Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 46,834 | +46,834 | $22,369 |
IVV | 46,834 | +46,834 | $22,369 |
ISHARES TR (IUSB) | 280,764 | +280,764 | $12,935 |
IUSB | 280,764 | +280,764 | $12,935 |
VANGUARD INDEX FDS (VTI) | 19,528 | +19,528 | $4,632 |
VTI | 19,528 | +19,528 | $4,632 |
ISHARES TR (QUAL) | 31,428 | +31,428 | $4,627 |
QUAL | 31,428 | +31,428 | $4,627 |
ISHARES TR (EFV) | 83,877 | +83,877 | $4,370 |
EFV | 83,877 | +83,877 | $4,370 |
VANGUARD STAR FDS (VXUS) | 67,478 | +67,478 | $3,911 |
VXUS | 67,478 | +67,478 | $3,911 |
ISHARES TR (MUB) | 31,905 | +31,905 | $3,459 |
MUB | 31,905 | +31,905 | $3,459 |
ISHARES TR (MBB) | 36,237 | +36,237 | $3,409 |
MBB | 36,237 | +36,237 | $3,409 |
ISHARES INC (IEMG) | 60,283 | +60,283 | $3,049 |
IEMG | 60,283 | +60,283 | $3,049 |
ISHARES TR (TFLO) | 59,666 | +59,666 | $3,011 |
TFLO | 59,666 | +59,666 | $3,011 |
ISHARES TR (EFG) | 28,992 | +28,992 | $2,808 |
EFG | 28,992 | +28,992 | $2,808 |
ISHARES TR (TLT) | 26,862 | +26,862 | $2,656 |
TLT | 26,862 | +26,862 | $2,656 |
GRACO INC | 27,432 | +27,432 | $2,380 |
GGG | 27,432 | +27,432 | $2,380 |
ISHARES TR (ESGU) | 19,475 | +19,475 | $2,043 |
ESGU | 19,475 | +19,475 | $2,043 |
ISHARES TR (IYW) | 16,426 | +16,426 | $2,016 |
IYW | 16,426 | +16,426 | $2,016 |
SCHWAB STRATEGIC TR | 24,278 | +24,278 | $2,015 |
SCHG | 24,278 | +24,278 | $2,015 |
VANGUARD SCOTTSDALE FDS (VGSH) | 33,748 | +33,748 | $1,969 |
VGSH | 33,748 | +33,748 | $1,969 |
ISHARES TR (LQD) | 16,293 | +16,293 | $1,803 |
LQD | 16,293 | +16,293 | $1,803 |
ISHARES TR (OEF) | 7,715 | +7,715 | $1,723 |
OEF | 7,715 | +7,715 | $1,723 |
VANGUARD CHARLOTTE FDS (BNDX) | 33,274 | +33,274 | $1,643 |
BNDX | 33,274 | +33,274 | $1,643 |
TIDAL ETF TR (SPSK) | 91,385 | +91,385 | $1,639 |
SPSK | 91,385 | +91,385 | $1,639 |
VANGUARD MUN BD FDS (VTEB) | 30,287 | +30,287 | $1,546 |
VTEB | 30,287 | +30,287 | $1,546 |
ISHARES TR (IVW) | 20,315 | +20,315 | $1,526 |
IVW | 20,315 | +20,315 | $1,526 |
UNION PAC CORP | 5,531 | +5,531 | $1,359 |
UNP | 5,531 | +5,531 | $1,359 |
VANGUARD INTL EQUITY INDEX F (VWO) | 29,726 | +29,726 | $1,222 |
VWO | 29,726 | +29,726 | $1,222 |
INVESCO EXCH TRD SLF IDX FD | 57,139 | +57,139 | $1,169 |
BSCP | 57,139 | +57,139 | $1,169 |
ISHARES INC (EMXC) | 16,028 | +16,028 | $888 |
EMXC | 16,028 | +16,028 | $888 |
ALPHABET INC | 5,699 | +5,699 | $796 |
GOOGL | 5,699 | +5,699 | $796 |
ISHARES TR (TIP) | 6,867 | +6,867 | $738 |
TIP | 6,867 | +6,867 | $738 |
J P MORGAN EXCHANGE TRADED F (BBAG) | 15,472 | +15,472 | $722 |
BBAG | 15,472 | +15,472 | $722 |
INTEL CORP | 14,334 | +14,334 | $720 |
INTC | 14,334 | +14,334 | $720 |
SPDR SER TR (SPTL) | 23,913 | +23,913 | $694 |
SPTL | 23,913 | +23,913 | $694 |
AMERICAN CENTY ETF TR (AVDV) | 10,926 | +10,926 | $683 |
AVDV | 10,926 | +10,926 | $683 |
VANGUARD INDEX FDS (VBR) | 3,758 | +3,758 | $676 |
VBR | 3,758 | +3,758 | $676 |
ISHARES TR (GOVT) | 28,765 | +28,765 | $663 |
GOVT | 28,765 | +28,765 | $663 |
WALGREENS BOOTS ALLIANCE INC | 25,307 | +25,307 | $661 |
WBA | 25,307 | +25,307 | $661 |
INTERNATIONAL BUSINESS MACHS | 3,899 | +3,899 | $638 |
IBM | 3,899 | +3,899 | $638 |
ISHARES TR (TLH) | 5,835 | +5,835 | $632 |
TLH | 5,835 | +5,835 | $632 |
ISHARES TR (IXC) | 15,835 | +15,835 | $619 |
IXC | 15,835 | +15,835 | $619 |
INVESCO EXCH TRD SLF IDX FD | 27,467 | +27,467 | $574 |
BSCO | 27,467 | +27,467 | $574 |
INVESCO EXCH TRD SLF IDX FD | 29,699 | +29,699 | $573 |
BSCQ | 29,699 | +29,699 | $573 |
EXXON MOBIL CORP | 5,701 | +5,701 | $570 |
XOM | 5,701 | +5,701 | $570 |
JPMORGAN CHASE & CO | 3,337 | +3,337 | $568 |
JPM | 3,337 | +3,337 | $568 |
INVESCO EXCH TRD SLF IDX FD | 28,765 | +28,765 | $560 |
BSCR | 28,765 | +28,765 | $560 |
CROWDSTRIKE HLDGS INC | 2,118 | +2,118 | $541 |
CRWD | 2,118 | +2,118 | $541 |
AMGEN INC | 1,836 | +1,836 | $529 |
AMGN | 1,836 | +1,836 | $529 |
GOLDMAN SACHS GROUP INC | 1,353 | +1,353 | $522 |
GS | 1,353 | +1,353 | $522 |
KLA CORP | 897 | +897 | $521 |
KLAC | 897 | +897 | $521 |
CLOUDFLARE INC | 6,131 | +6,131 | $510 |
NET | 6,131 | +6,131 | $510 |
ISHARES TR (USMV) | 6,495 | +6,495 | $507 |
USMV | 6,495 | +6,495 | $507 |
See Full List: All Stocks Held By True Vision MN LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By True Vision MN LLC
Size ($ in 1000's)
At 12/31/2023: $124,442 At 09/30/2023: $0 True Vision MN LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from True Vision MN LLC 13F filings. Link to 13F filings: SEC filings |