UNIONVIEW, LLC

Filed: 11/6/2024ACC: 0001951757-24-001181

📋 What this filing means

UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $128.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.47M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

COM$35.87M27.9%

RUS 1000 GRW ETF$8.73M6.8%

ACTIVE VALUE ETF$8.40M6.5%

SHS$8.20M6.4%

UTSER1 S&PDCRP$7.82M6.1%

TR UNIT$5.42M4.2%

DORSEY WRT 5 ETF$5.20M4.0%

Portfolio Concentration

Top 3$28.49M22.2%

4–10$41.05M32.0%

11–25$29.73M23.1%

Rest$29.20M22.7%

Top 3 weight

22.2%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

8.64K

% of voting shares0.7%

None

No voting authority

1.15M

% of voting shares99.3%

Investment Discretion (by position count)

Sole68

Shared0

Other27

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings95

Rows:

MICROSOFT CORP

DFND

COM

Shares26.39K

TypeSH

Market value$11.35M

8.84%

Sole

0.00

Shared

516.00

None

25.87K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.27K

TypeSH

Market value$8.73M

6.80%

Sole

0.00

Shared

0.00

None

23.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares131.10K

TypeSH

Market value$8.40M

6.54%

Sole

0.00

Shared

0.00

None

131.10K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares180.17K

TypeSH

Market value$8.20M

6.38%

Sole

0.00

Shared

0.00

None

180.17K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.72K

TypeSH

Market value$7.82M

6.08%

Sole

0.00

Shared

0.00

None

13.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.45K

TypeSH

Market value$5.42M

4.22%

Sole

0.00

Shared

0.00

None

9.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares89.19K

TypeSH

Market value$5.20M

4.05%

Sole

0.00

Shared

0.00

None

89.19K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.28K

TypeSH

Market value$4.92M

3.83%

Sole

0.00

Shared

0.00

None

22.28K

APPLE INC

DFND

COM

Shares20.80K

TypeSH

Market value$4.85M

3.77%

Sole

0.00

Shared

276.00

None

20.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.78K

TypeSH

Market value$4.65M

3.62%

Sole

0.00

Shared

0.00

None

39.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares55.46K

TypeSH

Market value$3.46M

2.69%

Sole

0.00

Shared

0.00

None

55.46K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares79.21K

TypeSH

Market value$3.29M

2.56%

Sole

0.00

Shared

0.00

None

79.21K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.22K

TypeSH

Market value$3.08M

2.40%

Sole

0.00

Shared

0.00

None

16.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.97K

TypeSH

Market value$2.67M

2.08%

Sole

0.00

Shared

0.00

None

31.97K

AMAZON COM INC

DFND

COM

Shares13.90K

TypeSH

Market value$2.59M

2.02%

Sole

0.00

Shared

846.00

None

13.05K

ELI LILLY & CO

DFND

COM

Shares2.08K

TypeSH

Market value$1.85M

1.44%

Sole

0.00

Shared

27.00

None

2.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.04K

TypeSH

Market value$1.81M

1.41%

Sole

0.00

Shared

0.00

None

2.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.11K

TypeSH

Market value$1.79M

1.39%

Sole

0.00

Shared

0.00

None

3.11K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.30K

TypeSH

Market value$1.54M

1.20%

Sole

0.00

Shared

0.00

None

14.30K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares11.15K

TypeSH

Market value$1.51M

1.17%

Sole

0.00

Shared

0.00

None

11.15K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares30.50K

TypeSH

Market value$1.40M

1.09%

Sole

0.00

Shared

0.00

None

30.50K

PROCTER AND GAMBLE CO

SOLE

COM

Shares7.50K

TypeSH

Market value$1.30M

1.01%

Sole

0.00

Shared

0.00

None

7.50K

STARBUCKS CORP

DFND

COM

Shares12.96K

TypeSH

Market value$1.26M

0.98%

Sole

0.00

Shared

245.00

None

12.72K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares11.83K

TypeSH

Market value$1.21M

0.94%

Sole

0.00

Shared

0.00

None

11.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares20.56K

TypeSH

Market value$983.8K

0.77%

Sole

0.00

Shared

0.00

None

20.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPDFND	COM	26.39K	SH	$11.35M 8.84%	516.00	25.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.27K	SH	$8.73M 6.80%	0.00	23.27K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	131.10K	SH	$8.40M 6.54%	0.00	131.10K
FIRST TR VALUE LINE DIVID INSOLE	SHS	180.17K	SH	$8.20M 6.38%	0.00	180.17K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.72K	SH	$7.82M 6.08%	0.00	13.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.45K	SH	$5.42M 4.22%	0.00	9.45K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	89.19K	SH	$5.20M 4.05%	0.00	89.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.28K	SH	$4.92M 3.83%	0.00	22.28K
APPLE INCDFND	COM	20.80K	SH	$4.85M 3.77%	276.00	20.52K
ISHARES TRSOLE	CORE S&P SCP ETF	39.78K	SH	$4.65M 3.62%	0.00	39.78K
ISHARES TRSOLE	CORE S&P MCP ETF	55.46K	SH	$3.46M 2.69%	0.00	55.46K
ISHARES TRSOLE	MSCI INTL QUALTY	79.21K	SH	$3.29M 2.56%	0.00	79.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.22K	SH	$3.08M 2.40%	0.00	16.22K
ISHARES TRSOLE	MSCI EAFE ETF	31.97K	SH	$2.67M 2.08%	0.00	31.97K
AMAZON COM INCDFND	COM	13.90K	SH	$2.59M 2.02%	846.00	13.05K
ELI LILLY & CODFND	COM	2.08K	SH	$1.85M 1.44%	27.00	2.06K
COSTCO WHSL CORP NEWSOLE	COM	2.04K	SH	$1.81M 1.41%	0.00	2.04K
ISHARES TRSOLE	CORE S&P500 ETF	3.11K	SH	$1.79M 1.39%	0.00	3.11K
ISHARES TRSOLE	SP SMCP600VL ETF	14.30K	SH	$1.54M 1.20%	0.00	14.30K
ISHARES TRSOLE	SELECT DIVID ETF	11.15K	SH	$1.51M 1.17%	0.00	11.15K
ISHARES TRSOLE	MSCI EMG MKT ETF	30.50K	SH	$1.40M 1.09%	0.00	30.50K
PROCTER AND GAMBLE COSOLE	COM	7.50K	SH	$1.30M 1.01%	0.00	7.50K
STARBUCKS CORPDFND	COM	12.96K	SH	$1.26M 0.98%	245.00	12.72K
ISHARES TRSOLE	U.S. REAL ES ETF	11.83K	SH	$1.21M 0.94%	0.00	11.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	20.56K	SH	$983.8K 0.77%	0.00	20.56K

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