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Disclosery

13F-HR filed by UNIONVIEW, LLC

UNIONVIEW, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 76 holding rows worth $100,028,016.

Accession
0001908167-23-000001
Filer
CIK 1908167
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 76 entries on the cover page, a total value of $100,028,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,028,016 with VALUE read as dollars as filed, 13F file number 028-21766. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerFederated Investors
  • included managerParametric
  • included managerFranklin Templeton

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 filedCUSIPClassAmountValueValue read asType
FIRST TR VALUE LINE DIVID IN33734H106SHS335,310$13,382,209dollars as filed
ISHARES TR464287457COM110,774$8,991,561dollars as filed
Microsoft Corp594918104COM32,655$7,831,400dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS13,822$6,120,119dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK21,170$4,535,403dollars as filed
iShares Russell 2000 ETF464287655SHS23,211$4,047,093dollars as filed
IJH464287507COM15,192$3,674,774dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF74,323$3,459,742dollars as filed
SPY78462F103SHS9,016$3,448,170dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS33,772$3,196,169dollars as filed
Apple Inc037833100COM22,139$2,876,478dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF19,765$2,060,870dollars as filed
ISHARES TR464287465MSCI EAFE ETF29,196$1,916,420dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF49,068$1,859,681dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,201$1,546,985dollars as filed
ISHARES TR464287168COM12,461$1,502,820dollars as filed
Starbucks Corporation855244109COM15,108$1,498,739dollars as filed
Amazon.com, Inc023135106COM15,775$1,325,077dollars as filed
Procter & Gamble Co742718109COM7,827$1,186,260dollars as filed
Costco Wholesale Corporation22160K105COM2,323$1,060,581dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY32,722$1,059,853dollars as filed
ISHARES TR464288802ESG OPTIMIZED9,783$805,330dollars as filed
Bank of America Corp060505104COM24,237$802,741dollars as filed
Eli Lilly and Company532457108COM2,070$757,367dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8,599$723,958dollars as filed
EXXON MOBIL CORP30231G102COM6,483$715,075dollars as filed
VWO922042858SHS17,353$676,407dollars as filed
Home Depot, Inc437076102COM2,126$671,564dollars as filed
Johnson & Johnson478160104COM3,676$649,365dollars as filed
Boeing Company097023105COM3,405$648,618dollars as filed
VTI922908769COM3,210$613,639dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF10,788$609,306dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6,559$598,906dollars as filed
Merck & Co.,Inc.58933Y105COM5,212$578,230dollars as filed
UnitedHealth Group Inc91324P102COM1,060$561,991dollars as filed
Berkshire Hathaway Inc084670702COM1,746$539,339dollars as filed
Intel Corp458140100COM19,854$524,751dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,800$514,634dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF4,083$509,441dollars as filed
Visa Inc92826C839COM2,442$507,350dollars as filed
JPMorgan Chase & Co46625H100COM3,553$476,457dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD16,747$476,283dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,178$452,568dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5,047$426,893dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,409$426,463dollars as filed
Pfizer Inc.717081103COM8,098$414,942dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,600$405,858dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,749$390,004dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,904$388,141dollars as filed
ISHARES INC46434G863COM12,482$375,325dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF19,633$372,927dollars as filed
Vanguard Small-Cap ETF922908751SHS1,985$364,250dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,186$360,302dollars as filed
Chevron Corporation166764100COM1,983$355,998dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,976$344,274dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,900$331,556dollars as filed
PepsiCo,Inc.713448108COM1,808$326,577dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,280$309,510dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1904$299,436dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND6,121$297,599dollars as filed
Amgen Inc.031162100COM1,104$289,955dollars as filed
Wells Fargo & Company949746101COM6,635$273,959dollars as filed
ISHARES TR46435G516COM4,087$268,653dollars as filed
Cisco Systems,Inc.17275R102COM5,617$267,594dollars as filed
Oracle Corporation68389X105COM3,268$267,126dollars as filed
Comcast Corp20030N101COM7,363$257,484dollars as filed
Vanguard Real Estate922908553SHS3,055$251,956dollars as filed
NIKE,Inc. Class B654106103COM2,147$251,209dollars as filed
Verizon Communications Inc92343V104COM6,091$239,985dollars as filed
iShares S&P 500 Value ETF464287408SHS1,601$232,288dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,147$229,931dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF3,542$229,504dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,218$225,194dollars as filed
WP CAREY INC COM92936U109REIT2,853$222,962dollars as filed
iShares Russell Midcap ETF464287499SHS3,302$222,723dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM12,333$113,714dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908167-23-000001this filing2023-02-09acceptance time not in the bulk data set