$154 Million is the total value of True Vision MN LLC's 103 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,567,640 | -6.3% | 37,585 | -12.5% | 13.36% | -13.6% |
| IUSB | Sell | ISHARES TRcore total usd | $16,568,246 | -5.9% | 366,392 | -7.5% | 10.76% | -13.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,750,027 | +86.3% | 94,554 | +66.2% | 5.68% | +71.8% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $7,184,918 | +28.1% | 153,066 | +18.1% | 4.67% | +18.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,740,922 | +10.1% | 39,476 | +2.5% | 4.38% | +1.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,907,723 | +58.7% | 57,749 | +55.2% | 3.84% | +46.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,724,320 | -0.9% | 44,339 | -1.3% | 3.07% | -8.6% |
| MBB | Buy | ISHARES TRmbs etf | $4,487,948 | +9.6% | 48,883 | +7.2% | 2.92% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,358,631 | +4.5% | 18,453 | +3.4% | 2.18% | -3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,114,296 | +11.9% | 20,693 | -2.6% | 2.02% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,048,266 | +85.7% | 56,945 | +79.7% | 1.98% | +71.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,805,695 | -39.8% | 10,451 | -43.5% | 1.82% | -44.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,497,441 | -37.9% | 47,086 | -37.0% | 1.62% | -42.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,489,301 | +10.1% | 42,049 | +5.1% | 1.62% | +1.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,453,667 | -36.0% | 40,691 | -37.0% | 1.59% | -40.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,412,087 | +12.4% | 23,895 | +0.8% | 1.57% | +3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,210,613 | +14.0% | 24,086 | +9.6% | 1.44% | +5.1% |
| GGG | GRACO INC | $2,158,953 | -4.3% | 27,232 | 0.0% | 1.40% | -11.8% | |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $2,008,388 | – | 53,372 | +100.0% | 1.30% | – |
| Buy | BLACKROCK ETF TRUST II | $1,982,399 | +6.5% | 37,977 | +5.7% | 1.29% | -1.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,980,416 | -0.6% | 34,151 | -1.1% | 1.29% | -8.4% |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $1,616,601 | +0.7% | 91,385 | 0.0% | 1.05% | -7.2% | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,547,981 | – | 57,269 | +100.0% | 1.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,413,302 | -6.2% | 28,204 | -6.8% | 0.92% | -13.5% |
| UNP | UNION PAC CORP | $1,251,670 | -6.8% | 5,532 | 0.0% | 0.81% | -14.1% | |
| IGEB | New | ISHARES TRinvestment grade | $1,209,520 | – | 27,266 | +100.0% | 0.79% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,200,129 | -1.9% | 58,686 | -2.1% | 0.78% | -9.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,195,004 | -31.1% | 33,610 | -32.8% | 0.78% | -36.5% |
| New | ETF SER SOLUTIONSaptus large cap | $1,163,395 | – | 38,320 | +100.0% | 0.76% | – | |
| AAPL | Sell | APPLE INC | $1,163,044 | +21.9% | 5,522 | -2.0% | 0.76% | +12.4% |
| New | ETF SER SOLUTIONSaptus int enh yl | $1,130,204 | – | 54,971 | +100.0% | 0.73% | – | |
| New | ETF SER SOLUTIONSaptus enhanced | $1,026,162 | – | 44,365 | +100.0% | 0.67% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,011,994 | -1.2% | 23,126 | -4.5% | 0.66% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $934,218 | +6.5% | 8,749 | +5.5% | 0.61% | -1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $915,665 | +6.9% | 40,570 | +5.0% | 0.60% | -1.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $830,385 | -19.2% | 9,385 | -20.0% | 0.54% | -25.6% |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $809,759 | – | 18,513 | +100.0% | 0.53% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $749,512 | – | 21,725 | +100.0% | 0.49% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $685,831 | -18.1% | 6,678 | -20.9% | 0.44% | -24.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $636,094 | +2.9% | 23,369 | -1.0% | 0.41% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $623,682 | +5.6% | 3,424 | -0.3% | 0.40% | -2.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $612,635 | -0.8% | 29,090 | -1.1% | 0.40% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $596,231 | +9.6% | 1,334 | -0.4% | 0.39% | +1.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $594,099 | -0.8% | 30,983 | -1.2% | 0.39% | -8.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $589,439 | +2.9% | 30,668 | +2.1% | 0.38% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $589,825 | -0.3% | 1,304 | -5.7% | 0.38% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $580,739 | -6.2% | 2,856 | -1.6% | 0.38% | -13.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $571,901 | -58.8% | 4,793 | -61.5% | 0.37% | -62.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $570,562 | -4.1% | 3,299 | -7.4% | 0.37% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $563,960 | +38.8% | 4,565 | +886.0% | 0.37% | +28.0% |
| New | GE VERNOVA INC | $541,286 | – | 3,156 | +100.0% | 0.35% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $524,038 | +11.9% | 1,354 | +0.1% | 0.34% | +3.0% |
| BAC | New | BANK AMERICA CORP | $522,618 | – | 13,141 | +100.0% | 0.34% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $520,380 | +13.5% | 3,264 | +0.1% | 0.34% | +4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,089 | +2.4% | 5,169 | -0.1% | 0.34% | -5.3% |
| DD | New | DUPONT DE NEMOURS INC | $513,285 | – | 6,377 | +100.0% | 0.33% | – |
| Sell | CONSTELLATION ENERGY CORP | $512,090 | +4.6% | 2,557 | -1.6% | 0.33% | -3.5% | |
| MMM | New | 3M CO | $512,433 | – | 5,015 | +100.0% | 0.33% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $489,344 | +18.1% | 1,044 | +0.2% | 0.32% | +8.9% |
| GNRC | Sell | GENERAC HLDGS INC | $475,992 | -6.4% | 3,600 | -0.8% | 0.31% | -13.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $474,481 | +0.2% | 6,788 | -0.1% | 0.31% | -7.8% |
| SNA | Sell | SNAP ON INC | $464,229 | -3.6% | 1,776 | -0.2% | 0.30% | -10.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $462,478 | – | 9,516 | +100.0% | 0.30% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $458,308 | +1.0% | 10,881 | +2.0% | 0.30% | -6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $447,334 | -7.0% | 3,383 | -0.0% | 0.29% | -14.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $448,350 | +1.8% | 6,903 | +1.7% | 0.29% | -6.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $446,966 | – | 3,241 | +100.0% | 0.29% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $445,081 | -0.6% | 1,684 | -9.2% | 0.29% | -8.3% |
| ADSK | Sell | AUTODESK INC | $443,183 | +13.4% | 1,791 | -0.2% | 0.29% | +4.7% |
| MRK | New | MERCK & CO INC | $436,369 | – | 3,503 | +100.0% | 0.28% | – |
| FB | Sell | META PLATFORMS INCcl a | $430,604 | +13.6% | 854 | -0.1% | 0.28% | +4.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $429,921 | – | 2,617 | +100.0% | 0.28% | – |
| EOG | Buy | EOG RES INC | $425,944 | -7.7% | 3,384 | +0.2% | 0.28% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $412,770 | -4.3% | 3,747 | -4.5% | 0.27% | -11.8% |
| PM | New | PHILIP MORRIS INTL INC | $396,973 | – | 3,868 | +100.0% | 0.26% | – |
| KDP | New | KEURIG DR PEPPER INC | $389,430 | – | 11,585 | +100.0% | 0.25% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $382,672 | -14.1% | 24,865 | -0.2% | 0.25% | -20.7% |
| EQIX | Buy | EQUINIX INC | $372,247 | +3.8% | 492 | +0.4% | 0.24% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $368,022 | +30.7% | 674 | +21.9% | 0.24% | +20.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $367,807 | +16.9% | 3,518 | +16.8% | 0.24% | +7.7% |
| IRM | New | IRON MTN INC DEL | $366,586 | – | 4,061 | +100.0% | 0.24% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $364,393 | +6.4% | 7,855 | +0.2% | 0.24% | -1.7% |
| IWM | ISHARES TRrussell 2000 etf | $350,391 | +2.3% | 1,727 | 0.0% | 0.23% | -5.4% | |
| HRB | New | BLOCK H & R INC | $340,065 | – | 6,234 | +100.0% | 0.22% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $336,758 | +1.9% | 4,519 | 0.0% | 0.22% | -6.0% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $326,122 | +1.2% | 3,880 | +0.1% | 0.21% | -6.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $324,349 | +17.0% | 4,125 | +15.0% | 0.21% | +8.2% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $319,122 | +24.0% | 12,549 | +21.6% | 0.21% | +14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $316,490 | -31.6% | 26,167 | +0.1% | 0.21% | -36.8% |
| PAYX | New | PAYCHEX INC | $310,153 | – | 2,616 | +100.0% | 0.20% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $303,811 | +11.2% | 633 | 0.0% | 0.20% | +2.6% | |
| ROKU | Buy | ROKU INC | $291,619 | +7.3% | 4,866 | +0.9% | 0.19% | -1.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $272,666 | +9.0% | 886 | 0.0% | 0.18% | +0.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $260,534 | +1.9% | 4,554 | -0.4% | 0.17% | -6.1% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $247,733 | – | 4,868 | +100.0% | 0.16% | – |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $241,607 | +9.3% | 3,215 | -1.1% | 0.16% | +0.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $230,812 | +0.7% | 2,164 | -0.2% | 0.15% | -6.8% |
| OTTR | OTTER TAIL CORP | $225,019 | +3.6% | 2,569 | 0.0% | 0.15% | -4.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $218,225 | -66.7% | 1,189 | -66.9% | 0.14% | -69.3% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $211,656 | -6.9% | 4,661 | -8.5% | 0.14% | -14.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $208,934 | -0.6% | 4,428 | -0.8% | 0.14% | -8.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $209,482 | – | 3,250 | +100.0% | 0.14% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $209,983 | – | 4,000 | +100.0% | 0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,172 | -100.0% | -0.18% | – |
| HCRB | Exit | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $0 | – | -8,179 | -100.0% | -0.20% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5,906 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,425 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,072 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,067 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,355 | -100.0% | -0.32% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,352 | -100.0% | -0.33% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,658 | -100.0% | -0.33% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,627 | -100.0% | -0.61% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,613 | -100.0% | -0.71% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -29,587 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 1919 Investment Council #1
- Aptus Capital Advisors #2
- BlackRock Investments #3
- Frontier Asset Management #4
- Kessler Investment Group #5
- SSGA Funds Manager #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 18.0% |
| ISHARES TR | 3 | Q2 2024 | 12.4% |
| ISHARES TR | 3 | Q2 2024 | 4.4% |
| ISHARES TR | 3 | Q2 2024 | 5.7% |
| ISHARES TR | 3 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.7% |
| ISHARES TR | 3 | Q2 2024 | 3.8% |
| ISHARES TR | 3 | Q2 2024 | 2.9% |
| ISHARES TR | 3 | Q2 2024 | 3.5% |
| VANGUARD STAR FDS | 3 | Q2 2024 | 3.1% |
View True Vision MN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-05 |
View True Vision MN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.