Chief Compliance Officer

0001951757-24-000410.txt : 20240429 0001951757-24-000410.hdr.sgml : 20240429 20240429135842 ACCESSION NUMBER: 0001951757-24-000410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889368 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 03-31-2024 03-31-2024 UNIONVIEW, LLC

1500 WESTLAKE AVE NORTH SUITE 124 SEATTLE WA 98109

13F HOLDINGS REPORT 028-21766 N M. KATHERINE PIEPER Chief Compliance Officer (206) 708-1048 M. KATHERINE PIEPER Seattle WA 04-29-2024 3 92 120867838 false 1 Federated 2 Clearbridge 3 Parametric INFORMATION TABLE 2 F_13F_Unionview_Q12024.xml AMAZON COM INC COM 023135106 2427554 13458 SH DFND 2,3 0 846 12612 STARBUCKS CORP COM 855244109 1225196 13406 SH DFND 2,3 0 144 13262 JOHNSON & JOHNSON COM 478160104 478208 3023 SH DFND 2 0 248 2775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 865723 3331 SH SOLE 0 0 3331 COSTCO WHSL CORP NEW COM 22160K105 1522626 2078 SH SOLE 0 0 2078 ISHARES TR MSCI EMG MKT ETF 464287234 1925324 46868 SH SOLE 0 0 46868 ISHARES TR MSCI KLD400 SOC 464288570 207256 2056 SH SOLE 0 0 2056 PROCTER AND GAMBLE CO COM 742718109 1216550 7498 SH DFND 2 0 166 7332 COCA COLA CO COM 191216100 297280 4859 SH DFND 1,2 0 539 4320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284316 3288 SH SOLE 0 0 3288 ISHARES TR MSCI USA ESG SLC 464288802 775405 7103 SH SOLE 0 0 7103 INTEL CORP COM 458140100 863740 19555 SH DFND 2 0 740 18815 NETFLIX INC COM 64110L106 247183 407 SH DFND 2,3 0 110 297 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 368201 926 SH SOLE 0 0 926 PAYCHEX INC COM 704326107 210725 1716 SH DFND 1,3 0 16 1700 ISHARES TR ESG AW MSCI EAFE 46435G516 336018 4205 SH SOLE 0 0 4205 MERCK & CO INC COM 58933Y105 602133 4563 SH DFND 2 0 228 4335 SPDR S&P 500 ETF TR TR UNIT 78462F103 4977564 9516 SH SOLE 0 0 9516 WISDOMTREE TR US MIDCAP FUND 97717W570 379753 6223 SH SOLE 0 0 6223 EMERSON ELEC CO COM 291011104 231490 2041 SH DFND 3 0 68 1973 ISHARES TR MSCI AC ASIA ETF 464288182 245527 3624 SH SOLE 0 0 3624 PEPSICO INC COM 713448108 248023 1417 SH SOLE 0 0 1417 KIMBERLY-CLARK CORP COM 494368103 274869 2125 SH DFND 1 0 25 2100 HOME DEPOT INC COM 437076102 792198 2065 SH DFND 2,3 0 128 1937 ISHARES TR RUS 1000 GRW ETF 464287614 7967708 23640 SH SOLE 0 0 23640 ISHARES TR U.S. REAL ES ETF 464287739 1050678 11687 SH SOLE 0 0 11687 ISHARES TR CORE S&P SCP ETF 464287804 4390500 39726 SH SOLE 0 0 39726 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734228 1746 SH SOLE 0 0 1746 ALPHABET INC CAP STK CL A 02079K305 795703 5272 SH DFND 3 0 240 5032 COMCAST CORP NEW CL A 20030N101 305141 7039 SH DFND 2,3 0 1844 5195 MICROSOFT CORP COM 594918104 12428211 29540 SH DFND 2,3 0 738 28802 ISHARES TR EUROPE ETF 464287861 201439 3618 SH SOLE 0 0 3618 BOEING CO COM 097023105 496177 2571 SH SOLE 0 0 2571 VANGUARD INDEX FDS SMALL CP ETF 922908751 428771 1876 SH SOLE 0 0 1876 VANGUARD INDEX FDS MID CAP ETF 922908629 451292 1806 SH SOLE 0 0 1806 VANGUARD INDEX FDS LARGE CAP ETF 922908637 486002 2027 SH SOLE 0 0 2027 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 398260 5914 SH SOLE 0 0 5914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249707 519 SH SOLE 0 0 519 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7660882 13769 SH SOLE 0 0 13769 ELI LILLY & CO COM 532457108 1622366 2085 SH DFND 2 0 27 2058 ISHARES TR RUSSELL 2000 ETF 464287655 4664281 22179 SH SOLE 0 0 22179 ISHARES TR FLTG RATE NT ETF 46429B655 204792 4011 SH SOLE 0 0 4011 ISHARES TR SELECT DIVID ETF 464287168 1365337 11084 SH SOLE 0 0 11084 ISHARES TR RUS MD CP GR ETF 464287481 336122 2945 SH SOLE 0 0 2945 VANGUARD INDEX FDS SM CP VAL ETF 922908611 311320 1622 SH SOLE 0 0 1622 ISHARES TR EAFE VALUE ETF 464288877 229888 4226 SH SOLE 0 0 4226 FORTUNE BRANDS INNOVATIONS I COM 34964C106 270944 3200 SH SOLE 0 0 3200 VISA INC COM CL A 92826C839 638814 2289 SH DFND 2,3 0 410 1879 VANGUARD INDEX FDS VALUE ETF 922908744 264049 1621 SH SOLE 0 0 1621 VANGUARD INDEX FDS GROWTH ETF 922908736 240675 699 SH SOLE 0 0 699 META PLATFORMS INC CL A 30303M102 505974 1042 SH DFND 2 0 215 827 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7457067 124513 SH SOLE 0 0 124513 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 208678 7067 SH SOLE 0 0 7067 BROADCOM INC COM 11135F101 235923 178 SH DFND 2,3 0 92 86 NVIDIA CORPORATION COM 67066G104 712013 788 SH DFND 2,3 0 221 567 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342353 5837 SH SOLE 0 0 5837 ISHARES INC ESG AWR MSCI EM 46434G863 379487 11774 SH SOLE 0 0 11774 CISCO SYS INC COM 17275R102 284874 5708 SH DFND 3 0 256 5452 ISHARES TR RUS MID CAP ETF 464287499 322724 3838 SH SOLE 0 0 3838 ISHARES TR S&P SML 600 GWT 464287887 204766 1566 SH SOLE 0 0 1566 ISHARES TR U.S. TECH ETF 464287721 246349 1824 SH SOLE 0 0 1824 ISHARES TR U.S. BAS MTL ETF 464287838 616532 4173 SH SOLE 0 0 4173 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 236047 1515 SH SOLE 0 0 1515 ISHARES TR S&P 500 VAL ETF 464287408 292488 1566 SH SOLE 0 0 1566 ISHARES TR S&P 500 GRWT ETF 464287309 226207 2679 SH SOLE 0 0 2679 ISHARES TR CORE S&P500 ETF 464287200 1731287 3293 SH SOLE 0 0 3293 JPMORGAN CHASE & CO COM 46625H100 655095 3271 SH DFND 2,3 0 427 2844 CHEVRON CORP NEW COM 166764100 323285 2049 SH DFND 1 0 15 2034 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 434436 8659 SH SOLE 0 0 8659 BANK AMERICA CORP COM 060505104 892079 23525 SH DFND 3 0 455 23070 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 146270 13773 SH SOLE 0 0 13773 SPDR SER TR S&P DIVID ETF 78464A763 453719 3457 SH SOLE 0 0 3457 ORACLE CORP COM 68389X105 394667 3142 SH DFND 2,3 0 544 2598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802958 19223 SH SOLE 0 0 19223 TARGET CORP COM 87612E106 240651 1358 SH DFND 2,3 0 238 1120 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4805940 83976 SH SOLE 0 0 83976 ALPHABET INC CAP STK CL C 02079K107 833776 5476 SH DFND 3 0 220 5256 AMGEN INC COM 031162100 239688 843 SH DFND 1 0 10 833 ISHARES TR EAFE SML CP ETF 464288273 840065 13265 SH SOLE 0 0 13265 ISHARES TR SP SMCP600VL ETF 464287879 1470274 14308 SH SOLE 0 0 14308 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 253680 7209 SH SOLE 0 0 7209 EXXON MOBIL CORP COM 30231G102 712900 6133 SH DFND 2 0 145 5988 UNITEDHEALTH GROUP INC COM 91324P102 512509 1036 SH DFND 2 0 206 830 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7782442 184287 SH SOLE 0 0 184287 ISHARES TR MSCI INTL QUALTY 46434V456 2996938 75566 SH SOLE 0 0 75566 NOVO-NORDISK A S ADR 670100205 262075 2041 SH DFND 2 0 216 1825 SAP SE SPON ADR 803054204 225065 1154 SH DFND 2 0 234 920 ISHARES TR CORE S&P MCP ETF 464287507 3321654 54686 SH SOLE 0 0 54686 ISHARES TR MSCI EAFE ETF 464287465 2418017 30278 SH SOLE 0 0 30278 APPLE INC COM 037833100 3615541 21084 SH DFND 2 0 418 20666 ISHARES TR RUS 1000 ETF 464287622 204595 710 SH SOLE 0 0 710 ISHARES TR RUS 1000 VAL ETF 464287598 2830601 15804 SH SOLE 0 0 15804