Filed: 3/5/2024ACC: 0001951757-24-000259
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $124.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$124.44M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CORE S&P500 ETF$22.37M18.0%
COM$15.38M12.4%
CORE TOTAL USD$12.93M10.4%
TOTAL STK MKT$4.63M3.7%
MSCI USA QLT FCT$4.63M3.7%
EAFE VALUE ETF$4.37M3.5%
VG TL INTL STK F$3.91M3.1%
Portfolio Concentration
Top 3$39.94M32.1%
4–10$25.84M20.8%
11–25$28.35M22.8%
Rest$30.32M24.4%
Top 3 weight
32.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other82
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
DFNDShares46.83K
TypeSH
Market value$22.37M
17.98%
Sole
0.00
Shared
0.00
None
46.83K
ISHARES TR
DFNDShares280.76K
TypeSH
Market value$12.93M
10.39%
Sole
0.00
Shared
0.00
None
280.76K
VANGUARD INDEX FDS
DFNDShares19.53K
TypeSH
Market value$4.63M
3.72%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES TR
DFNDShares31.43K
TypeSH
Market value$4.63M
3.72%
Sole
0.00
Shared
0.00
None
31.43K
ISHARES TR
DFNDShares83.88K
TypeSH
Market value$4.37M
3.51%
Sole
0.00
Shared
0.00
None
83.88K
VANGUARD STAR FDS
DFNDShares67.48K
TypeSH
Market value$3.91M
3.14%
Sole
0.00
Shared
0.00
None
67.48K
ISHARES TR
DFNDShares31.91K
TypeSH
Market value$3.46M
2.78%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
DFNDShares36.24K
TypeSH
Market value$3.41M
2.74%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES INC
DFNDShares60.28K
TypeSH
Market value$3.05M
2.45%
Sole
0.00
Shared
0.00
None
60.28K
ISHARES TR
DFNDShares59.67K
TypeSH
Market value$3.01M
2.42%
Sole
0.00
Shared
0.00
None
59.67K
ISHARES TR
DFNDShares28.99K
TypeSH
Market value$2.81M
2.26%
Sole
0.00
Shared
0.00
None
28.99K
ISHARES TR
DFNDShares26.86K
TypeSH
Market value$2.66M
2.13%
Sole
0.00
Shared
0.00
None
26.86K
GRACO INC
DFNDShares27.43K
TypeSH
Market value$2.38M
1.91%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
DFNDShares19.48K
TypeSH
Market value$2.04M
1.64%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
DFNDShares16.43K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares24.28K
TypeSH
Market value$2.01M
1.62%
Sole
0.00
Shared
0.00
None
24.28K
VANGUARD SCOTTSDALE FDS
DFNDShares33.75K
TypeSH
Market value$1.97M
1.58%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
DFNDShares16.29K
TypeSH
Market value$1.80M
1.45%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
DFNDShares7.71K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD CHARLOTTE FDS
DFNDShares33.27K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
33.27K
TIDAL ETF TR
SOLEShares91.39K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
91.39K
VANGUARD MUN BD FDS
DFNDShares30.29K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES TR
DFNDShares20.32K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
20.32K
UNION PAC CORP
DFNDShares5.53K
TypeSH
Market value$1.36M
1.09%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD INTL EQUITY INDEX F
DFNDShares29.73K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
29.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 46.83K | SH | $22.37M 17.98% | 0.00 | 0.00 | 46.83K |
ISHARES TRDFND | CORE TOTAL USD | 280.76K | SH | $12.93M 10.39% | 0.00 | 0.00 | 280.76K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 19.53K | SH | $4.63M 3.72% | 0.00 | 0.00 | 19.53K |
ISHARES TRDFND | MSCI USA QLT FCT | 31.43K | SH | $4.63M 3.72% | 0.00 | 0.00 | 31.43K |
ISHARES TRDFND | EAFE VALUE ETF | 83.88K | SH | $4.37M 3.51% | 0.00 | 0.00 | 83.88K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 67.48K | SH | $3.91M 3.14% | 0.00 | 0.00 | 67.48K |
ISHARES TRDFND | NATIONAL MUN ETF | 31.91K | SH | $3.46M 2.78% | 0.00 | 0.00 | 31.91K |
ISHARES TRDFND | MBS ETF | 36.24K | SH | $3.41M 2.74% | 0.00 | 0.00 | 36.24K |
ISHARES INCDFND | CORE MSCI EMKT | 60.28K | SH | $3.05M 2.45% | 0.00 | 0.00 | 60.28K |
ISHARES TRDFND | TRS FLT RT BD | 59.67K | SH | $3.01M 2.42% | 0.00 | 0.00 | 59.67K |
ISHARES TRDFND | EAFE GRWTH ETF | 28.99K | SH | $2.81M 2.26% | 0.00 | 0.00 | 28.99K |
ISHARES TRDFND | 20 YR TR BD ETF | 26.86K | SH | $2.66M 2.13% | 0.00 | 0.00 | 26.86K |
GRACO INCDFND | COM | 27.43K | SH | $2.38M 1.91% | 0.00 | 0.00 | 27.43K |
ISHARES TRDFND | ESG AWR MSCI USA | 19.48K | SH | $2.04M 1.64% | 0.00 | 0.00 | 19.48K |
ISHARES TRDFND | U.S. TECH ETF | 16.43K | SH | $2.02M 1.62% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.28K | SH | $2.01M 1.62% | 0.00 | 0.00 | 24.28K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 33.75K | SH | $1.97M 1.58% | 0.00 | 0.00 | 33.75K |
ISHARES TRDFND | IBOXX INV CP ETF | 16.29K | SH | $1.80M 1.45% | 0.00 | 0.00 | 16.29K |
ISHARES TRDFND | S&P 100 ETF | 7.71K | SH | $1.72M 1.38% | 0.00 | 0.00 | 7.71K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 33.27K | SH | $1.64M 1.32% | 0.00 | 0.00 | 33.27K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 91.39K | SH | $1.64M 1.32% | 0.00 | 0.00 | 91.39K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 30.29K | SH | $1.55M 1.24% | 0.00 | 0.00 | 30.29K |
ISHARES TRDFND | S&P 500 GRWT ETF | 20.32K | SH | $1.53M 1.23% | 0.00 | 0.00 | 20.32K |
UNION PAC CORPDFND | COM | 5.53K | SH | $1.36M 1.09% | 0.00 | 0.00 | 5.53K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 29.73K | SH | $1.22M 0.98% | 0.00 | 0.00 | 29.73K |
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