$690 Million is the total value of True Link Financial Advisors, LLC's 701 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARDcs | $95,125,000 | +14.8% | 1,157,381 | +15.8% | 13.79% | +6.2% |
| BIV | Buy | VANGUARDcs | $55,166,000 | +26.9% | 621,726 | +32.7% | 8.00% | +17.4% |
| IVV | Buy | ISHAREScs | $54,482,000 | +12.6% | 136,951 | +6.2% | 7.90% | +4.2% |
| IGSB | Buy | ISHAREScs | $49,841,000 | +9.9% | 911,512 | +10.9% | 7.23% | +1.7% |
| ESGU | Buy | ISHAREScs | $38,719,000 | +19.3% | 426,097 | +12.9% | 5.61% | +10.4% |
| IEFA | Buy | ISHAREScs | $23,657,000 | +17.6% | 328,337 | +12.8% | 3.43% | +8.9% |
| VMBS | Buy | VANGUARDcs | $20,220,000 | +12.2% | 378,856 | +13.7% | 2.93% | +3.8% |
| TIP | Buy | ISHAREScs | $18,724,000 | +36.5% | 149,193 | +38.8% | 2.72% | +26.3% |
| ESGE | Buy | ISHAREScs | $15,081,000 | +7.5% | 348,212 | +4.2% | 2.19% | -0.5% |
| BNDX | Buy | VANGUARDcs | $13,389,000 | +3.0% | 234,399 | +5.6% | 1.94% | -4.7% |
| LQD | Buy | ISHAREScs | $12,095,000 | +12.4% | 93,001 | +19.4% | 1.75% | +4.0% |
| BLV | Buy | VANGUARDcs | $11,134,000 | -10.1% | 113,447 | +0.4% | 1.61% | -16.8% |
| VLUE | Buy | ISHAREScs | $9,733,000 | +29.1% | 94,989 | +9.5% | 1.41% | +19.5% |
| IXN | Buy | ISHAREScs | $7,588,000 | +10.5% | 24,659 | +7.7% | 1.10% | +2.2% |
| SHY | Buy | ISHAREScs | $7,335,000 | +9.3% | 85,040 | +9.4% | 1.06% | +1.0% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFcs | $4,435,000 | +5.2% | 86,866 | +6.1% | 0.64% | -2.6% |
| ROST | Buy | BLACKROCK MULTIASSET IN COME INSTLmf | $4,373,000 | +2.1% | 387,011 | +1.0% | 0.63% | -5.5% |
| USMV | Buy | ISHAREScs | $3,941,000 | +26.8% | 56,961 | +24.4% | 0.57% | +17.2% |
| Buy | JPMORGAN HEDGED EQUITY Imf | $3,174,000 | +4.5% | 126,853 | +0.1% | 0.46% | -3.4% | |
| IEMG | Buy | ISHAREScs | $2,868,000 | +18.0% | 44,559 | +13.7% | 0.42% | +9.2% |
| IEI | Buy | ISHAREScs | $2,622,000 | +0.1% | 20,190 | +2.5% | 0.38% | -7.3% |
| BIL | Buy | SPDRcs | $2,484,000 | +11.0% | 27,151 | +11.0% | 0.36% | +2.6% |
| MBB | Buy | ISHAREScs | $2,335,000 | +5.2% | 21,541 | +6.9% | 0.34% | -2.6% |
| Buy | VANGUARDmf | $2,257,000 | -0.2% | 206,485 | +0.6% | 0.33% | -7.6% | |
| ISTB | Buy | ISHAREScs | $1,994,000 | +12.3% | 38,886 | +13.1% | 0.29% | +4.0% |
| STIP | Buy | ISHAREScs | $1,878,000 | +8.9% | 17,762 | +7.6% | 0.27% | +0.7% |
| MINT | Buy | PIMCOcs | $1,866,000 | +7.2% | 18,311 | +7.3% | 0.27% | -0.7% |
| SPAB | Buy | SPDRcs | $1,809,000 | +7.8% | 60,999 | +11.9% | 0.26% | -0.4% |
| Buy | VANGUARDmf | $1,748,000 | +3.6% | 40,545 | +0.1% | 0.25% | -4.2% | |
| FLRN | Buy | SPDRcs | $1,493,000 | +6.7% | 48,734 | +6.6% | 0.22% | -1.4% |
| SPTS | Buy | SPDRcs | $1,456,000 | +227.2% | 47,475 | +228.0% | 0.21% | +201.4% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFcs | $1,350,000 | +472.0% | 26,600 | +472.0% | 0.20% | +429.7% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR BND ETFcs | $1,339,000 | -0.1% | 26,783 | +0.1% | 0.19% | -7.6% |
| IAGG | Buy | ISHAREScs | $1,269,000 | +2.0% | 23,125 | +4.5% | 0.18% | -5.6% |
| GOVT | Buy | ISHAREScs | $1,207,000 | +384.7% | 46,092 | +405.1% | 0.18% | +348.7% |
| New | SCHWABmn | $1,200,000 | – | 1,200,018 | +100.0% | 0.17% | – | |
| Buy | SCHWABmf | $1,028,000 | 0.0% | 1,028,008 | +0.0% | 0.15% | -7.5% | |
| Buy | VANGUARDmf | $900,000 | +6.1% | 2,594 | +1.4% | 0.13% | -2.3% | |
| TLT | Buy | ISHAREScs | $868,000 | -10.6% | 6,409 | +4.1% | 0.13% | -17.1% |
| IJR | Buy | ISHAREScs | $829,000 | +21.4% | 7,643 | +2.9% | 0.12% | +12.1% |
| GLD | Buy | SPDRcs | $792,000 | +640.2% | 4,950 | +725.0% | 0.12% | +576.5% |
| Buy | METROPOLITAN WEST TOTAL RETURN BD Imf | $598,000 | +4.5% | 55,294 | +8.0% | 0.09% | -3.3% | |
| VB | Buy | VANGUARDcs | $553,000 | +41.4% | 2,584 | +28.7% | 0.08% | +31.1% |
| Buy | FIDELITY CONTRAFUNDmf | $533,000 | +2.5% | 31,735 | +2.3% | 0.08% | -4.9% | |
| VCIT | Buy | VANGUARDcs | $482,000 | +75.3% | 5,180 | +83.1% | 0.07% | +62.8% |
| Buy | VANGUARDmf | $426,000 | +8420.0% | 8,315 | +8299.0% | 0.06% | +6100.0% | |
| VNLA | New | JANUS HENDERSONcs | $401,000 | – | 8,000 | +100.0% | 0.06% | – |
| Buy | CALVERT SHORT DURATION I NCOME Imf | $359,000 | +0.3% | 21,748 | +0.5% | 0.05% | -7.1% | |
| Buy | VANGUARDmf | $335,000 | +544.2% | 1,221 | +501.5% | 0.05% | +512.5% | |
| Buy | VANGUARDmf | $334,000 | -2.3% | 14,639 | +0.2% | 0.05% | -11.1% | |
| Buy | VANGUARDmf | $317,000 | +1.3% | 3,435 | +0.1% | 0.05% | -6.1% | |
| MTUM | Buy | ISHAREScs | $313,000 | +16.4% | 1,947 | +16.9% | 0.04% | +7.1% |
| Buy | VANGUARDmf | $269,000 | +2888.9% | 2,033 | +2684.9% | 0.04% | +3800.0% | |
| New | GOLDMAN SACHS BANcd | $258,000 | – | 250,000 | +100.0% | 0.04% | – | |
| Buy | VANGUARDmf | $250,000 | +3.7% | 15,886 | +0.4% | 0.04% | -5.3% | |
| Buy | VANGUARDmf | $233,000 | +13.7% | 3,346 | +0.4% | 0.03% | +6.2% | |
| XLV | Buy | SPDRcs | $223,000 | +29.7% | 1,328 | +24.5% | 0.03% | +18.5% |
| Buy | FEDERATED HERMES INSTL H IGH YIELD BD Rmf | $216,000 | +0.9% | 21,731 | +1.3% | 0.03% | -8.8% | |
| PFE | Buy | PFIZER INCcs | $178,000 | +1.7% | 4,900 | +3.2% | 0.03% | -3.7% |
| LSI | Buy | LIFE STORAGE INCcs | $168,000 | +8.4% | 1,950 | +50.0% | 0.02% | 0.0% |
| New | GOLDMAN SACHS BAcd | $161,000 | – | 150,000 | +100.0% | 0.02% | – | |
| EFV | New | ISHAREScs | $158,000 | – | 3,106 | +100.0% | 0.02% | – |
| XLC | New | SPDRcs | $150,000 | – | 2,046 | +100.0% | 0.02% | – |
| Buy | VANGUARDmf | $146,000 | +668.4% | 1,519 | +637.4% | 0.02% | +600.0% | |
| XLP | Buy | SPDRcs | $147,000 | +5.0% | 2,149 | +3.6% | 0.02% | -4.5% |
| VFH | New | VANGUARDcs | $129,000 | – | 1,522 | +100.0% | 0.02% | – |
| New | WELLS FARGOcd | $127,000 | – | 125,000 | +100.0% | 0.02% | – | |
| Buy | AMERICAN FUNDS WASHINGTO N MUTUAL Fmf | $120,000 | +96.7% | 2,213 | +81.8% | 0.02% | +70.0% | |
| New | HSBC BANK USAcd | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MRK | Buy | MERCKcs | $104,000 | +10.6% | 1,350 | +17.4% | 0.02% | 0.0% |
| New | BMW BANK NORTH AMcd | $94,000 | – | 92,000 | +100.0% | 0.01% | – | |
| Buy | VANGUARDmf | $85,000 | -1.2% | 7,892 | +0.3% | 0.01% | -7.7% | |
| Buy | SCHWABmf | $78,000 | +169.0% | 78,298 | +167.2% | 0.01% | +120.0% | |
| Buy | PIMCOmf | $78,000 | 0.0% | 6,541 | +1.0% | 0.01% | -8.3% | |
| Buy | VANGUARDmf | $63,000 | +3.3% | 1,373 | +0.7% | 0.01% | -10.0% | |
| New | MFSmf | $53,000 | – | 1,077 | +100.0% | 0.01% | – | |
| Buy | PIMCOmf | $54,000 | +5.9% | 4,245 | +3.1% | 0.01% | 0.0% | |
| New | POLENmf | $54,000 | – | 1,167 | +100.0% | 0.01% | – | |
| New | T. ROWEmf | $55,000 | – | 4,317 | +100.0% | 0.01% | – | |
| SKYY | New | FIRST TRUSTcs | $57,000 | – | 591 | +100.0% | 0.01% | – |
| New | VANGUARDmf | $53,000 | – | 739 | +100.0% | 0.01% | – | |
| IYE | New | ISHAREScs | $51,000 | – | 1,951 | +100.0% | 0.01% | – |
| New | PIMCOmf | $47,000 | – | 4,593 | +100.0% | 0.01% | – | |
| Buy | TEMPLETON GLOBAL BOND Amf | $43,000 | -4.4% | 4,614 | +1.2% | 0.01% | -14.3% | |
| New | BAIRD FUNDS, INCmf | $43,000 | – | 3,784 | +100.0% | 0.01% | – | |
| New | T. ROWEmf | $41,000 | – | 249 | +100.0% | 0.01% | – | |
| SCHO | Buy | SCHWABcs | $37,000 | +19.4% | 717 | +19.3% | 0.01% | 0.0% |
| New | HARTFORD MUTUAL, INCmf | $32,000 | – | 856 | +100.0% | 0.01% | – | |
| New | PRINCIPAL FUNDS, INCmf | $25,000 | – | 1,528 | +100.0% | 0.00% | – | |
| Buy | SCHWABmf | $25,000 | 0.0% | 25,103 | +0.0% | 0.00% | 0.0% | |
| New | BARONmf | $26,000 | – | 1,389 | +100.0% | 0.00% | – | |
| New | WELLS FARGOmf | $27,000 | – | 775 | +100.0% | 0.00% | – | |
| New | WELLS FARGOmf | $19,000 | – | 397 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS, INCmf | $18,000 | – | 263 | +100.0% | 0.00% | – | |
| New | FIDELITYmf | $23,000 | – | 1,885 | +100.0% | 0.00% | – | |
| New | THE MAINSTAY FUNDSmf | $19,000 | – | 3,412 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTURY INVESTMENTSmf | $18,000 | – | 381 | +100.0% | 0.00% | – | |
| RSP | New | INVESCOcs | $24,000 | – | 170 | +100.0% | 0.00% | – |
| SPY | Buy | ENERGY SELECT SECTOR SPDR ETFcs | $18,000 | +125.0% | 374 | +82.4% | 0.00% | +200.0% |
| New | JP MORGANmf | $15,000 | – | 1,260 | +100.0% | 0.00% | – | |
| New | MFSmf | $14,000 | – | 986 | +100.0% | 0.00% | – | |
| New | VIRTUSmf | $15,000 | – | 1,072 | +100.0% | 0.00% | – | |
| New | BARONmf | $13,000 | – | 332 | +100.0% | 0.00% | – | |
| New | WELLS FARGOmf | $15,000 | – | 235 | +100.0% | 0.00% | – | |
| AGZ | New | ISHAREScs | $15,000 | – | 125 | +100.0% | 0.00% | – |
| New | DFA FUNDSmf | $16,000 | – | 1,465 | +100.0% | 0.00% | – | |
| AFG | New | AMERICAN FINANCIAL GROUP INCcs | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ONLN | New | PROSHAREScs | $14,000 | – | 174 | +100.0% | 0.00% | – |
| New | CHAMPLAIN SMALL COMPANY FUNDmf | $13,000 | – | 544 | +100.0% | 0.00% | – | |
| VTI | New | VANGUARDcs | $13,000 | – | 62 | +100.0% | 0.00% | – |
| New | VICTORY FUNDSmf | $11,000 | – | 209 | +100.0% | 0.00% | – | |
| New | DFA FUNDSmf | $4,000 | – | 102 | +100.0% | 0.00% | – | |
| Buy | VANGUARDmf | $7,000 | 0.0% | 698 | +0.1% | 0.00% | 0.0% | |
| Buy | VANGUARDmf | $4,000 | 0.0% | 339 | +0.6% | 0.00% | 0.0% | |
| New | VANGUARDmf | $4,000 | – | 731 | +100.0% | 0.00% | – | |
| IBB | New | ISHAREScs | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcs | $8,000 | – | 250 | +100.0% | 0.00% | – |
| New | DFA FUNDSmf | $4,000 | – | 154 | +100.0% | 0.00% | – | |
| New | EATON VANCEmf | $4,000 | – | 489 | +100.0% | 0.00% | – | |
| New | DFA FUNDSmf | $5,000 | – | 104 | +100.0% | 0.00% | – | |
| New | DELAWARE INVESTMENTS FAMILY OF FUNDSmf | $8,000 | – | 346 | +100.0% | 0.00% | – | |
| New | VIRTUSmf | $7,000 | – | 534 | +100.0% | 0.00% | – | |
| New | FIDELITYmf | $6,000 | – | 121 | +100.0% | 0.00% | – | |
| New | HARBOR FUNDSmf | $7,000 | – | 70 | +100.0% | 0.00% | – | |
| New | EATON VANCEmf | $5,000 | – | 883 | +100.0% | 0.00% | – | |
| PSK | New | SPDRcs | $9,000 | – | 196 | +100.0% | 0.00% | – |
| ANGL | New | VAN ECK FUNDScs | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | FIDELITYmf | $2,000 | – | 167 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TRUSTcs | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | VANGUARDmf | $0 | – | 5 | +100.0% | 0.00% | – | |
| VONG | New | VANGUARDcs | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcs | $0 | – | 18 | +100.0% | 0.00% | – |
| New | FIDELITYmf | $0 | – | 7 | +100.0% | 0.00% | – | |
| Exit | FPA NEW INCOMEmf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.