True Vision MN

True Vision MN as of March 31, 2024

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 43k 510.77
Ishares Tr Core Total Usd (IUSB) 12.4 $18M 396k 44.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $6.1M 39k 159.05
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.0 $5.6M 130k 43.28
Ishares Tr National Mun Etf (MUB) 3.4 $4.8M 45k 106.12
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $4.7M 57k 82.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.7M 19k 251.78
Ishares Tr Mbs Etf (MBB) 2.9 $4.1M 46k 89.80
Ishares Tr Eafe Value Etf (EFV) 2.8 $4.0M 75k 53.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.8M 65k 59.34
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $3.7M 37k 100.03
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.2M 18k 180.15
Ishares Tr U.s. Tech Etf (IYW) 2.0 $2.8M 21k 130.95
Ishares Msci Emrg Chn (EMXC) 1.6 $2.3M 40k 56.51
Gra (GGG) 1.6 $2.3M 27k 82.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.1M 24k 90.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.0M 35k 57.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.9M 22k 88.24
Blackrock Etf Trust Ii Flexible Income (BINC) 1.3 $1.9M 36k 51.83
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $1.7M 50k 34.68
Ishares Core Msci Emkt (IEMG) 1.2 $1.6M 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 30k 48.44
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.4M 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 60k 20.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.0M 12k 87.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 24k 42.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.0M 9.6k 105.13
Apple (AAPL) 0.7 $954k 5.6k 169.30
Ishares Tr Tips Bd Etf (TIP) 0.6 $877k 8.3k 105.78
Ishares Tr Global Energ Etf (IXC) 0.6 $865k 20k 44.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $856k 39k 22.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $837k 8.4k 99.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $656k 3.6k 182.46
Travelers Companies (TRV) 0.4 $619k 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 29k 21.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $599k 31k 19.09
International Business Machines (IBM) 0.4 $595k 3.6k 167.13
Goldman Sachs (GS) 0.4 $591k 1.4k 427.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $591k 3.4k 171.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $573k 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 5.2k 97.71
Constellation Energy (CEG) 0.3 $490k 2.6k 188.37
Snap-on Incorporated (SNA) 0.3 $482k 1.8k 270.70
Dollar General (DG) 0.3 $481k 3.4k 142.07
Marvell Technology (MRVL) 0.3 $474k 6.8k 69.68
Motorola Solutions Com New (MSI) 0.3 $468k 1.4k 346.48
Nucor Corporation (NUE) 0.3 $468k 2.7k 175.97
Textron (TXT) 0.3 $463k 5.4k 86.51
Walgreen Boots Alliance (WBA) 0.3 $463k 26k 17.70
EOG Resources (EOG) 0.3 $461k 3.4k 136.61
Royal Caribbean Cruises (RCL) 0.3 $458k 3.3k 140.59
Intel Corporation (INTC) 0.3 $458k 14k 31.88
Ishares Tr Us Infrastruc (IFRA) 0.3 $454k 11k 42.53
Ishares Tr S&p 100 Etf (OEF) 0.3 $448k 1.9k 241.56
Cleveland-cliffs (CLF) 0.3 $445k 25k 17.88
Molson Coors Beverage CL B (TAP) 0.3 $442k 7.1k 62.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $441k 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 3.4k 124.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $414k 1.0k 397.48
NVIDIA Corporation (NVDA) 0.3 $406k 463.00 877.35
Autodesk (ADSK) 0.3 $391k 1.8k 217.93
Meta Platforms Cl A (META) 0.3 $379k 855.00 443.29
Equinix (EQIX) 0.3 $359k 490.00 731.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $343k 1.7k 198.36
Zillow Group Cl C Cap Stk (Z) 0.2 $342k 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 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 553.00 509.05
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.2 $278k 8.2k 34.00
Ishares Tr Conv Bd Etf (ICVT) 0.2 $277k 3.6k 77.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k 633.00 431.64
Roku Com Cl A (ROKU) 0.2 $272k 4.8k 56.35
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $257k 10k 24.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $257k 3.2k 80.93
Ishares Msci Emerg Mrkt (EEMV) 0.2 $256k 4.6k 55.96
Cadence Design Systems (CDNS) 0.2 $250k 886.00 282.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $229k 2.2k 105.65
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $227k 5.1k 44.63
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $221k 3.3k 68.00
Otter Tail Corporation (OTTR) 0.2 $217k 2.6k 84.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $210k 4.5k 47.07