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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, DFCF, ITOT, and represent 65.38% of True Link Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IAGG (+$33M), QUAL (+$31M), VIG (+$30M), BIV (+$29M), DFAS (+$15M), DFCF (+$12M), BSV (+$12M), VTIP, IEFA, SHV.
Started 28 new stock positions in IYJ, EFIV, LLY, DFAS, QQQ, V, JNJ, XLC, IAGG, COST.
Reduced shares in these 10 stocks: ITOT (-$43M), SCHD (-$31M), BNDX (-$30M), IBTF, VYMI, DLN, IVW, IVE, IWB, CIEN.
Sold out of its positions in CIEN, IVE, IWB, IBTF, VYMI, VGSH.
True Link Financial Advisors was a net buyer of stock by $78M.
True Link Financial Advisors has $1.6B in assets under management (AUM), dropping by 5.95%.
Central Index Key (CIK): 0001846236

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Positions held by True Link Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV)	24.7	$407M	+7%	5.2M	77.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	12.6	$208M		304k	684.94	View chart
Vanguard Short-term Bond Etf Etf (BSV)	11.4	$188M	+6%	2.4M	78.81	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	9.6	$158M	+8%	3.7M	42.56	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	7.0	$115M	-27%	776k	148.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.7	$77M	+2%	863k	89.46	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	4.4	$72M	+6%	1.5M	49.46	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	3.9	$64M	+97%	320k	198.62	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.6	$60M	+99%	271k	219.78	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	3.5	$58M		1.8M	32.57	View chart
Dimensional International Value Etf Etf (DFIV)	3.5	$57M		1.1M	49.90	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	2.6	$42M	+4%	383k	110.15	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	2.0	$33M	NEW	660k	50.01	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.9	$15M	NEW	209k	69.67	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.6	$9.1M		128k	70.98	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$5.0M		11k	473.30	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.3	$4.3M		71k	59.93	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$3.8M	+13%	40k	96.03	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.2	$3.4M	-11%	39k	88.08	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$3.3M	+2%	33k	100.38	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.2	$3.1M	+103%	136k	22.88	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$2.8M	+19%	34k	83.75	View chart
Vanguard Value Etf Etf (VTV)	0.2	$2.5M		13k	190.99	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$2.5M		34k	73.56	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.4M		5.0k	483.67	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$2.2M	-16%	18k	123.26	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$2.1M		41k	50.58	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.1	$1.9M		57k	33.81	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$1.7M		12k	136.73	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$1.6M		64k	24.37	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.5M	+34%	3.1k	483.62	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$1.5M	-95%	54k	27.43	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$1.4M		14k	106.70	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.3M	+4%	2.6k	502.65	View chart
Apple Stock (AAPL)	0.1	$1.3M	+56%	4.8k	271.88	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$1.2M	+7%	48k	25.08	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.1M		8.1k	136.94	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.1M	+52%	5.9k	186.49	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.1	$1.0M		20k	51.60	View chart
Amazon Stock (AMZN)	0.1	$1.0M	+35%	4.3k	230.82	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.1	$909k	+19%	1.3k	681.92	View chart
Flex Ltd Ord Stock (FLEX)	0.0	$771k		13k	60.42	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.0	$765k		11k	69.52	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$747k	+60%	2.3k	322.22	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$742k	+42%	2.4k	313.00	View chart
Ge Aerospace Stock (GE)	0.0	$740k		2.4k	308.03	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$698k	+43%	11k	66.00	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.0	$679k		12k	57.46	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$675k	+3%	13k	53.76	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.0	$667k		13k	50.08	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$642k	NEW	2.0k	314.80	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$633k	+45%	8.5k	74.07	View chart
Wisdomtree International Midcap Dividend Fund Etf (DIM)	0.0	$632k		7.8k	80.56	View chart
International Business Machs Stock (IBM)	0.0	$545k		1.8k	296.21	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$518k	NEW	1.6k	313.80	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$514k	NEW	5.1k	99.88	View chart
Broadcom Stock (AVGO)	0.0	$485k	+121%	1.4k	346.10	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$463k	+13%	738.00	627.13	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$450k	-30%	1.3k	335.27	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$446k	NEW	2.0k	224.67	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$445k	+4%	3.7k	120.18	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$430k	+7%	6.4k	67.22	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$409k	-11%	4.7k	86.47	View chart
Walmart Stock (WMT)	0.0	$406k	NEW	3.6k	111.40	View chart
Ge Vernova Stock (GEV)	0.0	$403k		616.00	653.57	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$400k	NEW	530.00	753.78	View chart
Morgan Stanley Stock (MS)	0.0	$397k	-3%	2.2k	177.53	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.0	$397k	NEW	16k	25.45	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.0	$374k	NEW	8.7k	42.94	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$370k	NEW	602.00	614.08	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$356k	NEW	540.00	660.09	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	0.0	$355k	-12%	12k	29.81	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$351k	NEW	3.0k	117.72	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$348k	-2%	3.7k	95.09	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$344k	+26%	2.9k	120.34	View chart
Eli Lilly & Co Stock (LLY)	0.0	$335k	NEW	312.00	1074.68	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.0	$335k	+59%	14k	23.38	View chart
Agilent Technologies Stock (A)	0.0	$332k		2.4k	136.07	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$325k	-9%	5.2k	62.47	View chart
Allstate Corp Stock (ALL)	0.0	$321k	-8%	1.5k	208.15	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$312k	NEW	1.3k	246.16	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$308k		13k	24.02	View chart
Pepsico Stock (PEP)	0.0	$304k		2.1k	143.52	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$303k		2.5k	120.96	View chart
Keysight Technologies Stock (KEYS)	0.0	$297k	+19%	1.5k	203.19	View chart
Rtx Corporation Stock (RTX)	0.0	$296k	+20%	1.6k	183.40	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.0	$292k	NEW	3.9k	75.63	View chart
HP Stock (HPQ)	0.0	$285k		13k	22.28	View chart
Visa Inc Com Cl A Stock (V)	0.0	$284k	NEW	810.00	350.71	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$278k	NEW	4.2k	66.15	View chart
Cardinal Health Stock (CAH)	0.0	$277k	-10%	1.4k	205.50	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$277k	NEW	955.00	290.22	View chart
Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.0	$275k	NEW	7.7k	35.92	View chart
Capital One Finl Corp Stock (COF)	0.0	$257k	-5%	1.1k	242.36	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$251k	+7%	1.2k	210.34	View chart
Abbvie Stock (ABBV)	0.0	$243k	+14%	1.1k	228.49	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$242k	NEW	839.00	287.85	View chart
Union Pac Corp Stock (UNP)	0.0	$238k	-9%	1.0k	231.32	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$238k	-99%	4.9k	48.32	View chart
Procter & Gamble Stock (PG)	0.0	$236k	+9%	1.6k	143.31	View chart
Dte Energy Stock (DTE)	0.0	$233k	-44%	1.8k	128.97	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$228k	NEW	1.6k	143.97	View chart
Xcel Energy Stock (XEL)	0.0	$226k	-13%	3.1k	73.86	View chart
Dt Midstream Stock (DTM)	0.0	$225k	-18%	1.9k	119.68	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$224k	NEW	2.7k	82.32	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$224k	NEW	8.9k	25.24	View chart
Wells Fargo & Co Stock (WFC)	0.0	$221k	-18%	2.4k	93.20	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$219k	NEW	254.00	862.34	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$217k	-4%	4.9k	44.17	View chart
Global X S&p 500 Catholic Values Custom Etf Etf (CATH)	0.0	$217k		2.6k	82.23	View chart
Johnson & Johnson Stock (JNJ)	0.0	$215k	NEW	1.0k	206.95	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.0	$209k		1.5k	139.16	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$206k	NEW	3.8k	54.77	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$201k	NEW	1.4k	148.17	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 Q4 filed Jan. 29, 2026
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

View all past filings

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