0001951757-24-000108.txt : 20240123 0001951757-24-000108.hdr.sgml : 20240123 20240123122103 ACCESSION NUMBER: 0001951757-24-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONVIEW, LLC CENTRAL INDEX KEY: 0001908167 ORGANIZATION NAME: 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: 24551535 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 12-31-2023 12-31-2023 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 01-23-2024 3 84 111368380 false 1 Federated Investors 2 Franklin Templeton (ClearBridge Investments) 3 Parametric INFORMATION TABLE 2 F_13F_Unionview_Q42023.xml ISHARES TR 1 3 YR TREAS BD 464287457 217252 2648 SH SOLE 0 0 2648 NOVO-NORDISK A S ADR 670100205 235254 2274 SH DFND 2 0 216 2058 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326489 5816 SH SOLE 0 0 5816 ALPHABET INC CAP STK CL A 02079K305 745945 5340 SH DFND 3 0 240 5100 ALPHABET INC CAP STK CL C 02079K107 786389 5580 SH DFND 3 0 220 5360 COMCAST CORP NEW CL A 20030N101 318395 7261 SH DFND 2 3 0 1896 5365 META PLATFORMS INC CL A 30303M102 358208 1012 SH DFND 2 0 185 827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622728 1746 SH SOLE 0 0 1746 AMAZON COM INC COM 023135106 2063000 13578 SH DFND 2 3 0 846 12732 STARBUCKS CORP COM 855244109 1335939 13915 SH DFND 2 3 0 144 13771 JOHNSON & JOHNSON COM 478160104 478841 3055 SH DFND 2 0 280 2775 COSTCO WHSL CORP NEW COM 22160K105 1381087 2092 SH SOLE 0 0 2092 PROCTER AND GAMBLE CO COM 742718109 1131728 7723 SH DFND 2 0 166 7557 COCA COLA CO COM 191216100 285463 4844 SH DFND 1 2 0 524 4320 INTEL CORP COM 458140100 982939 19561 SH DFND 2 0 683 18878 PAYCHEX INC COM 704326107 204393 1716 SH DFND 1 3 0 16 1700 MERCK & CO INC COM 58933Y105 569716 5226 SH DFND 2 0 228 4998 PEPSICO INC COM 713448108 268252 1579 SH SOLE 0 0 1579 KIMBERLY-CLARK CORP COM 494368103 258209 2125 SH DFND 1 0 25 2100 HOME DEPOT INC COM 437076102 720189 2078 SH DFND 2 3 0 141 1937 MICROSOFT CORP COM 594918104 11344971 30170 SH DFND 2 3 0 738 29432 BOEING CO COM 097023105 831245 3189 SH SOLE 0 0 3189 ELI LILLY & CO COM 532457108 1212112 2079 SH DFND 2 0 21 2058 FORTUNE BRANDS INNOVATIONS I COM 34964C106 243648 3200 SH SOLE 0 0 3200 BROADCOM INC COM 11135F101 214320 192 SH DFND 2 3 0 106 86 NVIDIA CORPORATION COM 67066G104 399150 806 SH DFND 2 3 0 227 579 CISCO SYS INC COM 17275R102 304787 6033 SH DFND 2 3 0 493 5540 JPMORGAN CHASE & CO COM 46625H100 623083 3663 SH DFND 2 3 0 427 3236 CHEVRON CORP NEW COM 166764100 303538 2035 SH DFND 1 0 12 2023 BANK AMERICA CORP COM 060505104 792096 23525 SH DFND 3 0 455 23070 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 136495 13488 SH SOLE 0 0 13488 ORACLE CORP COM 68389X105 324935 3082 SH DFND 2 3 0 484 2598 PFIZER INC COM 717081103 212787 7391 SH DFND 1 2 0 576 6815 AMGEN INC COM 031162100 243095 844 SH DFND 1 0 11 833 EXXON MOBIL CORP COM 30231G102 662667 6628 SH DFND 2 0 145 6483 UNITEDHEALTH GROUP INC COM 91324P102 566482 1076 SH DFND 2 0 246 830 APPLE INC COM 037833100 4046560 21018 SH DFND 2 0 437 20581 VISA INC COM CL A 92826C839 620414 2383 SH DFND 2 3 0 410 1973 ISHARES TR CORE S&P MCP ETF 464287507 3003021 10835 SH SOLE 0 0 10835 ISHARES TR CORE S&P SCP ETF 464287804 4222211 39004 SH SOLE 0 0 39004 ISHARES TR CORE S&P500 ETF 464287200 1563474 3273 SH SOLE 0 0 3273 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4256518 82571 SH SOLE 0 0 82571 ISHARES TR EAFE SML CP ETF 464288273 823634 13306 SH SOLE 0 0 13306 ISHARES TR EAFE VALUE ETF 464288877 220169 4226 SH SOLE 0 0 4226 ISHARES TR ESG AW MSCI EAFE 46435G516 317642 4205 SH SOLE 0 0 4205 ISHARES INC ESG AWR MSCI EM 46434G863 377485 11774 SH SOLE 0 0 11774 ISHARES TR FLTG RATE NT ETF 46429B655 228518 4514 SH SOLE 0 0 4514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792468 19281 SH SOLE 0 0 19281 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 379803 5890 SH SOLE 0 0 5890 VANGUARD INDEX FDS GROWTH ETF 922908736 260025 836 SH SOLE 0 0 836 ISHARES TR JPMORGAN USD EMG 464288281 463268 5202 SH SOLE 0 0 5202 VANGUARD INDEX FDS LARGE CAP ETF 922908637 440847 2021 SH SOLE 0 0 2021 VANGUARD INDEX FDS MID CAP ETF 922908629 418535 1799 SH SOLE 0 0 1799 ISHARES TR MSCI AC ASIA ETF 464288182 241251 3624 SH SOLE 0 0 3624 ISHARES TR MSCI EAFE ETF 464287465 2203661 29246 SH SOLE 0 0 29246 ISHARES TR MSCI EMG MKT ETF 464287234 1985769 49385 SH SOLE 0 0 49385 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 217417 1514 SH SOLE 0 0 1514 ISHARES TR MSCI INTL QUALTY 46434V456 2615192 69627 SH SOLE 0 0 69627 ISHARES TR MSCI USA ESG SLC 464288802 719590 7159 SH SOLE 0 0 7159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289316 3274 SH SOLE 0 0 3274 ISHARES TR RUS 1000 GRW ETF 464287614 7051620 23260 SH SOLE 0 0 23260 ISHARES TR RUS 1000 VAL ETF 464287598 2256810 13657 SH SOLE 0 0 13657 ISHARES TR RUS MD CP GR ETF 464287481 307543 2944 SH SOLE 0 0 2944 ISHARES TR RUS MID CAP ETF 464287499 297614 3829 SH SOLE 0 0 3829 ISHARES TR RUSSELL 2000 ETF 464287655 4450173 22172 SH SOLE 0 0 22172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225301 516 SH SOLE 0 0 516 ISHARES TR S&P 500 GRWT ETF 464287309 208573 2777 SH SOLE 0 0 2777 ISHARES TR S&P 500 VAL ETF 464287408 271015 1559 SH SOLE 0 0 1559 SPDR SER TR S&P DIVID ETF 78464A763 404739 3239 SH SOLE 0 0 3239 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 235007 7200 SH SOLE 0 0 7200 ISHARES TR SELECT DIVID ETF 464287168 1438073 12268 SH SOLE 0 0 12268 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14621468 360490 SH SOLE 0 0 360490 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201213 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS SMALL CP ETF 922908751 398994 1870 SH SOLE 0 0 1870 ISHARES TR SP SMCP600VL ETF 464287879 1316494 12773 SH SOLE 0 0 12773 VANGUARD INDEX FDS TOTAL STK MKT 922908769 773445 3260 SH SOLE 0 0 3260 SPDR S&P 500 ETF TR TR UNIT 78462F103 4529267 9529 SH SOLE 0 0 9529 ISHARES TR U.S. BAS MTL ETF 464287838 574780 4160 SH SOLE 0 0 4160 ISHARES TR U.S. REAL ES ETF 464287739 1020180 11160 SH SOLE 0 0 11160 ISHARES TR U.S. TECH ETF 464287721 287726 2344 SH SOLE 0 0 2344 WISDOMTREE TR US MIDCAP FUND 97717W570 356117 6205 SH SOLE 0 0 6205 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347354 922 SH SOLE 0 0 922 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6969667 13737 SH SOLE 0 0 13737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 412592 8614 SH SOLE 0 0 8614