$729 Million is the total value of True Link Financial Advisors, LLC's 807 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT TERM BOND ETF IVcs | $143,468,000 | +8.0% | 1,750,890 | +8.3% | 19.68% | +1.0% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFcs | $64,446,000 | +6.4% | 1,179,463 | +6.7% | 8.84% | -0.5% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BO ETF IVcs | $57,840,000 | +4.4% | 646,694 | +5.0% | 7.94% | -2.3% |
| IVV | Buy | ISHARES CORE S P 500 ETFcs | $45,463,000 | +1.7% | 105,527 | +1.5% | 6.24% | -4.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFcs | $40,557,000 | +2.5% | 411,915 | +2.5% | 5.56% | -4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcs | $29,108,000 | +6.2% | 392,027 | +7.1% | 3.99% | -0.6% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVcs | $28,671,000 | +0.6% | 291,428 | +1.0% | 3.93% | -5.9% |
| TIP | Buy | ISHARES TIPS BOND ETF IVcs | $22,474,000 | +1.5% | 176,006 | +1.8% | 3.08% | -5.1% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFcs | $22,286,000 | +3.5% | 418,204 | +3.7% | 3.06% | -3.1% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFcs | $13,845,000 | -4.9% | 334,091 | +3.7% | 1.90% | -11.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFcs | $13,683,000 | +3.2% | 240,229 | +3.5% | 1.88% | -3.4% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFcs | $12,334,000 | +0.9% | 122,480 | +5.2% | 1.69% | -5.6% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFcs | $5,077,000 | +11.0% | 100,366 | +11.7% | 0.70% | +3.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETF IVcs | $4,994,000 | +6.7% | 67,941 | +6.9% | 0.68% | -0.1% |
| ROST | Buy | ROSS STORES INCmf | $4,490,000 | -0.7% | 394,000 | +0.7% | 0.62% | -7.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF IVcs | $3,749,000 | -21.4% | 66,171 | +368.1% | 0.51% | -26.6% |
| Buy | JPMORGAN HEDGED EQUITY Imf | $3,296,000 | -0.2% | 127,312 | +0.2% | 0.45% | -6.6% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcs | $3,050,000 | -3.1% | 49,381 | +5.0% | 0.42% | -9.5% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETFcs | $3,034,000 | +10.0% | 33,175 | +10.0% | 0.42% | +2.7% |
| SHY | Buy | ISHARES 1 3 YEAR TREASRY BOND ETFcs | $2,399,000 | +4.7% | 27,841 | +4.7% | 0.33% | -2.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcs | $2,281,000 | +332.0% | 19,862 | +334.2% | 0.31% | +306.5% |
| Buy | VANGUARD SHORT TERM FEDE RAL ADMmf | $2,263,000 | 0.0% | 207,068 | +0.1% | 0.31% | -6.6% | |
| MINT | Buy | PIMCO ENHNCD SHRT MATRTY ACTV ETF IVcs | $2,249,000 | +3.5% | 22,061 | +3.5% | 0.31% | -3.1% |
| STIP | Buy | ISHARES 0 5 YEAR TIPS BOND ETF IVcs | $2,243,000 | +5.5% | 21,237 | +6.1% | 0.31% | -1.3% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARESmf | $2,195,000 | +113.5% | 2,195,448 | +113.5% | 0.30% | +99.3% | |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFcs | $2,110,000 | +31.6% | 41,600 | +31.6% | 0.29% | +23.0% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF IVcs | $2,060,000 | -13.6% | 32,820 | +396.8% | 0.28% | -19.1% |
| SPAB | Buy | SPDR AGGREGATE BOND ETF IVcs | $1,992,000 | +0.6% | 66,749 | +1.1% | 0.27% | -6.2% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FI ETFcs | $1,928,000 | – | 36,000 | +100.0% | 0.26% | – |
| FLRN | Buy | SPDR BLMBRG BRCLY INV GR FLTN ETF IVcs | $1,917,000 | +16.4% | 62,534 | +16.4% | 0.26% | +8.7% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALL ETF IVcs | $1,876,000 | -0.5% | 47,486 | +0.2% | 0.26% | -7.2% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MTRTY ETFcs | $1,828,000 | – | 30,500 | +100.0% | 0.25% | – |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF IVcs | $1,633,000 | +226.6% | 20,881 | +231.2% | 0.22% | +206.8% |
| SPTS | Buy | SPDR SHORT TERM TREASURY ETF IVcs | $1,607,000 | +10.4% | 52,475 | +10.5% | 0.22% | +3.3% |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFcs | $1,596,000 | +14.2% | 29,012 | +14.3% | 0.22% | +6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF IVcs | $1,547,000 | +234.1% | 30,637 | +240.6% | 0.21% | +211.8% |
| VB | Buy | VANGUARD SMALL CAP ETF IVcs | $1,478,000 | +346.5% | 6,760 | +359.6% | 0.20% | +314.3% |
| GOVT | Buy | ISHARES UpointSpoint TREASURY BOND ETFcs | $1,462,000 | +19.8% | 55,115 | +20.2% | 0.20% | +12.3% |
| Buy | VANGUARD EMERGING MKTS S TOCK IDX ADMmf | $1,356,000 | -7.4% | 32,626 | +0.5% | 0.19% | -13.5% | |
| VNLA | Buy | JANUS HENDERSON SHRT DRTN INM ETFcs | $1,342,000 | +105.5% | 26,750 | +105.8% | 0.18% | +91.7% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $1,269,000 | +54.8% | 7,725 | +56.1% | 0.17% | +45.0% |
| VOO | Buy | VANGUARD S P 500 ETFcs | $1,183,000 | +745.0% | 2,999 | +744.8% | 0.16% | +671.4% |
| Buy | VANGUARD INSTITUTIONAL I NDEX Imf | $1,170,000 | +19.8% | 3,110 | +19.5% | 0.16% | +12.6% | |
| OEF | New | ISHARES S P 100 ETF IVcs | $1,049,000 | – | 5,312 | +100.0% | 0.14% | – |
| Buy | SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARESmf | $975,000 | +1150.0% | 975,304 | +1145.6% | 0.13% | +1118.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $961,000 | +334.8% | 4,395 | +355.4% | 0.13% | +312.5% |
| IJR | Buy | ISHARES CORE S P SMALL CAP ETF IVcs | $838,000 | -2.9% | 7,677 | +0.5% | 0.12% | -9.4% |
| New | FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27mb | $621,000 | – | 540,000 | +100.0% | 0.08% | – | |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVcs | $528,000 | +402.9% | 10,558 | +444.8% | 0.07% | +380.0% |
| New | TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32mb | $526,000 | – | 450,000 | +100.0% | 0.07% | – | |
| New | CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTROmb | $528,000 | – | 420,000 | +100.0% | 0.07% | – | |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETF IVcs | $513,000 | +584.0% | 6,540 | +578.4% | 0.07% | +536.4% |
| New | SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28mb | $506,000 | – | 400,000 | +100.0% | 0.07% | – | |
| New | MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36mb | $460,000 | – | 350,000 | +100.0% | 0.06% | – | |
| Buy | VANGUARD DEVELOPED MARKE TS INDEX ADMIRALmf | $443,000 | +66.5% | 27,309 | +69.9% | 0.06% | +56.4% | |
| New | HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29mb | $442,000 | – | 375,000 | +100.0% | 0.06% | – | |
| New | BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30mb | $438,000 | – | 355,000 | +100.0% | 0.06% | – | |
| New | WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30mb | $437,000 | – | 375,000 | +100.0% | 0.06% | – | |
| IYE | Buy | ISHARES US ENERGY ETF IVcs | $430,000 | +489.0% | 15,227 | +509.6% | 0.06% | +436.4% |
| New | LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34mb | $423,000 | – | 335,000 | +100.0% | 0.06% | – | |
| New | WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25mb | $410,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31mb | $411,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | HAWAII ST 5 percent 29 GO UTX DUE 05 01 29mb | $398,000 | – | 325,000 | +100.0% | 0.06% | – | |
| New | GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33mb | $402,000 | – | 325,000 | +100.0% | 0.06% | – | |
| New | RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30mb | $399,000 | – | 325,000 | +100.0% | 0.06% | – | |
| New | HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30mb | $397,000 | – | 320,000 | +100.0% | 0.05% | – | |
| Buy | VANGUARD TOTAL BOND MARK ET INDEX ADMmf | $389,000 | -0.3% | 34,508 | +0.2% | 0.05% | -7.0% | |
| VZ | Buy | VERIZON COMMUNICATNcs | $388,000 | +81.3% | 7,183 | +87.8% | 0.05% | +71.0% |
| New | WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36mb | $387,000 | – | 300,000 | +100.0% | 0.05% | – | |
| Buy | INVESCO DEVELOPING MARKE TS R6mf | $385,000 | +43.7% | 7,440 | +58.4% | 0.05% | +35.9% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF IVcs | $373,000 | +109.6% | 7,332 | +112.6% | 0.05% | +96.2% |
| New | IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33mb | $373,000 | – | 300,000 | +100.0% | 0.05% | – | |
| Buy | CALVERT SHORT DURATION I NCOME Imf | $364,000 | +0.6% | 21,941 | +0.4% | 0.05% | -5.7% | |
| New | MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30mb | $367,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29mb | $355,000 | – | 300,000 | +100.0% | 0.05% | – | |
| JNJ | Buy | JOHNSON JOHNSONcs | $358,000 | +27.0% | 2,214 | +29.2% | 0.05% | +19.5% |
| New | NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTROmb | $353,000 | – | 275,000 | +100.0% | 0.05% | – | |
| New | KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29mb | $349,000 | – | 280,000 | +100.0% | 0.05% | – | |
| New | HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31mb | $333,000 | – | 285,000 | +100.0% | 0.05% | – | |
| PEP | Buy | PEPSICO INCcs | $328,000 | +31.7% | 2,180 | +29.8% | 0.04% | +21.6% |
| New | UTAH ST 5 percent 31 GO UTX DUE 07 01 31mb | $313,000 | – | 245,000 | +100.0% | 0.04% | – | |
| New | BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34mb | $315,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTROmb | $289,000 | – | 250,000 | +100.0% | 0.04% | – | |
| CVS | Buy | CVS HEALTH CORPcs | $284,000 | +44.9% | 3,350 | +42.6% | 0.04% | +34.5% |
| Buy | FEDERATED HERMES INSTL H IGH YIELD BD R6mf | $276,000 | +23.8% | 27,592 | +24.4% | 0.04% | +15.2% | |
| New | TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29mb | $259,000 | – | 220,000 | +100.0% | 0.04% | – | |
| New | MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTROmb | $265,000 | – | 225,000 | +100.0% | 0.04% | – | |
| New | MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28mb | $246,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32mb | $248,000 | – | 200,000 | +100.0% | 0.03% | – | |
| Buy | VANGUARD MID CAP INDEX I NSTITUTIONALmf | $212,000 | +10500.0% | 3,277 | +14147.8% | 0.03% | – | |
| New | VANGUARD VALUE INDEX Imf | $215,000 | – | 4,080 | +100.0% | 0.03% | – | |
| New | FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22mb | $206,000 | – | 200,000 | +100.0% | 0.03% | – | |
| Buy | VANGUARD MID CAP VALUE I NDEX ADMIRALmf | $195,000 | +2066.7% | 2,689 | +2017.3% | 0.03% | +2600.0% | |
| Buy | BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23cb | $180,000 | +15.4% | 175,000 | +16.7% | 0.02% | +8.7% | |
| New | GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTLmf | $162,000 | – | 15,520 | +100.0% | 0.02% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBBcs | $162,000 | +57.3% | 2,734 | +78.2% | 0.02% | +46.7% |
| Buy | VANGUARD GROWTH INDEX IN STITUTIONALmf | $155,000 | +15400.0% | 1,040 | +12900.0% | 0.02% | – | |
| XLV | Buy | SPDR FUND CONSUMER DISCRE SEL ETF IVcs | $153,000 | +36.6% | 850 | +36.0% | 0.02% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $153,000 | +7550.0% | 562 | +7928.6% | 0.02% | – |
| Buy | VANGUARD SMALL CAP INDEX ADMmf | $144,000 | -2.7% | 1,370 | +0.2% | 0.02% | -9.1% | |
| INTC | Buy | INTEL CORPcs | $148,000 | +33.3% | 2,775 | +40.5% | 0.02% | +25.0% |
| New | AMERICAN BEACON INTERNAT IONAL EQ R5mf | $136,000 | – | 6,871 | +100.0% | 0.02% | – | |
| New | COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTROmb | $129,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CREDIT SUISSE COMMODITY RETURN STRAT Imf | $130,000 | – | 21,972 | +100.0% | 0.02% | – | |
| New | MFS INTERNATIONAL NEW DI SCOVERY R6mf | $124,000 | – | 3,098 | +100.0% | 0.02% | – | |
| WM | Buy | WASTE MANAGEMENT INCcs | $126,000 | +162.5% | 846 | +144.5% | 0.02% | +142.9% |
| Buy | PIMCO INTERNATIONAL BOND (USD HDG) INSTLmf | $113,000 | +2160.0% | 10,482 | +2183.7% | 0.02% | +1500.0% | |
| Buy | PIMCO INCOME INSTLmf | $116,000 | +45.0% | 9,594 | +45.2% | 0.02% | +33.3% | |
| New | BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30mb | $120,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ARTISAN INTERNATIONAL SM ALL MID INSTLmf | $110,000 | – | 5,117 | +100.0% | 0.02% | – | |
| New | DIAMOND HILL LARGE CAP Imf | $102,000 | – | 2,907 | +100.0% | 0.01% | – | |
| New | LOOMIS SAYLES GROWTH Ymf | $100,000 | – | 3,904 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYSTEMS INCcs | $98,000 | – | 1,800 | +100.0% | 0.01% | – |
| Buy | VANGUARD SHORT TERM BOND INDEX ADMmf | $85,000 | 0.0% | 7,934 | +0.3% | 0.01% | 0.0% | |
| CAG | New | CONAGRA BRANDS INCcs | $85,000 | – | 2,500 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcs | $81,000 | – | 750 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALScs | $77,000 | – | 600 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWDcs | $78,000 | – | 900 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED Ics | $79,000 | – | 200 | +100.0% | 0.01% | – |
| USHY | New | ISHARES BROAD USD HG YLD CRP BND ETFcs | $79,000 | – | 1,898 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER COcs | $78,000 | – | 650 | +100.0% | 0.01% | – |
| Buy | CALAMOS MARKET NEUTRAL I NCOME Imf | $72,000 | – | 5,012 | +20783.3% | 0.01% | – | |
| New | VANGUARD SMALL CAP GROWT H INDEX Imf | $67,000 | – | 848 | +100.0% | 0.01% | – | |
| New | BLACKROCK MID CAP GROWTH EQUITY INSTLmf | $65,000 | – | 1,376 | +100.0% | 0.01% | – | |
| New | MFS MID CAP VALUE R6mf | $68,000 | – | 2,164 | +100.0% | 0.01% | – | |
| Buy | VANGUARD SMALL CAP INDEX Imf | $67,000 | – | 635 | +21066.7% | 0.01% | – | |
| Buy | DODGE COX INCOMEmf | $69,000 | +155.6% | 4,851 | +160.7% | 0.01% | +125.0% | |
| New | HARTFORD SCHRODERS EMERG ING MKTS EQ Fmf | $55,000 | – | 2,781 | +100.0% | 0.01% | – | |
| XOM | Buy | EXXON MOBIL CORPcs | $60,000 | +114.3% | 1,026 | +135.3% | 0.01% | +100.0% |
| New | VANGUARD SMALL CAP VALUE INDEX Imf | $61,000 | – | 1,513 | +100.0% | 0.01% | – | |
| New | GATEWAY Nmf | $56,000 | – | 1,445 | +100.0% | 0.01% | – | |
| IUSV | New | ISHARES CORE S P US VALUE ETFcs | $50,000 | – | 699 | +100.0% | 0.01% | – |
| New | CONESTOGA SMALL CAP INST ITUTIONALmf | $50,000 | – | 575 | +100.0% | 0.01% | – | |
| New | BLACKROCK EVENT DRIVEN E QUITY INSTLmf | $52,000 | – | 5,324 | +100.0% | 0.01% | – | |
| New | WELLS FARGO SPECIAL SMAL L CAP VALUE INSTmf | $54,000 | – | 1,238 | +100.0% | 0.01% | – | |
| Buy | TEMPLETON GLOBAL BOND Amf | $43,000 | 0.0% | 4,735 | +1.3% | 0.01% | 0.0% | |
| Buy | VANGUARD SHORT TERM INVE STMENT GRADE ADMmf | $41,000 | -2.4% | 3,791 | +0.0% | 0.01% | 0.0% | |
| New | OAKMARK INTERNATIONAL IN STITUTIONALmf | $45,000 | – | 1,588 | +100.0% | 0.01% | – | |
| New | HARDING LOEVNER INTERNAT IONAL EQ INSTLmf | $44,000 | – | 1,503 | +100.0% | 0.01% | – | |
| IUSG | New | ISHARES CORE S P US GROWTH ETFcs | $43,000 | – | 421 | +100.0% | 0.01% | – |
| New | NEUBERGER BERMAN LONG SH ORT INSTLmf | $38,000 | – | 2,160 | +100.0% | 0.01% | – | |
| New | WESTERN ASSET CORE BOND ISmf | $36,000 | – | 2,732 | +100.0% | 0.01% | – | |
| Buy | VANGUARD WELLINGTON INVmf | $35,000 | +2.9% | 712 | +0.4% | 0.01% | 0.0% | |
| New | JHANCOCK SEAPORT LONG SH ORT Imf | $39,000 | – | 2,983 | +100.0% | 0.01% | – | |
| New | VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28mb | $35,000 | – | 30,000 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP INCcs | $36,000 | +500.0% | 785 | +485.8% | 0.01% | +400.0% |
| IVH | New | DELAWARE IVY HIGH INCOMEcs | $28,000 | – | 2,040 | +100.0% | 0.00% | – |
| New | FIRST TR PORTFOLIOSut | $28,000 | – | 2,515 | +100.0% | 0.00% | – | |
| BHFAO | New | BRIGHTHOUSE F 6point75 percent PFD PFD SER Bps | $27,000 | – | 961 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YLD Dcs | $28,000 | – | 1,776 | +100.0% | 0.00% | – |
| New | HYDRO QUEBEC 6 percent 31F DUE 08 15 31oa | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23cb | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PIMCO DYNAMIC BOND INSTLmf | $21,000 | – | 1,981 | +100.0% | 0.00% | – | |
| Buy | SCHWAB VALUE ADVANTAGE MONEY FUNDmf | $25,000 | 0.0% | 25,107 | +0.0% | 0.00% | -25.0% | |
| Buy | VANGUARD INTERM TERM INV ESTMENT GRDE ADMmf | $23,000 | 0.0% | 2,267 | +0.2% | 0.00% | 0.0% | |
| New | BRANDYWINEGLOBAL GLOBAL UNCONST BOND Imf | $18,000 | – | 1,436 | +100.0% | 0.00% | – | |
| New | ABBEY CAPITAL FUTURES ST RATEGY Imf | $18,000 | – | 1,492 | +100.0% | 0.00% | – | |
| USIG | New | ISHARES BRD USD INV GRD CORP BD ETFcs | $16,000 | – | 267 | +100.0% | 0.00% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETF IVcs | $13,000 | – | 32 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcs | $18,000 | – | 500 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFcs | $12,000 | – | 138 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METAL Fcs | $15,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | DUNHAM LONG SHORT CREDIT FUND CLASS Nmf | $11,000 | 0.0% | 1,147 | +0.2% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHScs | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | FIDELITY LOW PRICED STOC Kmf | $8,000 | -11.1% | 159 | +8.2% | 0.00% | 0.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDX ETFcs | $8,000 | – | 133 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $9,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | VANGUARD GNMA INVmf | $5,000 | 0.0% | 512 | +0.2% | 0.00% | 0.0% | |
| Buy | DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf | $10,000 | 0.0% | 1,062 | +0.6% | 0.00% | 0.0% | |
| Buy | DUNHAM CORPORATE GOVERNM ENT BOND Nmf | $10,000 | 0.0% | 721 | +0.4% | 0.00% | 0.0% | |
| BAC | New | BANK OF AMERICA CORPcs | $8,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | AMERICAN CENTURY EQUITY GROWTH INVmf | $6,000 | 0.0% | 164 | +0.6% | 0.00% | 0.0% | |
| New | PGIM HIGH YIELD R6mf | $5,000 | – | 918 | +100.0% | 0.00% | – | |
| Buy | PIMCO LONG TERM CREDIT B OND INSTLmf | $4,000 | 0.0% | 307 | +1.0% | 0.00% | 0.0% | |
| Buy | EATON VANCE GLBL MACR AB SOLUTE RETURN Imf | $2,000 | 0.0% | 282 | +1.1% | 0.00% | – | |
| MUFG | New | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $2,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | VANGUARD SHORT TERM FEDE RAL INVmf | $3,000 | 0.0% | 230 | +0.4% | 0.00% | – | |
| LOGL | New | LEGEND OIL AND GAS LTDcs | $0 | – | 200 | +100.0% | 0.00% | – |
| Buy | FPA NEW INCOMEmf | $0 | – | 0 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORPcs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | PACIFIC CENTURY PR ORDFcs | $0 | – | 21 | +100.0% | 0.00% | – | |
| Buy | DUNHAM FLOATING RATE BON D Nmf | $3,000 | 0.0% | 320 | +0.6% | 0.00% | – | |
| New | PT INDOSAT TBK ORDFcs | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14cs | $0 | – | 50 | +100.0% | 0.00% | – | |
| DXC | New | D X C TECHNOLOGY CO 0050cs | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | COLUMBIA STRATEGIC INCOM E INSTmf | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCcs | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE, INCpointcs | $0 | – | 20 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECcs | $1,000 | – | 7 | +600.0% | 0.00% | – |
| WFC | New | WELLS FARGO COcs | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | PCCW LIMITED ORDFcs | $0 | – | 200 | +100.0% | 0.00% | – | |
| HP | New | HEWLETT PACKARD ENTERPRIcs | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HP INCpointcs | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.