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| Name: |
True Vision MN LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$21,940,000 |
42,954 |
15.46% |
-429,000 |
-3,880 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.95 |
$4,658,000 |
18,500 |
3.28% |
26,000 |
-1,028 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,019,000 |
74,725 |
2.83% |
-351,000 |
-9,152 |
0.003 |
Closed - End Fund - E... |
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VXUS |
Vanguard Total Internationa... |
10 |
- |
$61.18 |
$3,831,000 |
64,564 |
2.7% |
-80,000 |
-2,914 |
0.011 |
Closed - End Fund - E... |
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GGG |
Graco Inc |
15 |
- |
$78.35 |
$2,255,000 |
27,232 |
1.59% |
-125,000 |
-200 |
0.016 |
Diversified Machinery |
|
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SCHG |
Schwab Strategic Trust |
16 |
- |
$97.11 |
$2,147,000 |
23,702 |
1.51% |
132,000 |
-576 |
0.002 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$91.50 |
$1,939,000 |
21,972 |
1.37% |
-717,000 |
-4,890 |
0.002 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$52.95 |
$1,641,000 |
31,688 |
1.16% |
-1,408,000 |
-28,595 |
0 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.93 |
$1,507,000 |
30,260 |
1.06% |
-39,000 |
-27 |
0.002 |
N/A |
|
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BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.53 |
$1,433,000 |
29,587 |
1.01% |
-210,000 |
-3,687 |
0.003 |
N/A |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$1,389,000 |
12,448 |
0.98% |
-654,000 |
-7,027 |
0.001 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.22 |
$1,024,000 |
24,204 |
0.72% |
-198,000 |
-5,522 |
0 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
30 |
- |
$106.96 |
$1,011,000 |
9,613 |
0.71% |
-792,000 |
-6,680 |
0.002 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$183.57 |
$656,000 |
3,595 |
0.46% |
-20,000 |
-163 |
0.003 |
Closed - End Fund - E... |
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TLO |
Talon Metals Corp |
39 |
- |
$27.10 |
$618,000 |
23,607 |
0.44% |
-76,000 |
-306 |
0 |
Closed - End Fund - E... |
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IBM |
International Business Mach... |
41 |
- |
$170.01 |
$595,000 |
3,561 |
0.42% |
-43,000 |
-338 |
0 |
Diversified Computer ... |
|
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GOOGL |
Alphabet Inc |
43 |
- |
$174.46 |
$591,000 |
3,436 |
0.42% |
-205,000 |
-2,263 |
0 |
Search Engines & Info... |
|
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GNRC |
Generac Holdings Inc. |
46 |
- |
$138.25 |
$508,000 |
3,629 |
0.36% |
36,000 |
-20 |
0.006 |
Electronic Equipment |
|
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OEF |
iShares S&P 100 Index |
60 |
- |
$257.56 |
$448,000 |
1,854 |
0.32% |
-1,275,000 |
-5,861 |
0.004 |
Closed - End Fund - E... |
|
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AVDV |
Avantis International Small... |
63 |
- |
$0.00 |
$441,000 |
6,789 |
0.31% |
-242,000 |
-4,137 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$1,208.88 |
$406,000 |
463 |
0.29% |
-8,000 |
-372 |
0 |
Semiconductor - Speci... |
|
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FB |
Meta Platforms Inc |
70 |
- |
$492.96 |
$379,000 |
855 |
0.27% |
-117,000 |
-547 |
0 |
Internet Service Prov... |
|
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IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$201.20 |
$343,000 |
1,727 |
0.24% |
-91,000 |
-433 |
0 |
Closed - End Fund - E... |
|
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SCHV |
Schwab Strategic Trust |
74 |
- |
$74.48 |
$330,000 |
4,519 |
0.23% |
7,000 |
-84 |
0.003 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
75 |
- |
$83.56 |
$322,000 |
3,876 |
0.23% |
28,000 |
-8 |
0.013 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$257,000 |
3,172 |
0.18% |
-250,000 |
-3,323 |
0.115 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
87 |
- |
$106.93 |
$229,000 |
2,169 |
0.16% |
-244,000 |
-2,201 |
0 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
88 |
- |
$45.22 |
$227,000 |
5,096 |
0.16% |
-495,000 |
-10,376 |
0.012 |
N/A |
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