0001951757-23-000424.txt : 20230725 0001951757-23-000424.hdr.sgml : 20230725 20230725151603 ACCESSION NUMBER: 0001951757-23-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONVIEW, LLC CENTRAL INDEX KEY: 0001908167 IRS NUMBER: 270624365 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21766 FILM NUMBER: 231108316 BUSINESS ADDRESS: STREET 1: 1500 WESTLAKE AVE NORTH STREET 2: SUITE 124 CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2067081048 MAIL ADDRESS: STREET 1: 1500 WESTLAKE AVE NORTH STREET 2: SUITE 124 CITY: SEATTLE STATE: WA ZIP: 98109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908167 XXXXXXXX 06-30-2023 06-30-2023 UNIONVIEW, LLC

1500 WESTLAKE AVE NORTH SUITE 124 SEATTLE WA 98109

13F HOLDINGS REPORT 028-21766 N M. KATHERINE PIEPER (206) 708-1048 M. KATHERINE PIEPER SEATTLE WA 07-25-2023 3 83 109479033 false 1 FEDERATED INVESTORS 2 FRANKLIN TEMPLETON (CLEARBRIDGE INVESTMENTS) 3 PARAMETRIC INFORMATION TABLE 2 F_13F_Unionview_Q22023.xml ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 129067 12959 SH SOLE 0 0 12959 NOVO-NORDISK A S ADR 670100205 203231 1256 SH DFND 2 0 116 1140 ISHARES TR EAFE VALUE ETF 464288877 204506 4179 SH SOLE 0 0 4179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207876 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 211114 718 SH SOLE 0 0 718 AMGEN INC COM 031162100 212700 958 SH SOLE 0 0 958 ISHARES TR S&P 500 GRWT ETF 464287309 220410 3127 SH SOLE 0 0 3127 FORTUNE BRANDS INNOVATIONS I COM 34964C106 230240 3200 SH SOLE 0 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 231954 6237 SH DFND 1 2 3 0 1606 4631 VANGUARD INDEX FDS GROWTH ETF 922908736 235995 834 SH SOLE 0 0 834 ISHARES TR MSCI AC ASIA ETF 464288182 236735 3563 SH SOLE 0 0 3563 WELLS FARGO CO NEW COM 949746101 245325 5748 SH DFND 2 0 439 5309 ISHARES TR U.S. TECH ETF 464287721 255191 2344 SH SOLE 0 0 2344 CISCO SYS INC COM 17275R102 258545 4997 SH DFND 1 2 3 0 677 4320 ISHARES TR S&P 500 VAL ETF 464287408 263948 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269473 3225 SH SOLE 0 0 3225 ISHARES TR RUS MD CP GR ETF 464287481 273541 2831 SH SOLE 0 0 2831 ISHARES TR RUS MID CAP ETF 464287499 277365 3798 SH SOLE 0 0 3798 META PLATFORMS INC CL A 30303M102 290137 1011 SH DFND 2 0 184 827 PEPSICO INC COM 713448108 292403 1579 SH SOLE 0 0 1579 PFIZER INC COM 717081103 309286 8432 SH DFND 2 0 925 7507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309939 5696 SH SOLE 0 0 5696 ISHARES TR FLTG RATE NT ETF 46429B655 311779 6135 SH SOLE 0 0 6135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 313853 913 SH SOLE 0 0 913 KIMBERLY-CLARK CORP COM 494368103 314777 2280 SH SOLE 0 0 2280 COMCAST CORP NEW CL A 20030N101 316112 7608 SH DFND 2 3 0 2102 5506 CHEVRON CORP NEW COM 166764100 323911 2059 SH SOLE 0 0 2059 WISDOMTREE TR US MIDCAP FUND 97717W570 326065 6159 SH SOLE 0 0 6159 ISHARES TR ESG AW MSCI EAFE 46435G516 338933 4647 SH SOLE 0 0 4647 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 339598 17850 SH SOLE 0 0 17850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 360416 5841 SH SOLE 0 0 5841 NVIDIA CORPORATION COM 67066G104 363374 859 SH DFND 2 3 0 265 594 VANGUARD INDEX FDS SMALL CP ETF 922908751 381597 1919 SH SOLE 0 0 1919 SPDR SER TR S&P DIVID ETF 78464A763 391361 3193 SH SOLE 0 0 3193 ORACLE CORP COM 68389X105 392402 3295 SH DFND 2 3 0 481 2814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 401371 8691 SH SOLE 0 0 8691 VANGUARD INDEX FDS MID CAP ETF 922908629 412049 1872 SH SOLE 0 0 1872 ISHARES INC ESG AWR MSCI EM 46434G863 414494 13104 SH SOLE 0 0 13104 VANGUARD INDEX FDS LARGE CAP ETF 922908637 417520 2060 SH SOLE 0 0 2060 ISHARES TR JPMORGAN USD EMG 464288281 442192 5110 SH SOLE 0 0 5110 JPMORGAN CHASE & CO COM 46625H100 497847 3423 SH DFND 2 3 0 427 2996 UNITEDHEALTH GROUP INC COM 91324P102 515727 1073 SH DFND 2 0 242 831 ISHARES TR CORE S&P500 ETF 464287200 525635 1179 SH SOLE 0 0 1179 VISA INC COM CL A 92826C839 546441 2301 SH DFND 2 3 0 410 1891 ISHARES TR U.S. BAS MTL ETF 464287838 547458 4115 SH SOLE 0 0 4115 ALPHABET INC CAP STK CL A 02079K305 550620 4600 SH DFND 3 0 240 4360 JOHNSON & JOHNSON COM 478160104 593886 3588 SH DFND 2 0 326 3262 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595386 1746 SH SOLE 0 0 1746 MERCK & CO INC COM 58933Y105 607260 5263 SH DFND 2 0 228 5035 HOME DEPOT INC COM 437076102 655192 2109 SH DFND 2 0 93 2016 BOEING CO COM 097023105 655441 3104 SH SOLE 0 0 3104 INTEL CORP COM 458140100 661258 19774 SH DFND 2 0 576 19198 BANK AMERICA CORP COM 060505104 668548 23302 SH SOLE 0 0 23302 ISHARES TR MSCI USA ESG SLC 464288802 691900 7389 SH SOLE 0 0 7389 EXXON MOBIL CORP COM 30231G102 695302 6483 SH SOLE 0 0 6483 ALPHABET INC CAP STK CL C 02079K107 699207 5780 SH DFND 3 0 220 5560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 712535 3235 SH SOLE 0 0 3235 ISHARES TR EAFE SML CP ETF 464288273 715701 12135 SH SOLE 0 0 12135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 764739 18799 SH SOLE 0 0 18799 ISHARES TR SP SMCP600VL ETF 464287879 792418 8333 SH SOLE 0 0 8333 ISHARES TR U.S. REAL ES ETF 464287739 904364 10450 SH SOLE 0 0 10450 LILLY ELI & CO COM 532457108 999523 2131 SH DFND 2 0 21 2110 COSTCO WHSL CORP NEW COM 22160K105 1091997 2028 SH SOLE 0 0 2028 PROCTER AND GAMBLE CO COM 742718109 1196015 7882 SH DFND 2 0 191 7691 ISHARES TR SHRT NAT MUN ETF 464288158 1242920 11947 SH SOLE 0 0 11947 STARBUCKS CORP COM 855244109 1385114 13983 SH DFND 2 0 59 13924 ISHARES TR SELECT DIVID ETF 464287168 1424801 12575 SH SOLE 0 0 12575 ISHARES TR MSCI INTL QUALTY 46434V456 1607277 45148 SH SOLE 0 0 45148 ISHARES TR RUS 1000 VAL ETF 464287598 1800755 11409 SH SOLE 0 0 11409 ISHARES TR MSCI EMG MKT ETF 464287234 1910178 48286 SH SOLE 0 0 48286 AMAZON COM INC COM 023135106 1944154 14914 SH DFND 2 0 505 14409 ISHARES TR MSCI EAFE ETF 464287465 2144069 29573 SH SOLE 0 0 29573 ISHARES TR CORE S&P SCP ETF 464287804 3660455 36733 SH SOLE 0 0 36733 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3770784 80383 SH SOLE 0 0 80383 ISHARES TR CORE S&P MCP ETF 464287507 4144557 15850 SH SOLE 0 0 15850 APPLE INC COM 037833100 4173617 21517 SH DFND 2 0 529 20988 ISHARES TR RUSSELL 2000 ETF 464287655 4235416 22617 SH SOLE 0 0 22617 SPDR S&P 500 ETF TR TR UNIT 78462F103 4378799 9878 SH SOLE 0 0 9878 ISHARES TR 1 3 YR TREAS BD 464287457 5265211 64938 SH SOLE 0 0 64938 ISHARES TR RUS 1000 GRW ETF 464287614 6132302 22285 SH SOLE 0 0 22285 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6743755 14081 SH SOLE 0 0 14081 MICROSOFT CORP COM 594918104 10431101 30631 SH DFND 2 0 446 30185 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14268583 355914 SH SOLE 0 0 355914