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CIK: 0002013460
Total reported value
$193.9M
$193.9M
98 檔
33.7%
At the close of Q3 2024, True Vision MN LLC disclosed equity holdings valued at approximately $193.9M, spread across 98 reported holdings.
During Q3 2024, True Vision MN LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, IVW) accounted for 33.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.56% | +1.35% | +21.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.20% | +1.80% | -5.96% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.09% | +0.26% | -5.96% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.72% | -0.56% | +4.12% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.48% | +0.13% | +5.72% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.80% | +0.39% | +134.53% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.63% | +2.32% | -2.45% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.01% | +0.46% | +7.38% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.98% | +0.46% | +3.50% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.32% | -0.10% | +6.38% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.15% | — | +39.98% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.99% | -0.25% | +63.41% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.80% | -0.24% | EXIT | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | -0.05% | -11.97% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | -0.15% | -1.23% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 1.43% | +0.05% | — | |
| 17 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.40% | -1.24% | EXIT | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.36% | +0.11% | NEW | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | -0.34% | -30.90% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.34% | -0.03% | -14.76% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.23% | — | -13.19% | |
| 22 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.08% | -0.92% | EXIT | |
| 23 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 1.01% | -0.01% | — | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.85% | — | +17.21% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.82% | -0.66% | EXIT | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.04% | — | |
| 27 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.81% | -0.74% | EXIT | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.78% | — | +2.82% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.01% | -7.66% | |
| 30 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.71% | -0.38% | EXIT | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | +2.75% | +3.02% | |
| 32 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.58% | -0.52% | EXIT | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | -0.73% | EXIT | |
| 34 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.54% | -0.40% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +7.18% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +11.01% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.45% | -0.29% | +2.04% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.38% | NEW | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | +0.02% | +18.38% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.43% | — | +16.29% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.42% | +0.01% | +16.48% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | — | +8.97% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.42% | +0.02% | +3.06% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | — | +78.25% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | +0.01% | -0.42% | |
| 46 | LVHI | Franklin International Low V | ETF-Other | 0.40% | +0.09% | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | — | +2.92% | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.37% | -0.04% | +151.63% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +14.81% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.35% | — | +2.90% |
According to official SEC Form 13F filings, True Vision MN LLC reported a total U.S. public equity portfolio value of $193.9M across 98 disclosed positions in Q3 2024.
During Q3 2024, True Vision MN LLC's top holdings by market value included IUSB (12.6%)、IVV (12.2%)、IVW (5.1%). The largest single position, IUSB, represented 12.6% of total portfolio value.
In Q3 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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