$749 Million is the total value of True Link Financial Advisors, LLC's 770 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $50,232,000 | +10.5% | 105,310 | -0.2% | 6.70% | +7.5% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BO ETF IVcs | $46,465,000 | -19.7% | 530,307 | -18.0% | 6.20% | -21.9% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SEC ETFcs | $21,210,000 | -4.8% | 401,395 | -4.0% | 2.83% | -7.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFcs | $12,861,000 | -6.0% | 233,161 | -2.9% | 1.72% | -8.6% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFcs | $12,016,000 | -1.0% | 142,415 | -11.4% | 1.60% | -3.7% |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETFcs | $5,014,000 | -1.2% | 100,292 | -0.1% | 0.67% | -4.0% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFcs | $3,575,000 | -61.7% | 53,788 | -61.0% | 0.48% | -62.7% |
| VV | Sell | VANGUARD LARGE CAP ETFcs | $3,306,000 | +9.7% | 14,956 | -0.3% | 0.44% | +6.5% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVcs | $3,030,000 | +1.2% | 26,391 | -10.7% | 0.40% | -1.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcs | $2,758,000 | -9.6% | 46,068 | -6.7% | 0.37% | -12.0% |
| IJS | Sell | ISHARES S&P SMLL CAP 600 GRTH ETFcs | $2,611,000 | -3.8% | 18,813 | -9.8% | 0.35% | -6.5% |
| MBB | Sell | ISHARES MBS ETFcs | $2,450,000 | -3.4% | 22,808 | -2.8% | 0.33% | -6.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETF IVcs | $2,429,000 | -10.0% | 18,333 | -9.6% | 0.32% | -12.4% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFcs | $2,352,000 | -0.8% | 49,157 | -0.1% | 0.31% | -3.4% |
| SHY | Sell | ISHARES 1 3 YEAR TREASRY BOND ETFcs | $2,229,000 | -7.1% | 26,060 | -6.4% | 0.30% | -9.7% |
| Sell | VANGUARD SHORT TERM FEDE RAL ADMmf | $2,206,000 | -2.5% | 204,473 | -1.3% | 0.29% | -5.2% | |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTV ETF IVcs | $2,190,000 | -2.6% | 21,561 | -2.3% | 0.29% | -5.5% |
| IXN | Sell | ISHARES GLOBAL TECH ETF IVcs | $2,190,000 | -41.6% | 34,013 | -48.6% | 0.29% | -43.2% |
| FIBR | Sell | ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETFcs | $2,171,000 | -0.8% | 21,792 | -0.1% | 0.29% | -3.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $2,161,000 | -6.6% | 27,466 | -7.4% | 0.29% | -9.1% |
| ISTB | Sell | ISHARES CORE 1 5 YEAR USD BOND ETFcs | $2,129,000 | -3.3% | 42,219 | -2.0% | 0.28% | -6.0% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFcs | $2,092,000 | -0.9% | 41,450 | -0.4% | 0.28% | -3.5% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF IVcs | $2,006,000 | -2.6% | 30,468 | -7.2% | 0.27% | -5.3% |
| SPAB | Sell | SPDR AGGREGATE BOND ETFcs | $1,967,000 | -1.3% | 66,424 | -0.5% | 0.26% | -3.7% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALL ETF IVcs | $1,878,000 | +0.1% | 46,932 | -1.2% | 0.25% | -2.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVcs | $1,602,000 | -8.0% | 6,060 | -15.9% | 0.21% | -10.5% |
| SPTS | Sell | SPDR SHORT TERM TREASURY ETFcs | $1,585,000 | -1.4% | 52,075 | -0.8% | 0.21% | -3.6% |
| IAGG | Sell | ISHARES INTERNTINL AGGRGT BND ETFcs | $1,574,000 | -1.4% | 28,862 | -0.5% | 0.21% | -4.1% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFcs | $1,470,000 | +0.5% | 55,103 | -0.0% | 0.20% | -2.5% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFcs | $1,419,000 | -1.5% | 23,330 | -0.5% | 0.19% | -4.5% |
| VNLA | Sell | JANUS HENDERSON SHRT DRTN INM ETFcs | $1,301,000 | -3.1% | 26,250 | -1.9% | 0.17% | -5.4% |
| BLV | Sell | VANGUARD LONG TERM BOND ETF IVcs | $1,252,000 | -17.4% | 12,160 | -17.9% | 0.17% | -19.7% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL FCT ETFcs | $1,102,000 | -0.2% | 17,539 | -0.4% | 0.15% | -2.6% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT ETF IVcs | $1,079,000 | +1.7% | 14,057 | -0.1% | 0.14% | -1.4% |
| Sell | SCHWAB VALUE ADVANTAGE M ONEY ULTRAmf | $1,028,000 | -53.2% | 1,028,329 | -53.2% | 0.14% | -54.5% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFcs | $902,000 | -2.0% | 42,149 | -1.4% | 0.12% | -4.8% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFcs | $901,000 | -4.8% | 26,099 | -0.2% | 0.12% | -7.7% |
| IYF | Sell | ISHARES US FINANCIALS ETF IVcs | $558,000 | +3.1% | 6,440 | -1.7% | 0.07% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFcs | $455,000 | -5.4% | 4,907 | -3.7% | 0.06% | -7.6% |
| MSFT | Sell | MICROSOFT CORPcs | $453,000 | +5.8% | 1,348 | -11.1% | 0.06% | +1.7% |
| Sell | VANGUARD TOTAL BOND MARK ET INDEX ADMmf | $380,000 | -2.3% | 33,983 | -1.5% | 0.05% | -3.8% | |
| PEP | Sell | PEPSICO INCcs | $349,000 | +6.4% | 2,009 | -7.8% | 0.05% | +4.4% |
| VO | Sell | VANGUARD MID CAP ETFcs | $272,000 | -27.5% | 1,067 | -32.6% | 0.04% | -29.4% |
| KR | Sell | KROGER COcs | $241,000 | +10.6% | 5,325 | -1.0% | 0.03% | +6.7% |
| Sell | FEDERATED HERMES INSTL H IGH YIELD BD R6mf | $224,000 | -18.8% | 22,577 | -18.2% | 0.03% | -21.1% | |
| IEF | Sell | ISHARES 7 10 YEAR TRSURY BOND ETFcs | $204,000 | -1.0% | 1,778 | -0.7% | 0.03% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBcs | $167,000 | +3.1% | 2,675 | -2.2% | 0.02% | 0.0% |
| V | Sell | VISA INC CLASS Acs | $160,000 | -10.6% | 737 | -8.2% | 0.02% | -16.0% |
| Sell | EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY Mmb | $156,000 | -4.9% | 145,000 | -3.3% | 0.02% | -4.5% | |
| Sell | BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23cb | $153,000 | -15.0% | 150,000 | -14.3% | 0.02% | -20.0% | |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFcs | $152,000 | -2.6% | 1,871 | -1.5% | 0.02% | -4.8% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFcs | $149,000 | -13.9% | 1,514 | -22.4% | 0.02% | -16.7% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETFcs | $143,000 | +12.6% | 1,574 | -2.2% | 0.02% | +11.8% |
| Sell | DFA INVESTMENT GRADE Imf | $144,000 | -10.6% | 12,536 | -9.4% | 0.02% | -13.6% | |
| WMT | Sell | WALMART INCcs | $121,000 | -6.9% | 834 | -10.8% | 0.02% | -11.1% |
| WM | Sell | WASTE MANAGEMENT INCcs | $123,000 | -2.4% | 735 | -13.1% | 0.02% | -5.9% |
| Sell | VANGUARD INTERNATIONAL G ROWTH ADMmf | $110,000 | -31.7% | 793 | -19.5% | 0.02% | -31.8% | |
| KO | Sell | THE COCA COLA COcs | $104,000 | -2.8% | 1,750 | -13.8% | 0.01% | -6.7% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF IVcs | $94,000 | -34.3% | 1,225 | -41.0% | 0.01% | -35.0% |
| MRK | Sell | MERCK & COpoint INCpointcs | $88,000 | -12.0% | 1,150 | -13.7% | 0.01% | -14.3% |
| Sell | PIMCO INCOME INSTLmf | $80,000 | -31.0% | 6,740 | -29.7% | 0.01% | -31.2% | |
| USHY | Sell | ISHARES BROAD USD HG YLD CRP BND ETFcs | $73,000 | -7.6% | 1,766 | -7.0% | 0.01% | -9.1% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ETF IVcs | $63,000 | +8.6% | 1,071 | -2.7% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IVcs | $61,000 | -10.3% | 364 | -15.7% | 0.01% | -11.1% |
| GVI | Sell | ISHARES INT GOV CREDIT BOND ETF IVcs | $57,000 | -23.0% | 501 | -21.8% | 0.01% | -20.0% |
| SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX US ETFcs | $63,000 | -6.0% | 1,716 | -7.1% | 0.01% | -11.1% |
| UNH | Sell | UNITEDHEALTH GRP INCcs | $51,000 | +10.9% | 101 | -14.4% | 0.01% | +16.7% |
| AMGN | Sell | AMGEN INCpointcs | $56,000 | -57.3% | 250 | -59.5% | 0.01% | -61.1% |
| PPG | Sell | PPG INDUSTRIES INCcs | $34,000 | +9.7% | 200 | -7.8% | 0.01% | +25.0% |
| MMM | Sell | 3M COcs | $40,000 | -13.0% | 223 | -15.5% | 0.01% | -16.7% |
| ADP | Sell | AUTO DATA PROCESSINGcs | $28,000 | 0.0% | 114 | -17.4% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcs | $28,000 | -22.2% | 581 | -26.0% | 0.00% | -20.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF IVcs | $24,000 | -7.7% | 208 | -17.1% | 0.00% | -25.0% |
| HYI | Sell | WESTERN ASSET HIGH YLD Dcs | $26,000 | -7.1% | 1,644 | -7.4% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON&COcs | $20,000 | -23.1% | 80 | -24.5% | 0.00% | -25.0% |
| Sell | GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC INDmb | $21,000 | -34.4% | 20,000 | -33.3% | 0.00% | -25.0% | |
| CARR | Sell | CARRIER GLOBAL CORPcs | $16,000 | -63.6% | 287 | -66.1% | 0.00% | -66.7% |
| Sell | JANUS HENDERSON GROWTH A ND INCOME Tmf | $13,000 | -35.0% | 165 | -38.7% | 0.00% | -33.3% | |
| Sell | SCHWAB US AGGREGATE BOND INDEXmf | $16,000 | -5.9% | 1,503 | -4.9% | 0.00% | 0.0% | |
| VFC | Sell | VF CORPcs | $12,000 | -20.0% | 167 | -25.8% | 0.00% | 0.0% |
| Sell | DUNHAM LONG SHORT CREDIT FUND CLASS Nmf | $9,000 | -18.2% | 905 | -21.1% | 0.00% | -50.0% | |
| Sell | DUNHAM HIGH YIELD BOND Nmf | $6,000 | -14.3% | 602 | -22.3% | 0.00% | 0.0% | |
| Sell | DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf | $7,000 | -30.0% | 780 | -26.6% | 0.00% | 0.0% | |
| Sell | DUNHAM CORPORATE GOVERNM ENT BOND Nmf | $9,000 | -10.0% | 626 | -13.2% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY COcs | $10,000 | -47.4% | 63 | -43.2% | 0.00% | -66.7% |
| Sell | KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000gm | $9,000 | -10.0% | 9,000 | -10.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG COcs | $6,000 | -14.3% | 89 | -16.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcs | $4,000 | -50.0% | 44 | -58.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COcs | $5,000 | -16.7% | 30 | -23.1% | 0.00% | 0.0% |
| APD | Sell | AIR PROD & CHEMICALScs | $7,000 | 0.0% | 23 | -20.7% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcs | $10,000 | -16.7% | 112 | -21.1% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & COcs | $4,000 | 0.0% | 115 | -13.5% | 0.00% | 0.0% |
| Sell | FIDELITY LOW PRICED STOC Kmf | $8,000 | 0.0% | 146 | -8.2% | 0.00% | 0.0% | |
| USB | Sell | U S BANCORPcs | $9,000 | -47.1% | 162 | -44.9% | 0.00% | -50.0% |
| BIIB | Exit | BIOGEN INCcs | $0 | – | -11 | -100.0% | 0.00% | – |
| Sell | SCHWAB TOTAL STOCK MARKE T INDEXmf | $3,000 | 0.0% | 41 | -8.9% | 0.00% | – | |
| IBM | Sell | IBM CORPcs | $1,000 | -90.0% | 11 | -85.3% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MILLS INCcs | $3,000 | -50.0% | 51 | -46.3% | 0.00% | -100.0% |
| Sell | FIRST EAGLE GLOBAL Imf | $0 | -100.0% | 1 | -95.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP REIToa | $0 | – | -17 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $2,000 | -77.8% | 200 | -75.0% | 0.00% | -100.0% |
| Sell | EATON VANCE GLBL MACR AB SOLUTE RETURN Imf | $0 | -100.0% | 5 | -98.2% | 0.00% | – | |
| WAB | Sell | WABTECcs | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| MUFG | Exit | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DUNHAM REAL ESTATE STOCK Nmf | $0 | – | -17 | -100.0% | 0.00% | – | |
| CB | Sell | CHUBB LTD Fcs | $3,000 | -40.0% | 17 | -37.0% | 0.00% | -100.0% |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Acs | $0 | – | -10 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCcs | $0 | – | -26 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INcs | $0 | – | -9 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcs | $0 | – | -13 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcs | $0 | – | -25 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NY MELLON COcs | $0 | – | -54 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH DWIGHT COcs | $0 | – | -15 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFcs | $0 | – | -11 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcs | $0 | – | -11 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE, INCpointcs | $0 | – | -20 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcs | $0 | – | -11 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO COcs | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14cs | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | PCCW LIMITED ORDFcs | $0 | – | -200 | -100.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLC Fcs | $0 | – | -115 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcs | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CITIGROUP INCcs | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | DUNHAM DYNAMIC MACRO Nmf | $0 | – | -9 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIcs | $0 | – | -53 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcs | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | DUNHAM MONTHLY DISTRIBUT ION Nmf | $0 | – | -83 | -100.0% | 0.00% | – | |
| Exit | DUNHAM SMALL CAP VALUE Nmf | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | DUNHAM FOCUSED LARGE CAP GROWTH Nmf | $0 | – | -13 | -100.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORPcs | $0 | – | -28 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcs | $0 | – | -30 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCcs | $0 | – | -16 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKScs | $0 | – | -12 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcs | $0 | – | -22 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGScs | $0 | – | -3 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcs | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | DUNHAM LARGE CAP VALUE Nmf | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | DUNHAM INTERNATIONAL STO CK Nmf | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | DUNHAM FLOATING RATE BON D Nmf | $0 | – | -320 | -100.0% | 0.00% | – | |
| CMS | Exit | C M S ENERGY CORPcs | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | DUNHAM EMERGING MARKETS STOCK Nmf | $0 | – | -27 | -100.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INCcs | $0 | – | -20 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcs | $0 | – | -200 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -25 | -100.0% | 0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR COcs | $0 | – | -35 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC MINNcs | $0 | – | -32 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CLASS Acs | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | DUNHAM SMALL CAP GROWTH Nmf | $0 | – | -7 | -100.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIEScs | $0 | – | -17 | -100.0% | 0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO 0050cs | $0 | – | -8 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMS INCcs | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | NORTHERN EMERGING MARKET S EQUITY INDEXmf | $0 | – | -678 | -100.0% | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -75 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC REIToa | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21tn | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL CLASS Acs | $0 | – | -97 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcs | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | COHEN STEERS GLOBAL IN FRASTRUCTURE Imf | $0 | – | -180 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INCcs | $0 | – | -11 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE COcs | $0 | – | -43 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcs | $0 | – | -3 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS COcs | $0 | – | -18 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -18 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDX ETFcs | $0 | – | -133 | -100.0% | -0.00% | – |
| AMT | Exit | AMERN TOWER CORP REIToa | $0 | – | -32 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcs | $0 | – | -123 | -100.0% | -0.00% | – |
| CAT | Exit | CROWN CASTLE INTL CO REIToa | $0 | – | -68 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BRD USD INV GRD CORP BD ETFcs | $0 | – | -267 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETF IVcs | $0 | – | -174 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFcs | $0 | – | -138 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETF IVcs | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | FRANKLIN GROWTH ADVmf | $0 | – | -78 | -100.0% | -0.00% | – | |
| Exit | US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21tn | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145gm | $0 | – | -685,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23cb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | HYDRO QUEBEC 6 percent 31F DUE 08 15 31oa | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FEDERATED HERMES MDT MID CAP GROWTH ISmf | $0 | – | -463 | -100.0% | -0.00% | – | |
| IUSG | Exit | ISHARES CORE S P US GROWTH ETFcs | $0 | – | -421 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23cb | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| IUSV | Exit | ISHARES CORE S P US VALUE ETFcs | $0 | – | -699 | -100.0% | -0.01% | – |
| Exit | DODGE COX INCOMEmf | $0 | – | -4,851 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZONpointCOM INCcs | $0 | – | -21 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INCcs | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021mb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021cb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | EPR PROPERTIES 5point25 percent 23 DUE 07 15 23cb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25cb | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | AMGEN INCpoint 3point625 percent 22 DUE 05 15 22cb | $0 | – | -137,000 | -100.0% | -0.02% | – | |
| Exit | AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBLmb | $0 | – | -145,000 | -100.0% | -0.02% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcs | $0 | – | -562 | -100.0% | -0.02% | – |
| Exit | PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | TOTALENERGIES C4point25 percent 21F DUE 12 15 21cb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24cb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23cb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFcs | $0 | – | -47,187 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.