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CIK: 0002013460
Total reported value
$193.9M
$193.9M
103 檔
30.8%
During the Q2 2024 filing period, True Vision MN LLC (CIK: 0002013460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.9M across 103 reported positions.
During Q2 2024, True Vision MN LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.36% | +1.80% | -12.50% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.76% | +1.35% | -7.51% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.68% | +0.26% | +66.19% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.67% | -0.56% | +18.10% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.38% | +0.13% | +2.52% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.84% | +2.32% | +55.18% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.07% | +0.46% | -1.32% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.92% | +0.46% | +7.21% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | -0.10% | +3.45% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.02% | -0.24% | EXIT | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | -0.34% | +79.71% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | -0.05% | -43.51% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.62% | +0.39% | -36.99% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.62% | — | +5.07% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | -0.03% | -36.98% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.57% | -0.15% | +0.81% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | — | +9.62% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 1.40% | +0.05% | — | |
| 19 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.30% | -1.24% | EXIT | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.29% | -0.25% | +5.70% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.29% | +0.11% | NEW | |
| 22 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 1.05% | -0.01% | — | |
| 23 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.01% | -0.92% | EXIT | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | — | -6.79% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.04% | — | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.79% | — | — | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.78% | — | -2.13% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.78% | — | -32.82% | |
| 29 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.76% | -0.66% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.01% | -2.01% | |
| 31 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.73% | -0.74% | EXIT | |
| 32 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.67% | -0.38% | EXIT | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.17% | -4.45% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | +5.47% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | +2.75% | +4.97% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | -0.73% | EXIT | |
| 37 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.53% | -0.52% | EXIT | |
| 38 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.49% | -0.40% | EXIT | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.45% | -0.29% | -20.92% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | +0.02% | -1.01% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.38% | -0.35% | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.40% | — | -1.07% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.39% | +0.02% | -1.23% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | — | -5.71% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.38% | +0.01% | +2.05% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | +0.01% | -1.59% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | — | -61.50% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -7.36% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.35% | EXIT |
According to official SEC Form 13F filings, True Vision MN LLC reported a total U.S. public equity portfolio value of $193.9M across 103 disclosed positions in Q2 2024.
During Q2 2024, True Vision MN LLC's top holdings by market value included IVV (13.4%)、IUSB (10.8%)、IVW (5.7%). The largest single position, IVV, represented 13.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 30.8% of total reported equity market value during Q2 2024.
In Q2 2024, True Vision MN LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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