Filed: 2/9/2023ACC: 0001908167-23-000001
📋 What this filing means
UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $100.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$100.03M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
ETF$72.08M72.1%
STOCK$27.61M27.6%
REIT$223.0K0.2%
CEF$113.7K0.1%
Portfolio Concentration
Top 3$30.21M30.2%
4–10$28.48M28.5%
11–25$20.98M21.0%
Rest$20.36M20.4%
Top 3 weight
30.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.94K
shares
% of voting shares1.2%
None
No voting authority
1.20M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole50
Shared0
Other26
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings76
Rows:
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares335.31K
TypeSH
Market value$13.38M
13.38%
Sole
0.00
Shared
0.00
None
335.31K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares110.77K
TypeSH
Market value$8.99M
8.99%
Sole
0.00
Shared
0.00
None
110.77K
MICROSOFT CORP COM
DFNDShares32.66K
TypeSH
Market value$7.83M
7.83%
Sole
0.00
Shared
802.00
None
31.85K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares13.82K
TypeSH
Market value$6.12M
6.12%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.17K
TypeSH
Market value$4.54M
4.53%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES RUSSELL 2000 ETF
SOLEShares23.21K
TypeSH
Market value$4.05M
4.05%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.19K
TypeSH
Market value$3.67M
3.67%
Sole
0.00
Shared
0.00
None
15.19K
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares74.32K
TypeSH
Market value$3.46M
3.46%
Sole
0.00
Shared
0.00
None
74.32K
SPDR S&P 500 ETF TRUST
SOLEShares9.02K
TypeSH
Market value$3.45M
3.45%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.77K
TypeSH
Market value$3.20M
3.20%
Sole
0.00
Shared
0.00
None
33.77K
APPLE INC COM
DFNDShares22.14K
TypeSH
Market value$2.88M
2.88%
Sole
0.00
Shared
643.00
None
21.50K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares19.77K
TypeSH
Market value$2.06M
2.06%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES MSCI EAFE ETF
SOLEShares29.20K
TypeSH
Market value$1.92M
1.92%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares49.07K
TypeSH
Market value$1.86M
1.86%
Sole
0.00
Shared
0.00
None
49.07K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares10.20K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES SELECT DIVIDEND ETF
SOLEShares12.46K
TypeSH
Market value$1.50M
1.50%
Sole
0.00
Shared
0.00
None
12.46K
STARBUCKS CORP COM
DFNDShares15.11K
TypeSH
Market value$1.50M
1.50%
Sole
0.00
Shared
60.00
None
15.05K
AMAZON COM INC COM
DFNDShares15.78K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
825.00
None
14.95K
PROCTER AND GAMBLE CO COM
DFNDShares7.83K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
249.00
None
7.58K
COSTCO WHSL CORP NEW COM
SOLEShares2.32K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
2.32K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares32.72K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
32.72K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares9.78K
TypeSH
Market value$805.3K
0.81%
Sole
0.00
Shared
0.00
None
9.78K
BANK AMERICA CORP COM
DFNDShares24.24K
TypeSH
Market value$802.7K
0.80%
Sole
0.00
Shared
1.60K
None
22.63K
LILLY ELI & CO COM
SOLEShares2.07K
TypeSH
Market value$757.4K
0.76%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES U.S. REAL ESTATE ETF
SOLEShares8.60K
TypeSH
Market value$724.0K
0.72%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 335.31K | SH | $13.38M 13.38% | 0.00 | 0.00 | 335.31K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 110.77K | SH | $8.99M 8.99% | 0.00 | 0.00 | 110.77K |
MICROSOFT CORP COMDFND | Stock | 32.66K | SH | $7.83M 7.83% | 0.00 | 802.00 | 31.85K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 13.82K | SH | $6.12M 6.12% | 0.00 | 0.00 | 13.82K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.17K | SH | $4.54M 4.53% | 0.00 | 0.00 | 21.17K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 23.21K | SH | $4.05M 4.05% | 0.00 | 0.00 | 23.21K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.19K | SH | $3.67M 3.67% | 0.00 | 0.00 | 15.19K |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 74.32K | SH | $3.46M 3.46% | 0.00 | 0.00 | 74.32K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.02K | SH | $3.45M 3.45% | 0.00 | 0.00 | 9.02K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.77K | SH | $3.20M 3.20% | 0.00 | 0.00 | 33.77K |
APPLE INC COMDFND | Stock | 22.14K | SH | $2.88M 2.88% | 0.00 | 643.00 | 21.50K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 19.77K | SH | $2.06M 2.06% | 0.00 | 0.00 | 19.77K |
ISHARES MSCI EAFE ETFSOLE | ETF | 29.20K | SH | $1.92M 1.92% | 0.00 | 0.00 | 29.20K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 49.07K | SH | $1.86M 1.86% | 0.00 | 0.00 | 49.07K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 10.20K | SH | $1.55M 1.55% | 0.00 | 0.00 | 10.20K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.46K | SH | $1.50M 1.50% | 0.00 | 0.00 | 12.46K |
STARBUCKS CORP COMDFND | Stock | 15.11K | SH | $1.50M 1.50% | 0.00 | 60.00 | 15.05K |
AMAZON COM INC COMDFND | Stock | 15.78K | SH | $1.33M 1.32% | 0.00 | 825.00 | 14.95K |
PROCTER AND GAMBLE CO COMDFND | Stock | 7.83K | SH | $1.19M 1.19% | 0.00 | 249.00 | 7.58K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.32K | SH | $1.06M 1.06% | 0.00 | 0.00 | 2.32K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 32.72K | SH | $1.06M 1.06% | 0.00 | 0.00 | 32.72K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 9.78K | SH | $805.3K 0.81% | 0.00 | 0.00 | 9.78K |
BANK AMERICA CORP COMDFND | Stock | 24.24K | SH | $802.7K 0.80% | 0.00 | 1.60K | 22.63K |
LILLY ELI & CO COMSOLE | Stock | 2.07K | SH | $757.4K 0.76% | 0.00 | 0.00 | 2.07K |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 8.60K | SH | $724.0K 0.72% | 0.00 | 0.00 | 8.60K |
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