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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DYNF +129,611+$5,610
IVE +17,838+$3,214
BINC +35,929+$1,862
HEFA +50,033+$1,735
TRV +2,902+$619
DUK +5,176+$506
CEG +2,599+$490
SNA +1,779+$482
DG +3,384+$481
MRVL +6,797+$474
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TFLO -59,666-$3,011
XOM -5,701-$570
JPM -3,337-$568
CRWD -2,118-$541
AMGN -1,836-$529
KLAC -897-$521
NET -6,131-$510
PREF -27,377-$481
ANET -2,032-$479
ADBE -794-$474
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IUSB +115,368+$4,673
IVW +36,581+$3,170
EMXC +23,993+$1,374
MUB +13,027+$1,309
GOVT +9,885+$193
MBB +9,357+$685
EFG +8,222+$915
QUAL +7,076+$1,497
EMB +6,421+$555
IYW +4,823+$767
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IEMG -28,595-$1,408
BBAG -10,376-$495
EFV -9,152-$351
ESGU -7,027-$654
LQD -6,680-$792
OEF -5,861-$1,275
VWO -5,522-$198
TLT -4,890-$717
AVDV -4,137-$242
True Vision MN LLC Info
Size ($ in 1000's)
At 03/31/2024: $141,733
At 12/31/2023: $124,442

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

All Stocks Held By True Vision MN LLC
As of  03/31/2024, we find all stocks held by True Vision MN LLC to be as follows, presented in the table below with each row detailing each True Vision MN LLC position, ordered by largest to smallest position size. The all-stocks-held-by-True Vision MN LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by True Vision MN LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IVV) 42,954 -3,880 $21,940
     IVV42,954-3,880$21,940
ISHARES TR (IUSB) 396,132 +115,368 $17,608
     IUSB396,132+115,368$17,608
ISHARES TR (QUAL) 38,504 +7,076 $6,124
     QUAL38,504+7,076$6,124
BLACKROCK ETF TRUST (DYNF) 129,611 +129,611 $5,610
     DYNF129,611+129,611$5,610
ISHARES TR (MUB) 44,932 +13,027 $4,768
     MUB44,932+13,027$4,768
ISHARES TR (IVW) 56,896 +36,581 $4,696
     IVW56,896+36,581$4,696
VANGUARD INDEX FDS (VTI) 18,500 -1,028 $4,658
     VTI18,500-1,028$4,658
ISHARES TR (MBB) 45,594 +9,357 $4,094
     MBB45,594+9,357$4,094
ISHARES TR (EFV) 74,725 -9,152 $4,019
     EFV74,725-9,152$4,019
VANGUARD STAR FDS (VXUS) 64,564 -2,914 $3,831
     VXUS64,564-2,914$3,831
ISHARES TR (EFG) 37,214 +8,222 $3,723
     EFG37,214+8,222$3,723
ISHARES TR (IVE) 17,838 +17,838 $3,214
     IVE17,838+17,838$3,214
ISHARES TR (IYW) 21,249 +4,823 $2,783
     IYW21,249+4,823$2,783
GRACO INC 27,232 -200 $2,545
     GGG27,232-200$2,545
ISHARES INC (EMXC) 40,021 +23,993 $2,262
     EMXC40,021+23,993$2,262
SCHWAB STRATEGIC TR 23,702 -576 $2,147
     SCHG23,702-576$2,147
VANGUARD SCOTTSDALE FDS (VGSH) 34,546 +798 $1,993
     VGSH34,546+798$1,993
ISHARES TR (TLT) 21,972 -4,890 $1,939
     TLT21,972-4,890$1,939
BLACKROCK ETF TRUST II (BINC) 35,929 +35,929 $1,862
     BINC35,929+35,929$1,862
ISHARES TR (HEFA) 50,033 +50,033 $1,735
     HEFA50,033+50,033$1,735
ISHARES INC (IEMG) 31,688 -28,595 $1,641
     IEMG31,688-28,595$1,641
TIDAL ETF TR (SPSK) 91,385 UNCH $1,606
     SPSK91,385UNCH$1,606
VANGUARD MUN BD FDS (VTEB) 30,260 -27 $1,507
     VTEB30,260-27$1,507
VANGUARD CHARLOTTE FDS (BNDX) 29,587 -3,687 $1,433
     BNDX29,587-3,687$1,433
ISHARES TR (ESGU) 12,448 -7,027 $1,389
     ESGU12,448-7,027$1,389
UNION PAC CORP 5,532 +1 $1,343
     UNP5,532+1$1,343
INVESCO EXCH TRD SLF IDX FD 59,966 +2,827 $1,223
     BSCP59,966+2,827$1,223
ISHARES TR (EMB) 11,729 +6,421 $1,028
     EMB11,729+6,421$1,028
VANGUARD INTL EQUITY INDEX F (VWO) 24,204 -5,522 $1,024
     VWO24,204-5,522$1,024
ISHARES TR (LQD) 9,613 -6,680 $1,011
     LQD9,613-6,680$1,011
APPLE INC 5,635 +3,423 $954
     AAPL5,635+3,423$954
ISHARES TR (TIP) 8,295 +1,428 $877
     TIP8,295+1,428$877
ISHARES TR (IXC) 19,627 +3,792 $865
     IXC19,627+3,792$865
ISHARES TR (GOVT) 38,650 +9,885 $856
     GOVT38,650+9,885$856
ISHARES TR (TLH) 8,445 +2,610 $837
     TLH8,445+2,610$837
INTERNATIONAL BUSINESS MACHS 3,561 -338 $680
     IBM3,561-338$680
VANGUARD INDEX FDS (VBR) 3,595 -163 $656
     VBR3,595-163$656
INTEL CORP 14,355 +21 $634
     INTC14,355+21$634
TRAVELERS COMPANIES INC 2,902 +2,902 $619
     TRV2,902+2,902$619
INVESCO EXCH TRD SLF IDX FD 29,405 +1,938 $618
     BSCO29,405+1,938$618
SPDR SER TR (SPTL) 23,607 -306 $618
     SPTL23,607-306$618
INVESCO EXCH TRD SLF IDX FD 31,369 +1,670 $599
     BSCQ31,369+1,670$599
GOLDMAN SACHS GROUP INC 1,383 +30 $591
     GS1,383+30$591
INVESCO EXCH TRD SLF IDX FD 30,051 +1,286 $573
     BSCR30,051+1,286$573
WALGREENS BOOTS ALLIANCE INC 26,137 +830 $567
     WBA26,137+830$567
MICROSOFT CORP 1,339 +1 $544
     MSFT1,339+1$544
NUCOR CORP 2,658 +28 $526
     NUE2,658+28$526
ALPHABET INC 3,436 -2,263 $519
     GOOGL3,436-2,263$519
TEXTRON INC 5,352 +133 $513
     TXT5,352+133$513
GENERAC HLDGS INC 3,629 -20 $508
     GNRC3,629-20$508
DUKE ENERGY CORP NEW 5,176 +5,176 $506
     DUK5,176+5,176$506
CONSTELLATION ENERGY CORP 2,599 +2,599 $490
     CEG2,599+2,599$490
SNAP ON INC 1,779 +1,779 $482
     SNA1,779+1,779$482
DOLLAR GEN CORP NEW 3,384 +3,384 $481
     DG3,384+3,384$481
MARVELL TECHNOLOGY INC 6,797 +6,797 $474
     MRVL6,797+6,797$474
MOTOROLA SOLUTIONS INC 1,352 +50 $468
     MSI1,352+50$468
AUTODESK INC 1,794 +1,794 $467
     ADSK1,794+1,794$467
EOG RES INC 3,377 +3,377 $461
     EOG3,377+3,377$461
ROYAL CARIBBEAN GROUP 3,260 +3,260 $458
     RCL3,260+3,260$458
ISHARES TR (IFRA) 10,669 +1,284 $454
     IFRA10,669+1,284$454
ISHARES TR (OEF) 1,854 -5,861 $448
     OEF1,854-5,861$448
MOLSON COORS BEVERAGE CO 7,067 +7,067 $442
     TAP7,067+7,067$442
AMERICAN CENTY ETF TR (AVDV) 6,789 -4,137 $441
     AVDV6,789-4,137$441
CISCO SYS INC 9,072 +20 $434
     CSCO9,072+20$434
EMERSON ELEC CO 3,925 +62 $431
     EMR3,925+62$431
VERTEX PHARMACEUTICALS INC 1,042 +110 $414
     VRTX1,042+110$414
NVIDIA CORPORATION 463 -372 $406
     NVDA463-372$406
EQUINIX INC 490 +24 $404
     EQIX490+24$404
ZILLOW GROUP INC 7,839 +200 $382
     Z7,839+200$382
META PLATFORMS INC 855 -547 $379
     META855-547$379
ISHARES TR (IWM) 1,727 -433 $343
     IWM1,727-433$343
SCHWAB STRATEGIC TR 4,519 -84 $330
     SCHV4,519-84$330
SPDR SER TR (MDYG) 3,876 -8 $322
     MDYG3,876-8$322
ISHARES TR (SUB) 3,013 +1,026 $315
     SUB3,013+1,026$315
ROKU INC 4,824 +385 $314
     ROKU4,824+385$314
BROWN FORMAN CORP      $292
     BF.A5,906UNCH$292
SPDR S&P 500 ETF TR (SPY) 553 +553 $282
     SPY553+553$282
HARTFORD FDS EXCHANGE TRADED (HCRB) 8,179 +8,179 $278
     HCRB8,179+8,179$278
ISHARES TR (ICVT) 3,586 +3,586 $277
     ICVT3,586+3,586$277
INVESCO QQQ TR 633 +76 $273
     QQQ633+76$273
SSGA ACTIVE TR 10,318 +10,318 $257
     FISR10,318+10,318$257
ISHARES TR (USMV) 3,172 -3,323 $257
     USMV3,172-3,323$257
ISHARES INC (EEMV) 4,571 +620 $256
     EEMV4,571+620$256
ISHARES TR (IJR) 2,169 -2,201 $229
     IJR2,169-2,201$229
J P MORGAN EXCHANGE TRADED F (BBAG) 5,096 -10,376 $227
     BBAG5,096-10,376$227
J P MORGAN EXCHANGE TRADED F (JGRO) 3,250 +3,250 $221
     JGRO3,250+3,250$221
OTTER TAIL CORP 2,569 +2,569 $217
     OTTR2,569+2,569$217
SPDR SER TR (SHM) 4,463 +10 $210
     SHM4,463+10$210
CLEVELAND CLIFFS INC NEW 24,903 +622 $1
     CLF24,903+622$1
CADENCE DESIGN SYSTEM INC 886 +886 <$1
     CDNS886+886$0
DEXCOM INC 3,425 +131 $0
     DXCM3,425+131$0
ADOBE INC $0 (exited)
     ADBE0-794$0
ISHARES TR $0 (exited)
     AGG0-2,509$0
AMGEN INC $0 (exited)
     AMGN0-1,836$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-2,032$0
CME GROUP INC $0 (exited)
     CME0-1,853$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-2,118$0
ENTEGRIS INC $0 (exited)
     ENTG0-3,758$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-3,337$0
KLA CORP $0 (exited)
     KLAC0-897$0
MARATHON OIL CORP $0 (exited)
     MRO0-18,503$0
CLOUDFLARE INC $0 (exited)
     NET0-6,131$0
PRINCIPAL EXCHANGE TRADED FD $0 (exited)
     PREF0-27,377$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHX0-5,807$0
ISHARES TR $0 (exited)
     TFLO0-59,666$0
SELECT SECTOR SPDR TR $0 (exited)
     XLK0-1,050$0
EXXON MOBIL CORP 0 -5,701 $0 (exited)
     XOM0-5,701$0

See Summary: True Vision MN LLC Top Holdings
See Details: Top 10 Stocks Held By True Vision MN LLC

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