0001951757-23-000649.txt : 20231030 0001951757-23-000649.hdr.sgml : 20231030 20231030123700 ACCESSION NUMBER: 0001951757-23-000649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358939 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 09-30-2023 09-30-2023 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 10-30-2023 3 81 105805243 false 1 Federated Investors 2 Franklin Templeton (ClearBridge Investments) 3 Parametric INFORMATION TABLE 2 F_13F_Unionview_Q32023.xml AMAZON COM INC COM 023135106 1726001 13578 SH DFND 3 0 317 13261 STARBUCKS CORP COM 855244109 1275551 13976 SH DFND 3 0 60 13916 JOHNSON & JOHNSON COM 478160104 475816 3055 SH SOLE 0 0 3055 VANGUARD INDEX FDS TOTAL STK MKT 922908769 689645 3247 SH SOLE 0 0 3247 COSTCO WHSL CORP NEW COM 22160K105 1125571 1992 SH SOLE 0 0 1992 ISHARES TR MSCI EMG MKT ETF 464287234 1834791 48348 SH SOLE 0 0 48348 PROCTER AND GAMBLE CO COM 742718109 1131874 7760 SH SOLE 0 0 7760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245233 3241 SH SOLE 0 0 3241 ISHARES TR MSCI USA ESG SLC 464288802 640221 7116 SH SOLE 0 0 7116 INTEL CORP COM 458140100 694167 19527 SH SOLE 0 0 19527 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307104 917 SH SOLE 0 0 917 PAYCHEX INC COM 704326107 205633 1783 SH DFND 3 0 7 1776 ISHARES TR ESG AW MSCI EAFE 46435G516 314636 4551 SH SOLE 0 0 4551 MERCK & CO INC COM 58933Y105 541847 5263 SH DFND 2 0 228 5035 ISHARES TR SHRT NAT MUN ETF 464288158 1198863 11655 SH SOLE 0 0 11655 SPDR S&P 500 ETF TR TR UNIT 78462F103 4234878 9907 SH SOLE 0 0 9907 WISDOMTREE TR US MIDCAP FUND 97717W570 313635 6181 SH SOLE 0 0 6181 ISHARES TR MSCI AC ASIA ETF 464288182 226260 3563 SH SOLE 0 0 3563 PEPSICO INC COM 713448108 267620 1579 SH SOLE 0 0 1579 ISHARES TR 1 3 YR TREAS BD 464287457 4868437 60126 SH SOLE 0 0 60126 KIMBERLY-CLARK CORP COM 494368103 278318 2303 SH SOLE 0 0 2303 HOME DEPOT INC COM 437076102 637004 2108 SH DFND 3 0 55 2053 ISHARES TR RUS 1000 GRW ETF 464287614 6055713 22767 SH SOLE 0 0 22767 ISHARES TR U.S. REAL ES ETF 464287739 810018 10366 SH SOLE 0 0 10366 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 292861 15632 SH SOLE 0 0 15632 ISHARES TR CORE S&P SCP ETF 464287804 3537386 37500 SH SOLE 0 0 37500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611624 1746 SH SOLE 0 0 1746 ALPHABET INC CAP STK CL A 02079K305 601956 4600 SH DFND 3 0 240 4360 COMCAST CORP NEW CL A 20030N101 322440 7272 SH DFND 2 3 0 1907 5365 MICROSOFT CORP COM 594918104 9623370 30478 SH DFND 3 0 292 30186 BOEING CO COM 097023105 617018 3219 SH SOLE 0 0 3219 VANGUARD INDEX FDS SMALL CP ETF 922908751 364029 1925 SH SOLE 0 0 1925 VANGUARD INDEX FDS MID CAP ETF 922908629 388274 1865 SH SOLE 0 0 1865 VANGUARD INDEX FDS LARGE CAP ETF 922908637 406130 2075 SH SOLE 0 0 2075 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 339456 5860 SH SOLE 0 0 5860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201081 512 SH SOLE 0 0 512 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6600108 14454 SH SOLE 0 0 14454 ELI LILLY & CO COM 532457108 1116879 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 4003449 22652 SH SOLE 0 0 22652 ISHARES TR FLTG RATE NT ETF 46429B655 225231 4426 SH SOLE 0 0 4426 ISHARES TR SELECT DIVID ETF 464287168 1372568 12751 SH SOLE 0 0 12751 ISHARES TR RUS MD CP GR ETF 464287481 254027 2781 SH SOLE 0 0 2781 ISHARES TR EAFE VALUE ETF 464288877 204464 4179 SH SOLE 0 0 4179 VISA INC COM CL A 92826C839 526953 2291 SH DFND 2 3 0 400 1891 VANGUARD INDEX FDS GROWTH ETF 922908736 227388 835 SH SOLE 0 0 835 META PLATFORMS INC CL A 30303M102 303512 1011 SH DFND 2 0 184 827 NVIDIA CORPORATION COM 67066G104 361043 830 SH DFND 2 3 0 251 579 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297118 5728 SH SOLE 0 0 5728 ISHARES INC ESG AWR MSCI EM 46434G863 341374 11274 SH SOLE 0 0 11274 CISCO SYS INC COM 17275R102 257080 4782 SH DFND 2 3 0 493 4289 ISHARES TR RUS MID CAP ETF 464287499 263009 3798 SH SOLE 0 0 3798 ISHARES TR U.S. TECH ETF 464287721 245932 2344 SH SOLE 0 0 2344 ISHARES TR U.S. BAS MTL ETF 464287838 519767 4115 SH SOLE 0 0 4115 ISHARES TR S&P 500 VAL ETF 464287408 251912 1637 SH SOLE 0 0 1637 ISHARES TR S&P 500 GRWT ETF 464287309 213967 3127 SH SOLE 0 0 3127 ISHARES TR CORE S&P500 ETF 464287200 1482960 3453 SH SOLE 0 0 3453 JPMORGAN CHASE & CO COM 46625H100 494959 3413 SH DFND 2 3 0 427 2986 CHEVRON CORP NEW COM 166764100 355099 2106 SH SOLE 0 0 2106 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 382285 8744 SH SOLE 0 0 8744 BANK AMERICA CORP COM 060505104 641383 23425 SH DFND 3 0 455 22970 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 128207 13217 SH SOLE 0 0 13217 SPDR SER TR S&P DIVID ETF 78464A763 369605 3214 SH SOLE 0 0 3214 ORACLE CORP COM 68389X105 340956 3219 SH DFND 2 3 0 481 2738 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 742081 18926 SH SOLE 0 0 18926 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3654321 82490 SH SOLE 0 0 82490 PFIZER INC COM 717081103 267483 8064 SH SOLE 0 0 8064 ALPHABET INC CAP STK CL C 02079K107 762093 5780 SH DFND 3 0 220 5560 AMGEN INC COM 031162100 259091 964 SH SOLE 0 0 964 ISHARES TR EAFE SML CP ETF 464288273 711784 12605 SH SOLE 0 0 12605 ISHARES TR SP SMCP600VL ETF 464287879 833246 9339 SH SOLE 0 0 9339 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 202385 7190 SH SOLE 0 0 7190 ISHARES TR JPMORGAN USD EMG 464288281 424871 5149 SH SOLE 0 0 5149 EXXON MOBIL CORP COM 30231G102 762271 6483 SH SOLE 0 0 6483 UNITEDHEALTH GROUP INC COM 91324P102 546038 1083 SH DFND 2 0 253 830 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13597599 363669 SH SOLE 0 0 363669 ISHARES TR MSCI INTL QUALTY 46434V456 1877193 55852 SH SOLE 0 0 55852 NOVO-NORDISK A S ADR 670100205 225448 2479 SH SOLE 0 0 2479 ISHARES TR CORE S&P MCP ETF 464287507 4129081 16559 SH SOLE 0 0 16559 ISHARES TR MSCI EAFE ETF 464287465 1994103 28934 SH SOLE 0 0 28934 APPLE INC COM 037833100 3649138 21314 SH SOLE 0 0 21314 ISHARES TR RUS 1000 VAL ETF 464287598 1981321 13050 SH DFND 0 0 13050