True Vision MN

True Vision MN as of Dec. 31, 2024

Portfolio Holdings for True Vision MN

True Vision MN holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $21M 35k 588.68
Ishares Tr Core Total Usd (IUSB) 10.8 $18M 404k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $8.7M 86k 101.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.7 $7.9M 154k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $7.4M 42k 178.08
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $6.3M 65k 96.83
Ishares Tr Eafe Value Etf (EFV) 3.7 $6.2M 119k 52.47
Ishares Tr National Mun Etf (MUB) 3.1 $5.2M 49k 106.55
Ishares Tr Mbs Etf (MBB) 3.0 $5.1M 56k 91.68
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.9M 20k 190.88
Ishares Msci Emrg Chn (EMXC) 2.0 $3.5M 62k 55.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $3.3M 64k 52.02
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.1M 19k 159.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.5M 91k 27.87
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.4 $2.3M 58k 40.24
Gra (GGG) 1.3 $2.3M 27k 84.29
Ishares Core Msci Emkt (IEMG) 1.2 $2.1M 40k 52.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $2.1M 101k 20.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $2.1M 112k 18.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.0M 23k 87.33
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.0M 9.6k 206.92
Etf Ser Solutions Aptus Defined (DRSK) 1.1 $1.9M 68k 27.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 5.7k 289.81
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 1.0 $1.6M 91k 17.83
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 31k 48.33
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 6.0k 232.52
Etf Ser Solutions Aptus Large Cap (DUBS) 0.8 $1.4M 43k 32.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.4M 71k 19.43
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.8 $1.3M 67k 20.09
Apple (AAPL) 0.7 $1.2M 4.9k 250.42
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $1.2M 54k 22.77
Union Pacific Corporation (UNP) 0.7 $1.2M 5.3k 228.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 19k 58.93
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $1.0M 22k 46.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $992k 14k 68.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $954k 6.9k 137.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $939k 41k 22.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $921k 10k 89.29
Ge Vernova (GEV) 0.5 $895k 2.7k 329.18
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $885k 24k 36.99
Ishares Gold Tr Ishares New (IAU) 0.5 $855k 17k 49.51
Tesla Motors (TSLA) 0.5 $780k 1.9k 403.84
Select Sector Spdr Tr Communication (XLC) 0.4 $754k 7.8k 96.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $730k 7.3k 99.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $720k 3.8k 189.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $699k 36k 19.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $697k 15k 47.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $687k 5.3k 128.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $685k 34k 20.13
Travelers Companies (TRV) 0.4 $669k 2.8k 240.89
Select Sector Spdr Tr Indl (XLI) 0.4 $667k 5.1k 131.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $664k 22k 30.52
Dell Technologies CL C (DELL) 0.4 $654k 5.7k 115.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $636k 7.9k 81.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $603k 23k 26.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $591k 13k 44.04
Select Sector Spdr Tr Energy (XLE) 0.3 $581k 6.8k 85.66
Ishares Tr Us Infrastruc (IFRA) 0.3 $575k 12k 46.29
Zillow Group Cl C Cap Stk (Z) 0.3 $550k 7.4k 74.05
Palantir Technologies Cl A (PLTR) 0.3 $541k 7.2k 75.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $533k 3.0k 175.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $529k 13k 40.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $528k 1.8k 288.85
NVIDIA Corporation (NVDA) 0.3 $523k 3.9k 134.29
Autodesk (ADSK) 0.3 $515k 1.7k 295.57
Duke Energy Corp Com New (DUK) 0.3 $502k 4.7k 107.74
Birkenstock Holding Com Shs (BIRK) 0.3 $502k 8.9k 56.66
Dupont De Nemours (DD) 0.3 $495k 6.5k 76.25
Amazon (AMZN) 0.3 $495k 2.3k 219.39
Generac Holdings (GNRC) 0.3 $495k 3.2k 155.05
Motorola Solutions Com New (MSI) 0.3 $488k 1.1k 463.32
Microsoft Corporation (MSFT) 0.3 $484k 1.1k 421.50
Ishares Tr Conv Bd Etf (ICVT) 0.3 $483k 5.7k 84.97
Ishares Tr High Yld Systm B (HYDB) 0.3 $474k 10k 47.01
Equinix (EQIX) 0.3 $448k 475.00 942.89
Constellation Energy (CEG) 0.3 $447k 2.0k 223.71
Meta Platforms Cl A (META) 0.3 $437k 746.00 585.51
Shopify Cl A (SHOP) 0.2 $410k 3.9k 106.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $385k 1.7k 220.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $378k 3.6k 105.48
Roku Com Cl A (ROKU) 0.2 $374k 5.0k 74.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $373k 4.9k 75.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $356k 14k 26.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $348k 591.00 588.05
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $344k 14k 25.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $338k 3.9k 86.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $325k 636.00 511.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $306k 4.7k 65.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $289k 2.5k 115.22
Wec Energy Group (WEC) 0.2 $284k 3.0k 94.03
Toast Cl A (TOST) 0.2 $279k 7.7k 36.45
Ishares Msci Emerg Mrkt (EEMV) 0.2 $259k 4.5k 57.99
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $254k 6.1k 41.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $250k 3.0k 84.14
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $243k 4.5k 53.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $227k 8.0k 28.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $207k 5.4k 38.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $202k 4.3k 47.38