True Link Financial Advisors

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

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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

Companies in the True Link Financial Advisors portfolio as of the March 2021 quarterly 13F filing

True Link Financial Advisors has 700 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard cs (BSV) 13.8 $95M +15% 1.2M 82.19
Vanguard cs (BIV) 8.0 $55M +32% 622k 88.73
Ishares cs (IVV) 7.9 $55M +6% 137k 397.82
Ishares cs (IGSB) 7.2 $50M +10% 912k 54.68
Ishares cs (ESGU) 5.6 $39M +12% 426k 90.87
Ishares cs (ITOT) 3.8 $26M 283k 91.60
Ishares cs (IEFA) 3.4 $24M +12% 328k 72.05
Vanguard cs (VMBS) 2.9 $20M +13% 379k 53.37
Ishares cs (TIP) 2.7 $19M +38% 149k 125.50
Ishares cs (ESGE) 2.2 $15M +4% 348k 43.31
Vanguard cs (BNDX) 1.9 $13M +5% 234k 57.12
Ishares cs (LQD) 1.8 $12M +19% 93k 130.05
Ishares cs (SUSL) 1.6 $11M 161k 69.29
Vanguard cs (BLV) 1.6 $11M 113k 98.14

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Vanguard cs (VGIT) 1.5 $10M -39% 149k 67.23
Ishares cs (VLUE) 1.4 $9.7M +9% 95k 102.46
Ishares cs (EFG) 1.4 $9.6M 96k 100.46
Ishares cs (IXN) 1.1 $7.6M +7% 25k 307.72
Ishares cs (SHY) 1.1 $7.3M +9% 85k 86.25
Vanguard cs (VGSH) 0.6 $4.5M 73k 61.52
Frst Trt Low Drtn Opprnts Etf cs (LMBS) 0.6 $4.4M +6% 87k 51.06
Ishares cs (IHI) 0.6 $4.4M -4% 13k 330.34
Blackrock Multiasset In Come Instl mf (ROST) 0.6 $4.4M 387k 11.30
Ishares cs (USMV) 0.6 $3.9M +24% 57k 69.19
Jpmorgan Hedged Equity I mf 0.5 $3.2M 127k 25.02
Ishares cs (IEMG) 0.4 $2.9M +13% 45k 64.36
Vanguard cs (VV) 0.4 $2.8M 15k 185.33
Ishares cs (IJS) 0.4 $2.7M 21k 128.21
Ishares cs (IEI) 0.4 $2.6M +2% 20k 129.87
Ishares cs (IYW) 0.4 $2.6M 30k 87.69
SPDR cs (LGLV) 0.4 $2.5M 20k 125.34
SPDR cs (BIL) 0.4 $2.5M +11% 27k 91.49
Gabelli Abc Advisor mf 0.4 $2.4M 229k 10.58
First Trust Tactical High Yield Etf cs (HYLS) 0.3 $2.4M 49k 48.66
Ishares cs (IWB) 0.3 $2.4M 11k 223.79
Ishares cs (MBB) 0.3 $2.3M +6% 22k 108.40
Vanguard mf 0.3 $2.3M 207k 10.93
Ishares cs (EFA) 0.3 $2.3M -3% 30k 75.88
Ishares cs (FIBR) 0.3 $2.2M 22k 99.81
Ishares cs (EFAV) 0.3 $2.1M 29k 73.00
Calamos Market Neutral I Ncome I mf 0.3 $2.1M 147k 14.08
Invesco cs (SPLV) 0.3 $2.0M 35k 58.15
Ishares cs (ISTB) 0.3 $2.0M +13% 39k 51.28
Ishares cs (STIP) 0.3 $1.9M +7% 18k 105.73
Pimco cs (MINT) 0.3 $1.9M +7% 18k 101.91
Ishares cs (AOK) 0.3 $1.8M 47k 38.65
SPDR cs (SPAB) 0.3 $1.8M +11% 61k 29.66
Vanguard mf 0.3 $1.7M 41k 43.11
Eaton Vance Tax Mgd Dvf cs (ETY) 0.2 $1.7M 133k 12.77
Microsoft Corp cs (MSFT) 0.2 $1.6M -6% 6.8k 235.78
SPDR cs (FLRN) 0.2 $1.5M +6% 49k 30.64
Ishs Msci Emerg Mrkt Min Vol Fct Etf cs (EEMV) 0.2 $1.5M 23k 63.15
SPDR cs (SPTS) 0.2 $1.5M +227% 48k 30.67
Invesco cs 0.2 $1.4M 26k 52.35
Jpmorgan Ultra Short Income Etf cs (JPST) 0.2 $1.4M +472% 27k 50.75
Xtrackers Usd High Yield Cor Bnd Etf cs (HYLB) 0.2 $1.3M 27k 49.99
Invesco cs (XSLV) 0.2 $1.3M 29k 45.88
Ishares cs (IAGG) 0.2 $1.3M +4% 23k 54.88
Ishares cs (GOVT) 0.2 $1.2M +405% 46k 26.19
Schwab mn 0.2 $1.2M NEW 1.2M 1.00
Ishares cs (IEF) 0.2 $1.1M 10k 112.92
Ishares cs (IYF) 0.2 $1.1M 15k 74.87
Advisorshares Newflet Mul Sec Etf cs (MINC) 0.2 $1.1M 23k 48.70
Amazon cb (Principal) 0.2 $1.1M 972k 1.11
Invesco Bulletshares cs (BSCL) 0.2 $1.1M 51k 21.14
Schwab mf 0.1 $1.0M 1.0M 1.00
Invesco Bulletshares cs (BSCM) 0.1 $1.0M 46k 21.63
Ishares cs (REM) 0.1 $959k 27k 35.24
Treehouse Foods cs (THS) 0.1 $911k 17k 52.25
Vanguard mf 0.1 $900k 2.6k 346.95
Amerisourcebergen Corp cs (ABC) 0.1 $893k 7.6k 118.07
Intel Corp cs (INTC) 0.1 $876k -4% 14k 64.04
Ishares cs (TLT) 0.1 $868k +4% 6.4k 135.43
Societe Generale S cb (Principal) 0.1 $848k 775k 1.09
Cummins cs (CMI) 0.1 $842k -4% 3.3k 259.08
Ishares cs (IJR) 0.1 $829k +2% 7.6k 108.47
F5 Networks cs (FFIV) 0.1 $823k 3.9k 208.57
Berkshire Hathaway cs (BRK.B) 0.1 $818k 3.2k 255.62
SPDR cs (GLD) 0.1 $792k +725% 5.0k 160.00
Ishares cs (REET) 0.1 $787k 31k 25.49
Fidelity Natl Info cs (FIS) 0.1 $783k 5.6k 140.65
Pepsico cs (PEP) 0.1 $761k 5.4k 141.37
Check Pt Software F cs (CHKP) 0.1 $731k 6.5k 112.00
SPDR cs 0.1 $727k -51% 1.8k 396.19
Myriad Genetics cs (MYGN) 0.1 $719k 24k 30.45
Automatic Data cb (Principal) 0.1 $704k 640k 1.10
Flextronics Intl Ltd F cs (FLEX) 0.1 $687k 38k 18.32
Ishares cs (AGG) 0.1 $676k -67% 5.9k 113.84
F M C Corp cs (FMC) 0.1 $664k 6.0k 110.63
The Mosaic cs (MOS) 0.1 $629k 20k 31.61
Ishares cs (IWR) 0.1 $615k 8.3k 73.95
Vanguard cs (BND) 0.1 $600k -12% 7.1k 84.75
Metropolitan West Total Return Bd I mf 0.1 $598k +7% 55k 10.81
Assured Guaranty Us cb (Principal) 0.1 $590k 525k 1.12
Allscripts Healthcar cs (MDRX) 0.1 $557k 37k 15.02
3M cs (MMM) 0.1 $554k 2.9k 192.83
Vanguard cs (VB) 0.1 $553k +28% 2.6k 214.01
Duke Energy Corp cb (Principal) 0.1 $537k 500k 1.07
Hercules Capital cs (HTGC) 0.1 $533k 33k 16.03
Fidelity Contrafund mf 0.1 $533k +2% 32k 16.80
Express Scripts Hol cb (Principal) 0.1 $525k 500k 1.05
Public Storage cb (Principal) 0.1 $513k 500k 1.03
Block Finl cb (Principal) 0.1 $501k 478k 1.05
Swarthmore Boro Pa mb (Principal) 0.1 $498k 450k 1.11
Vanguard cs (VCIT) 0.1 $482k +83% 5.2k 93.05
Ishares cs (EEM) 0.1 $481k 9.0k 53.30
Ishares cs (TLH) 0.1 $480k 3.4k 140.06
Apache Corp cb (Principal) 0.1 $467k 485k 0.96
Vanguard cs (VEA) 0.1 $449k -5% 9.1k 49.08
Cigna Corp cs (CI) 0.1 $440k 1.8k 241.63
Aflac cb (Principal) 0.1 $440k 400k 1.10
Bank Of America cb (Principal) 0.1 $437k 400k 1.09
Vanguard mf 0.1 $434k 2.7k 158.80
Mosaic cb (Principal) 0.1 $432k 400k 1.08
Montana St Board Ho mb (Principal) 0.1 $431k 405k 1.06
Amgen cb (Principal) 0.1 $429k 400k 1.07
Bayer Us Fin Ll cb (Principal) 0.1 $429k 400k 1.07
Merck cb (Principal) 0.1 $426k 400k 1.06
Vanguard mf 0.1 $426k +8298% 8.3k 51.23
Ishares cs (IJH) 0.1 $421k -42% 1.6k 260.36
Vanguard mf 0.1 $418k -8% 35k 11.95
Dxc Technology C cb (Principal) 0.1 $417k 395k 1.06
Toyota Motor Cred cb (Principal) 0.1 $409k 400k 1.02
Janus Henderson cs (VNLA) 0.1 $401k NEW 8.0k 50.12
General Motors Fi cb (Principal) 0.1 $401k 400k 1.00
Marathon Petrol cb (Principal) 0.1 $378k 350k 1.08
Microsoft Corp cb (Principal) 0.1 $377k 350k 1.08
American Tower cb (Principal) 0.1 $377k 350k 1.08
Cigna Corp cb (Principal) 0.1 $376k 350k 1.07
The Kroger cb (Principal) 0.1 $374k 350k 1.07
Vanguard mf 0.1 $374k 34k 11.13
The Sherwinwil cb (Principal) 0.1 $373k 350k 1.07
SPDR cs (MDY) 0.1 $365k 766.00 476.50
Loews Corp cb (Principal) 0.1 $364k 350k 1.04
The Walt Disney cb (Principal) 0.1 $364k 350k 1.04
Calvert Short Duration I Ncome I mf 0.1 $359k 22k 16.51
Vanguard cs (VO) 0.1 $357k 1.6k 221.19
Toyota Motor Cred cb (Principal) 0.1 $355k 350k 1.01
Baker Hughes Ho cb (Principal) 0.1 $353k 340k 1.04
Invesco Developing Mkts R mf 0.1 $350k 6.5k 53.85
Mccormick cb (Principal) 0.1 $345k 335k 1.03
Global X Mlp Etf cs (MLPA) 0.1 $345k 10k 33.05
Pitney Bowes In cb (Principal) 0.0 $343k 330k 1.04
Vanguard mf 0.0 $335k +501% 1.2k 274.37
Vanguard mf 0.0 $334k 15k 22.82
Md St Cda Hsg mb (Principal) 0.0 $330k 315k 1.05
Anheuserbusch I cb (Principal) 0.0 $329k 300k 1.10
Legg Mason cb (Principal) 0.0 $329k 300k 1.10
Ntnl Retail Propert cb (Principal) 0.0 $329k 300k 1.10
Vanguard cs (VTV) 0.0 $329k -26% 2.5k 131.34
Morgan Stanley cb (Principal) 0.0 $328k 300k 1.09
Vanguard mf 0.0 $317k 3.4k 92.29
Vanguard cs (VIG) 0.0 $315k 2.1k 147.13
Air Lease Corp cb (Principal) 0.0 $314k 300k 1.05
Block Finl cb (Principal) 0.0 $313k 280k 1.12
Ishares cs (MTUM) 0.0 $313k +16% 1.9k 160.76
Lockheed Martin C cb (Principal) 0.0 $313k 294k 1.06
Blackrock cb (Principal) 0.0 $312k 285k 1.09
Univ Ca mb (Principal) 0.0 $311k 280k 1.11
Ny St Urb Dev Cor mb (Principal) 0.0 $308k 300k 1.03
Ebay cb (Principal) 0.0 $307k 300k 1.02
Morgan Cn Ky Sd mb (Principal) 0.0 $302k 250k 1.21
Virginia St mb (Principal) 0.0 $301k 300k 1.00
Duke Energy Corp cb (Principal) 0.0 $295k 275k 1.07
Fargo Nd mb (Principal) 0.0 $292k 280k 1.04
The Kroger cb (Principal) 0.0 $289k 285k 1.01
Flowserve Corp cb (Principal) 0.0 $283k 275k 1.03
Johnson Johnson cs (JNJ) 0.0 $282k -13% 1.7k 164.53
Federal Realty I cb (Principal) 0.0 $281k 260k 1.08
Delta Air Lines gm (Principal) 0.0 $279k 800k 0.35
Ntnl Penn Bancsh cb (Principal) 0.0 $277k 250k 1.11
Boston Propertie cb (Principal) 0.0 $273k 250k 1.09
SPDR cs (SPSB) 0.0 $272k 8.7k 31.34
Jefferies Group cb (Principal) 0.0 $270k 250k 1.08
Ventas Realty cb (Principal) 0.0 $270k 250k 1.08
Jal New Mexico Publ mb (Principal) 0.0 $270k 245k 1.10
Vanguard mf 0.0 $269k +2684% 2.0k 132.32
Nyc Ny Tran Auth mb (Principal) 0.0 $268k 250k 1.07
Conocophillips cb (Principal) 0.0 $266k 230k 1.16
Danville Va mb (Principal) 0.0 $266k 240k 1.11
Prospect Capita cb (Principal) 0.0 $265k 250k 1.06
Kennesaw Georgia mb (Principal) 0.0 $264k 250k 1.06
Pa Hsg Fin Agy S mb (Principal) 0.0 $264k 250k 1.06
Ford Motor cb (Principal) 0.0 $262k 250k 1.05
Polk Cnty Ia mb (Principal) 0.0 $259k 255k 1.02
Pittaleghny Cn mb (Principal) 0.0 $259k 250k 1.04
Tech Data Corp Step cb (Principal) 0.0 $258k 255k 1.01
BNSF cb (Principal) 0.0 $258k 250k 1.03
Snyder Cnty Pa Ed mb (Principal) 0.0 $258k 250k 1.03
Goldman Sachs Ban cd (Principal) 0.0 $258k NEW 250k 1.03
Dominion Energy cb (Principal) 0.0 $257k 250k 1.03
Georgia St mb (Principal) 0.0 $257k 250k 1.03
Ishares cs (QUAL) 0.0 $255k -10% 2.1k 121.66
Total System Ser cb (Principal) 0.0 $254k 240k 1.06
Benton Wa Regl Pwa mb (Principal) 0.0 $253k 250k 1.01
Marriott Intern cb (Principal) 0.0 $252k 250k 1.01
Vanguard mf 0.0 $250k 16k 15.74
Exxon Mobil Corp cs (XOM) 0.0 $248k 4.4k 55.91
Invesco Bulletshares cs (BSCN) 0.0 $247k 11k 21.74
Maryville Mi Cs mb (Principal) 0.0 $242k 205k 1.18
Cme Group cb (Principal) 0.0 $240k 225k 1.07
Williams Partners cb (Principal) 0.0 $240k 220k 1.09
Merck cb (Principal) 0.0 $237k 225k 1.05
Vanguard mf 0.0 $233k 3.3k 69.64
Dollar General Corp cs (DG) 0.0 $233k 1.2k 202.61
Invesco Bulletshares cs (BSCO) 0.0 $229k 10k 22.14
Target Corp cs (TGT) 0.0 $228k 1.2k 198.26
SPDR cs (XLV) 0.0 $223k +24% 1.3k 167.92
Citigroup cb (Principal) 0.0 $222k 200k 1.11
Stratford Ct mb (Principal) 0.0 $222k 200k 1.11
Nasdaq cb (Principal) 0.0 $218k 200k 1.09
Dph Holdings Cor cb (Principal) 0.0 $218k 200k 1.09
Apple cb (Principal) 0.0 $217k 200k 1.08
Johnson Johns cb (Principal) 0.0 $216k 200k 1.08
Federated Hermes Instl H Igh Yield Bd R mf 0.0 $216k 22k 9.94
Nyc Ny Tran Auth mb (Principal) 0.0 $215k 200k 1.07
University Pitt mb (Principal) 0.0 $215k 200k 1.07
Schwab cs (SCHZ) 0.0 $215k 4.0k 54.02
Costco Wholesale cb (Principal) 0.0 $214k 200k 1.07
Canadian Natural cb (Principal) 0.0 $214k 200k 1.07
Virginia Electri cb (Principal) 0.0 $214k 200k 1.07
William Blair Internatio Nal Growth I mf 0.0 $214k 5.5k 39.06
Vanguard cs (PDBC) 0.0 $213k -85% 595.00 357.98
Nyc Ny Tran Auth mb (Principal) 0.0 $212k 200k 1.06
Wi St Gen Fnd A mb (Principal) 0.0 $212k 200k 1.06
Pulaski Cn Va I mb (Principal) 0.0 $212k 205k 1.03
Starbucks Corp cb (Principal) 0.0 $211k 195k 1.08
The Torontodom cb (Principal) 0.0 $211k 200k 1.05
Clg Pk Ga Bus Indl mb (Principal) 0.0 $210k 200k 1.05
Primerica cb (Principal) 0.0 $210k 200k 1.05
Autodesk cb (Principal) 0.0 $209k 200k 1.04
Cf Industries I cb (Principal) 0.0 $209k 200k 1.04
Cisco Systems In cb (Principal) 0.0 $209k 200k 1.04
Intel Corp cb (Principal) 0.0 $208k 200k 1.04
Pend Etc Cn Wa mb (Principal) 0.0 $208k 200k 1.04
Jpmorgan Chase cb (Principal) 0.0 $207k 200k 1.03
Hsbc Holdings cb (Principal) 0.0 $207k 200k 1.03
Lincoln Ntnl Corp cb (Principal) 0.0 $207k 200k 1.03
SPDR cs (XLB) 0.0 $206k 2.6k 78.63
Portsmouth Va mb (Principal) 0.0 $206k 200k 1.03
Total Capital S cb (Principal) 0.0 $206k 200k 1.03
Abbott Laboratories cs (ABT) 0.0 $205k -13% 1.7k 119.74
Apple cb (Principal) 0.0 $205k 200k 1.02
Church Dwight cb (Principal) 0.0 $205k 200k 1.02
Cottonwood Hts Ut mb (Principal) 0.0 $205k 200k 1.02
Verizon Communicatn cs (VZ) 0.0 $205k 3.5k 58.16
Deere cb (Principal) 0.0 $204k 200k 1.02
Princeton Theol cb (Principal) 0.0 $203k 200k 1.01
New York St Dormito mb (Principal) 0.0 $202k 200k 1.01
Va St Pub Bldg A mb (Principal) 0.0 $202k 200k 1.01

Past Filings by True Link Financial Advisors

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