True Vision MN

True Vision MN as of Sept. 30, 2024

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 445k 47.12
Ishares Tr Core S&p500 Etf (IVV) 12.2 $20M 35k 576.82
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $8.5M 89k 95.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.7 $7.9M 159k 49.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $7.5M 42k 179.30
Ishares Tr Eafe Value Etf (EFV) 3.8 $6.4M 110k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $6.1M 56k 107.65
Ishares Tr Mbs Etf (MBB) 3.0 $5.0M 53k 95.81
Ishares Tr National Mun Etf (MUB) 3.0 $5.0M 46k 108.63
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.9M 20k 197.17
Ishares Msci Emrg Chn (EMXC) 2.2 $3.6M 59k 61.11
Blackrock Etf Trust Ii Flexible Income (BINC) 2.0 $3.3M 62k 53.53
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.0M 20k 151.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.6M 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 59k 39.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.3M 39k 59.02
Ishares Core Msci Emkt (IEMG) 1.4 $2.3M 39k 57.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.2M 35k 64.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.1M 21k 98.10
Etf Ser Solutions Aptus Defined (DRSK) 1.1 $1.8M 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 69k 20.65
Etf Ser Solutions Aptus Large Cap (DUBS) 0.8 $1.4M 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 62k 21.79
Ishares Tr Investment Grade (IGEB) 0.8 $1.3M 28k 46.47
Apple (AAPL) 0.7 $1.2M 5.1k 233.00
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $1.2M 51k 23.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $980k 42k 23.45
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $971k 21k 46.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $934k 10k 93.58
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $903k 24k 37.45
International Business Machines (IBM) 0.5 $782k 3.5k 221.08
3M Company (MMM) 0.5 $761k 5.6k 136.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $745k 6.8k 109.33
Ge Vernova (GEV) 0.4 $735k 2.9k 254.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $717k 37k 19.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $715k 34k 21.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $705k 36k 19.72
Goldman Sachs (GS) 0.4 $704k 1.4k 495.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $700k 24k 29.07
Dell Technologies CL C (DELL) 0.4 $685k 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 21k 31.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $622k 4.9k 126.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $622k 8.1k 76.88
Bank of America Corporation (BAC) 0.4 $599k 15k 39.68
Dupont De Nemours (DD) 0.3 $585k 6.6k 89.11
Philip Morris International (PM) 0.3 $570k 4.6k 122.76
Ishares Tr Us Infrastruc (IFRA) 0.3 $560k 12k 46.97
Duke Energy Corp Com New (DUK) 0.3 $545k 4.7k 115.30
Iron Mountain (IRM) 0.3 $544k 4.5k 119.56
Constellation Energy (CEG) 0.3 $536k 2.1k 260.02
Keurig Dr Pepper (KDP) 0.3 $534k 14k 37.71
Generac Holdings (GNRC) 0.3 $524k 3.3k 158.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $524k 2.9k 179.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $524k 3.2k 165.85
Tesla Motors (TSLA) 0.3 $523k 2.0k 261.63
Microsoft Corporation (MSFT) 0.3 $501k 1.2k 430.30
NVIDIA Corporation (NVDA) 0.3 $495k 4.1k 121.45
Motorola Solutions Com New (MSI) 0.3 $489k 1.1k 450.61
Ishares Tr S&p 100 Etf (OEF) 0.3 $479k 1.7k 276.76
Autodesk (ADSK) 0.3 $479k 1.7k 275.48
Merck & Co (MRK) 0.3 $475k 4.2k 114.33
H&R Block (HRB) 0.3 $467k 7.3k 63.92
Zillow Group Cl C Cap Stk (Z) 0.3 $462k 7.2k 63.85
Emerson Electric (EMR) 0.3 $460k 4.2k 109.37
Meta Platforms Cl A (META) 0.3 $442k 772.00 572.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $439k 943.00 465.08
Dynatrace Com New (DT) 0.3 $431k 8.1k 53.47
Equinix (EQIX) 0.3 $427k 481.00 887.63
Paychex (PAYX) 0.3 $419k 3.1k 134.19
Amazon (AMZN) 0.3 $419k 2.2k 186.33
JPMorgan Chase & Co. (JPM) 0.2 $399k 16k 25.46
Corning Incorporated (GLW) 0.2 $397k 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 1.8k 220.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $385k 3.6k 106.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $376k 7.9k 47.85
Roku Com Cl A (ROKU) 0.2 $375k 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 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 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 37k 8.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $309k 633.00 488.83
Wec Energy Group (WEC) 0.2 $289k 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 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 831.00 271.03
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 997.00 225.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $223k 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 4.2k 48.13