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True Link Financial Advisors

Latest statistics and disclosures from True Link Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIV, IVV, BSV, ITOT, DFCF, and represent 68.20% of True Link Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$25M), BIV (+$23M), VTIP (+$22M), BSV (+$11M), IEFA, BNDX, DFAE, DFIV, ITOT, IVV.
Started 8 new stock positions in AVGO, CIEN, ESGV, KEYS, SUSC, IWD, ABBV, IJH.
Reduced shares in these 10 stocks: SHV (-$32M), SGOV, VIG, IBTG, IBTF, SCHO, PRF, IJT, IWF, QUAL.
Sold out of its positions in PRF, IJT, JNJ.
True Link Financial Advisors was a net buyer of stock by $54M.
True Link Financial Advisors has $1.6B in assets under management (AUM), dropping by 7.23%.
Central Index Key (CIK): 0001846236

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Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV)	24.4	$379M	+6%	4.9M	78.09	View chart
Ishares Core S&p 500 Etf Etf (IVV)	13.1	$203M		303k	669.30	View chart
Vanguard Short-term Bond Etf Etf (BSV)	11.4	$177M	+6%	2.2M	78.91	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	10.0	$155M		1.1M	145.65	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	9.4	$146M	+20%	3.4M	42.76	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.7	$73M	+4%	840k	87.31	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	4.4	$69M	+46%	1.4M	50.63	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	3.6	$55M	+2%	1.8M	31.53	View chart
Dimensional International Value Etf Etf (DFIV)	3.3	$52M	+2%	1.1M	46.12	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	2.6	$40M	-44%	366k	110.49	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.1	$32M		1.2M	27.30	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.0	$32M		162k	194.50	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.0	$31M	+7%	631k	49.46	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.9	$29M		136k	215.79	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.6	$8.7M		128k	68.12	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$5.0M	-5%	11k	468.41	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.3	$4.3M		71k	60.03	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.2	$3.8M	-4%	44k	87.03	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$3.3M		35k	93.37	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$3.2M	-25%	32k	100.70	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$2.5M	-4%	21k	120.72	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$2.5M	-2%	5.0k	499.21	View chart
Vanguard Value Etf Etf (VTV)	0.2	$2.5M	+3%	13k	186.49	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$2.4M		34k	71.37	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$2.4M		28k	84.11	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$2.1M		41k	50.75	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.1	$2.0M	-4%	58k	33.89	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.1	$1.5M	-26%	66k	23.36	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$1.5M	-26%	63k	24.40	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$1.5M	-26%	67k	22.95	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$1.5M		12k	125.05	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$1.4M		14k	106.78	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.3M	-2%	2.5k	502.74	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.2M		2.3k	517.95	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.2M	-14%	8.1k	142.41	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$1.1M	+10%	45k	25.13	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.1	$1.1M		20k	52.30	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.1	$779k		11k	70.85	View chart
Apple Stock (AAPL)	0.0	$773k		3.0k	254.66	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$742k	+12%	1.1k	666.18	View chart
Flex Ltd Ord Stock (FLEX)	0.0	$740k		13k	57.97	View chart
Ge Aerospace Stock (GE)	0.0	$722k		2.4k	300.82	View chart
Nvidia Corporation Stock (NVDA)	0.0	$721k	-13%	3.9k	186.56	View chart
Amazon Stock (AMZN)	0.0	$705k		3.2k	219.57	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.0	$674k		12k	57.04	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.0	$663k		13k	49.83	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$659k		12k	54.18	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$631k	-3%	1.9k	328.17	View chart
Wisdomtree International Midcap Dividend Fund Etf (DIM)	0.0	$606k		7.8k	77.29	View chart
International Business Machs Stock (IBM)	0.0	$522k	-2%	1.9k	282.16	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$508k		6.0k	84.68	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$491k	-4%	5.4k	91.70	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$482k	NEW	7.4k	65.26	View chart
Dte Energy Stock (DTE)	0.0	$457k		3.2k	141.42	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$454k	-4%	1.4k	315.43	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$436k	+80%	5.9k	74.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$422k	+43%	3.5k	118.83	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$406k		1.7k	243.10	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$398k	+11%	650.00	612.38	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	0.0	$396k	-7%	14k	29.11	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$393k	+6%	6.0k	65.92	View chart
Ge Vernova Stock (GEV)	0.0	$378k		615.00	614.90	View chart
Morgan Stanley Stock (MS)	0.0	$368k		2.3k	158.96	View chart
Allstate Corp Stock (ALL)	0.0	$363k	-8%	1.7k	214.65	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$349k	-7%	3.7k	92.98	View chart
HP Stock (HPQ)	0.0	$349k		13k	27.23	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$344k		5.7k	59.92	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$314k		13k	24.56	View chart
Agilent Technologies Stock (A)	0.0	$313k		2.4k	128.35	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$312k	-28%	1.5k	206.51	View chart
Pepsico Stock (PEP)	0.0	$297k		2.1k	140.44	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$297k	NEW	2.5k	118.44	View chart
Xcel Energy Stock (XEL)	0.0	$287k	-3%	3.6k	80.65	View chart
Union Pac Corp Stock (UNP)	0.0	$269k	-2%	1.1k	236.37	View chart
Dt Midstream Stock (DTM)	0.0	$260k	-3%	2.3k	113.06	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$256k		700.00	365.48	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$255k		2.3k	112.75	View chart
Wells Fargo Stock (WFC)	0.0	$243k	-17%	2.9k	83.82	View chart
Capital One Finl Corp Stock (COF)	0.0	$238k	-20%	1.1k	212.58	View chart
Cardinal Health Stock (CAH)	0.0	$235k	-12%	1.5k	156.96	View chart
Procter And Gamble Stock (PG)	0.0	$232k		1.5k	153.65	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$226k	NEW	1.1k	203.59	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$224k	-14%	5.2k	43.42	View chart
Rtx Corporation Stock (RTX)	0.0	$224k	-3%	1.3k	167.33	View chart
Ciena Corp Stock (CIEN)	0.0	$219k	NEW	1.5k	145.67	View chart
Global X S&p 500 Catholic Values Custom Etf Etf (CATH)	0.0	$218k	-5%	2.7k	81.06	View chart
Abbvie Stock (ABBV)	0.0	$216k	NEW	931.00	231.54	View chart
Keysight Technologies Stock (KEYS)	0.0	$213k	NEW	1.2k	174.92	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$212k		3.6k	58.85	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.0	$211k	NEW	9.0k	23.56	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.0	$210k	-7%	1.5k	140.05	View chart
Broadcom Stock (AVGO)	0.0	$208k	NEW	631.00	329.91	View chart

Past Filings by True Link Financial Advisors

SEC 13F filings are viewable for True Link Financial Advisors going back to 2020

True Link Financial Advisors 2025 Q3 filed Nov. 6, 2025
True Link Financial Advisors 2025 Q2 filed July 24, 2025
True Link Financial Advisors 2025 Q1 filed April 21, 2025
True Link Financial Advisors 2024 Q4 filed Jan. 16, 2025
True Link Financial Advisors 2024 Q3 filed Oct. 25, 2024
True Link Financial Advisors 2024 Q2 filed July 12, 2024
True Link Financial Advisors 2024 Q1 filed April 19, 2024
True Link Financial Advisors 2023 Q4 filed Jan. 19, 2024
True Link Financial Advisors 2023 Q3 filed Oct. 30, 2023
True Link Financial Advisors 2023 Q2 filed July 20, 2023
True Link Financial Advisors 2023 Q1 filed May 5, 2023
True Link Financial Advisors 2022 Q4 filed Feb. 9, 2023
True Link Financial Advisors 2022 Q3 filed Nov. 9, 2022
True Link Financial Advisors 2022 Q2 filed Aug. 4, 2022
True Link Financial Advisors 2022 Q1 filed May 16, 2022
True Link Financial Advisors 2021 Q4 filed Feb. 1, 2022

View all past filings

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