True Vision MN

True Vision MN as of Dec. 31, 2023

Portfolio Holdings for True Vision MN

True Vision MN holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $22M 47k 477.63
Ishares Tr Core Total Usd (IUSB) 10.4 $13M 281k 46.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $4.6M 20k 237.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $4.6M 31k 147.24
Ishares Tr Eafe Value Etf (EFV) 3.5 $4.4M 84k 52.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $3.9M 68k 57.96
Ishares Tr National Mun Etf (MUB) 2.8 $3.5M 32k 108.41
Ishares Tr Mbs Etf (MBB) 2.7 $3.4M 36k 94.08
Ishares Core Msci Emkt (IEMG) 2.5 $3.0M 60k 50.58
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $3.0M 60k 50.47
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $2.8M 29k 96.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.7M 27k 98.88
Gra (GGG) 1.9 $2.4M 27k 86.76
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $2.0M 20k 104.92
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.0M 16k 122.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.0M 24k 82.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.0M 34k 58.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.8M 16k 110.66
Ishares Tr S&p 100 Etf (OEF) 1.4 $1.7M 7.7k 223.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.6M 33k 49.37
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 1.3 $1.6M 91k 17.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.5M 30k 51.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 20k 75.10
Union Pacific Corporation (UNP) 1.1 $1.4M 5.5k 245.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.2M 30k 41.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.2M 57k 20.45
Ishares Msci Emrg Chn (EMXC) 0.7 $888k 16k 55.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $796k 5.7k 139.69
Ishares Tr Tips Bd Etf (TIP) 0.6 $738k 6.9k 107.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $722k 16k 46.69
Intel Corporation (INTC) 0.6 $720k 14k 50.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $694k 24k 29.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $683k 11k 62.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $676k 3.8k 179.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $663k 29k 23.04
Walgreen Boots Alliance (WBA) 0.5 $661k 25k 26.11
International Business Machines (IBM) 0.5 $638k 3.9k 163.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $632k 5.8k 108.26
Ishares Tr Global Energ Etf (IXC) 0.5 $619k 16k 39.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $574k 28k 20.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $573k 30k 19.30
Exxon Mobil Corporation (XOM) 0.5 $570k 5.7k 99.98
JPMorgan Chase & Co. (JPM) 0.5 $568k 3.3k 170.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $560k 29k 19.45
Crowdstrike Hldgs Cl A (CRWD) 0.4 $541k 2.1k 255.32
Amgen (AMGN) 0.4 $529k 1.8k 288.02
Goldman Sachs (GS) 0.4 $522k 1.4k 385.77
Kla Corp Com New (KLAC) 0.4 $521k 897.00 581.30
Cloudflare Cl A Com (NET) 0.4 $511k 6.1k 83.26
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $507k 6.5k 78.03
Microsoft Corporation (MSFT) 0.4 $503k 1.3k 376.04
Meta Platforms Cl A (META) 0.4 $496k 1.4k 353.96
Cleveland-cliffs (CLF) 0.4 $496k 24k 20.42
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $481k 27k 17.58
Arista Networks (ANET) 0.4 $479k 2.0k 235.51
Adobe Systems Incorporated (ADBE) 0.4 $474k 794.00 596.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $473k 4.4k 108.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $473k 5.3k 89.06
Generac Holdings (GNRC) 0.4 $472k 3.6k 129.24
Nucor Corporation (NUE) 0.4 $459k 2.6k 174.58
Cisco Systems (CSCO) 0.4 $457k 9.1k 50.52
Entegris (ENTG) 0.4 $450k 3.8k 119.82
Marathon Oil Corporation (MRO) 0.4 $447k 19k 24.16
Zillow Group Cl C Cap Stk (Z) 0.4 $442k 7.6k 57.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $434k 2.2k 200.71
Apple (AAPL) 0.3 $426k 2.2k 192.53
Textron (TXT) 0.3 $420k 5.2k 80.44
NVIDIA Corporation (NVDA) 0.3 $414k 835.00 495.22
Motorola Solutions Com New (MSI) 0.3 $409k 1.3k 314.06
Dex (DXCM) 0.3 $409k 3.3k 124.09
Roku Com Cl A (ROKU) 0.3 $407k 4.4k 91.66
Cme (CME) 0.3 $400k 1.9k 215.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $379k 932.00 406.89
Ishares Tr Us Infrastruc (IFRA) 0.3 $378k 9.4k 40.27
Emerson Electric (EMR) 0.3 $376k 3.9k 97.33
Equinix (EQIX) 0.3 $375k 466.00 805.39
Brown Forman Corp Cl A (BF.A) 0.3 $353k 5.9k 59.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $328k 5.8k 56.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $323k 4.6k 70.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $294k 3.9k 75.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $249k 2.5k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $228k 557.00 409.82
Ishares Msci Emerg Mrkt (EEMV) 0.2 $220k 4.0k 55.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $213k 4.5k 47.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $210k 2.0k 105.43
Select Sector Spdr Tr Technology (XLK) 0.2 $202k 1.1k 192.48