True Vision MN LLC

13F filer, CIK 2013460, WOODBURY, MN

True Vision MN LLC reported $153,954,674 across 103 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 52.88% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001951757-24-000732

Period: 2024-06-30
Reported value: $154M
Holdings: 103
Top 10 weight: 52.88%
New: 24
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVWadded	+37,658	$3.48M
EFGadded	+20,535	$2.1M
ACIOnew	+53,372	$2.01M
DRSKnew	+57,269	$1.55M
IEMGadded	+25,257	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-5,369	-$2.94M
VTIreduced	-8,049	-$2.16M
EFVreduced	-27,639	-$1.47M
VXUSreduced	-23,873	-$1.44M
BNDXexited	-29,587	-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001951757-24-000732, largest first. % of portfolio is the value over $153,954,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	37,585	$20.6M	13.36%	-5,369	Timeline
IUSBISHARES TR	366,392	$16.6M	10.76%	-29,740	Timeline
IVWISHARES TR	94,554	$8.75M	5.68%	+37,658	Timeline
DYNFBLACKROCK ETF TRUST	153,066	$7.18M	4.67%	+23,455	Timeline
QUALISHARES TR	39,476	$6.74M	4.38%	+972	Timeline
EFGISHARES TR	57,749	$5.91M	3.84%	+20,535	Timeline
MUBISHARES TR	44,339	$4.72M	3.07%	-593	Timeline
MBBISHARES TR	48,883	$4.49M	2.92%	+3,289	Timeline
IVEISHARES TR	18,453	$3.36M	2.18%	+615	Timeline
IYWISHARES TR	20,693	$3.11M	2.02%	-556	Timeline
IEMGISHARES INC	56,945	$3.05M	1.98%	+25,257	Timeline
VTIVANGUARD INDEX FDS	10,451	$2.81M	1.82%	-8,049	Timeline
EFVISHARES TR	47,086	$2.5M	1.62%	-27,639	Timeline
EMXCISHARES INC	42,049	$2.49M	1.62%	+2,028	Timeline
VXUSVANGUARD STAR FDS	40,691	$2.45M	1.59%	-23,873	Timeline
SCHGSCHWAB STRATEGIC TR	23,895	$2.41M	1.57%	+193	Timeline
TLTISHARES TR	24,086	$2.21M	1.44%	+2,114	Timeline
GGGGRACO INC	27,232	$2.16M	1.4%	0	Timeline
ACIOETF SER SOLUTIONS	53,372	$2.01M	1.3%	new	Timeline
BINCBLACKROCK ETF TRUST II	37,977	$1.98M	1.29%	+2,048	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,151	$1.98M	1.29%	-395	Timeline
SPSKTIDAL TRUST I	91,385	$1.62M	1.05%	0	Timeline
DRSKETF SER SOLUTIONS	57,269	$1.55M	1.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	28,204	$1.41M	0.92%	-2,056	Timeline
UNPUNION PAC CORP	5,532	$1.25M	0.81%	0	Timeline
IGEBISHARES TR	27,266	$1.21M	0.79%	new	Timeline
INVESCOINVESCO	58,686	$1.2M	0.78%	-1,280
HEFAISHARES TR	33,610	$1.2M	0.78%	-16,423	Timeline
DUBSETF SER SOLUTIONS	38,320	$1.16M	0.76%	new	Timeline
AAPLAPPLE INC	5,522	$1.16M	0.76%	-113	Timeline
IDUBETF SER SOLUTIONS	54,971	$1.13M	0.73%	new	Timeline
JUCYETF SER SOLUTIONS	44,365	$1.03M	0.67%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,126	$1.01M	0.66%	-1,078	Timeline
TIPISHARES TR	8,749	$934K	0.61%	+454	Timeline
GOVTISHARES TR	40,570	$916K	0.59%	+1,920	Timeline
EMBISHARES TR	9,385	$830K	0.54%	-2,344	Timeline
ADMEETF SER SOLUTIONS	18,513	$810K	0.53%	new	Timeline
OSCVETF SER SOLUTIONS	21,725	$750K	0.49%	new	Timeline
TLHISHARES TR	6,678	$686K	0.45%	-1,767	Timeline
SPTLSPDR SERIES TRUST	23,369	$636K	0.41%	-238	Timeline
GOOGLALPHABET INC	3,424	$624K	0.41%	-12	Timeline
INVESCOINVESCO	29,090	$613K	0.4%	-315
MSFTMICROSOFT CORP	1,334	$596K	0.39%	-5	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	30,983	$594K	0.39%	-386	Timeline
GSGOLDMAN SACHS GROUP INC	1,304	$590K	0.38%	-79	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,668	$589K	0.38%	+617	Timeline
TRVTRAVELERS COMPANIES INC	2,856	$581K	0.38%	-46	Timeline
ESGUISHARES TR	4,793	$572K	0.37%	-7,655	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,299	$571K	0.37%	-262	Timeline
NVDANVIDIA CORPORATION	4,565	$564K	0.37%	+4,102	Timeline
GEVGE VERNOVA INC	3,156	$541K	0.35%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,354	$524K	0.34%	+2	Timeline
BACBANK OF AMER CORP	13,141	$523K	0.34%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,264	$520K	0.34%	+4	Timeline
DUKDUKE ENERGY CORP NEW	5,169	$518K	0.34%	-7	Timeline
DDDUPONT DE NEMOURS INC	6,377	$513K	0.33%	new	Timeline
MMM3M CO	5,015	$512K	0.33%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,557	$512K	0.33%	-42	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,044	$489K	0.32%	+2	Timeline
GNRCGENERAC HLDGS INC	3,600	$476K	0.31%	-29	Timeline
MRVLMARVELL TECHNOLOGY INC	6,788	$474K	0.31%	-9	Timeline
SNASNAP ON INC	1,776	$464K	0.3%	-3	Timeline
FCXFREEPORT MCMORAN INC	9,516	$462K	0.3%	new	Timeline
IFRAISHARES TR	10,881	$458K	0.3%	+212	Timeline
AVDVAMERICAN CENTY ETF TR	6,903	$448K	0.29%	+114	Timeline
DGDOLLAR GEN CORP	3,383	$447K	0.29%	-1	Timeline
DELLDELL TECHNOLOGIES INC	3,241	$447K	0.29%	new	Timeline
OEFISHARES TR	1,684	$445K	0.29%	-170	Timeline
ADSKAUTODESK INC	1,791	$443K	0.29%	-3	Timeline
MRKMERCK & CO INC	3,503	$436K	0.28%	new	Timeline
METAMETA PLATFORMS INC	854	$431K	0.28%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,617	$430K	0.28%	new	Timeline
EOGEOG RES INC	3,384	$426K	0.28%	+7	Timeline
EMREMERSON ELEC CO	3,747	$413K	0.27%	-178	Timeline
PMPHILIP MORRIS INTL INC	3,868	$397K	0.26%	new	Timeline
KDPKEURIG DR PEPPER INC	11,585	$389K	0.25%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,865	$383K	0.25%	-38	Timeline
EQIXEQUINIX INC	492	$372K	0.24%	+2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	674	$368K	0.24%	+121	Timeline
SUBISHARES TR	3,518	$368K	0.24%	+505	Timeline
IRMIRON MTN INC DEL	4,061	$367K	0.24%	new	Timeline
ZZILLOW GROUP INC	7,855	$364K	0.24%	+16	Timeline
IWMISHARES TR	1,727	$350K	0.23%	0	Timeline
HRBBLOCK H & R INC	6,234	$340K	0.22%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,519	$337K	0.22%	0	Timeline
MDYGSPDR SERIES TRUST	3,880	$326K	0.21%	+4	Timeline
ICVTISHARES TR	4,125	$324K	0.21%	+539	Timeline
FISRSSGA ACTIVE TR	12,549	$319K	0.21%	+2,231	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,167	$316K	0.21%	+30
PAYXPAYCHEX INC	2,616	$310K	0.2%	new	Timeline
QQQINVESCO QQQ TR	633	$304K	0.2%	0	Timeline
ROKUROKU INC	4,866	$292K	0.19%	+42	Timeline
CDNSCADENCE DESIGN SYSTEM INC	886	$273K	0.18%	0	Timeline
EEMVISHARES INC	4,554	$261K	0.17%	-17	Timeline
XLSRSSGA ACTIVE TR	4,868	$248K	0.16%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,215	$242K	0.16%	-35	Timeline
IJRISHARES TR	2,164	$231K	0.15%	-5	Timeline
OTTROTTER TAIL CORP	2,569	$225K	0.15%	0	Timeline
VBRVANGUARD INDEX FDS	1,189	$218K	0.14%	-2,406	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,661	$212K	0.14%	-435	Timeline
SCHKSCHWAB STRATEGIC TR	4,000	$210K	0.14%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,250	$209K	0.14%	new	Timeline
SHMSPDR SERIES TRUST	4,428	$209K	0.14%	-35	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNDXVANGUARD CHARLOTTE FDS	29,587	$1.43M	shares
LQDISHARES TR	9,613	$1.01M	shares
IXCISHARES TR	19,627	$865K	shares
NUENUCOR CORP	2,658	$468K	shares
TXTTEXTRON INC	5,352	$463K	shares
INTCINTEL CORP	14,355	$458K	shares
TAPMOLSON COORS BEVERAGE CO	7,067	$442K	shares
CSCOCISCO SYS INC	9,072	$434K	shares
DXCMDEXCOM INC	3,425	$426K	shares
BF-ABROWN FORMAN CORP	5,906	$292K	shares
HCRBHARTFORD FDS EXCHANGE TRADED	8,179	$278K	shares
USMVISHARES TR	3,172	$257K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000732	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC