13F HOLDINGS REPORT
True Vision MN LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001951757-24-001202
Total Value
$167.2M
Positions
98
Other Managers
6
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 445,425 | $21.0M | 12.56% |
| 2 | ISHARES TR | 464287200 | 35,346 | $20.4M | 12.20% |
| 3 | ISHARES TR | 464287309 | 88,923 | $8.5M | 5.09% |
| 4 | BLACKROCK ETF TRUST | BLK | 159,365 | $7.9M | 4.72% |
| 5 | ISHARES TR | 46432F339 | 41,734 | $7.5M | 4.48% |
| 6 | ISHARES TR | 464288877 | 110,431 | $6.4M | 3.80% |
| 7 | ISHARES TR | 464288885 | 56,336 | $6.1M | 3.63% |
| 8 | ISHARES TR | 464288588 | 52,491 | $5.0M | 3.01% |
| 9 | ISHARES TR | 464288414 | 45,893 | $5.0M | 2.98% |
| 10 | ISHARES TR | 464287408 | 19,631 | $3.9M | 2.32% |
| 11 | ISHARES INC | 46434G764 | 58,862 | $3.6M | 2.15% |
| 12 | BLACKROCK ETF TRUST II | BLK | 62,058 | $3.3M | 1.99% |
| 13 | ISHARES TR | 464287721 | 19,859 | $3.0M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,200 | $2.6M | 1.56% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 23,602 | $2.5M | 1.47% |
| 16 | GRACO INC | GGG | 27,232 | $2.4M | 1.43% |
| 17 | ETF SER SOLUTIONS | 26922A222 | 58,874 | $2.3M | 1.40% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,541 | $2.3M | 1.36% |
| 19 | ISHARES INC | 46434G103 | 39,351 | $2.3M | 1.35% |
| 20 | VANGUARD STAR FDS | 921909768 | 34,687 | $2.2M | 1.34% |
| 21 | ISHARES TR | 464287432 | 20,909 | $2.1M | 1.23% |
| 22 | ETF SER SOLUTIONS | 26922A388 | 63,755 | $1.8M | 1.08% |
| 23 | TIDAL ETF TR | 886364702 | 91,385 | $1.7M | 1.01% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,783 | $1.4M | 0.85% |
| 25 | ETF SER SOLUTIONS | 26922B535 | 43,356 | $1.4M | 0.82% |
| 26 | UNION PAC CORP | UNP | 5,532 | $1.4M | 0.82% |
| 27 | ETF SER SOLUTIONS | 26922B709 | 62,347 | $1.4M | 0.81% |
| 28 | ISHARES TR | 46435G219 | 28,034 | $1.3M | 0.78% |
| 29 | APPLE INC | AAPL | 5,099 | $1.2M | 0.71% |
| 30 | ETF SER SOLUTIONS | 26922B642 | 50,823 | $1.2M | 0.71% |
| 31 | ISHARES TR | 46429B267 | 41,795 | $980,093 | 0.59% |
| 32 | ETF SER SOLUTIONS | 26922A784 | 21,018 | $971,032 | 0.58% |
| 33 | ISHARES TR | 464288281 | 9,976 | $933,554 | 0.56% |
| 34 | ETF SER SOLUTIONS | 26922A446 | 24,120 | $903,294 | 0.54% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,536 | $781,739 | 0.47% |
| 36 | 3M CO | MMM | 5,567 | $760,974 | 0.46% |
| 37 | ISHARES TR | 464288653 | 6,814 | $744,975 | 0.45% |
| 38 | GE VERNOVA INC | GEV | 2,882 | $734,852 | 0.44% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,678 | $717,422 | 0.43% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,829 | $714,468 | 0.43% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,723 | $704,458 | 0.42% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,421 | $703,551 | 0.42% |
| 43 | SPDR SER TR | 78464A664 | 24,083 | $700,082 | 0.42% |
| 44 | DELL TECHNOLOGIES INC | DELL | 5,777 | $684,806 | 0.41% |
| 45 | TRAVELERS COMPANIES INC | TRV | 2,844 | $665,837 | 0.40% |
| 46 | LEGG MASON ETF INVT | 52468L505 | 21,262 | $660,823 | 0.40% |
| 47 | ISHARES TR | 46435G425 | 4,933 | $622,446 | 0.37% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 8,090 | $621,959 | 0.37% |
| 49 | BANK AMERICA CORP | 060505104 | 15,087 | $598,652 | 0.36% |
| 50 | DUPONT DE NEMOURS INC | DD | 6,562 | $584,740 | 0.35% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,646 | $570,322 | 0.34% |
| 52 | ISHARES TR | 46435U713 | 11,926 | $560,164 | 0.34% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 4,727 | $545,023 | 0.33% |
| 54 | IRON MTN INC DEL | 46284V101 | 4,546 | $543,499 | 0.33% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 2,062 | $536,161 | 0.32% |
| 56 | KEURIG DR PEPPER INC | KDP | 14,164 | $534,134 | 0.32% |
| 57 | GENERAC HLDGS INC | GNRC | 3,298 | $523,986 | 0.31% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,924 | $523,864 | 0.31% |
| 59 | ALPHABET INC | GOOG | 3,158 | $523,754 | 0.31% |
| 60 | TESLA INC | TSLA | 1,997 | $522,475 | 0.31% |
| 61 | MICROSOFT CORP | MSFT | 1,164 | $500,869 | 0.30% |
| 62 | NVIDIA CORPORATION | NVDA | 4,076 | $495,030 | 0.30% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 1,084 | $488,461 | 0.29% |
| 64 | ISHARES TR | 464287101 | 1,731 | $479,072 | 0.29% |
| 65 | AUTODESK INC | ADSK | 1,738 | $478,784 | 0.29% |
| 66 | MERCK & CO INC | MRK | 4,158 | $475,392 | 0.28% |
| 67 | BLOCK H & R INC | BSQKZ | 7,306 | $467,036 | 0.28% |
| 68 | ZILLOW GROUP INC | Z | 7,237 | $462,082 | 0.28% |
| 69 | EMERSON ELEC CO | EMR | 4,204 | $459,791 | 0.28% |
| 70 | META PLATFORMS INC | META | 772 | $441,924 | 0.26% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 943 | $438,570 | 0.26% |
| 72 | DYNATRACE INC | DT | 8,057 | $430,808 | 0.26% |
| 73 | EQUINIX INC | EQIX | 481 | $426,950 | 0.26% |
| 74 | PAYCHEX INC | PAYX | 3,123 | $419,075 | 0.25% |
| 75 | AMAZON COM INC | AMZN | 2,249 | $419,056 | 0.25% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 15,680 | $399,213 | 0.24% |
| 77 | CORNING INC | GLW | 8,781 | $396,462 | 0.24% |
| 78 | SPDR S&P 500 ETF TR | SPY | 685 | $394,235 | 0.24% |
| 79 | ISHARES TR | 464287655 | 1,780 | $393,184 | 0.24% |
| 80 | ISHARES TR | 464288158 | 3,625 | $384,939 | 0.23% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,860 | $376,101 | 0.23% |
| 82 | ROKU INC | ROKU | 5,018 | $374,644 | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 4,549 | $365,625 | 0.22% |
| 84 | SSGA ACTIVE TR | 78470P507 | 13,455 | $357,755 | 0.21% |
| 85 | ISHARES TR | 46435G102 | 4,173 | $349,155 | 0.21% |
| 86 | AMERICAN CENTY ETF TR | 025072802 | 4,919 | $347,626 | 0.21% |
| 87 | SPDR SER TR | 78464A821 | 3,883 | $340,700 | 0.20% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,030 | $331,789 | 0.20% |
| 89 | INVESCO QQQ TR | IVZ | 633 | $309,430 | 0.19% |
| 90 | WEC ENERGY GROUP INC | WEC | 2,999 | $288,492 | 0.17% |
| 91 | ISHARES INC | 464286533 | 4,537 | $284,470 | 0.17% |
| 92 | ISHARES TR | 464287804 | 2,236 | $261,523 | 0.16% |
| 93 | SSGA ACTIVE TR | 78470P408 | 4,868 | $252,333 | 0.15% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 831 | $225,226 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 997 | $225,083 | 0.13% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 5,405 | $223,118 | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524722 | 4,000 | $221,160 | 0.13% |
| 98 | SPDR SER TR | 78468R739 | 4,234 | $203,801 | 0.12% |