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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, BSV, IVV, ITOT, SPIB, and represent 68.17% of True Link Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$70M), SPIB (+$22M), ITOT (+$7.1M), IVV (+$6.1M), IEFA, DFIV, DFAE, SCHD, QUAL, IBTF.
Started 8 new stock positions in IBTF, AMZN, IBMP, FFIV, FNDX, BLV, EEM, ALB.
Reduced shares in these 10 stocks: BSV (-$61M), SHV (-$5.3M), IBTE, FNOV, SUSL, IJH, IWB, AVGO, , .
Sold out of its positions in AVGO, COST, FNOV, IJH, SUSL, MRK.
True Link Financial Advisors was a net buyer of stock by $53M.
True Link Financial Advisors has $1.2B in assets under management (AUM), dropping by 9.25%.
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 66 positions in its portfolio as reported in the September 2024 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	$291M	+31%	3.7M	78.37	View chart
Vanguard Short-term Bond Etf Etf (BSV)	13.6	$160M	-27%	2.0M	78.69	View chart
Ishares Core S&p 500 Etf Etf (IVV)	13.5	$159M	+3%	276k	576.82	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	9.8	$115M	+6%	916k	125.62	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	6.6	$78M	+38%	2.3M	33.71	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	4.9	$57M	-8%	518k	110.63	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.4	$52M	+7%	660k	78.05	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.7	$43M	+6%	512k	84.53	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	3.6	$43M	+6%	1.6M	27.41	View chart
Dimensional International Value Etf Etf (DFIV)	3.6	$42M	+7%	1.1M	38.08	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	3.2	$38M		766k	49.31	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.9	$34M	+5%	191k	179.30	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.0	$23M	+2%	459k	50.28	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.4	$4.3M		71k	60.42	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.3	$3.8M		121k	31.78	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$3.3M		5.7k	584.56	View chart
Ishares Ultra Short-term Bond Active Etf Etf (ICSH)	0.2	$2.1M		41k	50.74	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$2.0M	-3%	24k	83.63	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$1.8M		18k	100.72	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.4M		3.2k	430.30	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.3M		11k	117.22	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$1.3M		12k	109.04	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$1.3M		12k	106.19	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$1.2M	+2%	2.1k	573.76	View chart
Union Pac Corp Stock (UNP)	0.1	$990k		4.0k	246.48	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$944k		18k	51.82	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$909k		2.0k	460.26	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$904k	-2%	18k	48.98	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.1	$902k	-50%	38k	24.00	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.1	$902k	NEW	39k	23.42	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.1	$841k	-3%	29k	29.41	View chart
Eli Lilly & Co Stock (LLY)	0.1	$733k		827.00	885.94	View chart
Apple Stock (AAPL)	0.1	$613k	-6%	2.6k	232.97	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.1	$613k		11k	58.11	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.1	$606k		12k	50.68	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$525k		6.0k	88.14	View chart
Cencora Stock (COR)	0.0	$510k		2.3k	225.08	View chart
Cummins Stock (CMI)	0.0	$498k		1.5k	323.79	View chart
HP Stock (HPQ)	0.0	$468k		13k	35.87	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.0	$457k		4.3k	107.10	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$455k		3.9k	116.96	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$431k	-42%	1.4k	314.39	View chart
Flex Ltd Ord Stock (FLEX)	0.0	$427k		13k	33.43	View chart
Ge Aerospace Stock (GE)	0.0	$415k		2.2k	188.58	View chart
Pepsico Stock (PEP)	0.0	$408k	+5%	2.4k	170.05	View chart
International Business Machs Stock (IBM)	0.0	$406k	+9%	1.8k	221.08	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$378k		4.5k	83.75	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$370k	+25%	6.5k	57.41	View chart
Agilent Technologies Stock (A)	0.0	$363k		2.4k	148.48	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$357k	+11%	1.3k	283.16	View chart
Chevron Corp Stock (CVX)	0.0	$322k	-7%	2.2k	147.27	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$315k		2.2k	142.06	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$266k		13k	20.46	View chart
Nvidia Corporation Stock (NVDA)	0.0	$261k	-15%	2.2k	121.44	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$258k	+28%	1.6k	165.85	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$253k	+12%	1.2k	210.86	View chart
Firstenergy Corp Stock (FE)	0.0	$243k	-14%	5.5k	44.35	View chart
F5 Stock (FFIV)	0.0	$230k	NEW	1.0k	220.20	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.0	$226k	NEW	3.0k	75.17	View chart
Amazon Stock (AMZN)	0.0	$224k	NEW	1.2k	186.33	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$221k	NEW	3.1k	71.76	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	0.0	$219k	NEW	8.6k	25.45	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$215k	NEW	4.7k	45.86	View chart
Albemarle Corp Stock (ALB)	0.0	$214k	NEW	2.3k	94.71	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$211k	-6%	1.1k	198.05	View chart
Exelon Corp Stock (EXC)	0.0	$206k	-12%	5.1k	40.55	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 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
True Link Financial Advisors 2021 Q3 filed Oct. 29, 2021
True Link Financial Advisors 2021 Q2 filed Aug. 19, 2021
True Link Financial Advisors 2021 Q1 filed May 17, 2021
True Link Financial Advisors 2020 Q4 filed Feb. 16, 2021

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