Filed: 10/30/2023ACC: 0001951757-23-000649
📋 What this filing means
UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $105.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$105.81M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$27.78M26.3%
SHS$13.60M12.9%
UTSER1 S&PDCRP$6.60M6.2%
RUS 1000 GRW ETF$6.06M5.7%
1 3 YR TREAS BD$4.87M4.6%
TR UNIT$4.23M4.0%
CORE S&P MCP ETF$4.13M3.9%
Portfolio Concentration
Top 3$29.82M28.2%
4–10$30.60M28.9%
11–25$23.30M22.0%
Rest$22.09M20.9%
Top 3 weight
28.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.27K
shares
% of voting shares0.5%
None
No voting authority
1.20M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole63
Shared0
Other18
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings81
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares363.67K
TypeSH
Market value$13.60M
12.85%
Sole
0.00
Shared
0.00
None
363.67K
MICROSOFT CORP
DFNDShares30.48K
TypeSH
Market value$9.62M
9.10%
Sole
0.00
Shared
292.00
None
30.19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.45K
TypeSH
Market value$6.60M
6.24%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$6.06M
5.72%
Sole
0.00
Shared
0.00
None
22.77K
ISHARES TR
SOLEShares60.13K
TypeSH
Market value$4.87M
4.60%
Sole
0.00
Shared
0.00
None
60.13K
SPDR S&P 500 ETF TR
SOLEShares9.91K
TypeSH
Market value$4.23M
4.00%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$4.13M
3.90%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$4.00M
3.78%
Sole
0.00
Shared
0.00
None
22.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.49K
TypeSH
Market value$3.65M
3.45%
Sole
0.00
Shared
0.00
None
82.49K
APPLE INC
SOLEShares21.31K
TypeSH
Market value$3.65M
3.45%
Sole
0.00
Shared
0.00
None
21.31K
ISHARES TR
SOLEShares37.50K
TypeSH
Market value$3.54M
3.34%
Sole
0.00
Shared
0.00
None
37.50K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$1.99M
1.88%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES TR
DFNDShares13.05K
TypeSH
Market value$1.98M
1.87%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares55.85K
TypeSH
Market value$1.88M
1.77%
Sole
0.00
Shared
0.00
None
55.85K
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$1.83M
1.73%
Sole
0.00
Shared
0.00
None
48.35K
AMAZON COM INC
DFNDShares13.58K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
317.00
None
13.26K
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$1.48M
1.40%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$1.37M
1.30%
Sole
0.00
Shared
0.00
None
12.75K
STARBUCKS CORP
DFNDShares13.98K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
60.00
None
13.92K
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
11.65K
PROCTER AND GAMBLE CO
SOLEShares7.76K
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
7.76K
COSTCO WHSL CORP NEW
SOLEShares1.99K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
1.99K
ELI LILLY & CO
SOLEShares2.08K
TypeSH
Market value$1.12M
1.06%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$833.2K
0.79%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$810.0K
0.77%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 363.67K | SH | $13.60M 12.85% | 0.00 | 0.00 | 363.67K |
MICROSOFT CORPDFND | COM | 30.48K | SH | $9.62M 9.10% | 0.00 | 292.00 | 30.19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.45K | SH | $6.60M 6.24% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.77K | SH | $6.06M 5.72% | 0.00 | 0.00 | 22.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.13K | SH | $4.87M 4.60% | 0.00 | 0.00 | 60.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.91K | SH | $4.23M 4.00% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.56K | SH | $4.13M 3.90% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.65K | SH | $4.00M 3.78% | 0.00 | 0.00 | 22.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 82.49K | SH | $3.65M 3.45% | 0.00 | 0.00 | 82.49K |
APPLE INCSOLE | COM | 21.31K | SH | $3.65M 3.45% | 0.00 | 0.00 | 21.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.50K | SH | $3.54M 3.34% | 0.00 | 0.00 | 37.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.93K | SH | $1.99M 1.88% | 0.00 | 0.00 | 28.93K |
ISHARES TRDFND | RUS 1000 VAL ETF | 13.05K | SH | $1.98M 1.87% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | MSCI INTL QUALTY | 55.85K | SH | $1.88M 1.77% | 0.00 | 0.00 | 55.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.35K | SH | $1.83M 1.73% | 0.00 | 0.00 | 48.35K |
AMAZON COM INCDFND | COM | 13.58K | SH | $1.73M 1.63% | 0.00 | 317.00 | 13.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.45K | SH | $1.48M 1.40% | 0.00 | 0.00 | 3.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.75K | SH | $1.37M 1.30% | 0.00 | 0.00 | 12.75K |
STARBUCKS CORPDFND | COM | 13.98K | SH | $1.28M 1.21% | 0.00 | 60.00 | 13.92K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.65K | SH | $1.20M 1.13% | 0.00 | 0.00 | 11.65K |
PROCTER AND GAMBLE COSOLE | COM | 7.76K | SH | $1.13M 1.07% | 0.00 | 0.00 | 7.76K |
COSTCO WHSL CORP NEWSOLE | COM | 1.99K | SH | $1.13M 1.06% | 0.00 | 0.00 | 1.99K |
ELI LILLY & COSOLE | COM | 2.08K | SH | $1.12M 1.06% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.34K | SH | $833.2K 0.79% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.37K | SH | $810.0K 0.77% | 0.00 | 0.00 | 10.37K |
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