UNIONVIEW, LLC

Filed: 5/2/2023ACC: 0001951757-23-000222

📋 What this filing means

UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $106.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.61M

Total AUM (reported)

1.24M

Total Shares

Allocation by class

COM$27.83M26.1%

SHS$13.71M12.9%

1 3 YR TREAS BD$8.46M7.9%

UTSER1 S&PDCRP$6.37M6.0%

RUS 1000 GRW ETF$5.27M4.9%

TR UNIT$4.09M3.8%

RUSSELL 2000 ETF$4.06M3.8%

Portfolio Concentration

Top 3$31.26M29.3%

4–10$30.73M28.8%

11–25$22.19M20.8%

Rest$22.42M21.0%

Top 3 weight

29.3%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

15.87K

% of voting shares1.3%

None

No voting authority

1.22M

% of voting shares98.7%

Investment Discretion (by position count)

Sole52

Shared0

Other30

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings82

Rows:

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares341.51K

TypeSH

Market value$13.71M

12.87%

Sole

0.00

Shared

0.00

None

341.51K

MICROSOFT CORP

DFND

COM

Shares31.49K

TypeSH

Market value$9.08M

8.52%

Sole

0.00

Shared

802.00

None

30.69K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares102.99K

TypeSH

Market value$8.46M

7.94%

Sole

0.00

Shared

0.00

None

102.99K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.90K

TypeSH

Market value$6.37M

5.98%

Sole

0.00

Shared

0.00

None

13.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.58K

TypeSH

Market value$5.27M

4.95%

Sole

0.00

Shared

0.00

None

21.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.99K

TypeSH

Market value$4.09M

3.84%

Sole

0.00

Shared

0.00

None

9.99K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.76K

TypeSH

Market value$4.06M

3.81%

Sole

0.00

Shared

0.00

None

22.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.33K

TypeSH

Market value$3.83M

3.60%

Sole

0.00

Shared

0.00

None

15.33K

APPLE INC

DFND

COM

Shares21.99K

TypeSH

Market value$3.63M

3.40%

Sole

0.00

Shared

577.00

None

21.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares77.12K

TypeSH

Market value$3.48M

3.26%

Sole

0.00

Shared

0.00

None

77.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.39K

TypeSH

Market value$3.42M

3.21%

Sole

0.00

Shared

0.00

None

35.39K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.83K

TypeSH

Market value$2.13M

2.00%

Sole

0.00

Shared

0.00

None

29.83K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares49.32K

TypeSH

Market value$1.95M

1.83%

Sole

0.00

Shared

0.00

None

49.32K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares17.80K

TypeSH

Market value$1.86M

1.75%

Sole

0.00

Shared

0.00

None

17.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.91K

TypeSH

Market value$1.66M

1.56%

Sole

0.00

Shared

0.00

None

10.91K

AMAZON COM INC

DFND

COM

Shares15.41K

TypeSH

Market value$1.59M

1.49%

Sole

0.00

Shared

825.00

None

14.58K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares12.52K

TypeSH

Market value$1.47M

1.38%

Sole

0.00

Shared

0.00

None

12.52K

STARBUCKS CORP

DFND

COM

Shares13.97K

TypeSH

Market value$1.45M

1.36%

Sole

0.00

Shared

60.00

None

13.91K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares39.22K

TypeSH

Market value$1.38M

1.30%

Sole

0.00

Shared

0.00

None

39.22K

PROCTER AND GAMBLE CO

DFND

COM

Shares7.95K

TypeSH

Market value$1.18M

1.11%

Sole

0.00

Shared

249.00

None

7.70K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.06K

TypeSH

Market value$1.03M

0.96%

Sole

0.00

Shared

0.00

None

2.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares19.78K

TypeSH

Market value$799.1K

0.75%

Sole

0.00

Shared

0.00

None

19.78K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares9.09K

TypeSH

Market value$797.9K

0.75%

Sole

0.00

Shared

0.00

None

9.09K

LILLY ELI & CO

DFND

COM

Shares2.13K

TypeSH

Market value$731.9K

0.69%

Sole

0.00

Shared

21.00

None

2.11K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares8.62K

TypeSH

Market value$731.5K

0.69%

Sole

0.00

Shared

0.00

None

8.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FIRST TR VALUE LINE DIVID INSOLE	SHS	341.51K	SH	$13.71M 12.87%	0.00	341.51K
MICROSOFT CORPDFND	COM	31.49K	SH	$9.08M 8.52%	802.00	30.69K
ISHARES TRSOLE	1 3 YR TREAS BD	102.99K	SH	$8.46M 7.94%	0.00	102.99K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.90K	SH	$6.37M 5.98%	0.00	13.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.58K	SH	$5.27M 4.95%	0.00	21.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.99K	SH	$4.09M 3.84%	0.00	9.99K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.76K	SH	$4.06M 3.81%	0.00	22.76K
ISHARES TRSOLE	CORE S&P MCP ETF	15.33K	SH	$3.83M 3.60%	0.00	15.33K
APPLE INCDFND	COM	21.99K	SH	$3.63M 3.40%	577.00	21.42K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	77.12K	SH	$3.48M 3.26%	0.00	77.12K
ISHARES TRSOLE	CORE S&P SCP ETF	35.39K	SH	$3.42M 3.21%	0.00	35.39K
ISHARES TRSOLE	MSCI EAFE ETF	29.83K	SH	$2.13M 2.00%	0.00	29.83K
ISHARES TRSOLE	MSCI EMG MKT ETF	49.32K	SH	$1.95M 1.83%	0.00	49.32K
ISHARES TRSOLE	SHRT NAT MUN ETF	17.80K	SH	$1.86M 1.75%	0.00	17.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.91K	SH	$1.66M 1.56%	0.00	10.91K
AMAZON COM INCDFND	COM	15.41K	SH	$1.59M 1.49%	825.00	14.58K
ISHARES TRSOLE	SELECT DIVID ETF	12.52K	SH	$1.47M 1.38%	0.00	12.52K
STARBUCKS CORPDFND	COM	13.97K	SH	$1.45M 1.36%	60.00	13.91K
ISHARES TRSOLE	MSCI INTL QUALTY	39.22K	SH	$1.38M 1.30%	0.00	39.22K
PROCTER AND GAMBLE CODFND	COM	7.95K	SH	$1.18M 1.11%	249.00	7.70K
COSTCO WHSL CORP NEWSOLE	COM	2.06K	SH	$1.03M 0.96%	0.00	2.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	19.78K	SH	$799.1K 0.75%	0.00	19.78K
ISHARES TRSOLE	MSCI USA ESG SLC	9.09K	SH	$797.9K 0.75%	0.00	9.09K
LILLY ELI & CODFND	COM	2.13K	SH	$731.9K 0.69%	21.00	2.11K
ISHARES TRSOLE	U.S. REAL ES ETF	8.62K	SH	$731.5K 0.69%	0.00	8.62K

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