True Vision MN LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
86Est Stock Holding Value:
$124,418,280Top Stock Holdings By Sector
Portfolio Stock Holdings - True Vision MN LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 46,834 | $22,369,323 | 17.98% | - | - | - |
| IUSB | 280,764 | $12,934,797 | 10.40% | - | - | - |
| VTI | 19,528 | $4,632,432 | 3.72% | - | - | - |
| QUAL | 31,428 | $4,624,316 | 3.72% | - | - | - |
| EFV | 83,877 | $4,369,992 | 3.51% | - | - | - |
| VXUS | 67,478 | $3,911,025 | 3.14% | - | - | - |
| MUB | 31,905 | $3,458,821 | 2.78% | - | - | - |
| MBB | 36,237 | $3,409,177 | 2.74% | - | - | - |
| IEMG | 60,283 | $3,049,114 | 2.45% | - | - | - |
| TFLO | 59,666 | $3,011,343 | 2.42% | - | - | - |
| EFG | 28,992 | $2,807,875 | 2.26% | - | - | - |
| TLT | 26,862 | $2,656,115 | 2.13% | - | - | - |
| GGG | 27,432 | $2,380,000 | 1.91% | - | - | - |
| ESGU | 19,475 | $2,043,317 | 1.64% | - | - | - |
| IYW | 16,426 | $2,016,292 | 1.62% | - | - | - |
| SCHG | 24,278 | $2,014,103 | 1.62% | - | - | - |
| VGSH | 33,748 | $1,968,521 | 1.58% | - | - | - |
| LQD | 16,293 | $1,802,983 | 1.45% | - | - | - |
| OEF | 7,715 | $1,723,454 | 1.39% | - | - | - |
| BNDX | 33,274 | $1,642,571 | 1.32% | - | - | - |
| SPSK | 91,385 | $1,639,447 | 1.32% | - | - | - |
| VTEB | 30,287 | $1,546,151 | 1.24% | - | - | - |
| IVW | 20,315 | $1,525,657 | 1.23% | - | - | - |
| UNP | 5,531 | $1,358,524 | 1.09% | - | - | - |
| VWO | 29,726 | $1,221,739 | 0.98% | - | - | - |
| BSCP | 57,139 | $1,168,778 | 0.94% | - | - | - |
| EMXC | 16,028 | $888,111 | 0.71% | - | - | - |
| GOOGL | 5,699 | $796,093 | 0.64% | - | - | - |
| TIP | 6,867 | $738,134 | 0.59% | - | - | - |
| INTC | 14,334 | $720,284 | 0.58% | - | - | - |
| BBAG | 15,472 | $719,912 | 0.58% | - | - | - |
| SPTL | 23,913 | $693,955 | 0.56% | - | - | - |
| AVDV | 10,926 | $682,766 | 0.55% | - | - | - |
| VBR | 3,758 | $676,327 | 0.54% | - | - | - |
| GOVT | 28,765 | $662,746 | 0.53% | - | - | - |
| WBA | 25,307 | $660,766 | 0.53% | - | - | - |
| IBM | 3,899 | $637,681 | 0.51% | - | - | - |
| TLH | 5,835 | $631,697 | 0.51% | - | - | - |
| IXC | 15,835 | $619,307 | 0.50% | - | - | - |
| BSCO | 27,467 | $573,648 | 0.46% | - | - | - |
| BSCQ | 29,699 | $573,191 | 0.46% | - | - | - |
| XOM | 5,701 | $569,986 | 0.46% | - | - | - |
| JPM | 3,337 | $567,624 | 0.46% | - | - | - |
| BSCR | 28,765 | $559,623 | 0.45% | - | - | - |
| CRWD | 2,118 | $540,768 | 0.43% | - | - | - |
| AMGN | 1,836 | $528,805 | 0.43% | - | - | - |
| GS | 1,353 | $521,947 | 0.42% | - | - | - |
| KLAC | 897 | $521,426 | 0.42% | - | - | - |
| NET | 6,131 | $510,467 | 0.41% | - | - | - |
| USMV | 6,495 | $506,805 | 0.41% | - | - | - |
| MSFT | 1,338 | $503,142 | 0.40% | - | - | - |
| META | 1,402 | $496,252 | 0.40% | - | - | - |
| CLF | 24,281 | $495,818 | 0.40% | - | - | - |
| PREF | 27,377 | $479,371 | 0.39% | - | - | - |
| ANET | 2,032 | $478,556 | 0.38% | - | - | - |
| ADBE | 794 | $473,700 | 0.38% | - | - | - |
| IJR | 4,370 | $473,053 | 0.38% | - | - | - |
| EMB | 5,308 | $472,730 | 0.38% | - | - | - |
| GNRC | 3,649 | $471,597 | 0.38% | - | - | - |
| NUE | 2,630 | $457,725 | 0.37% | - | - | - |
| CSCO | 9,052 | $457,307 | 0.37% | - | - | - |
| ENTG | 3,758 | $450,284 | 0.36% | - | - | - |
| MRO | 18,503 | $447,032 | 0.36% | - | - | - |
| Z | 7,639 | $441,993 | 0.36% | - | - | - |
| IWM | 2,160 | $433,534 | 0.35% | - | - | - |
| AAPL | 2,212 | $425,876 | 0.34% | - | - | - |
| TXT | 5,219 | $419,712 | 0.34% | - | - | - |
| NVDA | 835 | $413,509 | 0.33% | - | - | - |
| DXCM | 3,294 | $408,752 | 0.33% | - | - | - |
| MSI | 1,302 | $407,643 | 0.33% | - | - | - |
| ROKU | 4,439 | $406,879 | 0.33% | - | - | - |
| CME | 1,853 | $390,242 | 0.31% | - | - | - |
| VRTX | 932 | $379,221 | 0.30% | - | - | - |
| IFRA | 9,385 | $377,934 | 0.30% | - | - | - |
| EMR | 3,863 | $375,986 | 0.30% | - | - | - |
| EQIX | 466 | $375,312 | 0.30% | - | - | - |
| BF.A | 5,906 | $351,939 | 0.28% | - | - | - |
| SCHX | 5,807 | $327,515 | 0.26% | - | - | - |
| SCHV | 4,603 | $322,670 | 0.26% | - | - | - |
| MDYG | 3,884 | $293,902 | 0.24% | - | - | - |
| AGG | 2,509 | $249,018 | 0.20% | - | - | - |
| QQQ | 557 | $228,103 | 0.18% | - | - | - |
| EEMV | 3,951 | $219,636 | 0.18% | - | - | - |
| SHM | 4,453 | $212,809 | 0.17% | - | - | - |
| SUB | 1,987 | $209,489 | 0.17% | - | - | - |
| XLK | 1,050 | $202,104 | 0.16% | - | - | - |