True Vision MN
Latest statistics and disclosures from True Vision MN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, QUAL, DYNF, MUB, and represent 39.48% of True Vision MN's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$5.6M), IUSB (+$5.1M), IVE, IVW, BINC, HEFA, MUB, EMXC, QUAL, MBB.
- Started 21 new stock positions in FISR, CDNS, TAP, SPY, ADSK, RCL, JGRO, SNA, IVE, ICVT. BINC, TRV, OTTR, HEFA, DYNF, DG, MRVL, DUK, EOG, HCRB, CEG.
- Reduced shares in these 10 stocks: TFLO, IVV, IEMG, OEF, ESGU, LQD, , , CRWD, AMGN.
- Sold out of its positions in ADBE, AMGN, ANET, CME, NET, CRWD, ENTG, XOM, AGG, TFLO. JPM, KLAC, MRO, PREF, SCHX, XLK.
- True Vision MN was a net buyer of stock by $16M.
- True Vision MN has $142M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0002013460
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Portfolio Holdings for True Vision MN
True Vision MN holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.5 | $22M | -8% | 43k | 510.77 |
|
| Ishares Tr Core Total Usd (IUSB) | 12.4 | $18M | +41% | 396k | 44.45 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $6.1M | +22% | 39k | 159.05 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 4.0 | $5.6M | NEW | 130k | 43.28 |
|
| Ishares Tr National Mun Etf (MUB) | 3.4 | $4.8M | +40% | 45k | 106.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $4.7M | +180% | 57k | 82.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $4.7M | -5% | 19k | 251.78 |
|
| Ishares Tr Mbs Etf (MBB) | 2.9 | $4.1M | +25% | 46k | 89.80 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $4.0M | -10% | 75k | 53.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $3.8M | -4% | 65k | 59.34 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.6 | $3.7M | +28% | 37k | 100.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $3.2M | NEW | 18k | 180.15 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $2.8M | +29% | 21k | 130.95 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $2.3M | +149% | 40k | 56.51 |
|
| Gra (GGG) | 1.6 | $2.3M | 27k | 82.81 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.1M | -2% | 24k | 90.58 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.0M | +2% | 35k | 57.69 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $1.9M | -18% | 22k | 88.24 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.3 | $1.9M | NEW | 36k | 51.83 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.2 | $1.7M | NEW | 50k | 34.68 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.6M | -47% | 32k | 51.80 |
|
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 1.1 | $1.6M | 91k | 17.57 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $1.5M | 30k | 49.79 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $1.4M | -11% | 30k | 48.44 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $1.4M | -36% | 12k | 111.62 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 5.5k | 242.79 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $1.2M | +4% | 60k | 20.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.0M | +120% | 12k | 87.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.0M | -18% | 24k | 42.32 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.0M | -40% | 9.6k | 105.13 |
|
| Apple (AAPL) | 0.7 | $954k | +154% | 5.6k | 169.30 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $877k | +20% | 8.3k | 105.78 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $865k | +23% | 20k | 44.08 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $856k | +34% | 39k | 22.16 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $837k | +44% | 8.4k | 99.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $656k | -4% | 3.6k | 182.46 |
|
| Travelers Companies (TRV) | 0.4 | $619k | NEW | 2.9k | 213.45 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $618k | 24k | 26.19 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $618k | +7% | 29k | 21.00 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $599k | +5% | 31k | 19.09 |
|
| International Business Machines (IBM) | 0.4 | $595k | -8% | 3.6k | 167.13 |
|
| Goldman Sachs (GS) | 0.4 | $591k | +2% | 1.4k | 427.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $591k | -39% | 3.4k | 171.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $573k | +4% | 30k | 19.07 |
|
| Microsoft Corporation (MSFT) | 0.4 | $544k | 1.3k | 406.32 |
|
|
| Generac Holdings (GNRC) | 0.4 | $509k | 3.6k | 140.12 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $506k | NEW | 5.2k | 97.71 |
|
| Constellation Energy (CEG) | 0.3 | $490k | NEW | 2.6k | 188.37 |
|
| Snap-on Incorporated (SNA) | 0.3 | $482k | NEW | 1.8k | 270.70 |
|
| Dollar General (DG) | 0.3 | $481k | NEW | 3.4k | 142.07 |
|
| Marvell Technology (MRVL) | 0.3 | $474k | NEW | 6.8k | 69.68 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $468k | +3% | 1.4k | 346.48 |
|
| Nucor Corporation (NUE) | 0.3 | $468k | 2.7k | 175.97 |
|
|
| Textron (TXT) | 0.3 | $463k | +2% | 5.4k | 86.51 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $463k | +3% | 26k | 17.70 |
|
| EOG Resources (EOG) | 0.3 | $461k | NEW | 3.4k | 136.61 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $458k | NEW | 3.3k | 140.59 |
|
| Intel Corporation (INTC) | 0.3 | $458k | 14k | 31.88 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $454k | +13% | 11k | 42.53 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $448k | -75% | 1.9k | 241.56 |
|
| Cleveland-cliffs (CLF) | 0.3 | $445k | +2% | 25k | 17.88 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $442k | NEW | 7.1k | 62.54 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $441k | -37% | 6.8k | 64.90 |
|
| Cisco Systems (CSCO) | 0.3 | $434k | 9.1k | 47.86 |
|
|
| Emerson Electric (EMR) | 0.3 | $431k | 3.9k | 109.89 |
|
|
| Dex (DXCM) | 0.3 | $426k | +3% | 3.4k | 124.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $414k | +11% | 1.0k | 397.48 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $406k | -44% | 463.00 | 877.35 |
|
| Autodesk (ADSK) | 0.3 | $391k | NEW | 1.8k | 217.93 |
|
| Meta Platforms Cl A (META) | 0.3 | $379k | -39% | 855.00 | 443.29 |
|
| Equinix (EQIX) | 0.3 | $359k | +5% | 490.00 | 731.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $343k | -20% | 1.7k | 198.36 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $342k | +2% | 7.8k | 43.67 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $331k | 4.5k | 73.13 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $322k | 3.9k | 83.13 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $315k | +51% | 3.0k | 104.41 |
|
| Brown Forman Corp Cl A (BF.A) | 0.2 | $292k | 5.9k | 49.46 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $282k | NEW | 553.00 | 509.05 |
|
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 0.2 | $278k | NEW | 8.2k | 34.00 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $277k | NEW | 3.6k | 77.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $273k | +13% | 633.00 | 431.64 |
|
| Roku Com Cl A (ROKU) | 0.2 | $272k | +8% | 4.8k | 56.35 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.2 | $257k | NEW | 10k | 24.94 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $257k | -51% | 3.2k | 80.93 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $256k | +15% | 4.6k | 55.96 |
|
| Cadence Design Systems (CDNS) | 0.2 | $250k | NEW | 886.00 | 282.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $229k | -50% | 2.2k | 105.65 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.2 | $227k | -67% | 5.1k | 44.63 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $221k | NEW | 3.3k | 68.00 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $217k | NEW | 2.6k | 84.58 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $210k | 4.5k | 47.07 |
|
Past Filings by True Vision MN
SEC 13F filings are viewable for True Vision MN going back to 2023
- True Vision MN 2024 Q1 filed April 30, 2024
- True Vision MN 2023 Q4 filed March 5, 2024