13F-HR filed by UNIONVIEW, LLC
UNIONVIEW, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 84 holding rows worth $111,368,380.
- Accession
- 0001951757-24-000108
- Filer
- CIK 1908167
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $111,368,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,368,380 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 managerFranklin Templeton (ClearBridge Investments)
- 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 | 360,490 | $14,621,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,170 | $11,344,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,260 | $7,051,620 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,737 | $6,969,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,529 | $4,529,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,172 | $4,450,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 82,571 | $4,256,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,004 | $4,222,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,018 | $4,046,560 | dollars as filed | |
| IJH | 464287507 | COM | 10,835 | $3,003,021 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,627 | $2,615,192 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,657 | $2,256,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,246 | $2,203,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,578 | $2,063,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,385 | $1,985,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,273 | $1,563,474 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,268 | $1,438,073 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,092 | $1,381,087 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,915 | $1,335,939 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,773 | $1,316,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,079 | $1,212,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,723 | $1,131,728 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,160 | $1,020,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,561 | $982,939 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,189 | $831,245 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,306 | $823,634 | dollars as filed | |
| VWO | 922042858 | SHS | 19,281 | $792,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,525 | $792,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,580 | $786,389 | dollars as filed | |
| VTI | 922908769 | COM | 3,260 | $773,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,340 | $745,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,078 | $720,189 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,159 | $719,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,628 | $662,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,663 | $623,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,746 | $622,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,383 | $620,414 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,160 | $574,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,226 | $569,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,076 | $566,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,055 | $478,841 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,202 | $463,268 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,021 | $440,847 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,799 | $418,535 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,614 | $412,592 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,239 | $404,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 806 | $399,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,870 | $398,994 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,890 | $379,803 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,774 | $377,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,012 | $358,208 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,205 | $356,117 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 922 | $347,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,816 | $326,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,082 | $324,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,261 | $318,395 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,205 | $317,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,944 | $307,543 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,033 | $304,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,035 | $303,538 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,829 | $297,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,274 | $289,316 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,344 | $287,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,844 | $285,463 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,559 | $271,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $268,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 836 | $260,025 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,125 | $258,209 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $243,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 844 | $243,095 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,624 | $241,251 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,274 | $235,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,200 | $235,007 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,514 | $228,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 516 | $225,301 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,226 | $220,169 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,514 | $217,417 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,648 | $217,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192 | $214,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,391 | $212,787 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,777 | $208,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,716 | $204,393 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,118 | $201,213 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,488 | $136,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000108 | this filing | 2024-01-23 | acceptance time not in the bulk data set |