.36M
2.38%
Sole
0.00
Shared
0.00
None
5.60K
PIMCO ETF TR
SOLEShares22.56K
TypeSH
Market value$2.26M
2.28%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$2.14M
2.15%
Sole
0.00
Shared
0.00
None
34.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.64K
TypeSH
Market value$2.04M
2.06%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$2.01M
2.03%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$2.00M
2.01%
Sole
0.00
Shared
0.00
None
17.33K
JANUS DETROIT STR TR
SOLEShares38.49K
TypeSH
Market value$1.88M
1.90%
Sole
0.00
Shared
0.00
None
38.49K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$1.81M
1.82%
Sole
0.00
Shared
0.00
None
25.76K
INNOVATOR ETFS TRUST
SOLEShares46.82K
TypeSH
Market value$1.42M
1.43%
Sole
0.00
Shared
0.00
None
46.82K
INNOVATOR ETFS TRUST
SOLEShares31.29K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
31.29K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.04K | SH | $6.47M 6.52% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.29K | SH | $4.88M 4.91% | 0.00 | 0.00 | 8.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 168.31K | SH | $4.69M 4.73% | 0.00 | 0.00 | 168.31K |
HOME DEPOT INCSOLE | COM | 11.07K | SH | $4.30M 4.34% | 0.00 | 0.00 | 11.07K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 206.65K | SH | $4.16M 4.19% | 0.00 | 0.00 | 206.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.82K | SH | $4.00M 4.03% | 0.00 | 0.00 | 7.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 47.13K | SH | $3.83M 3.86% | 0.00 | 0.00 | 47.13K |
SPDR GOLD TRSOLE | GOLD SHS | 13.60K | SH | $3.29M 3.32% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.87K | SH | $3.17M 3.19% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.32K | SH | $3.08M 3.11% | 0.00 | 0.00 | 17.32K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.92K | SH | $2.88M 2.90% | 0.00 | 0.00 | 28.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 50.67K | SH | $2.57M 2.59% | 0.00 | 0.00 | 50.67K |
APPLE INCSOLE | COM | 9.69K | SH | $2.43M 2.45% | 0.00 | 0.00 | 9.69K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 54.29K | SH | $2.40M 2.42% | 0.00 | 0.00 | 54.29K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.36M 2.38% | 0.00 | 0.00 | 5.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 22.56K | SH | $2.26M 2.28% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.33K | SH | $2.14M 2.15% | 0.00 | 0.00 | 34.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.64K | SH | $2.04M 2.06% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.61K | SH | $2.01M 2.03% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.33K | SH | $2.00M 2.01% | 0.00 | 0.00 | 17.33K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 38.49K | SH | $1.88M 1.90% | 0.00 | 0.00 | 38.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.76K | SH | $1.81M 1.82% | 0.00 | 0.00 | 25.76K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 46.82K | SH | $1.42M 1.43% | 0.00 | 0.00 | 46.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 31.29K | SH | $1.35M 1.36% | 0.00 | 0.00 | 31.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.64K | SH | $1.34M 1.35% | 0.00 | 0.00 | 4.64K |
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