Filed: 11/14/2022ACC: 0001951757-22-000014
📋 What this filing means
UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $87.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$87.6K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
ETF$61.6K70.3%
STOCK$25.9K29.6%
CEF$107.000.1%
Portfolio Concentration
Top 3$27.6K31.5%
4–10$25.6K29.3%
11–25$17.5K19.9%
Rest$16.9K19.3%
Top 3 weight
31.5%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.23K
shares
% of voting shares1.9%
None
No voting authority
1.07M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings72
Rows:
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares308.39K
TypeSH
Market value$11.0K
12.60%
Sole
0.00
Shared
0.00
None
308.39K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares108.77K
TypeSH
Market value$8.8K
10.08%
Sole
0.00
Shared
0.00
None
108.77K
MICROSOFT CORP COM
SOLEShares33.16K
TypeSH
Market value$7.7K
8.81%
Sole
0.00
Shared
1.23K
None
31.92K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares12.90K
TypeSH
Market value$5.2K
5.92%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares19.84K
TypeSH
Market value$4.2K
4.77%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES RUSSELL 2000 ETF
SOLEShares23.02K
TypeSH
Market value$3.8K
4.33%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES CORE S&P MID-CAP ETF
SOLEShares14.81K
TypeSH
Market value$3.2K
3.71%
Sole
0.00
Shared
0.00
None
14.81K
SPDR S&P 500 ETF TRUST
SOLEShares8.99K
TypeSH
Market value$3.2K
3.66%
Sole
0.00
Shared
0.00
None
8.99K
APPLE INC COM
SOLEShares22.02K
TypeSH
Market value$3.0K
3.47%
Sole
0.00
Shared
940.00
None
21.08K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares34.28K
TypeSH
Market value$3.0K
3.41%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares19.10K
TypeSH
Market value$2.0K
2.24%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares52.18K
TypeSH
Market value$1.8K
2.08%
Sole
0.00
Shared
0.00
None
52.18K
AMAZON COM INC COM
SOLEShares15.82K
TypeSH
Market value$1.8K
2.04%
Sole
0.00
Shared
2.39K
None
13.43K
ISHARES MSCI EAFE ETF
SOLEShares30.38K
TypeSH
Market value$1.7K
1.94%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares9.99K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
9.99K
STARBUCKS CORP COM
SOLEShares15.17K
TypeSH
Market value$1.3K
1.46%
Sole
0.00
Shared
60.00
None
15.11K
ISHARES SELECT DIVIDEND ETF
SOLEShares11.33K
TypeSH
Market value$1.2K
1.39%
Sole
0.00
Shared
0.00
None
11.33K
COSTCO WHSL CORP NEW COM
SOLEShares2.31K
TypeSH
Market value$1.1K
1.25%
Sole
0.00
Shared
0.00
None
2.31K
PROCTER AND GAMBLE CO COM
SOLEShares7.83K
TypeSH
Market value$989.00
1.13%
Sole
0.00
Shared
249.00
None
7.58K
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares23.90K
TypeSH
Market value$981.00
1.12%
Sole
0.00
Shared
0.00
None
23.90K
BK OF AMERICA CORP COM
SOLEShares24.14K
TypeSH
Market value$729.00
0.83%
Sole
0.00
Shared
1.60K
None
22.54K
ISHARES U.S. REAL ESTATE ETF
SOLEShares8.34K
TypeSH
Market value$679.00
0.78%
Sole
0.00
Shared
0.00
None
8.34K
LILLY ELI & CO COM
SOLEShares2.07K
TypeSH
Market value$669.00
0.76%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares7.95K
TypeSH
Market value$604.00
0.69%
Sole
0.00
Shared
0.00
None
7.95K
JOHNSON & JOHNSON COM
SOLEShares3.64K
TypeSH
Market value$595.00
0.68%
Sole
0.00
Shared
478.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 308.39K | SH | $11.0K 12.60% | 0.00 | 0.00 | 308.39K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 108.77K | SH | $8.8K 10.08% | 0.00 | 0.00 | 108.77K |
MICROSOFT CORP COMSOLE | Stock | 33.16K | SH | $7.7K 8.81% | 0.00 | 1.23K | 31.92K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 12.90K | SH | $5.2K 5.92% | 0.00 | 0.00 | 12.90K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 19.84K | SH | $4.2K 4.77% | 0.00 | 0.00 | 19.84K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 23.02K | SH | $3.8K 4.33% | 0.00 | 0.00 | 23.02K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 14.81K | SH | $3.2K 3.71% | 0.00 | 0.00 | 14.81K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.99K | SH | $3.2K 3.66% | 0.00 | 0.00 | 8.99K |
APPLE INC COMSOLE | Stock | 22.02K | SH | $3.0K 3.47% | 0.00 | 940.00 | 21.08K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 34.28K | SH | $3.0K 3.41% | 0.00 | 0.00 | 34.28K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 19.10K | SH | $2.0K 2.24% | 0.00 | 0.00 | 19.10K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 52.18K | SH | $1.8K 2.08% | 0.00 | 0.00 | 52.18K |
AMAZON COM INC COMSOLE | Stock | 15.82K | SH | $1.8K 2.04% | 0.00 | 2.39K | 13.43K |
ISHARES MSCI EAFE ETFSOLE | ETF | 30.38K | SH | $1.7K 1.94% | 0.00 | 0.00 | 30.38K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 9.99K | SH | $1.4K 1.55% | 0.00 | 0.00 | 9.99K |
STARBUCKS CORP COMSOLE | Stock | 15.17K | SH | $1.3K 1.46% | 0.00 | 60.00 | 15.11K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 11.33K | SH | $1.2K 1.39% | 0.00 | 0.00 | 11.33K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.31K | SH | $1.1K 1.25% | 0.00 | 0.00 | 2.31K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 7.83K | SH | $989.00 1.13% | 0.00 | 249.00 | 7.58K |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 23.90K | SH | $981.00 1.12% | 0.00 | 0.00 | 23.90K |
BK OF AMERICA CORP COMSOLE | Stock | 24.14K | SH | $729.00 0.83% | 0.00 | 1.60K | 22.54K |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 8.34K | SH | $679.00 0.78% | 0.00 | 0.00 | 8.34K |
LILLY ELI & CO COMSOLE | Stock | 2.07K | SH | $669.00 0.76% | 0.00 | 0.00 | 2.07K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 7.95K | SH | $604.00 0.69% | 0.00 | 0.00 | 7.95K |
JOHNSON & JOHNSON COMSOLE | Stock | 3.64K | SH | $595.00 0.68% | 0.00 | 478.00 | 3.17K |
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