True Vision MN
Latest statistics and disclosures from True Vision MN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, IVV, IVW, DYNF, QUAL, and represent 39.04% of True Vision MN's stock portfolio.
- Added to shares of these 10 stocks: IUSB, EFV, BINC, EMXC, LVHI, TSLA, DT, AMZN, QUAL, JPM.
- Started 9 new stock positions in DT, WEC, AMZN, JPM, LVHI, XLK, GLW, SPEM, TSLA.
- Reduced shares in these 10 stocks: VTEB, IVV, HEFA, IEMG, TIP, VWO, IVW, , MRVL, SNA.
- Sold out of its positions in CLF, DG, EOG, FCX, TIP, HEFA, BBAG, MRVL, OTTR, SCHX. SNA, VTEB, VBR, RCL.
- True Vision MN was a net buyer of stock by $5.0M.
- True Vision MN has $167M in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0002013460
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Portfolio Holdings for True Vision MN
True Vision MN holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 12.6 | $21M | +21% | 445k | 47.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.2 | $20M | -5% | 35k | 576.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.1 | $8.5M | -5% | 89k | 95.75 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 4.7 | $7.9M | +4% | 159k | 49.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $7.5M | +5% | 42k | 179.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.8 | $6.4M | +134% | 110k | 57.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.6 | $6.1M | -2% | 56k | 107.65 |
|
| Ishares Tr Mbs Etf (MBB) | 3.0 | $5.0M | +7% | 53k | 95.81 |
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $5.0M | +3% | 46k | 108.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $3.9M | +6% | 20k | 197.17 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.2 | $3.6M | +39% | 59k | 61.11 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.0 | $3.3M | +63% | 62k | 53.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $3.0M | -4% | 20k | 151.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.6M | -11% | 9.2k | 284.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.5M | 24k | 104.18 |
|
|
| Gra (GGG) | 1.4 | $2.4M | 27k | 87.51 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.4 | $2.3M | +10% | 59k | 39.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.3M | +12% | 39k | 59.02 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $2.3M | -30% | 39k | 57.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $2.2M | -14% | 35k | 64.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.1M | -13% | 21k | 98.10 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $1.8M | +11% | 64k | 28.30 |
|
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 1.0 | $1.7M | 91k | 18.42 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $1.4M | +17% | 69k | 20.65 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $1.4M | +13% | 43k | 31.68 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 5.5k | 246.48 |
|
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.8 | $1.4M | +13% | 62k | 21.79 |
|
| Ishares Tr Investment Grade (IGEB) | 0.8 | $1.3M | +2% | 28k | 46.47 |
|
| Apple (AAPL) | 0.7 | $1.2M | -7% | 5.1k | 233.00 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $1.2M | +14% | 51k | 23.21 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $980k | +3% | 42k | 23.45 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.6 | $971k | +13% | 21k | 46.20 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $934k | +6% | 10k | 93.58 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.5 | $903k | +11% | 24k | 37.45 |
|
| International Business Machines (IBM) | 0.5 | $782k | +7% | 3.5k | 221.08 |
|
| 3M Company (MMM) | 0.5 | $761k | +11% | 5.6k | 136.69 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $745k | +2% | 6.8k | 109.33 |
|
| Ge Vernova (GEV) | 0.4 | $735k | -8% | 2.9k | 254.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $717k | +18% | 37k | 19.56 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $715k | +16% | 34k | 21.12 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $705k | +16% | 36k | 19.72 |
|
| Goldman Sachs (GS) | 0.4 | $704k | +8% | 1.4k | 495.11 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $700k | +3% | 24k | 29.07 |
|
| Dell Technologies CL C (DELL) | 0.4 | $685k | +78% | 5.8k | 118.54 |
|
| Travelers Companies (TRV) | 0.4 | $666k | 2.8k | 234.12 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $661k | NEW | 21k | 31.08 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $622k | +2% | 4.9k | 126.18 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.4 | $622k | +151% | 8.1k | 76.88 |
|
| Bank of America Corporation (BAC) | 0.4 | $599k | +14% | 15k | 39.68 |
|
| Dupont De Nemours (DD) | 0.3 | $585k | +2% | 6.6k | 89.11 |
|
| Philip Morris International (PM) | 0.3 | $570k | +20% | 4.6k | 122.76 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $560k | +9% | 12k | 46.97 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $545k | -8% | 4.7k | 115.30 |
|
| Iron Mountain (IRM) | 0.3 | $544k | +11% | 4.5k | 119.56 |
|
| Constellation Energy (CEG) | 0.3 | $536k | -19% | 2.1k | 260.02 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $534k | +22% | 14k | 37.71 |
|
| Generac Holdings (GNRC) | 0.3 | $524k | -8% | 3.3k | 158.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $524k | +11% | 2.9k | 179.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $524k | -7% | 3.2k | 165.85 |
|
| Tesla Motors (TSLA) | 0.3 | $523k | NEW | 2.0k | 261.63 |
|
| Microsoft Corporation (MSFT) | 0.3 | $501k | -12% | 1.2k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $495k | -10% | 4.1k | 121.45 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $489k | -19% | 1.1k | 450.61 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $479k | +2% | 1.7k | 276.76 |
|
| Autodesk (ADSK) | 0.3 | $479k | -2% | 1.7k | 275.48 |
|
| Merck & Co (MRK) | 0.3 | $475k | +18% | 4.2k | 114.33 |
|
| H&R Block (HRB) | 0.3 | $467k | +17% | 7.3k | 63.92 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $462k | -7% | 7.2k | 63.85 |
|
| Emerson Electric (EMR) | 0.3 | $460k | +12% | 4.2k | 109.37 |
|
| Meta Platforms Cl A (META) | 0.3 | $442k | -9% | 772.00 | 572.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $439k | -9% | 943.00 | 465.08 |
|
| Dynatrace Com New (DT) | 0.3 | $431k | NEW | 8.1k | 53.47 |
|
| Equinix (EQIX) | 0.3 | $427k | -2% | 481.00 | 887.63 |
|
| Paychex (PAYX) | 0.3 | $419k | +19% | 3.1k | 134.19 |
|
| Amazon (AMZN) | 0.3 | $419k | NEW | 2.2k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $399k | NEW | 16k | 25.46 |
|
| Corning Incorporated (GLW) | 0.2 | $397k | NEW | 8.8k | 45.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $394k | 685.00 | 575.53 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $393k | +3% | 1.8k | 220.89 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $385k | +3% | 3.6k | 106.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $376k | -66% | 7.9k | 47.85 |
|
| Roku Com Cl A (ROKU) | 0.2 | $375k | +3% | 5.0k | 74.66 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $366k | 4.5k | 80.37 |
|
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.2 | $358k | +7% | 14k | 26.59 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $349k | 4.2k | 83.67 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $348k | -28% | 4.9k | 70.67 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $341k | 3.9k | 87.74 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $332k | +41% | 37k | 8.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $309k | 633.00 | 488.83 |
|
|
| Wec Energy Group (WEC) | 0.2 | $289k | NEW | 3.0k | 96.20 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $285k | 4.5k | 62.70 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $262k | +3% | 2.2k | 116.96 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $252k | 4.9k | 51.84 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $225k | -6% | 831.00 | 271.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | NEW | 997.00 | 225.76 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $223k | NEW | 5.4k | 41.28 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $221k | 4.0k | 55.29 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $204k | -4% | 4.2k | 48.13 |
|
Past Filings by True Vision MN
SEC 13F filings are viewable for True Vision MN going back to 2023
- True Vision MN 2024 Q3 filed Nov. 13, 2024
- True Vision MN 2024 Q2 filed Aug. 12, 2024
- True Vision MN 2024 Q1 filed April 30, 2024
- True Vision MN 2023 Q4 filed March 5, 2024