TRUE VISION FINANCIAL ADVISORS
TRUE VISION MN LLC Legal Name
Adviser information for TRUE VISION FINANCIAL ADVISORS last updated from Form ADV on January 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Minnesota, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,022 | $200.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1,022 | $200.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 298 | $101.0M |
| HNW Individuals | 56 | $98.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $258,322 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 200.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| TRUE VISION WRAP FEE PROGRAM | TRUE VISION FINANCIAL ADVISORS |
Principal Office
7616 CURRELL BOULEVARDSUITE 220
WOODBURY
MN
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 612-256-2208, Fax: 612-200-3809
Chief Compliance Officer
DARIN PILACINSKI
FOUNDER
7616 CURRELL BLVD
SUITE 220
WOODBURY
MN
United States
Tel:
612-256-2208
D**********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PILACINSKI, DARIN, WILLIAM | Individual | – | FOUNDER AND CHIEF COMPLIANCE OFFICER | 07/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 512K | 5K | Kessler Investment Group |
| ALPHABET INC | CAP STK CL A | 624K | 3K | 1,5 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 448K | 7K | 2,3,4 |
| APPLE INC | COM | 1M | 6K | 1,3,5 |
| AUTODESK INC | COM | 443K | 2K | Kessler Investment Group |
| BANK AMERICA CORP | COM | 523K | 13K | 1,5 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 7M | 153K | BlackRock Investments |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 38K | BlackRock Investments |
| BLOCK H & R INC | COM | 340K | 6K | Kessler Investment Group |
| CADENCE DESIGN SYSTEM INC | COM | 273K | 886 | Kessler Investment Group |
| CLEVELAND-CLIFFS INC NEW | COM | 383K | 25K | Kessler Investment Group |
| CONSTELLATION ENERGY CORP | COM | 512K | 3K | Kessler Investment Group |
| DELL TECHNOLOGIES INC | CL C | 447K | 3K | Kessler Investment Group |
| DOLLAR GEN CORP NEW | COM | 447K | 3K | Kessler Investment Group |
| DUKE ENERGY CORP NEW | COM NEW | 518K | 5K | Kessler Investment Group |
| DUPONT DE NEMOURS INC | COM | 513K | 6K | Kessler Investment Group |
| EMERSON ELEC CO | COM | 413K | 4K | Kessler Investment Group |
| EOG RES INC | COM | 426K | 3K | Kessler Investment Group |
| EQUINIX INC | COM | 372K | 492 | Kessler Investment Group |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 2M | 53K | Aptus Capital Advisors |
| ETF SER SOLUTIONS | APTUS DEFINED | 2M | 57K | Aptus Capital Advisors |
| ETF SER SOLUTIONS | OPUS SML CP VL | 750K | 22K | Aptus Capital Advisors |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 810K | 19K | Aptus Capital Advisors |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 1M | 38K | Aptus Capital Advisors |
| ETF SER SOLUTIONS | APTUS ENHANCED | 1M | 44K | Aptus Capital Advisors |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 1M | 55K | Aptus Capital Advisors |
| FREEPORT-MCMORAN INC | CL B | 462K | 10K | 3,5 |
| GE VERNOVA INC | COM | 541K | 3K | Kessler Investment Group |
| GENERAC HLDGS INC | COM | 476K | 4K | Kessler Investment Group |
| GOLDMAN SACHS GROUP INC | COM | 590K | 1K | Kessler Investment Group |
| GRACO INC | COM | 2M | 27K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 571K | 3K | Kessler Investment Group |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 589K | 31K | Kessler Investment Group |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 594K | 31K | Kessler Investment Group |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1M | 59K | Kessler Investment Group |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 613K | 29K | Kessler Investment Group |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 430K | 3K | Aptus Capital Advisors |
| INVESCO QQQ TR | UNIT SER 1 | 304K | 633 | BlackRock Investments |
| IRON MTN INC DEL | COM | 367K | 4K | Kessler Investment Group |
| ISHARES INC | MSCI EMERG MRKT | 261K | 5K | Frontier Asset Management |
| ISHARES INC | CORE MSCI EMKT | 3M | 57K | 3,4 |
| ISHARES INC | MSCI EMRG CHN | 2M | 42K | BlackRock Investments |
| ISHARES TR | S&P 100 ETF | 445K | 2K | BlackRock Investments |
| ISHARES TR | TIPS BD ETF | 934K | 9K | 3,4 |
| ISHARES TR | CORE S&P500 ETF | 21M | 38K | BlackRock Investments |
| ISHARES TR | S&P 500 GRWT ETF | 9M | 95K | 3,4 |
| ISHARES TR | S&P 500 VAL ETF | 3M | 18K | BlackRock Investments |
| ISHARES TR | 20 YR TR BD ETF | 2M | 24K | BlackRock Investments |
| ISHARES TR | RUSSELL 2000 ETF | 350K | 2K | Frontier Asset Management |
| ISHARES TR | U.S. TECH ETF | 3M | 21K | BlackRock Investments |
| ISHARES TR | CORE S&P SCP ETF | 231K | 2K | Frontier Asset Management |
| ISHARES TR | SHRT NAT MUN ETF | 368K | 4K | BlackRock Investments |
| ISHARES TR | JPMORGAN USD EMG | 830K | 9K | BlackRock Investments |
| ISHARES TR | NATIONAL MUN ETF | 5M | 44K | 3,4 |
| ISHARES TR | MBS ETF | 4M | 49K | BlackRock Investments |
| ISHARES TR | 10-20 YR TRS ETF | 686K | 7K | BlackRock Investments |
| ISHARES TR | EAFE VALUE ETF | 2M | 47K | BlackRock Investments |
| ISHARES TR | EAFE GRWTH ETF | 6M | 58K | BlackRock Investments |
| ISHARES TR | US TREAS BD ETF | 916K | 41K | BlackRock Investments |
| ISHARES TR | MSCI USA QLT FCT | 7M | 39K | BlackRock Investments |
| ISHARES TR | CORE TOTAL USD | 17M | 366K | 2,3 |
| ISHARES TR | HDG MSCI EAFE | 1M | 34K | BlackRock Investments |
| ISHARES TR | CONV BD ETF | 324K | 4K | BlackRock Investments |
| ISHARES TR | INVESTMENT GRADE | 1M | 27K | BlackRock Investments |
| ISHARES TR | ESG AWR MSCI USA | 572K | 5K | BlackRock Investments |
| ISHARES TR | US INFRASTRUC | 458K | 11K | BlackRock Investments |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 212K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 242K | 3K | Frontier Asset Management |
| KEURIG DR PEPPER INC | COM | 389K | 12K | Kessler Investment Group |
| MARVELL TECHNOLOGY INC | COM | 474K | 7K | Kessler Investment Group |
| MERCK & CO INC | COM | 436K | 4K | Kessler Investment Group |
| META PLATFORMS INC | CL A | 431K | 854 | Kessler Investment Group |
| MICROSOFT CORP | COM | 596K | 1K | 1,3,5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 524K | 1K | Kessler Investment Group |
| NVIDIA CORPORATION | COM | 564K | 5K | 1,5 |
| OTTER TAIL CORP | COM | 225K | 3K | – |
| PAYCHEX INC | COM | 310K | 3K | Kessler Investment Group |
| PHILIP MORRIS INTL INC | COM | 397K | 4K | Kessler Investment Group |
| ROKU INC | COM CL A | 292K | 5K | Kessler Investment Group |
| ROYAL CARIBBEAN GROUP | COM | 520K | 3K | Kessler Investment Group |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 209K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 24K | 3,4,5,6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 337K | 5K | 3,4,5 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 210K | 4K | 3,4 |
| SNAP ON INC | COM | 464K | 2K | Kessler Investment Group |
| SPDR S&P 500 ETF TR | TR UNIT | 368K | 674 | SSGA Funds Manager |
| SPDR SER TR | PORTFOLIO LN TSR | 636K | 23K | 4,6 |
| SPDR SER TR | S&P 400 MDCP GRW | 326K | 4K | 3,4,5 |
| SPDR SER TR | NUVEEN BLMBRG SH | 209K | 4K | Frontier Asset Management |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 248K | 5K | SSGA Funds Manager |
| SSGA ACTIVE TR | SPDR SSGA FXD | 319K | 13K | SSGA Funds Manager |
| TIDAL ETF TR | SP DWJNS SUKUK | 2M | 91K | – |
| TRAVELERS COMPANIES INC | COM | 581K | 3K | – |
| UNION PAC CORP | COM | 1M | 6K | 1919 Investment Council |
| VANGUARD INDEX FDS | SM CP VAL ETF | 218K | 1K | 2,3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 10K | 2,3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 23K | Frontier Asset Management |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 28K | 2,3 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 34K | Kessler Investment Group |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 41K | 2,3 |
| VERTEX PHARMACEUTICALS INC | COM | 489K | 1K | Kessler Investment Group |
| WALGREENS BOOTS ALLIANCE INC | COM | 316K | 26K | Kessler Investment Group |
| ZILLOW GROUP INC | CL C CAP STK | 364K | 8K | Kessler Investment Group |