$834 Million is the total value of True Link Financial Advisors, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $200,031,279 | -17.4% | 2,661,052 | -16.9% | 24.00% | -18.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $94,288,227 | -3.6% | 219,566 | +0.0% | 11.31% | -4.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $92,555,932 | +127.8% | 1,279,988 | +137.0% | 11.10% | +126.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $70,200,372 | -3.7% | 745,306 | +0.1% | 8.42% | -4.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $33,358,783 | -1.3% | 518,396 | +3.6% | 4.00% | -2.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $29,924,374 | +4.3% | 683,517 | +9.5% | 3.59% | +3.5% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $29,782,712 | +2.5% | 913,020 | +3.2% | 3.57% | +1.7% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $27,848,156 | +6.3% | 589,005 | +6.6% | 3.34% | +5.5% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $27,003,618 | – | 244,443 | +100.0% | 3.24% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $25,632,784 | +2.3% | 1,207,385 | +2.0% | 3.08% | +1.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $25,456,180 | +3.6% | 1,231,552 | +3.1% | 3.05% | +2.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $24,972,234 | +0.2% | 524,737 | +3.8% | 3.00% | -0.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $24,547,463 | +3.4% | 346,912 | +6.1% | 2.94% | +2.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $17,821,760 | -0.4% | 246,225 | +2.3% | 2.14% | -1.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,786,417 | +5.6% | 350,960 | +7.9% | 2.01% | +4.8% |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $8,336,806 | -3.5% | 214,525 | 0.0% | 1.00% | -4.2% | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,936,745 | -0.1% | 83,335 | +0.8% | 0.47% | -0.8% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $3,346,295 | -15.4% | 35,633 | -12.2% | 0.40% | -16.1% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,322,015 | +1.7% | 39,078 | +1.6% | 0.28% | +1.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,248,653 | -5.6% | 32,627 | -0.7% | 0.27% | -6.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,141,594 | -0.4% | 21,386 | -0.8% | 0.26% | -1.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,106,354 | -0.3% | 26,014 | -0.2% | 0.25% | -0.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,041,329 | -1.5% | 21,062 | -0.8% | 0.24% | -2.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,019,745 | -0.4% | 40,250 | -0.5% | 0.24% | -1.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,928,712 | -0.8% | 41,585 | -0.2% | 0.23% | -1.7% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,921,044 | +0.1% | 62,534 | 0.0% | 0.23% | -0.9% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,851,121 | -6.4% | 31,487 | 0.0% | 0.22% | -7.1% | |
| FIBR | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $1,800,143 | -1.8% | 21,792 | 0.0% | 0.22% | -2.3% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,702,924 | -0.4% | 67,150 | 0.0% | 0.20% | -1.4% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,648,169 | -1.1% | 17,950 | -1.1% | 0.20% | -1.5% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,619,881 | +21.6% | 16,091 | +21.6% | 0.19% | +20.5% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $1,588,764 | -3.6% | 46,782 | 0.0% | 0.19% | -4.0% | |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,552,259 | -4.7% | 63,774 | -0.6% | 0.19% | -5.6% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $1,506,351 | -7.4% | 130,533 | 0.0% | 0.18% | -8.1% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,484,106 | -1.0% | 51,675 | -0.8% | 0.18% | -1.7% |
| MBB | Sell | ISHARES MBS ETFetf | $1,473,902 | -5.6% | 16,598 | -0.9% | 0.18% | -6.3% |
| TIP | ISHARES TIPS BOND ETFetf | $1,455,503 | -3.6% | 14,033 | 0.0% | 0.18% | -4.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,458,532 | -4.1% | 38,433 | 0.0% | 0.18% | -4.9% | |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,326,505 | +73.5% | 27,699 | +74.1% | 0.16% | +72.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,320,165 | -4.1% | 7,700 | -0.3% | 0.16% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,263,397 | +12.8% | 10,745 | +2.9% | 0.15% | +12.6% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,259,213 | +0.4% | 26,250 | 0.0% | 0.15% | -0.7% | |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,254,231 | -1.6% | 25,712 | -0.6% | 0.15% | -2.6% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $1,229,560 | -34.4% | 16,305 | -32.7% | 0.15% | -34.8% |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,133,616 | -1.7% | 33,440 | 0.0% | 0.14% | -2.2% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,114,367 | +1.9% | 28,406 | +3.0% | 0.13% | +1.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,067,272 | -9.1% | 12,367 | +0.5% | 0.13% | -9.9% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,053,123 | -5.0% | 21,418 | 0.0% | 0.13% | -6.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $991,500 | -4.5% | 10,247 | 0.0% | 0.12% | -4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $985,341 | -3.8% | 2,305 | -0.2% | 0.12% | -4.8% |
| LLY | Buy | ELI LILLY & CO COMstock | $978,651 | +20.0% | 1,822 | +4.8% | 0.12% | +18.2% |
| AAPL | Buy | APPLE INC COMstock | $940,903 | -4.5% | 5,496 | +8.2% | 0.11% | -5.0% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $936,132 | -1.9% | 12,714 | 0.0% | 0.11% | -2.6% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $931,802 | -4.4% | 16,225 | 0.0% | 0.11% | -5.1% | |
| IEV | ISHARES EUROPE ETFetf | $923,862 | -5.6% | 19,356 | 0.0% | 0.11% | -5.9% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $922,320 | +5.4% | 38,430 | 0.0% | 0.11% | +4.7% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $906,708 | -6.7% | 24,250 | 0.0% | 0.11% | -6.8% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $896,746 | -3.1% | 13,718 | 0.0% | 0.11% | -3.6% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $868,829 | -2.8% | 13,412 | 0.0% | 0.10% | -3.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $809,500 | -3.6% | 3,446 | 0.0% | 0.10% | -4.9% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $765,150 | -5.7% | 7,500 | 0.0% | 0.09% | -6.1% | |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $761,196 | +5.6% | 18,100 | +10.9% | 0.09% | +4.6% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $747,827 | +13.3% | 30,130 | +13.3% | 0.09% | +12.5% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $752,128 | +14.4% | 31,549 | +14.2% | 0.09% | +13.9% |
| UNP | Buy | UNION PAC CORP COMstock | $738,770 | +1.7% | 3,628 | +2.2% | 0.09% | +1.1% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $730,808 | +3.1% | 24,135 | +7.7% | 0.09% | +2.3% |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $713,036 | -1.0% | 18,079 | 0.0% | 0.09% | -1.1% | |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $685,469 | -97.2% | 34,086 | -97.2% | 0.08% | -97.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $669,754 | -21.7% | 2,686 | -17.9% | 0.08% | -22.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $596,212 | +1.2% | 12,185 | +1.2% | 0.07% | +1.4% |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $583,052 | -5.3% | 26,099 | 0.0% | 0.07% | -5.4% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $552,662 | -0.4% | 11,515 | 0.0% | 0.07% | -1.5% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $539,662 | -17.6% | 5,721 | -12.9% | 0.06% | -17.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $471,210 | -12.1% | 5,313 | +2.0% | 0.06% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $449,495 | +7.8% | 2,886 | +14.5% | 0.05% | +8.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $447,147 | -11.6% | 6,457 | -6.8% | 0.05% | -11.5% |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $439,595 | -5.0% | 6,500 | 0.0% | 0.05% | -5.4% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $431,630 | -1.0% | 1,367 | +6.8% | 0.05% | -1.9% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $413,776 | -4.0% | 4,400 | 0.0% | 0.05% | -3.8% | |
| PFE | Buy | PFIZER INC COMstock | $407,427 | -8.1% | 12,283 | +1.7% | 0.05% | -9.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $399,535 | -28.6% | 3,808 | -26.0% | 0.05% | -29.4% |
| OEF | ISHARES S&P 100 ETFetf | $386,031 | -3.1% | 1,924 | 0.0% | 0.05% | -4.2% | |
| PEP | Buy | PEPSICO INC COMstock | $380,393 | -0.9% | 2,245 | +8.3% | 0.05% | 0.0% |
| ALB | ALBEMARLE CORP COMstock | $348,582 | -23.8% | 2,050 | 0.0% | 0.04% | -23.6% | |
| MRK | Buy | MERCK & CO INC COMstock | $345,088 | -1.9% | 3,352 | +9.9% | 0.04% | -4.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $339,230 | +2.0% | 2,635 | +5.2% | 0.04% | +2.5% |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETFetf | $334,309 | -1.6% | 14,400 | 0.0% | 0.04% | -2.4% | |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $335,484 | -1.1% | 14,037 | 0.0% | 0.04% | -2.4% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $337,457 | -11.1% | 3,427 | 0.0% | 0.04% | -13.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $332,480 | +19.7% | 1,972 | +11.7% | 0.04% | +17.6% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $325,641 | -3.8% | 14,775 | 0.0% | 0.04% | -4.9% | |
| KO | Buy | COCA COLA CO COMstock | $291,208 | -3.3% | 5,202 | +4.0% | 0.04% | -2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $292,581 | +0.1% | 1,883 | +4.6% | 0.04% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $282,385 | -0.3% | 1,860 | +3.7% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $278,402 | -10.3% | 8,590 | +2.9% | 0.03% | -13.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $261,208 | +9.4% | 1,982 | +11.9% | 0.03% | +6.9% |
| V | Buy | VISA INC COM CL Astock | $251,861 | +19.2% | 1,095 | +23.0% | 0.03% | +15.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $239,391 | -5.0% | 2,224 | 0.0% | 0.03% | -3.3% | |
| KR | KROGER CO COMstock | $238,294 | -4.8% | 5,325 | 0.0% | 0.03% | -3.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $230,158 | +5.1% | 1,404 | +11.5% | 0.03% | +7.7% |
| CVS | CVS HEALTH CORP COMstock | $233,897 | +1.0% | 3,350 | 0.0% | 0.03% | 0.0% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $210,781 | -33.0% | 7,189 | -32.7% | 0.02% | -34.2% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $200,923 | -6.2% | 2,252 | 0.0% | 0.02% | -7.7% | |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -1,700 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -935 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,271 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,425 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,266 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -14,275 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,750 | -100.0% | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -1,825 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -819 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,136 | -100.0% | -0.06% | – |
| MINC | Exit | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $0 | – | -22,606 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | 12 | Q3 2023 | 30.1% |
| ISHARES CORE S&P 500 ETF IV | 12 | Q3 2023 | 11.8% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 11.1% |
| ISHARES TOTAL US STOCK MARKET ETF IV | 12 | Q3 2023 | 8.8% |
| ISHARES ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 7.5% |
| ISHARES CORE MSCI EAFE ETF IV | 12 | Q3 2023 | 5.5% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12 | Q3 2023 | 2.0% |
| ISHARES TIPS BOND ETF IV | 12 | Q3 2023 | 4.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12 | Q3 2023 | 3.0% |
View True Link Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
View True Link Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.