True Vision MN

True Vision MN as of June 30, 2024

Portfolio Holdings for True Vision MN

True Vision MN holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $21M 38k 547.23
Ishares Tr Core Total Usd (IUSB) 10.8 $17M 366k 45.22
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $8.8M 95k 92.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.7 $7.2M 153k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $6.7M 40k 170.76
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $5.9M 58k 102.30
Ishares Tr National Mun Etf (MUB) 3.1 $4.7M 44k 106.55
Ishares Tr Mbs Etf (MBB) 2.9 $4.5M 49k 91.81
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.4M 19k 182.01
Ishares Tr U.s. Tech Etf (IYW) 2.0 $3.1M 21k 150.50
Ishares Core Msci Emkt (IEMG) 2.0 $3.0M 57k 53.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.8M 11k 268.46
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.5M 47k 53.04
Ishares Msci Emrg Chn (EMXC) 1.6 $2.5M 42k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.5M 41k 60.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.4M 24k 100.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.2M 24k 91.78
Gra (GGG) 1.4 $2.2M 27k 79.28
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.3 $2.0M 53k 37.63
Blackrock Etf Trust Ii Flexible Income (BINC) 1.3 $2.0M 38k 52.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.0M 34k 57.99
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 1.1 $1.6M 91k 17.69
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $1.5M 57k 27.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 28k 50.11
Union Pacific Corporation (UNP) 0.8 $1.3M 5.5k 226.26
Ishares Tr Investment Grade (IGEB) 0.8 $1.2M 27k 44.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.2M 59k 20.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.2M 34k 35.55
Etf Ser Solutions Aptus Large Cap (DUBS) 0.8 $1.2M 38k 30.36
Apple (AAPL) 0.8 $1.2M 5.5k 210.62
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.7 $1.1M 55k 20.56
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $1.0M 44k 23.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 23k 43.76
Ishares Tr Tips Bd Etf (TIP) 0.6 $934k 8.7k 106.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $916k 41k 22.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $830k 9.4k 88.48
Etf Ser Solutions Aptus Drawdown (ADME) 0.5 $810k 19k 43.74
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $750k 22k 34.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $686k 6.7k 102.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $636k 23k 27.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $624k 3.4k 182.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $613k 29k 21.06
Microsoft Corporation (MSFT) 0.4 $596k 1.3k 446.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $594k 31k 19.18
Goldman Sachs (GS) 0.4 $590k 1.3k 452.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $589k 31k 19.22
Travelers Companies (TRV) 0.4 $581k 2.9k 203.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $572k 4.8k 119.32
International Business Machines (IBM) 0.4 $571k 3.3k 172.95
NVIDIA Corporation (NVDA) 0.4 $564k 4.6k 123.54
Ge Vernova (GEV) 0.4 $541k 3.2k 171.51
Motorola Solutions Com New (MSI) 0.3 $524k 1.4k 387.03
Bank of America Corporation (BAC) 0.3 $523k 13k 39.77
Royal Caribbean Cruises (RCL) 0.3 $520k 3.3k 159.43
Duke Energy Corp Com New (DUK) 0.3 $518k 5.2k 100.23
Dupont De Nemours (DD) 0.3 $513k 6.4k 80.49
3M Company (MMM) 0.3 $512k 5.0k 102.18
Constellation Energy (CEG) 0.3 $512k 2.6k 200.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $489k 1.0k 468.72
Generac Holdings (GNRC) 0.3 $476k 3.6k 132.22
Marvell Technology (MRVL) 0.3 $475k 6.8k 69.90
Snap-on Incorporated (SNA) 0.3 $464k 1.8k 261.39
Freeport-mcmoran CL B (FCX) 0.3 $463k 9.5k 48.60
Ishares Tr Us Infrastruc (IFRA) 0.3 $458k 11k 42.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $448k 6.9k 64.95
Dollar General (DG) 0.3 $447k 3.4k 132.23
Dell Technologies CL C (DELL) 0.3 $447k 3.2k 137.91
Ishares Tr S&p 100 Etf (OEF) 0.3 $445k 1.7k 264.30
Autodesk (ADSK) 0.3 $443k 1.8k 247.45
Merck & Co (MRK) 0.3 $436k 3.5k 124.57
Meta Platforms Cl A (META) 0.3 $431k 854.00 504.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $430k 2.6k 164.28
EOG Resources (EOG) 0.3 $426k 3.4k 125.87
Emerson Electric (EMR) 0.3 $413k 3.7k 110.16
Philip Morris International (PM) 0.3 $397k 3.9k 102.63
Keurig Dr Pepper (KDP) 0.3 $389k 12k 33.62
Cleveland-cliffs (CLF) 0.2 $383k 25k 15.39
Equinix (EQIX) 0.2 $372k 492.00 756.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $368k 674.00 546.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $368k 3.5k 104.55
Iron Mountain (IRM) 0.2 $367k 4.1k 90.27
Zillow Group Cl C Cap Stk (Z) 0.2 $364k 7.9k 46.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k 1.7k 202.89
H&R Block (HRB) 0.2 $340k 6.2k 54.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $337k 4.5k 74.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $326k 3.9k 84.05
Ishares Tr Conv Bd Etf (ICVT) 0.2 $324k 4.1k 78.63
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $319k 13k 25.43
Walgreen Boots Alliance (WBA) 0.2 $317k 26k 12.10
Paychex (PAYX) 0.2 $310k 2.6k 118.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $304k 633.00 479.95
Roku Com Cl A (ROKU) 0.2 $292k 4.9k 59.93
Cadence Design Systems (CDNS) 0.2 $273k 886.00 307.75
Ishares Msci Emerg Mrkt (EEMV) 0.2 $261k 4.6k 57.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $248k 4.9k 50.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $242k 3.2k 75.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.2k 106.66
Otter Tail Corporation (OTTR) 0.1 $225k 2.6k 87.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.2k 183.54
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $212k 4.7k 45.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $210k 4.0k 52.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $210k 3.3k 64.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $209k 4.4k 47.18