$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHAREScs | $0 | – | -22 | -100.0% | 0.00% | – |
| PCY | Exit | ISHAREScs | $0 | – | -42 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWABcs | $0 | – | -35 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcs | $0 | – | -18 | -100.0% | 0.00% | – |
| ANGL | Exit | VAN ECK FUNDScs | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | FIDELITYmf | $0 | – | -167 | -100.0% | 0.00% | – | |
| VONG | Exit | VANGUARDcs | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | VANGUARDmf | $0 | – | -5 | -100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARDcs | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | FIDELITYmf | $0 | – | -7 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHAREScs | $0 | – | -27 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUSTcs | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | FT WAYNE IN RDAmb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| VTIP | Exit | VANGUARDcs | $0 | – | -96 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWABcs | $0 | – | -50 | -100.0% | -0.00% | – |
| IBB | Exit | ISHAREScs | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | DELAWARE INVESTMENTS FAMILY OF FUNDSmf | $0 | – | -346 | -100.0% | -0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETROLwt | $0 | – | -462 | -100.0% | -0.00% | – |
| Exit | EATON VANCEmf | $0 | – | -883 | -100.0% | -0.00% | – | |
| Exit | INVESCO DEVELOPING MARKE TS Ymf | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | THORNBURG LIMITED TERM I NCOME Amf | $0 | – | -355 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDcs | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | VANGUARDmf | $0 | – | -731 | -100.0% | -0.00% | – | |
| Exit | VIRTUSmf | $0 | – | -534 | -100.0% | -0.00% | – | |
| Exit | HARBOR FUNDSmf | $0 | – | -70 | -100.0% | -0.00% | – | |
| PSK | Exit | SPDRcs | $0 | – | -196 | -100.0% | -0.00% | – |
| Exit | MFSmf | $0 | – | -986 | -100.0% | -0.00% | – | |
| Exit | NATIONWIDE DIAMOND HILL LC CONCNTR Amf | $0 | – | -1,303 | -100.0% | -0.00% | – | |
| Exit | VIRTUSmf | $0 | – | -1,072 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS TAXEXEMP T BOND Fmn | $0 | – | -894 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS EUROPACIF IC GROWTH Fmf | $0 | – | -240 | -100.0% | -0.00% | – | |
| Exit | DFA FUNDSmf | $0 | – | -1,465 | -100.0% | -0.00% | – | |
| Exit | JP MORGANmf | $0 | – | -1,260 | -100.0% | -0.00% | – | |
| AGZ | Exit | ISHAREScs | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | VICTORY FUNDSmf | $0 | – | -209 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYSTEMS INCcs | $0 | – | -300 | -100.0% | -0.00% | – |
| SPY | Exit | ENERGY SELECT SECTOR SPDR ETFcs | $0 | – | -374 | -100.0% | -0.00% | – |
| Exit | THE MAINSTAY FUNDSmf | $0 | – | -3,412 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA DIVIDEND INCOME INSTmf | $0 | – | -841 | -100.0% | -0.00% | – | |
| Exit | FIDELITYmf | $0 | – | -1,885 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CENTURY INVESTMENTSmf | $0 | – | -381 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS GROWTH FU ND OF AMER Fmf | $0 | – | -389 | -100.0% | -0.00% | – | |
| Exit | COMMONWEALTH FAmb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NTNL Icb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MASSACHUScb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORP NOcb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS CAPITAL W ORLD GRmf | $0 | – | -530 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHOREcb | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | BAIRD FUNDS, INCmf | $0 | – | -3,784 | -100.0% | -0.01% | – | |
| Exit | STATE STREET CORcb | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PONTIAC MI WW FACmb | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | NATIONWIDE LOOMIS CORE B OND Amf | $0 | – | -4,565 | -100.0% | -0.01% | – | |
| Exit | MFS INTERNATIONAL NEW DI SCOVERY Rmf | $0 | – | -1,201 | -100.0% | -0.01% | – | |
| Exit | PIMCOmf | $0 | – | -4,593 | -100.0% | -0.01% | – | |
| Exit | VANGUARDmf | $0 | – | -739 | -100.0% | -0.01% | – | |
| Exit | T. ROWEmf | $0 | – | -4,317 | -100.0% | -0.01% | – | |
| SKYY | Exit | FIRST TRUSTcs | $0 | – | -591 | -100.0% | -0.01% | – |
| Exit | PIMCOmf | $0 | – | -4,245 | -100.0% | -0.01% | – | |
| Exit | POLENmf | $0 | – | -1,167 | -100.0% | -0.01% | – | |
| Exit | NATIONWIDE Amf | $0 | – | -2,214 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS GROWTH FU ND OF AMER Fmf | $0 | – | -1,104 | -100.0% | -0.01% | – | |
| QUAD | Exit | QUAD GRAPHICS INCcs | $0 | – | -24,662 | -100.0% | -0.01% | – |
| Exit | US TREASU NTtn | $0 | – | -87,000 | -100.0% | -0.01% | – | |
| Exit | CAVANAL HILL BOND INSTIT UTIONALmf | $0 | – | -9,151 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETROL COcs | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | NY ST MTG AGY Hmb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | SILVANA MINEScb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -5,613 | -100.0% | -0.01% | – |
| Exit | OH ST SPL OBGmb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | CONV CTR AUTH RImb | $0 | – | -110,000 | -100.0% | -0.02% | – | |
| Exit | MNTGRY CN VA ECOmb | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | CALIFORNIA EDUCmb | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| Exit | VLG CMNTY DISTmb | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | CVS HEALTH CORPgm | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | DIAMOND HILL LONGSHORT Imf | $0 | – | -5,261 | -100.0% | -0.02% | – | |
| Exit | ALCOA TNmb | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| XLC | Exit | SPDRcs | $0 | – | -2,046 | -100.0% | -0.02% | – |
| Exit | PRINCETON THEOLcb | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ALTABA INCdl | $0 | – | -11,452 | -100.0% | -0.02% | – | |
| ICSH | Exit | BLACKROCK ULTRA SHORT TERM BOND ETFcs | $0 | – | -3,717 | -100.0% | -0.03% | – |
| Exit | WELLS FARGOcb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| SCHZ | Exit | SCHWABcs | $0 | – | -3,980 | -100.0% | -0.03% | – |
| Exit | TECH DATA CORP STEPcb | $0 | – | -255,000 | -100.0% | -0.04% | – | |
| Exit | TOTAL SYSTEM SERcb | $0 | – | -240,000 | -100.0% | -0.04% | – | |
| Exit | SNYDER CNTY PA EDmb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | BENTON WA REGL PWAmb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | MARRIOTT INTERNcb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | PITTALEGHNY CNmb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | PA HSG FIN AGY Smb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | CONOCOPHILLIPScb | $0 | – | -230,000 | -100.0% | -0.04% | – | |
| Exit | DELTA AIR LINESgm | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | FLOWSERVE CORPcb | $0 | – | -275,000 | -100.0% | -0.04% | – | |
| Exit | THE KROGER COcb | $0 | – | -285,000 | -100.0% | -0.04% | – | |
| Exit | VIRGINIA STmb | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYcb | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | MCCORMICKcb | $0 | – | -335,000 | -100.0% | -0.05% | – | |
| Exit | BAKER HUGHES HOcb | $0 | – | -340,000 | -100.0% | -0.05% | – | |
| MDY | Exit | SPDRcs | $0 | – | -766 | -100.0% | -0.05% | – |
| Exit | LOEWS CORPcb | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| Exit | GENERAL MOTORS FIcb | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | DXC TECHNOLOGY Ccb | $0 | – | -395,000 | -100.0% | -0.06% | – | |
| Exit | MONTANA ST BOARD HOmb | $0 | – | -405,000 | -100.0% | -0.06% | – | |
| Exit | BANK OF AMERICAcb | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| CI | Exit | CIGNA CORPcs | $0 | – | -1,821 | -100.0% | -0.06% | – |
| Exit | APACHE CORPcb | $0 | – | -485,000 | -100.0% | -0.07% | – | |
| Exit | SWARTHMORE BORO PAmb | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| HTGC | Exit | HERCULES CAPITAL INCcs | $0 | – | -33,252 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARcs | $0 | – | -37,081 | -100.0% | -0.08% | – |
| MOS | Exit | THE MOSAIC COcs | $0 | – | -19,900 | -100.0% | -0.09% | – |
| FMC | Exit | F M C CORPcs | $0 | – | -6,002 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fcs | $0 | – | -37,500 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INCcs | $0 | – | -23,611 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK PT SOFTWARE Fcs | $0 | – | -6,527 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFOcs | $0 | – | -5,567 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -3,946 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INCcs | $0 | – | -3,250 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcs | $0 | – | -7,563 | -100.0% | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INCcs | $0 | – | -17,436 | -100.0% | -0.13% | – |
| Exit | GABELLI ABC ADVISORmf | $0 | – | -229,164 | -100.0% | -0.35% | – |
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 | 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.