True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 5, 2024. Long positions only.
- Positions
- 86
- No filing for Q3 2023
- Portfolio value
- $124.4M
- No filing for Q3 2023
True Vision MN LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $202.1K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,987 | $209.5K | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,453 | $212.8K | 0.2% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,951 | $219.6K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 557 | $228.3K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,509 | $249.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,884 | $293.9K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,603 | $322.7K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,807 | $327.5K | 0.3% | – | – | – |
| BF.ABrown Forman Corp | CL A | 5,906 | $353.2K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 466 | $375.3K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 3,863 | $376.0K | 0.3% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,385 | $377.9K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 932 | $379.2K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 1,853 | $400.0K | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,439 | $406.9K | 0.3% | – | – | History |
| DXCMDexcom Inc | COM | 3,294 | $408.8K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,302 | $408.9K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 835 | $413.5K | 0.3% | – | – | History |
| TXTTextron Inc | COM | 5,219 | $419.8K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 2,212 | $425.9K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,160 | $433.5K | 0.3% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,639 | $442.0K | 0.4% | – | – | History |
| MROMarathon Oil Corp | COM | 18,503 | $447.0K | 0.4% | – | – | History |
| ENTGEntegris Inc | COM | 3,758 | $450.3K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,052 | $457.3K | 0.4% | – | – | History |
| NUENucor Corp | COM | 2,630 | $459.1K | 0.4% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 3,649 | $471.6K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,308 | $472.7K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,370 | $473.1K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 794 | $473.7K | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,032 | $478.6K | 0.4% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,377 | $481.2K | 0.4% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 24,281 | $495.8K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,402 | $496.3K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,338 | $503.1K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,495 | $506.8K | 0.4% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 6,131 | $510.5K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 897 | $521.4K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,353 | $521.9K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,836 | $528.8K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,118 | $540.8K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,765 | $559.6K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,337 | $567.6K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,701 | $570.0K | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,699 | $573.2K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 27,467 | $573.6K | 0.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,835 | $619.3K | 0.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,835 | $631.7K | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,899 | $637.7K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,307 | $660.8K | 0.5% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,765 | $662.7K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,758 | $676.3K | 0.5% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,926 | $682.8K | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,913 | $693.9K | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 14,334 | $720.3K | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,472 | $722.4K | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 6,867 | $738.1K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,699 | $796.1K | 0.6% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,028 | $888.1K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,139 | $1.17M | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,726 | $1.22M | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,531 | $1.36M | 1.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,315 | $1.53M | 1.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,287 | $1.55M | 1.2% | – | – | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.64M | 1.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,274 | $1.64M | 1.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 7,715 | $1.72M | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,293 | $1.80M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,748 | $1.97M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,278 | $2.01M | 1.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,426 | $2.02M | 1.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,475 | $2.04M | 1.6% | – | – | – |
| GGGGraco Inc | COM | 27,432 | $2.38M | 1.9% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,862 | $2.66M | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,992 | $2.81M | 2.3% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,666 | $3.01M | 2.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,283 | $3.05M | 2.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 36,237 | $3.41M | 2.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,905 | $3.46M | 2.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,478 | $3.91M | 3.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,877 | $4.37M | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,428 | $4.63M | 3.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,528 | $4.63M | 3.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 280,764 | $12.9M | 10.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,834 | $22.4M | 18.0% | – | – | – |