Filed: 1/23/2024ACC: 0001951757-24-000108
📋 What this filing means
UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $111.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$111.37M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$32.14M28.9%
SHS$14.62M13.1%
RUS 1000 GRW ETF$7.05M6.3%
UTSER1 S&PDCRP$6.97M6.3%
TR UNIT$4.53M4.1%
RUSSELL 2000 ETF$4.45M4.0%
DORSEY WRT 5 ETF$4.26M3.8%
Portfolio Concentration
Top 3$33.02M29.6%
4–10$31.48M28.3%
11–25$23.34M21.0%
Rest$23.54M21.1%
Top 3 weight
29.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.60K
shares
% of voting shares0.9%
None
No voting authority
1.13M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole54
Shared0
Other30
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings84
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares360.49K
TypeSH
Market value$14.62M
13.13%
Sole
0.00
Shared
0.00
None
360.49K
MICROSOFT CORP
DFNDShares30.17K
TypeSH
Market value$11.34M
10.19%
Sole
0.00
Shared
738.00
None
29.43K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$7.05M
6.33%
Sole
0.00
Shared
0.00
None
23.26K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.74K
TypeSH
Market value$6.97M
6.26%
Sole
0.00
Shared
0.00
None
13.74K
SPDR S&P 500 ETF TR
SOLEShares9.53K
TypeSH
Market value$4.53M
4.07%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$4.45M
4.00%
Sole
0.00
Shared
0.00
None
22.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.57K
TypeSH
Market value$4.26M
3.82%
Sole
0.00
Shared
0.00
None
82.57K
ISHARES TR
SOLEShares39K
TypeSH
Market value$4.22M
3.79%
Sole
0.00
Shared
0.00
None
39K
APPLE INC
DFNDShares21.02K
TypeSH
Market value$4.05M
3.63%
Sole
0.00
Shared
437.00
None
20.58K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$3.00M
2.70%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares69.63K
TypeSH
Market value$2.62M
2.35%
Sole
0.00
Shared
0.00
None
69.63K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$2.26M
2.03%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$2.20M
1.98%
Sole
0.00
Shared
0.00
None
29.25K
AMAZON COM INC
DFNDShares13.58K
TypeSH
Market value$2.06M
1.85%
Sole
0.00
Shared
846.00
None
12.73K
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$1.99M
1.78%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
12.27K
COSTCO WHSL CORP NEW
SOLEShares2.09K
TypeSH
Market value$1.38M
1.24%
Sole
0.00
Shared
0.00
None
2.09K
STARBUCKS CORP
DFNDShares13.91K
TypeSH
Market value$1.34M
1.20%
Sole
0.00
Shared
144.00
None
13.77K
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
12.77K
ELI LILLY & CO
DFNDShares2.08K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
21.00
None
2.06K
PROCTER AND GAMBLE CO
DFNDShares7.72K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
166.00
None
7.56K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
11.16K
INTEL CORP
DFNDShares19.56K
TypeSH
Market value$982.9K
0.88%
Sole
0.00
Shared
683.00
None
18.88K
BOEING CO
SOLEShares3.19K
TypeSH
Market value$831.2K
0.75%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 360.49K | SH | $14.62M 13.13% | 0.00 | 0.00 | 360.49K |
MICROSOFT CORPDFND | COM | 30.17K | SH | $11.34M 10.19% | 0.00 | 738.00 | 29.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.26K | SH | $7.05M 6.33% | 0.00 | 0.00 | 23.26K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.74K | SH | $6.97M 6.26% | 0.00 | 0.00 | 13.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.53K | SH | $4.53M 4.07% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.17K | SH | $4.45M 4.00% | 0.00 | 0.00 | 22.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 82.57K | SH | $4.26M 3.82% | 0.00 | 0.00 | 82.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39K | SH | $4.22M 3.79% | 0.00 | 0.00 | 39K |
APPLE INCDFND | COM | 21.02K | SH | $4.05M 3.63% | 0.00 | 437.00 | 20.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.84K | SH | $3.00M 2.70% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | MSCI INTL QUALTY | 69.63K | SH | $2.62M 2.35% | 0.00 | 0.00 | 69.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.66K | SH | $2.26M 2.03% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.25K | SH | $2.20M 1.98% | 0.00 | 0.00 | 29.25K |
AMAZON COM INCDFND | COM | 13.58K | SH | $2.06M 1.85% | 0.00 | 846.00 | 12.73K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 49.38K | SH | $1.99M 1.78% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $1.56M 1.40% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.27K | SH | $1.44M 1.29% | 0.00 | 0.00 | 12.27K |
COSTCO WHSL CORP NEWSOLE | COM | 2.09K | SH | $1.38M 1.24% | 0.00 | 0.00 | 2.09K |
STARBUCKS CORPDFND | COM | 13.91K | SH | $1.34M 1.20% | 0.00 | 144.00 | 13.77K |
ISHARES TRSOLE | SP SMCP600VL ETF | 12.77K | SH | $1.32M 1.18% | 0.00 | 0.00 | 12.77K |
ELI LILLY & CODFND | COM | 2.08K | SH | $1.21M 1.09% | 0.00 | 21.00 | 2.06K |
PROCTER AND GAMBLE CODFND | COM | 7.72K | SH | $1.13M 1.02% | 0.00 | 166.00 | 7.56K |
ISHARES TRSOLE | U.S. REAL ES ETF | 11.16K | SH | $1.02M 0.92% | 0.00 | 0.00 | 11.16K |
INTEL CORPDFND | COM | 19.56K | SH | $982.9K 0.88% | 0.00 | 683.00 | 18.88K |
BOEING COSOLE | COM | 3.19K | SH | $831.2K 0.75% | 0.00 | 0.00 | 3.19K |
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