$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | US TREASURY NOTEtn | $131,000 | – | 133,000 | +100.0% | 0.02% | – | |
| New | FEDERAL FARM CRgb | $75,000 | – | 75,000 | +100.0% | 0.01% | – | |
| AMZN | New | AMAZON.COM INCcs | $72,000 | – | 21 | +100.0% | 0.01% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETF IVcs | $75,000 | – | 964 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS INCOME FU ND OF AMER Amf | $71,000 | – | 2,742 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INC CLASS Acs | $45,000 | – | 129 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHR DRILLcs | $42,000 | – | 6,961 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | MERRILL LYNCHgm | $28,000 | – | 685,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FEDERAL HOME LNgb | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| TJX | New | TJX COMPANIES INCcs | $6,000 | – | 88 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AON | New | AON PLC F CLASS Acs | $4,000 | – | 17 | +100.0% | 0.00% | – |
| 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% | – |
| MMC | New | MARSH & MC LENNAN COcs | $4,000 | – | 28 | +100.0% | 0.00% | – |
| 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% | – | |
| 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.