$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $3,158,000 | -2.8% | 51,637 | 0.0% | 0.48% | +1.5% | |
LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,701,000 | -1.4% | 55,929 | 0.0% | 0.41% | +3.0% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,158,000 | -0.6% | 26,060 | 0.0% | 0.33% | +3.8% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,154,000 | -3.4% | 21,237 | 0.0% | 0.33% | +1.2% | |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,137,000 | -1.1% | 21,561 | 0.0% | 0.32% | +3.5% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,952,000 | -7.6% | 31,487 | 0.0% | 0.30% | -3.3% | |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,893,000 | -2.2% | 39,935 | 0.0% | 0.29% | +2.1% | |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,883,000 | -1.3% | 62,534 | 0.0% | 0.28% | +3.3% | |
FIBR | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $1,871,000 | -7.3% | 21,792 | 0.0% | 0.28% | -3.1% | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,681,000 | +0.1% | 18,372 | 0.0% | 0.25% | +4.5% | |
AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $1,622,000 | -8.3% | 46,932 | 0.0% | 0.24% | -4.3% | |
FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,603,000 | -5.9% | 59,900 | 0.0% | 0.24% | -1.6% | |
SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,600,000 | -5.2% | 60,704 | 0.0% | 0.24% | -0.8% | |
SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,534,000 | -0.6% | 52,075 | 0.0% | 0.23% | +4.0% | |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $1,501,000 | -18.9% | 132,469 | 0.0% | 0.23% | -15.3% | |
IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,438,000 | -4.5% | 28,862 | 0.0% | 0.22% | -0.5% | |
GLD | SPDR GOLD SHARESetf | $1,312,000 | -6.8% | 7,788 | 0.0% | 0.20% | -2.5% | |
VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,277,000 | -0.9% | 26,250 | 0.0% | 0.19% | +3.8% | |
VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,167,000 | -0.6% | 19,819 | 0.0% | 0.18% | +3.5% | |
HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,128,000 | -10.5% | 33,440 | 0.0% | 0.17% | -6.0% | |
XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,101,000 | -7.9% | 21,418 | 0.0% | 0.17% | -4.0% | |
MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $1,031,000 | -2.7% | 22,606 | 0.0% | 0.16% | +2.0% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $941,000 | -8.3% | 24,250 | 0.0% | 0.14% | -4.1% | |
FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $889,000 | -10.6% | 12,714 | 0.0% | 0.13% | -6.9% | |
FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $781,000 | -14.8% | 16,225 | 0.0% | 0.12% | -11.3% | |
BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $772,000 | -0.4% | 36,431 | 0.0% | 0.12% | +4.5% | |
UNP | UNION PAC CORP COMstock | $768,000 | -22.0% | 3,600 | 0.0% | 0.12% | -18.3% | |
REET | ISHARES GLOBAL REIT ETFetf | $747,000 | -17.2% | 30,880 | 0.0% | 0.11% | -13.1% | |
REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $698,000 | -18.2% | 26,099 | 0.0% | 0.11% | -13.8% | |
HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $676,000 | -14.4% | 17,262 | 0.0% | 0.10% | -10.5% | |
FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $475,000 | -15.2% | 22,275 | 0.0% | 0.07% | -11.1% | |
ALB | ALBEMARLE CORP COMstock | $439,000 | -5.4% | 2,100 | 0.0% | 0.07% | -1.5% | |
VZ | VERIZON COMMUNICATIONS INC COMstock | $424,000 | -0.2% | 8,349 | 0.0% | 0.06% | +4.9% | |
ESLT | ELBIT SYS LTD ORDstock | $419,000 | +4.2% | 1,825 | 0.0% | 0.06% | +8.6% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $386,000 | +7.2% | 806 | 0.0% | 0.06% | +11.5% | |
MLPA | GLOBAL X MLP ETFetf | $385,000 | -8.6% | 10,439 | 0.0% | 0.06% | -4.9% | |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $368,000 | -13.6% | 9,154 | 0.0% | 0.06% | -9.7% | |
MSFT | MICROSOFT CORP COMstock | $346,000 | -16.8% | 1,348 | 0.0% | 0.05% | -13.3% | |
FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $345,000 | -24.7% | 6,500 | 0.0% | 0.05% | -21.2% | |
KO | COCA COLA CO COMstock | $315,000 | +1.6% | 5,000 | 0.0% | 0.05% | +6.7% | |
GD | GENERAL DYNAMICS CORP COMstock | $315,000 | -8.4% | 1,425 | 0.0% | 0.05% | -4.0% | |
CVS | CVS HEALTH CORP COMstock | $310,000 | -8.6% | 3,350 | 0.0% | 0.05% | -4.1% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $307,000 | -11.5% | 2,141 | 0.0% | 0.05% | -8.0% | |
HON | HONEYWELL INTL INC COMstock | $300,000 | -10.7% | 1,725 | 0.0% | 0.04% | -8.2% | |
DG | DOLLAR GEN CORP NEW COMstock | $287,000 | +10.4% | 1,168 | 0.0% | 0.04% | +13.2% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $268,000 | -12.7% | 1,852 | 0.0% | 0.04% | -6.8% | |
KR | KROGER CO COMstock | $252,000 | -17.4% | 5,325 | 0.0% | 0.04% | -13.6% | |
GIS | GENERAL MLS INC COMstock | $228,000 | +11.2% | 3,026 | 0.0% | 0.03% | +13.3% | |
FLO | FLOWERS FOODS INC COMstock | $209,000 | +2.5% | 7,925 | 0.0% | 0.03% | +10.3% | |
HSY | HERSHEY CO COMstock | $201,000 | -1.0% | 935 | 0.0% | 0.03% | +3.4% |
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 | 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.