UNIONVIEW, LLC

Filed: 2/3/2025ACC: 0001951757-25-000171

📋 What this filing means

UNIONVIEW, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $136.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.43M

Total AUM (reported)

1.26M

Total Shares

Allocation by class

COM$38.05M27.9%

CORE S&P MCP ETF$10.19M7.5%

RUS 1000 GRW ETF$9.23M6.8%

ACTIVE VALUE ETF$8.52M6.2%

SHS$7.85M5.8%

UTSER1 S&PDCRP$7.71M5.7%

DORSEY WRT 5 ETF$5.53M4.1%

Portfolio Concentration

Top 3$30.53M22.4%

4–10$47.63M34.9%

11–25$30.22M22.1%

Rest$28.05M20.6%

Top 3 weight

22.4%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

8.10K

% of voting shares0.6%

None

No voting authority

1.25M

% of voting shares99.4%

Investment Discretion (by position count)

Sole59

Shared0

Other32

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings91

Rows:

MICROSOFT CORP

DFND

COM

Shares26.36K

TypeSH

Market value$11.11M

8.14%

Sole

0.00

Shared

516.00

None

25.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares163.34K

TypeSH

Market value$10.19M

7.47%

Sole

0.00

Shared

0.00

None

163.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.91K

TypeSH

Market value$9.23M

6.76%

Sole

0.00

Shared

0.00

None

22.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares134.44K

TypeSH

Market value$8.52M

6.25%

Sole

0.00

Shared

0.00

None

134.44K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares179.63K

TypeSH

Market value$7.85M

5.75%

Sole

0.00

Shared

0.00

None

179.63K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.53K

TypeSH

Market value$7.71M

5.65%

Sole

0.00

Shared

0.00

None

13.53K

APPLE INC

DFND

COM

Shares30.23K

TypeSH

Market value$7.57M

5.55%

Sole

0.00

Shared

293.00

None

29.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares93.72K

TypeSH

Market value$5.53M

4.06%

Sole

0.00

Shared

0.00

None

93.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.39K

TypeSH

Market value$5.50M

4.03%

Sole

0.00

Shared

0.00

None

9.39K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.34K

TypeSH

Market value$4.94M

3.62%

Sole

0.00

Shared

0.00

None

22.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.56K

TypeSH

Market value$4.57M

3.35%

Sole

0.00

Shared

0.00

None

39.56K

AMAZON COM INC

DFND

COM

Shares13.77K

TypeSH

Market value$3.02M

2.21%

Sole

0.00

Shared

846.00

None

12.92K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.18K

TypeSH

Market value$3.00M

2.20%

Sole

0.00

Shared

0.00

None

16.18K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares77.81K

TypeSH

Market value$2.89M

2.12%

Sole

0.00

Shared

0.00

None

77.81K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.62K

TypeSH

Market value$2.41M

1.77%

Sole

0.00

Shared

0.00

None

31.62K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.03K

TypeSH

Market value$1.86M

1.36%

Sole

0.00

Shared

0.00

None

2.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.14K

TypeSH

Market value$1.85M

1.35%

Sole

0.00

Shared

0.00

None

3.14K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.93K

TypeSH

Market value$1.62M

1.19%

Sole

0.00

Shared

0.00

None

14.93K

ELI LILLY & CO

DFND

COM

Shares2.08K

TypeSH

Market value$1.61M

1.18%

Sole

0.00

Shared

27.00

None

2.06K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares11.23K

TypeSH

Market value$1.47M

1.08%

Sole

0.00

Shared

0.00

None

11.23K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares30.26K

TypeSH

Market value$1.27M

0.93%

Sole

0.00

Shared

0.00

None

30.26K

PROCTER AND GAMBLE CO

SOLE

COM

Shares7.50K

TypeSH

Market value$1.26M

0.92%

Sole

0.00

Shared

0.00

None

7.50K

STARBUCKS CORP

DFND

COM

Shares12.91K

TypeSH

Market value$1.18M

0.86%

Sole

0.00

Shared

245.00

None

12.66K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares12.19K

TypeSH

Market value$1.13M

0.83%

Sole

0.00

Shared

0.00

None

12.19K

BANK AMERICA CORP

DFND

COM

Shares24.49K

TypeSH

Market value$1.08M

0.79%

Sole

0.00

Shared

1.06K

None

23.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPDFND	COM	26.36K	SH	$11.11M 8.14%	516.00	25.85K
ISHARES TRSOLE	CORE S&P MCP ETF	163.34K	SH	$10.19M 7.47%	0.00	163.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.91K	SH	$9.23M 6.76%	0.00	22.91K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	134.44K	SH	$8.52M 6.25%	0.00	134.44K
FIRST TR VALUE LINE DIVID INSOLE	SHS	179.63K	SH	$7.85M 5.75%	0.00	179.63K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.53K	SH	$7.71M 5.65%	0.00	13.53K
APPLE INCDFND	COM	30.23K	SH	$7.57M 5.55%	293.00	29.94K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	93.72K	SH	$5.53M 4.06%	0.00	93.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.39K	SH	$5.50M 4.03%	0.00	9.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.34K	SH	$4.94M 3.62%	0.00	22.34K
ISHARES TRSOLE	CORE S&P SCP ETF	39.56K	SH	$4.57M 3.35%	0.00	39.56K
AMAZON COM INCDFND	COM	13.77K	SH	$3.02M 2.21%	846.00	12.92K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.18K	SH	$3.00M 2.20%	0.00	16.18K
ISHARES TRSOLE	MSCI INTL QUALTY	77.81K	SH	$2.89M 2.12%	0.00	77.81K
ISHARES TRSOLE	MSCI EAFE ETF	31.62K	SH	$2.41M 1.77%	0.00	31.62K
COSTCO WHSL CORP NEWSOLE	COM	2.03K	SH	$1.86M 1.36%	0.00	2.03K
ISHARES TRSOLE	CORE S&P500 ETF	3.14K	SH	$1.85M 1.35%	0.00	3.14K
ISHARES TRSOLE	SP SMCP600VL ETF	14.93K	SH	$1.62M 1.19%	0.00	14.93K
ELI LILLY & CODFND	COM	2.08K	SH	$1.61M 1.18%	27.00	2.06K
ISHARES TRSOLE	SELECT DIVID ETF	11.23K	SH	$1.47M 1.08%	0.00	11.23K
ISHARES TRSOLE	MSCI EMG MKT ETF	30.26K	SH	$1.27M 0.93%	0.00	30.26K
PROCTER AND GAMBLE COSOLE	COM	7.50K	SH	$1.26M 0.92%	0.00	7.50K
STARBUCKS CORPDFND	COM	12.91K	SH	$1.18M 0.86%	245.00	12.66K
ISHARES TRSOLE	U.S. REAL ES ETF	12.19K	SH	$1.13M 0.83%	0.00	12.19K
BANK AMERICA CORPDFND	COM	24.49K	SH	$1.08M 0.79%	1.06K	23.43K

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