13F-HR filed by True Vision MN LLC
True Vision MN LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 98 holding rows worth $167,151,596.
- Accession
- 0001951757-24-001202
- Filer
- CIK 2013460
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 98 entries on the cover page, a total value of $167,151,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,151,596 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 manager1919 Investment Council
- included managerBlackRock Investments
- included managerFrontier Asset Management
- included managerKessler Investment Group
- included managerSSGA Funds Manager
- included managerAptus Capital Management
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 Core Total USD Bond Market ETF | 46434V613 | SHS | 445,425 | $20,988,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,346 | $20,388,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,923 | $8,514,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 159,365 | $7,883,787 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,734 | $7,482,906 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110,431 | $6,353,095 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,336 | $6,064,570 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,491 | $5,029,163 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,893 | $4,985,357 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,631 | $3,870,644 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,862 | $3,597,057 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 62,058 | $3,321,965 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,859 | $3,011,022 | dollars as filed | |
| VTI | 922908769 | COM | 9,200 | $2,613,081 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,602 | $2,458,846 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,232 | $2,383,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 58,874 | $2,339,653 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,541 | $2,274,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,351 | $2,259,141 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,687 | $2,245,636 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,909 | $2,051,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 63,755 | $1,804,266 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 91,385 | $1,682,974 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 68,783 | $1,420,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 43,356 | $1,373,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,532 | $1,363,527 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 62,347 | $1,358,541 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,034 | $1,302,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,099 | $1,188,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 50,823 | $1,179,602 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,795 | $980,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,018 | $971,032 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,976 | $933,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 24,120 | $903,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,536 | $781,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,567 | $760,974 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,814 | $744,975 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,882 | $734,852 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,678 | $717,422 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,829 | $714,468 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,723 | $704,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,421 | $703,551 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,083 | $700,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,777 | $684,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,844 | $665,837 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,262 | $660,823 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,933 | $622,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,090 | $621,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,087 | $598,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,562 | $584,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,646 | $570,322 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,926 | $560,164 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,727 | $545,023 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,546 | $543,499 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,062 | $536,161 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,164 | $534,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,298 | $523,986 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,924 | $523,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,158 | $523,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,997 | $522,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,164 | $500,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,076 | $495,030 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,084 | $488,461 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,731 | $479,072 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,738 | $478,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,158 | $475,392 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,306 | $467,036 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,237 | $462,082 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,204 | $459,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $441,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 943 | $438,570 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,057 | $430,808 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 481 | $426,950 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,123 | $419,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,249 | $419,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,680 | $399,213 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,781 | $396,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 685 | $394,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,780 | $393,184 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,625 | $384,939 | dollars as filed | |
| VWO | 922042858 | SHS | 7,860 | $376,101 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,018 | $374,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,549 | $365,625 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,455 | $357,755 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,173 | $349,155 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,919 | $347,626 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,883 | $340,700 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,030 | $331,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 633 | $309,430 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,999 | $288,492 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,537 | $284,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,236 | $261,523 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,868 | $252,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 831 | $225,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 997 | $225,083 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,405 | $223,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,000 | $221,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,234 | $203,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001202 | this filing | 2024-11-13 | acceptance time not in the bulk data set |