Filed: 4/30/2024ACC: 0001951757-24-000424
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $141.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$141.96M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CORE S&P500 ETF$21.94M15.5%
CORE TOTAL USD$17.61M12.4%
COM$15.88M11.2%
MSCI USA QLT FCT$6.12M4.3%
US EQT FACTOR$5.61M4.0%
NATIONAL MUN ETF$4.77M3.4%
S&P 500 GRWT ETF$4.70M3.3%
Portfolio Concentration
Top 3$45.67M32.2%
4–10$31.68M22.3%
11–25$31.49M22.2%
Rest$33.12M23.3%
Top 3 weight
32.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares42.95K
TypeSH
Market value$21.94M
15.45%
Sole
0.00
Shared
0.00
None
42.95K
ISHARES TR
SOLEShares396.13K
TypeSH
Market value$17.61M
12.40%
Sole
0.00
Shared
0.00
None
396.13K
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$6.12M
4.31%
Sole
0.00
Shared
0.00
None
38.50K
BLACKROCK ETF TRUST
SOLEShares129.61K
TypeSH
Market value$5.61M
3.95%
Sole
0.00
Shared
0.00
None
129.61K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$4.77M
3.36%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES TR
SOLEShares56.90K
TypeSH
Market value$4.70M
3.31%
Sole
0.00
Shared
0.00
None
56.90K
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$4.66M
3.28%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$4.09M
2.88%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES TR
SOLEShares74.72K
TypeSH
Market value$4.02M
2.83%
Sole
0.00
Shared
0.00
None
74.72K
VANGUARD STAR FDS
SOLEShares64.56K
TypeSH
Market value$3.83M
2.70%
Sole
0.00
Shared
0.00
None
64.56K
ISHARES TR
SOLEShares37.21K
TypeSH
Market value$3.72M
2.62%
Sole
0.00
Shared
0.00
None
37.21K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$3.21M
2.26%
Sole
0.00
Shared
0.00
None
17.84K
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$2.78M
1.96%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES INC
SOLEShares40.02K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
40.02K
GRACO INC
SOLEShares27.23K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
27.23K
SCHWAB STRATEGIC TR
SOLEShares23.70K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
23.70K
VANGUARD SCOTTSDALE FDS
SOLEShares34.55K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
21.97K
BLACKROCK ETF TRUST II
SOLEShares35.93K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
35.93K
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$1.74M
1.22%
Sole
0.00
Shared
0.00
None
50.03K
ISHARES INC
SOLEShares31.69K
TypeSH
Market value$1.64M
1.16%
Sole
0.00
Shared
0.00
None
31.69K
TIDAL ETF TR
SOLEShares91.39K
TypeSH
Market value$1.61M
1.13%
Sole
0.00
Shared
0.00
None
91.39K
VANGUARD MUN BD FDS
SOLEShares30.26K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
30.26K
VANGUARD CHARLOTTE FDS
SOLEShares29.59K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.95K | SH | $21.94M 15.45% | 0.00 | 0.00 | 42.95K |
ISHARES TRSOLE | CORE TOTAL USD | 396.13K | SH | $17.61M 12.40% | 0.00 | 0.00 | 396.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.50K | SH | $6.12M 4.31% | 0.00 | 0.00 | 38.50K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 129.61K | SH | $5.61M 3.95% | 0.00 | 0.00 | 129.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 44.93K | SH | $4.77M 3.36% | 0.00 | 0.00 | 44.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.90K | SH | $4.70M 3.31% | 0.00 | 0.00 | 56.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.50K | SH | $4.66M 3.28% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | MBS ETF | 45.59K | SH | $4.09M 2.88% | 0.00 | 0.00 | 45.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 74.72K | SH | $4.02M 2.83% | 0.00 | 0.00 | 74.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.56K | SH | $3.83M 2.70% | 0.00 | 0.00 | 64.56K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.21K | SH | $3.72M 2.62% | 0.00 | 0.00 | 37.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.84K | SH | $3.21M 2.26% | 0.00 | 0.00 | 17.84K |
ISHARES TRSOLE | U.S. TECH ETF | 21.25K | SH | $2.78M 1.96% | 0.00 | 0.00 | 21.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 40.02K | SH | $2.26M 1.59% | 0.00 | 0.00 | 40.02K |
GRACO INCSOLE | COM | 27.23K | SH | $2.26M 1.59% | 0.00 | 0.00 | 27.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.70K | SH | $2.15M 1.51% | 0.00 | 0.00 | 23.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 34.55K | SH | $1.99M 1.40% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.97K | SH | $1.94M 1.37% | 0.00 | 0.00 | 21.97K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 35.93K | SH | $1.86M 1.31% | 0.00 | 0.00 | 35.93K |
ISHARES TRSOLE | HDG MSCI EAFE | 50.03K | SH | $1.74M 1.22% | 0.00 | 0.00 | 50.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.69K | SH | $1.64M 1.16% | 0.00 | 0.00 | 31.69K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 91.39K | SH | $1.61M 1.13% | 0.00 | 0.00 | 91.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.26K | SH | $1.51M 1.06% | 0.00 | 0.00 | 30.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.59K | SH | $1.43M 1.01% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.45K | SH | $1.39M 0.98% | 0.00 | 0.00 | 12.45K |
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