$661 Million is the total value of True Link Financial Advisors, LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $30,255,000 | – | 603,642 | +100.0% | 4.57% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $19,162,000 | – | 937,470 | +100.0% | 2.90% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $19,120,000 | – | 921,880 | +100.0% | 2.89% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $19,054,000 | – | 988,767 | +100.0% | 2.88% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $18,753,000 | – | 649,103 | +100.0% | 2.84% | – | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $1,591,000 | – | 15,844 | +100.0% | 0.24% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $693,000 | – | 20,366 | +100.0% | 0.10% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $368,000 | – | 8,994 | +100.0% | 0.06% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $271,000 | – | 2,304 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $206,000 | – | 2,675 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.