$682 Million is the total value of True Link Financial Advisors, LLC's 732 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 167.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF IVcs | $132,872,000 | +39.7% | 1,617,234 | +39.7% | 19.49% | +41.3% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFcs | $60,591,000 | +21.6% | 1,105,478 | +21.3% | 8.89% | +23.0% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVcs | $28,500,000 | +9.9% | 288,577 | +2.0% | 4.18% | +11.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF IVcs | $27,401,000 | +15.8% | 366,033 | +11.5% | 4.02% | +17.2% |
| TIP | Buy | ISHARES TIPS BOND ETF IVcs | $22,136,000 | +18.2% | 172,922 | +15.9% | 3.25% | +19.6% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFcs | $21,526,000 | +6.5% | 403,339 | +6.5% | 3.16% | +7.7% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFcs | $12,227,000 | +25.6% | 116,377 | +22.5% | 1.79% | +27.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETF IVcs | $4,679,000 | +18.7% | 63,561 | +11.6% | 0.69% | +20.1% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFcs | $4,574,000 | +3.1% | 89,866 | +3.5% | 0.67% | +4.4% |
| ROST | Buy | ROSS STORES INCmf | $4,522,000 | +3.4% | 391,257 | +1.1% | 0.66% | +4.6% |
| Buy | JPMORGAN HEDGED EQUITY Imf | $3,301,000 | +4.0% | 127,078 | +0.2% | 0.48% | +5.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF IVcs | $3,149,000 | +9.8% | 47,011 | +5.5% | 0.46% | +11.1% |
| VV | Buy | VANGUARD LARGE CAP ETF IVcs | $3,063,000 | +8.6% | 15,260 | +0.3% | 0.45% | +9.8% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFcs | $2,758,000 | +11.0% | 30,151 | +11.0% | 0.40% | +12.5% |
| MBB | Buy | ISHARES MBS ETFcs | $2,561,000 | +9.7% | 23,666 | +9.9% | 0.38% | +10.9% |
| Buy | VANGUARD SHORT-TERM FEDE RAL ADMmf | $2,263,000 | +0.3% | 206,828 | +0.2% | 0.33% | +1.5% | |
| ISTB | Buy | ISHARES CORE 1 5 YEAR USD BOND ETFcs | $2,250,000 | +12.8% | 43,861 | +12.8% | 0.33% | +14.2% |
| MINT | Buy | PIMCO ENHNCD SHRT MATRTY ACTV ETF IVcs | $2,173,000 | +16.5% | 21,311 | +16.4% | 0.32% | +17.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF IVcs | $2,127,000 | +13.3% | 20,012 | +12.7% | 0.31% | +14.7% |
| SPAB | Buy | SPDR AGGREGATE BOND ETF IVcs | $1,981,000 | +9.5% | 65,999 | +8.2% | 0.29% | +11.1% |
| FLRN | Buy | SPDR BLMBRG BRCLY INV GR FLTN ETF IVcs | $1,647,000 | +10.3% | 53,734 | +10.3% | 0.24% | +12.0% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFcs | $1,603,000 | +18.7% | 31,600 | +18.8% | 0.24% | +19.9% |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFcs | $1,398,000 | +10.2% | 25,376 | +9.7% | 0.20% | +11.4% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR BND ETFcs | $1,348,000 | +0.7% | 33,440 | +24.9% | 0.20% | +2.1% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARESmf | $1,028,000 | 0.0% | 1,028,086 | +0.0% | 0.15% | +1.3% | |
| Buy | VANGUARD INSTITUTIONAL I NDEX Imf | $977,000 | +8.6% | 2,603 | +0.3% | 0.14% | +10.0% | |
| VNLA | Buy | JANUS HENDERSON SHRT DRTN INM ETFcs | $653,000 | +62.8% | 13,000 | +62.5% | 0.10% | +65.5% |
| Buy | VANGUARD INTERM-TERM BON D INDEX ADMmf | $428,000 | +2.4% | 35,150 | +0.5% | 0.06% | +3.3% | |
| Buy | VANGUARD TOTAL BOND MARK ET INDEX ADMmf | $390,000 | +4.3% | 34,445 | +2.5% | 0.06% | +5.6% | |
| Buy | CALVERT SHORT DURATION I NCOME Imf | $362,000 | +0.8% | 21,849 | +0.5% | 0.05% | +1.9% | |
| Buy | VANGUARD MID-CAP GROWTH INDEX ADMIRALmf | $350,000 | +10.4% | 3,438 | +0.1% | 0.05% | +10.9% | |
| TGT | Buy | TARGET CORPcs | $287,000 | +25.9% | 1,186 | +3.1% | 0.04% | +27.3% |
| Buy | VANGUARD DEVELOPED MARKE TS INDEX ADMIRALmf | $266,000 | +6.4% | 16,072 | +1.2% | 0.04% | +8.3% | |
| DG | Buy | DOLLAR GENERAL CORPcs | $253,000 | +8.6% | 1,168 | +1.6% | 0.04% | +8.8% |
| Buy | FEDERATED HERMES INSTL H IGH YIELD BD R6mf | $223,000 | +3.2% | 22,178 | +2.1% | 0.03% | +6.5% | |
| ZTS | Buy | ZOETIS INC CLASS Acs | $216,000 | +22.0% | 1,159 | +3.0% | 0.03% | +23.1% |
| VZ | Buy | VERIZON COMMUNICATNcs | $214,000 | +4.4% | 3,824 | +8.5% | 0.03% | +3.3% |
| LUV | Buy | NIKE INC CLASS Bcs | $211,000 | +24.9% | 1,363 | +6.9% | 0.03% | +24.0% |
| KR | Buy | KROGER COcs | $206,000 | +7.3% | 5,380 | +1.0% | 0.03% | +7.1% |
| PFE | Buy | PFIZER INCcs | $201,000 | +12.9% | 5,142 | +4.9% | 0.03% | +11.5% |
| V | Buy | VISA INC CLASS Acs | $188,000 | +29.7% | 803 | +16.9% | 0.03% | +33.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF IVcs | $178,000 | +12.7% | 3,448 | +11.0% | 0.03% | +13.0% |
| Buy | VANGUARD SMALL CAP GROWT H INDEX ADMIRALmf | $155,000 | +6.2% | 1,520 | +0.1% | 0.02% | +9.5% | |
| AMGN | Buy | AMGEN INC.cs | $158,000 | +4.6% | 650 | +7.1% | 0.02% | +4.5% |
| Buy | VANGUARD SMALL CAP INDEX ADMmf | $148,000 | +5.7% | 1,367 | +0.1% | 0.02% | +10.0% | |
| LLY | Buy | LILLY ELI & COcs | $146,000 | +36.4% | 636 | +10.6% | 0.02% | +31.2% |
| New | US TREASURY NOTEtn | $131,000 | – | 133,000 | +100.0% | 0.02% | – | |
| WMT | Buy | WALMART INCcs | $132,000 | +16.8% | 935 | +12.1% | 0.02% | +18.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORcs | $131,000 | +27.2% | 448 | +5.4% | 0.02% | +26.7% |
| MRK | Buy | MERCK & CO. INC.cs | $119,000 | +14.4% | 1,532 | +13.5% | 0.02% | +13.3% |
| KO | Buy | THE COCA-COLA COcs | $110,000 | +19.6% | 2,030 | +16.0% | 0.02% | +23.1% |
| COST | Buy | COSTCO WHOLESALE COcs | $112,000 | +27.3% | 282 | +12.8% | 0.02% | +23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcs | $103,000 | +10.8% | 1,534 | +4.0% | 0.02% | +15.4% |
| UNP | Buy | UNION PACIFIC CORPcs | $90,000 | +2.3% | 407 | +1.8% | 0.01% | 0.0% |
| Buy | PIMCO INCOME INSTLmf | $80,000 | +2.6% | 6,607 | +1.0% | 0.01% | +9.1% | |
| Buy | VANGUARD SHORT-TERM BOND INDEX ADMmf | $85,000 | 0.0% | 7,914 | +0.3% | 0.01% | 0.0% | |
| New | FEDERAL FARM CRgb | $75,000 | – | 75,000 | +100.0% | 0.01% | – | |
| Buy | SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARESmf | $78,000 | 0.0% | 78,299 | +0.0% | 0.01% | 0.0% | |
| AMZN | New | AMAZON.COM INCcs | $72,000 | – | 21 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES US ENERGY ETF IVcs | $73,000 | +43.1% | 2,498 | +28.0% | 0.01% | +57.1% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETF IVcs | $75,000 | – | 964 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLEcs | $69,000 | +11.3% | 514 | +12.7% | 0.01% | +11.1% |
| New | AMERICAN FUNDS INCOME FU ND OF AMER Amf | $71,000 | – | 2,742 | +100.0% | 0.01% | – | |
| WM | Buy | WASTE MANAGEMENT INCcs | $48,000 | +17.1% | 346 | +9.8% | 0.01% | +16.7% |
| UNH | Buy | UNITEDHEALTH GRP INCcs | $47,000 | +147.4% | 118 | +136.0% | 0.01% | +133.3% |
| FB | New | FACEBOOK INC CLASS Acs | $45,000 | – | 129 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPcs | $41,000 | +24.2% | 847 | +7.9% | 0.01% | +20.0% |
| New | DIAMOND OFFSHR DRILLcs | $42,000 | – | 6,961 | +100.0% | 0.01% | – | |
| Buy | VANGUARD SHORT-TERM INVE STMENT-GRADE ADMmf | $42,000 | +2.4% | 3,790 | +0.0% | 0.01% | 0.0% | |
| New | U.S. INTERNTNL Dgb | $39,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | INTL BK FOR RECOcb | $41,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | TEMPLETON GLOBAL BOND Amf | $43,000 | 0.0% | 4,674 | +1.3% | 0.01% | 0.0% | |
| New | FHLBgb | $34,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | FHLBgb | $35,000 | – | 35,000 | +100.0% | 0.01% | – | |
| GOOG | New | ALPHABET INC. CLASS Ccs | $33,000 | – | 13 | +100.0% | 0.01% | – |
| New | US TREASURY NOTEtn | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | ALTRIA GROUP, INcb | $31,000 | – | 24,000 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDUSTRIES INCcs | $37,000 | +23.3% | 217 | +8.5% | 0.01% | +25.0% |
| New | FEDERAL FARM CRgb | $31,000 | – | 33,000 | +100.0% | 0.01% | – | |
| GOOGL | New | ALPHABET INC. CLASS Acs | $29,000 | – | 12 | +100.0% | 0.00% | – |
| ADP | Buy | AUTO DATA PROCESSINGcs | $27,000 | +35.0% | 138 | +29.0% | 0.00% | +33.3% |
| New | B.A.T CAPITAL Ccb | $25,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE FI Notegm | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | FEDERAL NTNL MORTGAgm | $29,000 | – | 605,000 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARDcb | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HOLLYFRONTIERcb | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ONEOK, INC.cb | $28,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS Icb | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | SCHWAB VALUE ADVANTAGE MONEY FUNDmf | $25,000 | 0.0% | 25,105 | +0.0% | 0.00% | 0.0% | |
| New | MERRILL LYNCHgm | $28,000 | – | 685,000 | +100.0% | 0.00% | – | |
| JPM | Buy | JPMORGAN CHASE & COcs | $22,000 | +46.7% | 143 | +43.0% | 0.00% | +50.0% |
| DIS | Buy | WALT DISNEY COcs | $20,000 | +11.1% | 111 | +14.4% | 0.00% | 0.0% |
| HD | New | HOME DEPOT INCcs | $23,000 | – | 71 | +100.0% | 0.00% | – |
| New | CWALT INC.gm | $18,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | GNMAgm | $20,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | WASHINGTON MUTUALgm | $21,000 | – | 316,000 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INC CLASS Acs | $23,000 | – | 64 | +100.0% | 0.00% | – |
| New | STRUCTURED ASSgm | $19,000 | – | 330,000 | +100.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCcs | $19,000 | +90.0% | 260 | +91.2% | 0.00% | +200.0% |
| New | FEDERAL NTNL MORTgm | $18,000 | – | 495,000 | +100.0% | 0.00% | – | |
| New | FEDERAL NTNL MORTgm | $21,000 | – | 630,000 | +100.0% | 0.00% | – | |
| New | FEDERAL FARM CRgb | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FEDERAL FARM CRgb | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FHLBgb | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FHLBgb | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TANGO FIN LTD.gm | $20,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Buy | DUNHAM MONTHLY DISTRIBUT ION Nmf | $20,000 | +17.6% | 608 | +16.7% | 0.00% | +50.0% | |
| Buy | DUNHAM HIGH-YIELD BOND Nmf | $15,000 | +15.4% | 1,626 | +13.3% | 0.00% | 0.0% | |
| New | HOLLYFRONTIERcb | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FHLBgb | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | STRUCTURED ASSgm | $11,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | MORTGAGE ASSET SECUgm | $13,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | KFWgm | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FHLMCgm | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC F CLASS Acs | $13,000 | – | 45 | +100.0% | 0.00% | – |
| New | TRUIST FINL CORPcb | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE FI Notegm | $13,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WORKScs | $13,000 | +62.5% | 59 | +59.5% | 0.00% | +100.0% |
| USB | Buy | U S BANCORPcs | $17,000 | +21.4% | 294 | +17.6% | 0.00% | 0.0% |
| IBM | Buy | IBM CORPcs | $11,000 | +1000.0% | 75 | +581.8% | 0.00% | – |
| New | FEDERAL HOME LNgb | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORPcs | $12,000 | +50.0% | 142 | +26.8% | 0.00% | +100.0% |
| New | TANGO FIN LTD.gm | $17,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SRVC CLASS Bcs | $11,000 | – | 51 | +100.0% | 0.00% | – |
| CAT | New | CROWN CASTLE INTL CO REIToa | $14,000 | – | 68 | +100.0% | 0.00% | – |
| Buy | DUNHAM LONG/SHORT CREDIT FUND CLASS Nmf | $11,000 | +37.5% | 1,145 | +30.0% | 0.00% | +100.0% | |
| MO | New | ALTRIA GROUP INCcs | $6,000 | – | 134 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER CO INC CLASS Acs | $5,000 | – | 16 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcs | $8,000 | +60.0% | 103 | +49.3% | 0.00% | 0.0% |
| TJX | New | TJX COMPANIES INCcs | $6,000 | – | 88 | +100.0% | 0.00% | – |
| APD | Buy | AIR PROD & CHEMICALScs | $8,000 | +33.3% | 29 | +26.1% | 0.00% | 0.0% |
| New | AURORA PLASTICScb | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcs | $10,000 | – | 123 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTScs | $10,000 | – | 52 | +100.0% | 0.00% | – |
| New | FHLMCgm | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCNTFCcs | $8,000 | – | 16 | +100.0% | 0.00% | – |
| New | FEDERAL NTNL MORTgm | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FEDERAL NTNL MORTgm | $5,000 | – | 360,000 | +100.0% | 0.00% | – | |
| New | FEDERAL NTNL MORTgm | $5,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & COcs | $5,000 | – | 153 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acs | $6,000 | – | 97 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $7,000 | – | 18 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CO OHIOcs | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LTD Fcs | $4,000 | +33.3% | 27 | +58.8% | 0.00% | – |
| Buy | DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf | $10,000 | +25.0% | 1,056 | +17.3% | 0.00% | 0.0% | |
| Buy | DUNHAM CORPORATE/GOVERNM ENT BOND Nmf | $10,000 | +11.1% | 718 | +16.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INCcs | $4,000 | – | 13 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcs | $7,000 | – | 20 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP CLASS Acs | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORPcs | $6,000 | – | 78 | +100.0% | 0.00% | – |
| Buy | PIMCO LONG-TERM CREDIT B OND INSTLmf | $4,000 | 0.0% | 304 | +1.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE COcs | $9,000 | +200.0% | 105 | +138.6% | 0.00% | – |
| AON | New | AON PLC F CLASS Acs | $4,000 | – | 17 | +100.0% | 0.00% | – |
| Buy | COHEN & STEERS GLOBAL IN FRASTRUCTURE Imf | $4,000 | 0.0% | 180 | +0.6% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX COcs | $7,000 | +16.7% | 39 | +30.0% | 0.00% | 0.0% |
| New | CITICORP MORTGAGEgm | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCcs | $5,000 | – | 39 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcs | $7,000 | – | 14 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcs | $5,000 | – | 11 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcs | $4,000 | – | 6 | +100.0% | 0.00% | – |
| New | AMERIQUEST MORTGAGEgm | $10,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INCcs | $7,000 | – | 3 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcs | $5,000 | – | 6 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcs | $4,000 | – | 11 | +100.0% | 0.00% | – |
| New | STRUCTURED ASSgm | $6,000 | – | 4,850,000 | +100.0% | 0.00% | – | |
| New | WASHINGTON MUTUALgm | $10,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | PIMCO INTERNATIONAL BOND (USD-HDG) INSTLmf | $5,000 | – | 459 | +100.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC REIToa | $5,000 | – | 6 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INCcs | $6,000 | +100.0% | 95 | +86.3% | 0.00% | – |
| MMC | New | MARSH & MC LENNAN COcs | $4,000 | – | 28 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COcs | $7,000 | +16.7% | 107 | +20.2% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN COcs | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcs | $8,000 | – | 75 | +100.0% | 0.00% | – |
| AMT | New | AMERN TOWER CORP REIToa | $9,000 | – | 32 | +100.0% | 0.00% | – |
| New | NEW CENTURY MORTGAGEgm | $9,000 | – | 300,000 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC MINNcs | $2,000 | – | 32 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CLASS Acs | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVEcs | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcs | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORAcs | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTLcs | $3,000 | – | 2 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE REIToa | $3,000 | – | 11 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INCcs | $3,000 | – | 6 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGScs | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INcs | $2,000 | – | 9 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcs | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFcs | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcs | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcs | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP REIToa | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS COcs | $3,000 | – | 18 | +100.0% | 0.00% | – |
| New | FIRST EAGLE GLOBAL Imf | $3,000 | – | 49 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INCcs | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | FHLMCgm | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIEScs | $3,000 | – | 17 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcs | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcs | $2,000 | – | 41 | +100.0% | 0.00% | – |
| New | FPA NEW INCOMEmf | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | EATON VANCE GLBL MACR AB SOLUTE RETURN Imf | $2,000 | 0.0% | 279 | +1.1% | 0.00% | – | |
| New | DUNHAM LARGE CAP VALUE Nmf | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | DUNHAM REAL ESTATE STOCK Nmf | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | DUNHAM INTERNATIONAL STO CK Nmf | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| New | DUNHAM SMALL CAP VALUE Nmf | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | DUNHAM SMALL CAP GROWTH Nmf | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | DUNHAM EMERGING MARKETS STOCK Nmf | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| New | DUNHAM DYNAMIC MACRO Nmf | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | DUNHAM FOCUSED LARGE CAP GROWTH Nmf | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| New | DUNHAM FLOATING RATE BON D Nmf | $3,000 | – | 318 | +100.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORPcs | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcs | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Acs | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | CITICORP MORTGAGEgm | $2,000 | – | 1,525,000 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT COcs | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | AMERIQUEST MORTGAGEgm | $2,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | VANGUARD MID CAP INDEX I NSTITUTIONALmf | $2,000 | – | 23 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH INDEX IN STITUTIONALmf | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| New | VANGUARD SMALL CAP INDEX Imf | $0 | – | 3 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC CLASS Acs | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORPcs | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | KFWgm | $3,000 | – | 810,000 | +100.0% | 0.00% | – | |
| BK | New | BANK OF NY MELLON COcs | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcs | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIcs | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKScs | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COgm | $1,000 | – | 560,000 | +100.0% | 0.00% | – | |
| AEP | New | AMER ELECTRIC PWR COcs | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcs | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcs | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcs | $2,000 | – | 17 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INCcs | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC Fcs | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcs | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKScs | $3,000 | – | 7 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcs | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | ONEOK, INC.cb | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
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.