UNIONVIEW, LLC

Filed: 8/2/2024ACC: 0001951757-24-000633

📋 What this filing means

UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $122.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.47M

Total AUM (reported)

1.15M

Total Shares

Allocation by class

COM$35.92M29.3%

RUS 1000 GRW ETF$8.50M6.9%

ACTIVE VALUE ETF$7.54M6.2%

SHS$7.43M6.1%

UTSER1 S&PDCRP$7.33M6.0%

TR UNIT$5.22M4.3%

DORSEY WRT 5 ETF$5.09M4.2%

Portfolio Concentration

Top 3$29.09M23.8%

4–10$38.22M31.2%

11–25$28.09M22.9%

Rest$27.06M22.1%

Top 3 weight

23.8%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

12.81K

% of voting shares1.1%

None

No voting authority

1.14M

% of voting shares98.9%

Investment Discretion (by position count)

Sole56

Shared0

Other34

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings90

Rows:

MICROSOFT CORP

DFND

COM

Shares29.19K

TypeSH

Market value$13.05M

10.65%

Sole

0.00

Shared

664.00

None

28.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.32K

TypeSH

Market value$8.50M

6.94%

Sole

0.00

Shared

0.00

None

23.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares127.31K

TypeSH

Market value$7.54M

6.16%

Sole

0.00

Shared

0.00

None

127.31K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares182.27K

TypeSH

Market value$7.43M

6.06%

Sole

0.00

Shared

0.00

None

182.27K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.69K

TypeSH

Market value$7.33M

5.98%

Sole

0.00

Shared

0.00

None

13.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.59K

TypeSH

Market value$5.22M

4.26%

Sole

0.00

Shared

0.00

None

9.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares88.80K

TypeSH

Market value$5.09M

4.15%

Sole

0.00

Shared

0.00

None

88.80K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.21K

TypeSH

Market value$4.51M

3.68%

Sole

0.00

Shared

0.00

None

22.21K

APPLE INC

DFND

COM

Shares20.88K

TypeSH

Market value$4.40M

3.59%

Sole

0.00

Shared

400.00

None

20.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.91K

TypeSH

Market value$4.26M

3.48%

Sole

0.00

Shared

0.00

None

39.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares55.13K

TypeSH

Market value$3.23M

2.63%

Sole

0.00

Shared

0.00

None

55.13K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares78.73K

TypeSH

Market value$3.07M

2.51%

Sole

0.00

Shared

0.00

None

78.73K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.23K

TypeSH

Market value$2.83M

2.31%

Sole

0.00

Shared

0.00

None

16.23K

AMAZON COM INC

DFND

COM

Shares13.38K

TypeSH

Market value$2.59M

2.11%

Sole

0.00

Shared

846.00

None

12.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.68K

TypeSH

Market value$2.48M

2.03%

Sole

0.00

Shared

0.00

None

31.68K

ELI LILLY & CO

DFND

COM

Shares2.08K

TypeSH

Market value$1.89M

1.54%

Sole

0.00

Shared

27.00

None

2.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.05K

TypeSH

Market value$1.74M

1.42%

Sole

0.00

Shared

0.00

None

2.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.15K

TypeSH

Market value$1.72M

1.41%

Sole

0.00

Shared

0.00

None

3.15K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares35.59K

TypeSH

Market value$1.52M

1.24%

Sole

0.00

Shared

0.00

None

35.59K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.30K

TypeSH

Market value$1.39M

1.14%

Sole

0.00

Shared

0.00

None

14.30K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares11.07K

TypeSH

Market value$1.34M

1.09%

Sole

0.00

Shared

0.00

None

11.07K

PROCTER AND GAMBLE CO

DFND

COM

Shares7.50K

TypeSH

Market value$1.24M

1.01%

Sole

0.00

Shared

166.00

None

7.33K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares11.72K

TypeSH

Market value$1.03M

0.84%

Sole

0.00

Shared

0.00

None

11.72K

STARBUCKS CORP

DFND

COM

Shares13.12K

TypeSH

Market value$1.02M

0.83%

Sole

0.00

Shared

144.00

None

12.97K

ALPHABET INC

DFND

CAP STK CL C

Shares5.48K

TypeSH

Market value$1.00M

0.82%

Sole

0.00

Shared

220.00

None

5.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPDFND	COM	29.19K	SH	$13.05M 10.65%	664.00	28.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.32K	SH	$8.50M 6.94%	0.00	23.32K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	127.31K	SH	$7.54M 6.16%	0.00	127.31K
FIRST TR VALUE LINE DIVID INSOLE	SHS	182.27K	SH	$7.43M 6.06%	0.00	182.27K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.69K	SH	$7.33M 5.98%	0.00	13.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.59K	SH	$5.22M 4.26%	0.00	9.59K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	88.80K	SH	$5.09M 4.15%	0.00	88.80K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.21K	SH	$4.51M 3.68%	0.00	22.21K
APPLE INCDFND	COM	20.88K	SH	$4.40M 3.59%	400.00	20.48K
ISHARES TRSOLE	CORE S&P SCP ETF	39.91K	SH	$4.26M 3.48%	0.00	39.91K
ISHARES TRSOLE	CORE S&P MCP ETF	55.13K	SH	$3.23M 2.63%	0.00	55.13K
ISHARES TRSOLE	MSCI INTL QUALTY	78.73K	SH	$3.07M 2.51%	0.00	78.73K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.23K	SH	$2.83M 2.31%	0.00	16.23K
AMAZON COM INCDFND	COM	13.38K	SH	$2.59M 2.11%	846.00	12.54K
ISHARES TRSOLE	MSCI EAFE ETF	31.68K	SH	$2.48M 2.03%	0.00	31.68K
ELI LILLY & CODFND	COM	2.08K	SH	$1.89M 1.54%	27.00	2.06K
COSTCO WHSL CORP NEWSOLE	COM	2.05K	SH	$1.74M 1.42%	0.00	2.05K
ISHARES TRSOLE	CORE S&P500 ETF	3.15K	SH	$1.72M 1.41%	0.00	3.15K
ISHARES TRSOLE	MSCI EMG MKT ETF	35.59K	SH	$1.52M 1.24%	0.00	35.59K
ISHARES TRSOLE	SP SMCP600VL ETF	14.30K	SH	$1.39M 1.14%	0.00	14.30K
ISHARES TRSOLE	SELECT DIVID ETF	11.07K	SH	$1.34M 1.09%	0.00	11.07K
PROCTER AND GAMBLE CODFND	COM	7.50K	SH	$1.24M 1.01%	166.00	7.33K
ISHARES TRSOLE	U.S. REAL ES ETF	11.72K	SH	$1.03M 0.84%	0.00	11.72K
STARBUCKS CORPDFND	COM	13.12K	SH	$1.02M 0.83%	144.00	12.97K
ALPHABET INCDFND	CAP STK CL C	5.48K	SH	$1.00M 0.82%	220.00	5.26K

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