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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 BSV, BIV, IVV, ITOT, SHV, and represent 67.69% of True Link Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$54M), QUAL (+$28M), IVV (+$12M), SPIB (+$9.8M), SHV (+$5.5M), VTIP (+$5.3M), VGIT, SCHD, IEFA, ICSH.
Started 16 new stock positions in FLEX, EXC, FE, SUB, VTI, VGIT, ICSH, COR, PEP, VLUE. BRK.B, CMF, FIS, NVDA, CMI, DFCA.
Reduced shares in these 10 stocks: , BSV (-$7.5M), DFIV (-$5.3M), SHY, BIL, , , , ESGU, LQD.
Sold out of its positions in T, LQD, SHY, IEV, IJS, EFV, EFG, USMV, STIP, ISTB. IVLU, SPAB, BIL, VMBS.
True Link Financial Advisors was a net buyer of stock by $93M.
True Link Financial Advisors has $1.0B in assets under management (AUM), dropping by 12.89%.
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 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-term Bond Etf Etf (BSV)	20.1	$210M	-3%	2.7M	76.67	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	19.5	$204M	+35%	2.7M	75.40	View chart
Ishares Core S&p 500 Etf Etf (IVV)	13.4	$140M	+9%	266k	525.73	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	9.4	$98M		851k	115.30	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	5.2	$55M	+11%	493k	110.54	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	5.0	$52M	+23%	1.6M	32.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.2	$44M	+6%	592k	74.22	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.6	$38M	+10%	466k	80.63	View chart
Dimensional International Value Etf Etf (DFIV)	3.6	$37M	-12%	1.0M	36.75	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	3.4	$36M	+17%	744k	47.89	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	3.4	$35M	+3%	1.4M	24.72	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.7	$29M	+8895%	174k	164.35	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.0	$21M	+8%	432k	49.19	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.4	$4.2M	NEW	71k	58.55	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.4	$3.9M		128k	30.22	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$2.6M	-7%	5.7k	454.87	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$2.2M	+4%	22k	100.71	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.2	$2.2M	+5%	91k	23.94	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$2.2M		27k	79.86	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.2	$2.1M	NEW	41k	50.56	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$1.6M	-35%	14k	114.96	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.3M		12k	116.24	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$1.3M	NEW	12k	108.31	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.3M	+296%	3.0k	420.72	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$1.3M	NEW	12k	104.73	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$1.2M	-5%	2.2k	523.07	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$1.1M	+6%	23k	48.21	View chart
Union Pac Corp Stock (UNP)	0.1	$1.0M	+16%	4.2k	245.93	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$910k		18k	49.95	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.1	$856k	-18%	30k	28.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$837k	NEW	2.0k	420.52	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$754k		2.6k	288.03	View chart
Apple Stock (AAPL)	0.1	$699k	+7%	4.1k	171.46	View chart
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.1	$614k	-32%	14k	44.74	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.1	$593k	NEW	10k	57.54	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.1	$590k	NEW	12k	50.41	View chart
Eli Lilly & Co Stock (LLY)	0.1	$570k	-4%	733.00	777.96	View chart
Cencora Stock (COR)	0.1	$564k	NEW	2.3k	242.99	View chart
Ishares Esg Msci Usa Leaders Etf Etf (SUSL)	0.1	$556k	-9%	5.9k	93.85	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	0.1	$532k		11k	49.22	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$531k	-3%	6.3k	84.09	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$507k	+42%	4.6k	110.52	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.0	$485k	-42%	4.7k	103.98	View chart
Cummins Stock (CMI)	0.0	$454k	NEW	1.5k	294.65	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$427k		8.3k	51.60	View chart
Pepsico Stock (PEP)	0.0	$407k	NEW	2.3k	175.01	View chart
HP Stock (HPQ)	0.0	$398k	-2%	13k	30.22	View chart
Ge Aerospace Stock (GE)	0.0	$388k		2.2k	175.53	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$375k	+357%	6.2k	60.74	View chart
Flex Ltd Ord Stock (FLEX)	0.0	$370k	NEW	13k	28.61	View chart
Agilent Technologies Stock (A)	0.0	$357k		2.5k	145.51	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$336k		1.9k	179.11	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$335k	NEW	4.5k	74.18	View chart
International Business Machs Stock (IBM)	0.0	$322k	-2%	1.7k	190.96	View chart
Nvidia Corporation Stock (NVDA)	0.0	$322k	NEW	356.00	903.56	View chart
Chevron Corp Stock (CVX)	0.0	$285k	-8%	1.8k	157.74	View chart
Firstenergy Corp Stock (FE)	0.0	$283k	NEW	7.3k	38.62	View chart
Albemarle Corp Stock (ALB)	0.0	$270k		2.1k	131.74	View chart
Exelon Corp Stock (EXC)	0.0	$256k	NEW	6.8k	37.57	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$250k	-22%	1.4k	182.61	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$243k	NEW	934.00	259.90	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$232k	-2%	13k	17.73	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$232k		5.6k	41.08	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 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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