13F-HR filed by UNIONVIEW, LLC
UNIONVIEW, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 76 holding rows worth $89,519,000.
- Accession
- 0001908167-22-000003
- Filer
- CIK 1908167
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 76 entries on the cover page, a total value of $89,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,519,000 with VALUE read as thousands by filing date, 13F file number 028-21766. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFederated Investors
- included managerFranklin Templeton (ClearBridge Investments)
- included managerPolen Capital
- included managerParametric
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 295,425 | $11,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,232 | $8,535,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,538 | $8,241,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,732 | $5,265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,240 | $4,208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,991 | $3,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,905 | $3,359,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,060 | $3,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,020 | $3,011,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,578 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,058 | $2,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,384 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,292 | $1,696,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,771 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,132 | $1,310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,257 | $1,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,880 | $1,133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,328 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,293 | $923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,396 | $763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,049 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,816 | $719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,160 | $700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,742 | $664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $634,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,194 | $602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,125 | $583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,810 | $583,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,449 | $570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,098 | $564,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,528 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,874 | $555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,510 | $494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,341 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,627 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,036 | $475,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,554 | $467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,684 | $460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,363 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,111 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,322 | $443,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,804 | $441,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,766 | $430,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,182 | $429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,064 | $403,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,716 | $379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,271 | $368,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,790 | $353,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,155 | $319,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,628 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,773 | $312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,203 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,252 | $304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,065 | $299,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,453 | $292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,707 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,091 | $280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,721 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,422 | $277,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 899 | $277,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,592 | $274,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,981 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,231 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,156 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,635 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,500 | $242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,543 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,397 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,454 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,615 | $227,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,100 | $217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,079 | $213,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,218 | $206,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,524 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,006 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908167-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |