MACROVIEW INVESTMENT MANAGEMENT LLC

PrivateCIK: 1551727
Location

BETHESDA, MD

📋 What this filing means

MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $162.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106
Positions
$162.01M
Total AUM (reported)
2.12M
Total Shares

Allocation by class

TOTAL AUM$162.01M106 positions
COM$22.82M14.1%
TR UNIT$10.66M6.6%
US EQTY BUFR MAR$7.97M4.9%
US LCAP GR ETF$7.58M4.7%
MSCI EAFE ETF$7.02M4.3%
UNIT SER 1$6.26M3.9%
CORE S&P SCP ETF$6.05M3.7%

Portfolio Concentration

Top 316.2%4–1026.0%11–2525.8%Rest32.1%TOP 1042.2%0%100%
Top 3$26.21M16.2%
4–10$42.08M26.0%
11–25$41.75M25.8%
Rest$51.97M32.1%

Top 3 weight

16.2%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 2.12M

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

2.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.28K
TypeSH
Market value$10.66M
6.58%
Sole
0.00
Shared
0.00
None
14.28K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUFR MAR
Shares138.33K
TypeSH
Market value$7.97M
4.92%
Sole
0.00
Shared
0.00
None
138.33K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares223.93K
TypeSH
Market value$7.58M
4.68%
Sole
0.00
Shared
0.00
None
223.93K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares67.59K
TypeSH
Market value$7.02M
4.33%
Sole
0.00
Shared
0.00
None
67.59K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.50K
TypeSH
Market value$6.26M
3.86%
Sole
0.00
Shared
0.00
None
8.50K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares40.76K
TypeSH
Market value$6.05M
3.73%
Sole
0.00
Shared
0.00
None
40.76K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares78.16K
TypeSH
Market value$6.03M
3.72%
Sole
0.00
Shared
0.00
None
78.16K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares197.44K
TypeSH
Market value$5.96M
3.68%
Sole
0.00
Shared
0.00
None
197.44K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.70K
TypeSH
Market value$5.76M
3.56%
Sole
0.00
Shared
0.00
None
7.70K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares51.88K
TypeSH
Market value$5.01M
3.09%
Sole
0.00
Shared
0.00
None
51.88K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares18.61K
TypeSH
Market value$4.08M
2.52%
Sole
0.00
Shared
0.00
None
18.61K

HOME DEPOT INC

SOLE
COM
Shares11.16K
TypeSH
Market value$3.94M
2.43%
Sole
0.00
Shared
0.00
None
11.16K

APPLE INC

SOLE
COM
Shares13.20K
TypeSH
Market value$3.82M
2.36%
Sole
0.00
Shared
0.00
None
13.20K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares60.53K
TypeSH
Market value$3.08M
1.90%
Sole
0.00
Shared
0.00
None
60.53K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares91.67K
TypeSH
Market value$2.91M
1.79%
Sole
0.00
Shared
0.00
None
91.67K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares53.52K
TypeSH
Market value$2.70M
1.67%
Sole
0.00
Shared
0.00
None
53.52K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares57.25K
TypeSH
Market value$2.58M
1.59%
Sole
0.00
Shared
0.00
None
57.25K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares24.73K
TypeSH
Market value$2.49M
1.54%
Sole
0.00
Shared
0.00
None
24.73K

MICROSOFT CORP

SOLE
COM
Shares6.62K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
6.62K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares14.94K
TypeSH
Market value$2.44M
1.51%
Sole
0.00
Shared
0.00
None
14.94K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares10.97K
TypeSH
Market value$2.33M
1.44%
Sole
0.00
Shared
0.00
None
10.97K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares46.29K
TypeSH
Market value$2.33M
1.44%
Sole
0.00
Shared
0.00
None
46.29K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares40.36K
TypeSH
Market value$2.27M
1.40%
Sole
0.00
Shared
0.00
None
40.36K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares28.02K
TypeSH
Market value$2.23M
1.37%
Sole
0.00
Shared
0.00
None
28.02K

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares42.55K
TypeSH
Market value$2.08M
1.28%
Sole
0.00
Shared
0.00
None
42.55K
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