UNIONVIEW, LLC

Filed: 7/25/2023ACC: 0001951757-23-000424

📋 What this filing means

UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $109.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.48M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

COM$30.08M27.5%

SHS$14.27M13.0%

UTSER1 S&PDCRP$6.74M6.2%

RUS 1000 GRW ETF$6.13M5.6%

1 3 YR TREAS BD$5.27M4.8%

TR UNIT$4.38M4.0%

RUSSELL 2000 ETF$4.24M3.9%

Portfolio Concentration

Top 3$31.44M28.7%

4–10$32.10M29.3%

11–25$22.87M20.9%

Rest$23.07M21.1%

Top 3 weight

28.7%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

11.31K

% of voting shares0.9%

None

No voting authority

1.18M

% of voting shares99.1%

Investment Discretion (by position count)

Sole59

Shared0

Other24

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings83

Rows:

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares355.91K

TypeSH

Market value$14.27M

13.03%

Sole

0.00

Shared

0.00

None

355.91K

MICROSOFT CORP

DFND

COM

Shares30.63K

TypeSH

Market value$10.43M

9.53%

Sole

0.00

Shared

446.00

None

30.18K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.08K

TypeSH

Market value$6.74M

6.16%

Sole

0.00

Shared

0.00

None

14.08K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.29K

TypeSH

Market value$6.13M

5.60%

Sole

0.00

Shared

0.00

None

22.29K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares64.94K

TypeSH

Market value$5.27M

4.81%

Sole

0.00

Shared

0.00

None

64.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.88K

TypeSH

Market value$4.38M

4.00%

Sole

0.00

Shared

0.00

None

9.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.62K

TypeSH

Market value$4.24M

3.87%

Sole

0.00

Shared

0.00

None

22.62K

APPLE INC

DFND

COM

Shares21.52K

TypeSH

Market value$4.17M

3.81%

Sole

0.00

Shared

529.00

None

20.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.85K

TypeSH

Market value$4.14M

3.79%

Sole

0.00

Shared

0.00

None

15.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares80.38K

TypeSH

Market value$3.77M

3.44%

Sole

0.00

Shared

0.00

None

80.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.73K

TypeSH

Market value$3.66M

3.34%

Sole

0.00

Shared

0.00

None

36.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.57K

TypeSH

Market value$2.14M

1.96%

Sole

0.00

Shared

0.00

None

29.57K

AMAZON COM INC

DFND

COM

Shares14.91K

TypeSH

Market value$1.94M

1.78%

Sole

0.00

Shared

505.00

None

14.41K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares48.29K

TypeSH

Market value$1.91M

1.74%

Sole

0.00

Shared

0.00

None

48.29K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.41K

TypeSH

Market value$1.80M

1.64%

Sole

0.00

Shared

0.00

None

11.41K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares45.15K

TypeSH

Market value$1.61M

1.47%

Sole

0.00

Shared

0.00

None

45.15K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares12.57K

TypeSH

Market value$1.42M

1.30%

Sole

0.00

Shared

0.00

None

12.57K

STARBUCKS CORP

DFND

COM

Shares13.98K

TypeSH

Market value$1.39M

1.27%

Sole

0.00

Shared

59.00

None

13.92K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares11.95K

TypeSH

Market value$1.24M

1.14%

Sole

0.00

Shared

0.00

None

11.95K

PROCTER AND GAMBLE CO

DFND

COM

Shares7.88K

TypeSH

Market value$1.20M

1.09%

Sole

0.00

Shared

191.00

None

7.69K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.03K

TypeSH

Market value$1.09M

1.00%

Sole

0.00

Shared

0.00

None

2.03K

LILLY ELI & CO

DFND

COM

Shares2.13K

TypeSH

Market value$999.5K

0.91%

Sole

0.00

Shared

21.00

None

2.11K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares10.45K

TypeSH

Market value$904.4K

0.83%

Sole

0.00

Shared

0.00

None

10.45K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares8.33K

TypeSH

Market value$792.4K

0.72%

Sole

0.00

Shared

0.00

None

8.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares18.80K

TypeSH

Market value$764.7K

0.70%

Sole

0.00

Shared

0.00

None

18.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FIRST TR VALUE LINE DIVID INSOLE	SHS	355.91K	SH	$14.27M 13.03%	0.00	355.91K
MICROSOFT CORPDFND	COM	30.63K	SH	$10.43M 9.53%	446.00	30.18K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.08K	SH	$6.74M 6.16%	0.00	14.08K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.29K	SH	$6.13M 5.60%	0.00	22.29K
ISHARES TRSOLE	1 3 YR TREAS BD	64.94K	SH	$5.27M 4.81%	0.00	64.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.88K	SH	$4.38M 4.00%	0.00	9.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.62K	SH	$4.24M 3.87%	0.00	22.62K
APPLE INCDFND	COM	21.52K	SH	$4.17M 3.81%	529.00	20.99K
ISHARES TRSOLE	CORE S&P MCP ETF	15.85K	SH	$4.14M 3.79%	0.00	15.85K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	80.38K	SH	$3.77M 3.44%	0.00	80.38K
ISHARES TRSOLE	CORE S&P SCP ETF	36.73K	SH	$3.66M 3.34%	0.00	36.73K
ISHARES TRSOLE	MSCI EAFE ETF	29.57K	SH	$2.14M 1.96%	0.00	29.57K
AMAZON COM INCDFND	COM	14.91K	SH	$1.94M 1.78%	505.00	14.41K
ISHARES TRSOLE	MSCI EMG MKT ETF	48.29K	SH	$1.91M 1.74%	0.00	48.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.41K	SH	$1.80M 1.64%	0.00	11.41K
ISHARES TRSOLE	MSCI INTL QUALTY	45.15K	SH	$1.61M 1.47%	0.00	45.15K
ISHARES TRSOLE	SELECT DIVID ETF	12.57K	SH	$1.42M 1.30%	0.00	12.57K
STARBUCKS CORPDFND	COM	13.98K	SH	$1.39M 1.27%	59.00	13.92K
ISHARES TRSOLE	SHRT NAT MUN ETF	11.95K	SH	$1.24M 1.14%	0.00	11.95K
PROCTER AND GAMBLE CODFND	COM	7.88K	SH	$1.20M 1.09%	191.00	7.69K
COSTCO WHSL CORP NEWSOLE	COM	2.03K	SH	$1.09M 1.00%	0.00	2.03K
LILLY ELI & CODFND	COM	2.13K	SH	$999.5K 0.91%	21.00	2.11K
ISHARES TRSOLE	U.S. REAL ES ETF	10.45K	SH	$904.4K 0.83%	0.00	10.45K
ISHARES TRSOLE	SP SMCP600VL ETF	8.33K	SH	$792.4K 0.72%	0.00	8.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	18.80K	SH	$764.7K 0.70%	0.00	18.80K

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