$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFcs | $12,138,000 | +0.2% | 160,769 | -0.3% | 1.66% | -6.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF IVcs | $9,596,000 | -3.7% | 90,130 | -2.9% | 1.32% | -9.9% |
| VV | Sell | VANGUARD LARGE CAP ETF IVcs | $3,014,000 | -1.6% | 15,000 | -1.7% | 0.41% | -7.8% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVcs | $2,994,000 | +1.6% | 29,566 | -0.3% | 0.41% | -4.9% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETF IVcs | $2,698,000 | -3.7% | 20,282 | -2.8% | 0.37% | -10.0% |
| MBB | Sell | ISHARES MBS ETFcs | $2,536,000 | -1.0% | 23,455 | -0.9% | 0.35% | -7.4% |
| LGLV | Sell | SPDR SSGA US LG CP LW VLT INX ETF IVcs | $2,428,000 | -2.2% | 18,201 | -2.4% | 0.33% | -8.5% |
| ISTB | Sell | ISHARES CORE 1 5 YEAR USD BOND ETFcs | $2,201,000 | -2.2% | 43,094 | -1.7% | 0.30% | -8.5% |
| SPLV | Sell | INVESCO S P 500 LOW VOLATILITY ETFcs | $1,916,000 | -9.5% | 31,487 | -9.4% | 0.26% | -15.2% |
| ETY | Sell | EATON VANCE TAX MGD DVFcs | $1,848,000 | -1.1% | 132,469 | -0.3% | 0.25% | -7.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVcs | $1,741,000 | -10.0% | 7,202 | -9.9% | 0.24% | -15.8% |
| BLV | Sell | VANGUARD LONG TERM BOND ETF IVcs | $1,516,000 | -12.6% | 14,817 | -12.0% | 0.21% | -18.1% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFcs | $1,440,000 | -2.1% | 23,447 | -2.1% | 0.20% | -8.3% |
| XMLV | Sell | INVESCO S P MIDCAP LOW VOLATILITY ETFcs | $1,125,000 | -20.4% | 21,418 | -18.9% | 0.15% | -25.6% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL FCT ETFcs | $1,104,000 | -24.2% | 17,618 | -22.3% | 0.15% | -29.4% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT ETF IVcs | $1,061,000 | -51.4% | 14,078 | -51.3% | 0.15% | -54.4% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFcs | $995,000 | -7.1% | 47,187 | -7.1% | 0.14% | -12.7% |
| Sell | SCHWAB GOVT MONEY FUND ULTRAmn | $947,000 | -15.1% | 947,072 | -15.1% | 0.13% | -20.7% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFcs | $946,000 | -6.2% | 26,155 | -3.8% | 0.13% | -12.2% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFcs | $920,000 | -8.0% | 42,749 | -7.7% | 0.13% | -14.3% |
| XSLV | Sell | INVESCO S P SMALLCAP LOW VOLATILITY ETFcs | $852,000 | -37.5% | 18,079 | -37.8% | 0.12% | -41.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFcs | $481,000 | -1.4% | 5,094 | -0.8% | 0.07% | -8.3% |
| Sell | ASSURED GUARANTY US 5 percent 24 DUE 07 01 24cb | $385,000 | -34.3% | 347,000 | -33.9% | 0.05% | -38.4% | |
| Sell | VANGUARD MID CAP INDEX A DMIRALmf | $328,000 | -2.7% | 1,119 | -2.4% | 0.04% | -8.2% | |
| Sell | VANGUARD MID CAP GROWTH INDEX ADMIRALmf | $323,000 | -7.7% | 3,173 | -7.7% | 0.04% | -13.7% | |
| Sell | VANGUARD INTERM TERM BON D INDEX ADMmf | $303,000 | -29.2% | 24,995 | -28.9% | 0.04% | -33.3% | |
| Sell | METROPOLITAN WEST TOTAL RETURN BD Imf | $277,000 | -33.7% | 25,306 | -33.5% | 0.04% | -37.7% | |
| Sell | VANGUARD TOTAL INTL BD I DX ADMIRALmf | $262,000 | -12.7% | 11,498 | -12.7% | 0.04% | -18.2% | |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT ETFcs | $238,000 | -29.2% | 1,356 | -30.1% | 0.03% | -32.7% |
| QUAL | Sell | ISHARES MSCI USA QLTY FACT ETF IVcs | $233,000 | -16.2% | 1,771 | -15.5% | 0.03% | -22.0% |
| LSI | Sell | LIFE STORAGE INCcs | $195,000 | -6.7% | 1,700 | -12.8% | 0.03% | -12.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFcs | $184,000 | -25.5% | 8,509 | -25.1% | 0.02% | -30.6% |
| Sell | VANGUARD VALUE INDEX ADMmf | $175,000 | -9.3% | 3,317 | -7.6% | 0.02% | -14.3% | |
| IEI | Sell | ISHARES 3 7 YEAR TRERY BOND ETFcs | $176,000 | -8.8% | 1,350 | -8.5% | 0.02% | -14.3% |
| AAPL | Sell | APPLE INCcs | $173,000 | -2.8% | 1,220 | -5.9% | 0.02% | -7.7% |
| LUV | Sell | NIKE INC CLASS Bcs | $169,000 | -19.9% | 1,163 | -14.7% | 0.02% | -25.8% |
| Sell | CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23cb | $138,000 | -33.7% | 132,000 | -34.0% | 0.02% | -38.7% | |
| AMGN | Sell | AMGEN INCpointcs | $131,000 | -17.1% | 618 | -4.9% | 0.02% | -21.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFcs | $103,000 | -38.3% | 4,670 | -38.0% | 0.01% | -41.7% |
| MRK | Sell | MERCK COpoint INCpointcs | $100,000 | -16.0% | 1,332 | -13.1% | 0.01% | -17.6% |
| PFF | Sell | ISHARES SHORT TREASURY BOND ETFcs | $84,000 | -7.7% | 759 | -8.1% | 0.01% | -7.7% |
| AIA | Sell | ISHARES ASIA 50 ETFcs | $68,000 | -60.5% | 875 | -53.3% | 0.01% | -64.0% |
| SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX US ETFcs | $67,000 | -1.5% | 1,848 | -0.2% | 0.01% | -10.0% |
| Sell | FIDELITY CONTRAFUNDmf | $61,000 | -85.4% | 3,222 | -85.5% | 0.01% | -86.9% | |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ETF IVcs | $58,000 | -1.7% | 1,101 | -1.4% | 0.01% | -11.1% |
| SPLG | Sell | SPDR PORTFOLIO S P 500 ETF IVcs | $50,000 | -69.5% | 1,000 | -69.2% | 0.01% | -70.8% |
| Sell | VANGUARD 500 INDEX ADMIR ALmf | $46,000 | -24.6% | 114 | -25.5% | 0.01% | -33.3% | |
| PG | Sell | PROCTER GAMBLEcs | $40,000 | -42.0% | 289 | -43.8% | 0.01% | -50.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFcs | $35,000 | -49.3% | 341 | -48.4% | 0.01% | -50.0% |
| Sell | SCHWAB SHORT TERM BOND INDEX FUNDmf | $31,000 | -6.1% | 3,014 | -5.9% | 0.00% | -20.0% | |
| Sell | VANGUARD SMALL CAP GROWT H INDEX ADMIRALmf | $20,000 | -87.1% | 206 | -86.4% | 0.00% | -87.0% | |
| Sell | FRANKLIN GROWTH ADVmf | $12,000 | -29.4% | 78 | -29.7% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COcs | $18,000 | +500.0% | 174 | -9.4% | 0.00% | – |
| Sell | SCHWAB US AGGREGATE BOND INDEX FDmf | $17,000 | -32.0% | 1,580 | -33.9% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON COcs | $4,000 | -20.0% | 133 | -13.1% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE COcs | $7,000 | -68.2% | 43 | -69.9% | 0.00% | -66.7% |
| Sell | DUNHAM HIGH YIELD BOND Nmf | $7,000 | -53.3% | 775 | -52.3% | 0.00% | -50.0% | |
| Sell | KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000gm | $10,000 | -16.7% | 10,000 | -16.7% | 0.00% | -50.0% | |
| Sell | FIRST EAGLE GLOBAL Imf | $1,000 | -66.7% | 20 | -59.2% | 0.00% | – | |
| Sell | SCHWAB INTL INDEX FUNDmf | $1,000 | -50.0% | 55 | -30.4% | 0.00% | – | |
| Sell | SCHWAB TOTAL STOCK MKT INDEXmf | $3,000 | -40.0% | 45 | -32.8% | 0.00% | -100.0% | |
| Sell | DUNHAM MONTHLY DISTRIBUT ION Nmf | $3,000 | -85.0% | 83 | -86.3% | 0.00% | -100.0% | |
| Sell | VANGUARD GROWTH INDEX AD MIRALmf | $2,000 | -99.3% | 13 | -99.4% | 0.00% | -100.0% | |
| Exit | VENTURIS THERAPEUTICSXXX REGISTRATION REVOKED BY THE SEC EFF: 05/02/12cs | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | FIDELITY INTERNATIONAL I NDEXmf | $0 | – | -121 | -100.0% | -0.00% | – | |
| Exit | DFA REAL ESTATE SECURITI ES Imf | $0 | – | -102 | -100.0% | -0.00% | – | |
| Exit | DFA US SMALL CAP Imf | $0 | – | -104 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE FLOATING RAT E Imf | $0 | – | -489 | -100.0% | -0.00% | – | |
| Exit | DFA EMERGING MARKETS COR E EQUITY Imf | $0 | – | -154 | -100.0% | -0.00% | – | |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFcs | $0 | – | -236 | -100.0% | -0.00% | – |
| AFG | Exit | AMERN FINL GPcs | $0 | – | -100 | -100.0% | -0.00% | – |
| IMTB | Exit | ISHARES CORE 5 10 YR USD BOND ETFcs | $0 | – | -398 | -100.0% | -0.00% | – |
| Exit | US TREASURY NOTEtn | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | HARRIS CN TX MUDmb | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL FINLcb | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | FEDERAL FARM CRgb | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFcs | $0 | – | -3,225 | -100.0% | -0.01% | – |
| Exit | US TREASURY NOTEtn | $0 | – | -87,000 | -100.0% | -0.01% | – | |
| Exit | US TREASURY NOTEtn | $0 | – | -92,000 | -100.0% | -0.01% | – | |
| Exit | US TREASURY NOTEtn | $0 | – | -92,000 | -100.0% | -0.01% | – | |
| Exit | VA ST PUB BLDG Amb | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PENNSYLVANIA ST HIGmb | $0 | – | -105,000 | -100.0% | -0.02% | – | |
| Exit | LEXINGTON REALTYcb | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | FLORIDA ST BOARmb | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | HSBC BANK USAcd | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TEXAS TECH UNIVmb | $0 | – | -165,000 | -100.0% | -0.02% | – | |
| Exit | VA ST PUB BLDG Amb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | NEW YORK ST DORMmb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | TOYOTA MOTOR CREDcb | $0 | – | -350,000 | -100.0% | -0.05% | – |
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.