Filed: 8/12/2024ACC: 0001951757-24-000732
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $153.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$153.95M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CORE S&P500 ETF$20.57M13.4%
COM$18.04M11.7%
CORE TOTAL USD$16.57M10.8%
S&P 500 GRWT ETF$8.75M5.7%
US EQT FACTOR$7.18M4.7%
MSCI USA QLT FCT$6.74M4.4%
EAFE GRWTH ETF$5.91M3.8%
Portfolio Concentration
Top 3$45.89M29.8%
4–10$35.52M23.1%
11–25$31.88M20.7%
Rest$40.67M26.4%
Top 3 weight
29.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other97
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
DFNDShares37.59K
TypeSH
Market value$20.57M
13.36%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
DFNDShares366.39K
TypeSH
Market value$16.57M
10.76%
Sole
0.00
Shared
0.00
None
366.39K
ISHARES TR
DFNDShares94.55K
TypeSH
Market value$8.75M
5.68%
Sole
0.00
Shared
0.00
None
94.55K
BLACKROCK ETF TRUST
DFNDShares153.07K
TypeSH
Market value$7.18M
4.67%
Sole
0.00
Shared
0.00
None
153.07K
ISHARES TR
DFNDShares39.48K
TypeSH
Market value$6.74M
4.38%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES TR
DFNDShares57.75K
TypeSH
Market value$5.91M
3.84%
Sole
0.00
Shared
0.00
None
57.75K
ISHARES TR
DFNDShares44.34K
TypeSH
Market value$4.72M
3.07%
Sole
0.00
Shared
0.00
None
44.34K
ISHARES TR
DFNDShares48.88K
TypeSH
Market value$4.49M
2.92%
Sole
0.00
Shared
0.00
None
48.88K
ISHARES TR
DFNDShares18.45K
TypeSH
Market value$3.36M
2.18%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TR
DFNDShares20.69K
TypeSH
Market value$3.11M
2.02%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES INC
DFNDShares56.95K
TypeSH
Market value$3.05M
1.98%
Sole
0.00
Shared
0.00
None
56.95K
VANGUARD INDEX FDS
DFNDShares10.45K
TypeSH
Market value$2.81M
1.82%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
DFNDShares47.09K
TypeSH
Market value$2.50M
1.62%
Sole
0.00
Shared
0.00
None
47.09K
ISHARES INC
DFNDShares42.05K
TypeSH
Market value$2.49M
1.62%
Sole
0.00
Shared
0.00
None
42.05K
VANGUARD STAR FDS
DFNDShares40.69K
TypeSH
Market value$2.45M
1.59%
Sole
0.00
Shared
0.00
None
40.69K
SCHWAB STRATEGIC TR
DFNDShares23.89K
TypeSH
Market value$2.41M
1.57%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES TR
DFNDShares24.09K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
24.09K
GRACO INC
SOLEShares27.23K
TypeSH
Market value$2.16M
1.40%
Sole
0.00
Shared
0.00
None
27.23K
ETF SER SOLUTIONS
DFNDShares53.37K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
53.37K
BLACKROCK ETF TRUST II
DFNDShares37.98K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
37.98K
VANGUARD SCOTTSDALE FDS
DFNDShares34.15K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
34.15K
TIDAL ETF TR
SOLEShares91.39K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
91.39K
ETF SER SOLUTIONS
DFNDShares57.27K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
57.27K
VANGUARD MUN BD FDS
DFNDShares28.20K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
28.20K
UNION PAC CORP
DFNDShares5.53K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
5.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 37.59K | SH | $20.57M 13.36% | 0.00 | 0.00 | 37.59K |
ISHARES TRDFND | CORE TOTAL USD | 366.39K | SH | $16.57M 10.76% | 0.00 | 0.00 | 366.39K |
ISHARES TRDFND | S&P 500 GRWT ETF | 94.55K | SH | $8.75M 5.68% | 0.00 | 0.00 | 94.55K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 153.07K | SH | $7.18M 4.67% | 0.00 | 0.00 | 153.07K |
ISHARES TRDFND | MSCI USA QLT FCT | 39.48K | SH | $6.74M 4.38% | 0.00 | 0.00 | 39.48K |
ISHARES TRDFND | EAFE GRWTH ETF | 57.75K | SH | $5.91M 3.84% | 0.00 | 0.00 | 57.75K |
ISHARES TRDFND | NATIONAL MUN ETF | 44.34K | SH | $4.72M 3.07% | 0.00 | 0.00 | 44.34K |
ISHARES TRDFND | MBS ETF | 48.88K | SH | $4.49M 2.92% | 0.00 | 0.00 | 48.88K |
ISHARES TRDFND | S&P 500 VAL ETF | 18.45K | SH | $3.36M 2.18% | 0.00 | 0.00 | 18.45K |
ISHARES TRDFND | U.S. TECH ETF | 20.69K | SH | $3.11M 2.02% | 0.00 | 0.00 | 20.69K |
ISHARES INCDFND | CORE MSCI EMKT | 56.95K | SH | $3.05M 1.98% | 0.00 | 0.00 | 56.95K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 10.45K | SH | $2.81M 1.82% | 0.00 | 0.00 | 10.45K |
ISHARES TRDFND | EAFE VALUE ETF | 47.09K | SH | $2.50M 1.62% | 0.00 | 0.00 | 47.09K |
ISHARES INCDFND | MSCI EMRG CHN | 42.05K | SH | $2.49M 1.62% | 0.00 | 0.00 | 42.05K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 40.69K | SH | $2.45M 1.59% | 0.00 | 0.00 | 40.69K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 23.89K | SH | $2.41M 1.57% | 0.00 | 0.00 | 23.89K |
ISHARES TRDFND | 20 YR TR BD ETF | 24.09K | SH | $2.21M 1.44% | 0.00 | 0.00 | 24.09K |
GRACO INCSOLE | COM | 27.23K | SH | $2.16M 1.40% | 0.00 | 0.00 | 27.23K |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 53.37K | SH | $2.01M 1.30% | 0.00 | 0.00 | 53.37K |
BLACKROCK ETF TRUST IIDFND | FLEXIBLE INCOME | 37.98K | SH | $1.98M 1.29% | 0.00 | 0.00 | 37.98K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 34.15K | SH | $1.98M 1.29% | 0.00 | 0.00 | 34.15K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 91.39K | SH | $1.62M 1.05% | 0.00 | 0.00 | 91.39K |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 57.27K | SH | $1.55M 1.01% | 0.00 | 0.00 | 57.27K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 28.20K | SH | $1.41M 0.92% | 0.00 | 0.00 | 28.20K |
UNION PAC CORPDFND | COM | 5.53K | SH | $1.25M 0.81% | 0.00 | 0.00 | 5.53K |
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