True Link Financial Advisors, LLC

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$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 109.2% .

All

			Value		Shares		↓ Weighting
BIIB	Exit	BIOGEN INCcs	$0	–	-11	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP REIToa	$0	–	-17	-100.0%	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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Jessica Rossman — General Counsel and CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (749265000.0 != 749275000.0)

Export True Link Financial Advisors, LLC's holdings

True Link Financial Advisors, LLC - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings