13F-HR filed by True Vision MN LLC
True Vision MN LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 91 holding rows worth $141,959,090.
- Accession
- 0001951757-24-000424
- Filer
- CIK 2013460
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 91 entries on the cover page, a total value of $141,959,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,959,090 with VALUE read as dollars as filed, 13F file number 028-24007. The quarter's positions are built on this report. The resolved quarter.
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 | 42,954 | $21,939,615 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 396,132 | $17,608,067 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,504 | $6,124,061 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 129,611 | $5,609,564 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,932 | $4,768,184 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,896 | $4,695,627 | dollars as filed | |
| VTI | 922908769 | COM | 18,500 | $4,657,930 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,594 | $4,094,341 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,725 | $4,019,458 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,564 | $3,831,228 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,214 | $3,722,516 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,838 | $3,213,516 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,249 | $2,782,557 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,021 | $2,261,587 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,232 | $2,255,218 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,702 | $2,146,898 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,546 | $1,992,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,972 | $1,938,809 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,929 | $1,862,200 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,033 | $1,735,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,688 | $1,641,438 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 91,385 | $1,605,817 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,260 | $1,506,645 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,587 | $1,433,194 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,448 | $1,389,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,532 | $1,343,114 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59,966 | $1,223,306 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,729 | $1,027,578 | dollars as filed | |
| VWO | 922042858 | SHS | 24,204 | $1,024,313 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,613 | $1,010,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,635 | $954,005 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,295 | $877,445 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,627 | $865,158 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,650 | $856,291 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,445 | $837,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,595 | $655,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,902 | $619,432 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,607 | $618,258 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,405 | $617,505 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,369 | $598,677 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,561 | $595,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,383 | $591,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,436 | $590,820 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,051 | $573,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,339 | $544,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,629 | $508,495 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,176 | $505,747 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,599 | $489,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,779 | $481,575 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,384 | $480,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,797 | $473,615 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,352 | $468,441 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,658 | $467,720 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,352 | $463,002 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,137 | $462,625 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,377 | $461,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,260 | $458,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,355 | $457,637 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,669 | $453,753 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,854 | $447,852 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,903 | $445,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,067 | $441,970 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,789 | $440,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,072 | $434,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,925 | $431,318 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,425 | $425,864 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,042 | $414,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 463 | $406,213 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,794 | $390,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 855 | $379,013 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $358,489 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,727 | $342,568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,839 | $342,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,519 | $330,488 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,876 | $322,225 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,013 | $314,587 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,906 | $292,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 553 | $281,503 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 8,179 | $278,072 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,586 | $277,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 633 | $273,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,824 | $271,832 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,318 | $257,331 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,172 | $256,710 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,571 | $255,793 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 886 | $250,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,169 | $229,155 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,096 | $227,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,250 | $221,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,569 | $217,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,463 | $210,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000424 | this filing | 2024-04-30 | acceptance time not in the bulk data set |