$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHAREScs | $25,927,000 | +4.6% | 283,047 | -1.5% | 3.76% | -3.2% |
| VGIT | Sell | VANGUARDcs | $10,012,000 | -41.8% | 148,915 | -40.0% | 1.45% | -46.2% |
| EFG | Sell | ISHAREScs | $9,598,000 | -0.6% | 95,538 | -0.2% | 1.39% | -8.0% |
| VGSH | Sell | VANGUARDcs | $4,471,000 | -0.4% | 72,671 | -0.2% | 0.65% | -7.8% |
| IHI | Sell | ISHAREScs | $4,413,000 | -3.5% | 13,359 | -4.4% | 0.64% | -10.6% |
| IJS | Sell | ISHAREScs | $2,675,000 | +10.7% | 20,864 | -1.4% | 0.39% | +2.4% |
| EFA | Sell | ISHAREScs | $2,250,000 | +0.4% | 29,651 | -3.4% | 0.33% | -7.1% |
| EFAV | Sell | ISHAREScs | $2,130,000 | -1.0% | 29,180 | -0.4% | 0.31% | -8.3% |
| MSFT | Sell | MICROSOFT CORPcs | $1,612,000 | -1.0% | 6,837 | -6.6% | 0.23% | -8.2% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL FCT ETFcs | $1,465,000 | +3.0% | 23,197 | -0.4% | 0.21% | -4.9% |
| BSCL | Sell | INVESCO BULLETSHAREScs | $1,073,000 | -1.9% | 50,768 | -1.6% | 0.16% | -8.8% |
| BSCM | Sell | INVESCO BULLETSHAREScs | $1,002,000 | -2.2% | 46,322 | -1.7% | 0.14% | -9.9% |
| INTC | Sell | INTEL CORPcs | $876,000 | +22.3% | 13,680 | -4.9% | 0.13% | +13.4% |
| CMI | Sell | CUMMINS INCcs | $842,000 | +8.9% | 3,250 | -4.5% | 0.12% | +0.8% |
| Sell | SPDRcs | $727,000 | -15.3% | 1,835 | -51.3% | 0.10% | -21.6% | |
| AGG | Sell | ISHAREScs | $676,000 | -68.8% | 5,938 | -67.6% | 0.10% | -71.1% |
| BND | Sell | VANGUARDcs | $600,000 | -15.5% | 7,080 | -12.0% | 0.09% | -21.6% |
| VEA | Sell | VANGUARDcs | $449,000 | -2.0% | 9,149 | -5.8% | 0.06% | -9.7% |
| Sell | VANGUARDmf | $418,000 | -13.3% | 34,982 | -8.6% | 0.06% | -19.7% | |
| IJH | Sell | ISHAREScs | $421,000 | -34.3% | 1,617 | -42.0% | 0.06% | -39.0% |
| Sell | VANGUARDmf | $374,000 | -4.8% | 33,609 | -0.5% | 0.05% | -12.9% | |
| VTV | Sell | VANGUARDcs | $329,000 | -18.8% | 2,505 | -26.4% | 0.05% | -23.8% |
| JNJ | Sell | JOHNSON JOHNSONcs | $282,000 | -9.9% | 1,714 | -13.7% | 0.04% | -16.3% |
| QUAL | Sell | ISHAREScs | $255,000 | -5.9% | 2,096 | -10.2% | 0.04% | -11.9% |
| IWM | Sell | ISHAREScs | $219,000 | -58.4% | 1,106 | -84.8% | 0.03% | -61.0% |
| PDBC | Sell | VANGUARDcs | $213,000 | -4.1% | 595 | -85.7% | 0.03% | -11.4% |
| ABT | Sell | ABBOTT LABORATORIEScs | $205,000 | -6.0% | 1,712 | -13.9% | 0.03% | -11.8% |
| AAPL | Sell | APPLE INCcs | $193,000 | -38.7% | 1,577 | -33.7% | 0.03% | -42.9% |
| XLF | Sell | SELECT SECTOR INDUSTRIAL SPDR ETFcs | $192,000 | +9.7% | 1,953 | -1.1% | 0.03% | +3.7% |
| XLI | Sell | SELECT SECTOR HEALTH CARE SPDR ETFcs | $184,000 | -20.3% | 1,578 | -22.6% | 0.03% | -25.0% |
| LUV | Sell | NIKE INCcs | $169,000 | -36.2% | 1,275 | -32.0% | 0.02% | -40.5% |
| VCSH | Sell | VANGUARDcs | $157,000 | -41.6% | 1,899 | -41.2% | 0.02% | -45.2% |
| Sell | DIAMOND HILL LONGSHORT Imf | $152,000 | +3.4% | 5,261 | -5.2% | 0.02% | -4.3% | |
| Sell | VANGUARDmf | $140,000 | -67.1% | 1,365 | -70.2% | 0.02% | -70.1% | |
| Sell | INVESCO QQQ TRUSTcs | $117,000 | -15.2% | 368 | -87.4% | 0.02% | -22.7% | |
| WMT | Sell | WALMART INCcs | $113,000 | -40.8% | 834 | -37.0% | 0.02% | -46.7% |
| SPTM | Sell | SPDRcs | $104,000 | -52.9% | 2,124 | -55.7% | 0.02% | -57.1% |
| VWO | Sell | VANGUARDcs | $101,000 | -63.5% | 1,948 | -64.8% | 0.02% | -65.1% |
| SPDW | Sell | SPDRcs | $81,000 | -19.0% | 2,287 | -22.8% | 0.01% | -25.0% |
| VNQ | Sell | VANGUARDcs | $70,000 | -67.0% | 764 | -69.3% | 0.01% | -69.7% |
| Sell | VANGUARDmf | $68,000 | -22.7% | 185 | -27.5% | 0.01% | -28.6% | |
| PG | Sell | PROCTER GAMBLEcs | $62,000 | -21.5% | 456 | -19.4% | 0.01% | -25.0% |
| Sell | SCHWABmf | $57,000 | -20.8% | 5,452 | -18.7% | 0.01% | -27.3% | |
| Sell | VANGUARDmf | $41,000 | -71.3% | 3,789 | -70.8% | 0.01% | -72.7% | |
| Sell | SCHWABmf | $36,000 | -10.0% | 512 | -15.1% | 0.01% | -16.7% | |
| Sell | SCHWABmf | $34,000 | -5.6% | 3,293 | -4.3% | 0.01% | -16.7% | |
| Sell | VANGUARDmf | $28,000 | -63.6% | 2,759 | -62.3% | 0.00% | -66.7% | |
| Sell | FEDERATED HERMES TOTAL R ETURN BOND ISmf | $22,000 | -97.6% | 1,996 | -97.4% | 0.00% | -97.9% | |
| Sell | VANGUARDmf | $24,000 | -81.2% | 183 | -82.8% | 0.00% | -85.0% | |
| ADP | Sell | AUTO DATA PROCESSINGcs | $20,000 | -75.0% | 107 | -76.5% | 0.00% | -76.9% |
| DIS | Sell | WALT DISNEY COcs | $18,000 | -84.1% | 97 | -84.4% | 0.00% | -83.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COcs | $17,000 | -75.7% | 225 | -76.9% | 0.00% | -81.8% |
| Sell | SCHWABmf | $12,000 | -29.4% | 529 | -32.1% | 0.00% | -33.3% | |
| CSCO | Sell | CISCO SYSTEMS INCcs | $16,000 | -51.5% | 300 | -59.8% | 0.00% | -60.0% |
| Sell | DUNHAM MONTHLY DISTRIBUT ION Nmf | $17,000 | -32.0% | 521 | -30.4% | 0.00% | -50.0% | |
| JPM | Sell | JPMORGAN CHASEcs | $15,000 | -79.7% | 100 | -82.9% | 0.00% | -83.3% |
| Sell | DUNHAM HIGHYIELD BOND Nmf | $13,000 | -38.1% | 1,435 | -36.2% | 0.00% | -33.3% | |
| Sell | DUNHAM LONGSHORT CREDIT FUND CLASS Nmf | $8,000 | -66.7% | 881 | -65.7% | 0.00% | -75.0% | |
| Sell | DRIEHAUS EMERGING MARKET S GROWTH INSTLmf | $6,000 | -98.1% | 126 | -98.0% | 0.00% | -98.0% | |
| Sell | JPMORGAN INTERNATIONAL F OCUS Imf | $9,000 | -96.5% | 336 | -96.6% | 0.00% | -97.6% | |
| Sell | PIMCOmf | $4,000 | -97.4% | 301 | -97.4% | 0.00% | -95.8% | |
| Sell | DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf | $8,000 | -38.5% | 900 | -36.5% | 0.00% | -50.0% | |
| Sell | DUNHAM CORPORATEGOVERNM ENT BOND Nmf | $9,000 | -35.7% | 619 | -36.7% | 0.00% | -50.0% | |
| Sell | COHEN STEERS GLOBAL IN FRASTRUCTURE Imf | $4,000 | -97.0% | 179 | -97.2% | 0.00% | -95.2% | |
| Sell | BNY MELLON INTERNATIONAL STOCK FUND Imf | $8,000 | -96.8% | 344 | -96.6% | 0.00% | -97.4% | |
| HYG | Sell | ISHAREScs | $2,000 | -98.6% | 22 | -98.7% | 0.00% | -100.0% |
| Sell | EATON VANCE GLBL MACR AB SOLUTE RETURN Imf | $2,000 | -97.6% | 276 | -97.1% | 0.00% | -100.0% | |
| EMB | Sell | ISHAREScs | $3,000 | -99.0% | 27 | -98.9% | 0.00% | -100.0% |
| Sell | COLUMBIA STRATEGIC INCOM E INSTmf | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% | |
| VNQI | Sell | VANGUARDcs | $2,000 | -98.0% | 28 | -98.5% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORPcs | $3,000 | -93.6% | 30 | -94.7% | 0.00% | -100.0% |
| PCY | Sell | ISHAREScs | $2,000 | -97.3% | 42 | -97.8% | 0.00% | -100.0% |
| T | Sell | A T T INCcs | $3,000 | -72.7% | 85 | -78.2% | 0.00% | -100.0% |
| CB | Sell | CHUBB LTD Fcs | $3,000 | -94.7% | 17 | -95.4% | 0.00% | -100.0% |
| Exit | GA MUN ELEC AUTHmb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | FIRST EAGLE GLOBAL Imf | $0 | – | -63 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERN TOWER CORP REIToa | $0 | – | -68 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcs | $0 | – | -113 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | JPMORGAN INCOME BUILDER Imf | $0 | – | -1,731 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEANcs | $0 | – | -240 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCEScs | $0 | – | -896 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZONcs | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | DUNHAM FLOATING RATE BON D Nmf | $0 | – | -2,354 | -100.0% | -0.00% | – | |
| Exit | LORD ABBETT SHORT DUR HI YLD MUNI BD Fmn | $0 | – | -1,712 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCcs | $0 | – | -319 | -100.0% | -0.00% | – |
| Exit | ISHAREScs | $0 | – | -364 | -100.0% | -0.01% | – | |
| Exit | PIONEERmf | $0 | – | -3,413 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORPcs | $0 | – | -933 | -100.0% | -0.01% | – |
| XLY | Exit | WISDOMTREE US MIDCAP DIVIDEND ETFcs | $0 | – | -1,205 | -100.0% | -0.01% | – |
| Exit | VANGUARDmf | $0 | – | -1,318 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORPcs | $0 | – | -1,266 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcs | $0 | – | -32 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INCcs | $0 | – | -926 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INCcs | $0 | – | -787 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -252 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC Ncs | $0 | – | -1,641 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFCcs | $0 | – | -148 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGYcs | $0 | – | -513 | -100.0% | -0.01% | – |
| Exit | VANGUARDmf | $0 | – | -3,904 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN ENEcb | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| DON | Exit | FIRST TRUST MORNINGSTAR DIV LDRS ETFcs | $0 | – | -2,865 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS Acs | $0 | – | -295 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcs | $0 | – | -323 | -100.0% | -0.01% | – |
| Exit | DR PEPPER SNAPPLEcb | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | SPDRmf | $0 | – | -2,298 | -100.0% | -0.02% | – | |
| Exit | VANGUARDmf | $0 | – | -1,068 | -100.0% | -0.02% | – | |
| GWX | Exit | SPDRcs | $0 | – | -2,929 | -100.0% | -0.02% | – |
| VGT | Exit | SELECT STR FINANCIAL SELECT SPDR ETFcs | $0 | – | -3,480 | -100.0% | -0.02% | – |
| Exit | SANOFIcb | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | JUNIPER NETWORKScb | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGOcb | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| Exit | VANGUARDmf | $0 | – | -1,638 | -100.0% | -0.02% | – | |
| Exit | FEDERATED HERMES ULTRASH ORT BOND ISmf | $0 | – | -12,863 | -100.0% | -0.02% | – | |
| Exit | PIONEERmf | $0 | – | -3,849 | -100.0% | -0.02% | – | |
| Exit | UNILEVER CAPITALcb | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | NORTHROP GRUMMANcb | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRICcb | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | THE GOLDMAN SACcb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | MICROSOFT CORPcb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | VA CLG BLDG AUTmb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | VIACOMCBS INCcb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | VANGUARDmf | $0 | – | -1,832 | -100.0% | -0.04% | – | |
| Exit | UNITED PARCEL Scb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | VANGUARDmf | $0 | – | -4,461 | -100.0% | -0.04% | – | |
| BBN | Exit | BLACKROCK TAXABL MUNI BNcs | $0 | – | -12,216 | -100.0% | -0.05% | – |
| Exit | FORD MOTOR COcb | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | VANGUARDmf | $0 | – | -7,791 | -100.0% | -0.06% | – | |
| DSI | Exit | ISHAREScs | $0 | – | -5,900 | -100.0% | -0.07% | – |
| Exit | VANGUARDmf | $0 | – | -33,676 | -100.0% | -0.07% | – | |
| Exit | EOG RESOURCES INcb | $0 | – | -500,000 | -100.0% | -0.08% | – |
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 | 15 | Q2 2024 | 30.1% |
| ISHARES CORE S&P 500 ETF IV | 15 | Q2 2024 | 13.5% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 15 | Q2 2024 | 19.5% |
| ISHARES TOTAL US STOCK MARKET ETF IV | 15 | Q2 2024 | 9.6% |
| ISHARES CORE MSCI EAFE ETF IV | 15 | Q2 2024 | 5.5% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | Q2 2024 | 2.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 15 | Q2 2024 | 3.0% |
| ISHARES ESG MSCI USA LEADERS ETF | 15 | Q2 2024 | 1.8% |
| ISHARES MSCI EAFE ETF IV | 15 | Q2 2024 | 0.4% |
| SPDR SHORT TERM TREASURY ETF IV | 15 | Q2 2024 | 0.2% |
View True Link Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.