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Size ($ in 1000's)
At 12/31/2023: $124,442
At 09/30/2023: $0
True Vision MN LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from True Vision MN LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the True Vision MN LLC top holdings by largest position size, as per the latest 13f filing made by True Vision MN LLC.
In the True Vision MN LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by True Vision MN LLC in that top holding, then the share count change between reporting periods, and finally the True Vision MN LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
46,834 |
+46,834 |
$22,369 | | IVV | 46,834 | +46,834 | $22,369 | | ISHARES TR (IUSB) |
280,764 |
+280,764 |
$12,935 | | IUSB | 280,764 | +280,764 | $12,935 | | VANGUARD INDEX FDS (VTI) |
19,528 |
+19,528 |
$4,632 | | VTI | 19,528 | +19,528 | $4,632 | | ISHARES TR (QUAL) |
31,428 |
+31,428 |
$4,627 | | QUAL | 31,428 | +31,428 | $4,627 | | ISHARES TR (EFV) |
83,877 |
+83,877 |
$4,370 | | EFV | 83,877 | +83,877 | $4,370 | | VANGUARD STAR FDS (VXUS) |
67,478 |
+67,478 |
$3,911 | | VXUS | 67,478 | +67,478 | $3,911 | | ISHARES TR (MUB) |
31,905 |
+31,905 |
$3,459 | | MUB | 31,905 | +31,905 | $3,459 | | ISHARES TR (MBB) |
36,237 |
+36,237 |
$3,409 | | MBB | 36,237 | +36,237 | $3,409 | | ISHARES INC (IEMG) |
60,283 |
+60,283 |
$3,049 | | IEMG | 60,283 | +60,283 | $3,049 | | ISHARES TR (TFLO) |
59,666 |
+59,666 |
$3,011 | | TFLO | 59,666 | +59,666 | $3,011 | | ISHARES TR (EFG) |
28,992 |
+28,992 |
$2,808 | | EFG | 28,992 | +28,992 | $2,808 | | ISHARES TR (TLT) |
26,862 |
+26,862 |
$2,656 | | TLT | 26,862 | +26,862 | $2,656 | | GRACO INC |
27,432 |
+27,432 |
$2,380 | | GGG | 27,432 | +27,432 | $2,380 | | ISHARES TR (ESGU) |
19,475 |
+19,475 |
$2,043 | | ESGU | 19,475 | +19,475 | $2,043 | | ISHARES TR (IYW) |
16,426 |
+16,426 |
$2,016 | | IYW | 16,426 | +16,426 | $2,016 | | SCHWAB STRATEGIC TR |
24,278 |
+24,278 |
$2,015 | | SCHG | 24,278 | +24,278 | $2,015 | | VANGUARD SCOTTSDALE FDS (VGSH) |
33,748 |
+33,748 |
$1,969 | | VGSH | 33,748 | +33,748 | $1,969 | | ISHARES TR (LQD) |
16,293 |
+16,293 |
$1,803 | | LQD | 16,293 | +16,293 | $1,803 | | ISHARES TR (OEF) |
7,715 |
+7,715 |
$1,723 | | OEF | 7,715 | +7,715 | $1,723 | | VANGUARD CHARLOTTE FDS (BNDX) |
33,274 |
+33,274 |
$1,643 | | BNDX | 33,274 | +33,274 | $1,643 | | TIDAL ETF TR (SPSK) |
91,385 |
+91,385 |
$1,639 | | SPSK | 91,385 | +91,385 | $1,639 | | VANGUARD MUN BD FDS (VTEB) |
30,287 |
+30,287 |
$1,546 | | VTEB | 30,287 | +30,287 | $1,546 | | ISHARES TR (IVW) |
20,315 |
+20,315 |
$1,526 | | IVW | 20,315 | +20,315 | $1,526 | | UNION PAC CORP |
5,531 |
+5,531 |
$1,359 | | UNP | 5,531 | +5,531 | $1,359 | | VANGUARD INTL EQUITY INDEX F (VWO) |
29,726 |
+29,726 |
$1,222 | | VWO | 29,726 | +29,726 | $1,222 | | INVESCO EXCH TRD SLF IDX FD |
57,139 |
+57,139 |
$1,169 | | BSCP | 57,139 | +57,139 | $1,169 | | ISHARES INC (EMXC) |
16,028 |
+16,028 |
$888 | | EMXC | 16,028 | +16,028 | $888 | | ALPHABET INC |
5,699 |
+5,699 |
$796 | | GOOGL | 5,699 | +5,699 | $796 | | ISHARES TR (TIP) |
6,867 |
+6,867 |
$738 | | TIP | 6,867 | +6,867 | $738 | | J P MORGAN EXCHANGE TRADED F (BBAG) |
15,472 |
+15,472 |
$722 | | BBAG | 15,472 | +15,472 | $722 | | INTEL CORP |
14,334 |
+14,334 |
$720 | | INTC | 14,334 | +14,334 | $720 | | SPDR SER TR (SPTL) |
23,913 |
+23,913 |
$694 | | SPTL | 23,913 | +23,913 | $694 | | AMERICAN CENTY ETF TR (AVDV) |
10,926 |
+10,926 |
$683 | | AVDV | 10,926 | +10,926 | $683 | | VANGUARD INDEX FDS (VBR) |
3,758 |
+3,758 |
$676 | | VBR | 3,758 | +3,758 | $676 | | ISHARES TR (GOVT) |
28,765 |
+28,765 |
$663 | | GOVT | 28,765 | +28,765 | $663 | | WALGREENS BOOTS ALLIANCE INC |
25,307 |
+25,307 |
$661 | | WBA | 25,307 | +25,307 | $661 | | INTERNATIONAL BUSINESS MACHS |
3,899 |
+3,899 |
$638 | | IBM | 3,899 | +3,899 | $638 | | ISHARES TR (TLH) |
5,835 |
+5,835 |
$632 | | TLH | 5,835 | +5,835 | $632 | | ISHARES TR (IXC) |
15,835 |
+15,835 |
$619 | | IXC | 15,835 | +15,835 | $619 | | INVESCO EXCH TRD SLF IDX FD |
27,467 |
+27,467 |
$574 | | BSCO | 27,467 | +27,467 | $574 | | INVESCO EXCH TRD SLF IDX FD |
29,699 |
+29,699 |
$573 | | BSCQ | 29,699 | +29,699 | $573 | | EXXON MOBIL CORP |
5,701 |
+5,701 |
$570 | | XOM | 5,701 | +5,701 | $570 | | JPMORGAN CHASE & CO |
3,337 |
+3,337 |
$568 | | JPM | 3,337 | +3,337 | $568 | | INVESCO EXCH TRD SLF IDX FD |
28,765 |
+28,765 |
$560 | | BSCR | 28,765 | +28,765 | $560 | | CROWDSTRIKE HLDGS INC |
2,118 |
+2,118 |
$541 | | CRWD | 2,118 | +2,118 | $541 | | AMGEN INC |
1,836 |
+1,836 |
$529 | | AMGN | 1,836 | +1,836 | $529 | | GOLDMAN SACHS GROUP INC |
1,353 |
+1,353 |
$522 | | GS | 1,353 | +1,353 | $522 | | KLA CORP |
897 |
+897 |
$521 | | KLAC | 897 | +897 | $521 | | CLOUDFLARE INC |
6,131 |
+6,131 |
$510 | | NET | 6,131 | +6,131 | $510 | | ISHARES TR (USMV) |
6,495 |
+6,495 |
$507 | | USMV | 6,495 | +6,495 | $507 |
See Full List: All Stocks Held By True Vision MN LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By True Vision MN LLC
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