UNIONVIEW, LLC

Filed: 4/29/2024ACC: 0001951757-24-000410

📋 What this filing means

UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $120.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.87M

Total AUM (reported)

1.15M

Total Shares

Allocation by class

COM$34.42M28.5%

RUS 1000 GRW ETF$7.97M6.6%

SHS$7.78M6.4%

UTSER1 S&PDCRP$7.66M6.3%

ACTIVE VALUE ETF$7.46M6.2%

TR UNIT$4.98M4.1%

DORSEY WRT 5 ETF$4.81M4.0%

Portfolio Concentration

Top 3$28.18M23.3%

4–10$37.57M31.1%

11–25$28.02M23.2%

Rest$27.10M22.4%

Top 3 weight

23.3%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

10.43K

% of voting shares0.9%

None

No voting authority

1.14M

% of voting shares99.1%

Investment Discretion (by position count)

Sole59

Shared0

Other33

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings92

Rows:

MICROSOFT CORP

DFND

COM

Shares29.54K

TypeSH

Market value$12.43M

10.28%

Sole

0.00

Shared

738.00

None

28.80K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.64K

TypeSH

Market value$7.97M

6.59%

Sole

0.00

Shared

0.00

None

23.64K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares184.29K

TypeSH

Market value$7.78M

6.44%

Sole

0.00

Shared

0.00

None

184.29K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.77K

TypeSH

Market value$7.66M

6.34%

Sole

0.00

Shared

0.00

None

13.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares124.51K

TypeSH

Market value$7.46M

6.17%

Sole

0.00

Shared

0.00

None

124.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.52K

TypeSH

Market value$4.98M

4.12%

Sole

0.00

Shared

0.00

None

9.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares83.98K

TypeSH

Market value$4.81M

3.98%

Sole

0.00

Shared

0.00

None

83.98K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.18K

TypeSH

Market value$4.66M

3.86%

Sole

0.00

Shared

0.00

None

22.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.73K

TypeSH

Market value$4.39M

3.63%

Sole

0.00

Shared

0.00

None

39.73K

APPLE INC

DFND

COM

Shares21.08K

TypeSH

Market value$3.62M

2.99%

Sole

0.00

Shared

418.00

None

20.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares54.69K

TypeSH

Market value$3.32M

2.75%

Sole

0.00

Shared

0.00

None

54.69K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares75.57K

TypeSH

Market value$3.00M

2.48%

Sole

0.00

Shared

0.00

None

75.57K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.80K

TypeSH

Market value$2.83M

2.34%

Sole

0.00

Shared

0.00

None

15.80K

AMAZON COM INC

DFND

COM

Shares13.46K

TypeSH

Market value$2.43M

2.01%

Sole

0.00

Shared

846.00

None

12.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.28K

TypeSH

Market value$2.42M

2.00%

Sole

0.00

Shared

0.00

None

30.28K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares46.87K

TypeSH

Market value$1.93M

1.59%

Sole

0.00

Shared

0.00

None

46.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.29K

TypeSH

Market value$1.73M

1.43%

Sole

0.00

Shared

0.00

None

3.29K

ELI LILLY & CO

DFND

COM

Shares2.08K

TypeSH

Market value$1.62M

1.34%

Sole

0.00

Shared

27.00

None

2.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.08K

TypeSH

Market value$1.52M

1.26%

Sole

0.00

Shared

0.00

None

2.08K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.31K

TypeSH

Market value$1.47M

1.22%

Sole

0.00

Shared

0.00

None

14.31K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares11.08K

TypeSH

Market value$1.37M

1.13%

Sole

0.00

Shared

0.00

None

11.08K

STARBUCKS CORP

DFND

COM

Shares13.41K

TypeSH

Market value$1.23M

1.01%

Sole

0.00

Shared

144.00

None

13.26K

PROCTER AND GAMBLE CO

DFND

COM

Shares7.50K

TypeSH

Market value$1.22M

1.01%

Sole

0.00

Shared

166.00

None

7.33K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares11.69K

TypeSH

Market value$1.05M

0.87%

Sole

0.00

Shared

0.00

None

11.69K

BANK AMERICA CORP

DFND

COM

Shares23.52K

TypeSH

Market value$892.1K

0.74%

Sole

0.00

Shared

455.00

None

23.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPDFND	COM	29.54K	SH	$12.43M 10.28%	738.00	28.80K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.64K	SH	$7.97M 6.59%	0.00	23.64K
FIRST TR VALUE LINE DIVID INSOLE	SHS	184.29K	SH	$7.78M 6.44%	0.00	184.29K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.77K	SH	$7.66M 6.34%	0.00	13.77K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	124.51K	SH	$7.46M 6.17%	0.00	124.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.52K	SH	$4.98M 4.12%	0.00	9.52K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	83.98K	SH	$4.81M 3.98%	0.00	83.98K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.18K	SH	$4.66M 3.86%	0.00	22.18K
ISHARES TRSOLE	CORE S&P SCP ETF	39.73K	SH	$4.39M 3.63%	0.00	39.73K
APPLE INCDFND	COM	21.08K	SH	$3.62M 2.99%	418.00	20.67K
ISHARES TRSOLE	CORE S&P MCP ETF	54.69K	SH	$3.32M 2.75%	0.00	54.69K
ISHARES TRSOLE	MSCI INTL QUALTY	75.57K	SH	$3.00M 2.48%	0.00	75.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.80K	SH	$2.83M 2.34%	0.00	15.80K
AMAZON COM INCDFND	COM	13.46K	SH	$2.43M 2.01%	846.00	12.61K
ISHARES TRSOLE	MSCI EAFE ETF	30.28K	SH	$2.42M 2.00%	0.00	30.28K
ISHARES TRSOLE	MSCI EMG MKT ETF	46.87K	SH	$1.93M 1.59%	0.00	46.87K
ISHARES TRSOLE	CORE S&P500 ETF	3.29K	SH	$1.73M 1.43%	0.00	3.29K
ELI LILLY & CODFND	COM	2.08K	SH	$1.62M 1.34%	27.00	2.06K
COSTCO WHSL CORP NEWSOLE	COM	2.08K	SH	$1.52M 1.26%	0.00	2.08K
ISHARES TRSOLE	SP SMCP600VL ETF	14.31K	SH	$1.47M 1.22%	0.00	14.31K
ISHARES TRSOLE	SELECT DIVID ETF	11.08K	SH	$1.37M 1.13%	0.00	11.08K
STARBUCKS CORPDFND	COM	13.41K	SH	$1.23M 1.01%	144.00	13.26K
PROCTER AND GAMBLE CODFND	COM	7.50K	SH	$1.22M 1.01%	166.00	7.33K
ISHARES TRSOLE	U.S. REAL ES ETF	11.69K	SH	$1.05M 0.87%	0.00	11.69K
BANK AMERICA CORPDFND	COM	23.52K	SH	$892.1K 0.74%	455.00	23.07K

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