13F-HR filed by True Vision MN LLC
True Vision MN LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-05, with 86 holding rows worth $124,440,161.
- Accession
- 0001951757-24-000259
- Filer
- CIK 2013460
- Filed
- 2024-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 86 entries on the cover page, a total value of $124,440,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,440,161 with VALUE read as dollars as filed, 13F file number 028-24007. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKessler Investment Group
- included managerFirst Ascent Asset Management
- included managerBlackRock
- included managerFrontier Asset Management
- included managerSSGA Funds Manager
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,834 | $22,369,323 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 280,764 | $12,934,797 | dollars as filed | |
| VTI | 922908769 | COM | 19,528 | $4,632,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,428 | $4,627,349 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,877 | $4,369,992 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,478 | $3,911,025 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,905 | $3,458,821 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,237 | $3,409,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,283 | $3,049,114 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,666 | $3,011,343 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,992 | $2,807,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,862 | $2,656,115 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,432 | $2,380,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,475 | $2,043,317 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,426 | $2,016,292 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,278 | $2,014,661 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,748 | $1,968,521 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,293 | $1,802,983 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,715 | $1,723,454 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,274 | $1,642,571 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 91,385 | $1,639,447 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,287 | $1,546,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,315 | $1,525,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,531 | $1,358,524 | dollars as filed | |
| VWO | 922042858 | SHS | 29,726 | $1,221,739 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57,139 | $1,168,778 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,028 | $888,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,699 | $796,093 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,867 | $738,134 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,472 | $722,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,334 | $720,284 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,913 | $693,945 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,926 | $682,766 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,758 | $676,327 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,765 | $662,746 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,307 | $660,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,899 | $637,681 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,835 | $631,697 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,835 | $619,307 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,467 | $573,648 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,699 | $573,191 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,701 | $569,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,337 | $567,624 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,765 | $559,623 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,118 | $540,768 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,836 | $528,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,353 | $521,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 897 | $521,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,131 | $510,467 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,495 | $506,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,338 | $503,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,402 | $496,252 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,281 | $495,818 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 27,377 | $481,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,032 | $478,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 794 | $473,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,370 | $473,052 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,308 | $472,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,649 | $471,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,630 | $459,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,052 | $457,327 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,758 | $450,284 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,503 | $447,032 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,639 | $441,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,160 | $433,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,212 | $425,876 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,219 | $419,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 835 | $413,509 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,302 | $408,901 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,294 | $408,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,439 | $406,879 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,853 | $399,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 932 | $379,221 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,385 | $377,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,863 | $375,986 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 466 | $375,312 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,906 | $353,225 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,807 | $327,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,603 | $322,696 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,884 | $293,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,509 | $249,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 557 | $228,267 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,951 | $219,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,453 | $212,785 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,987 | $209,489 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,050 | $202,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000259 | this filing | 2024-03-05 | acceptance time not in the bulk data set |