$690 Million is the total value of True Link Financial Advisors, LLC's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $207,758,000 | +7.0% | 2,776,770 | +9.8% | 30.11% | +2.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $60,837,000 | -0.0% | 169,627 | +5.7% | 8.82% | -4.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $32,258,000 | +6.6% | 670,509 | +11.1% | 4.68% | +2.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $28,875,000 | +8.1% | 363,023 | +13.9% | 4.18% | +3.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $23,678,000 | +4.1% | 525,123 | +10.4% | 3.43% | -0.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $21,485,000 | +10.4% | 1,029,454 | +10.9% | 3.11% | +5.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $21,102,000 | +10.4% | 1,034,914 | +12.3% | 3.06% | +5.8% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $21,050,000 | +12.2% | 817,172 | +25.9% | 3.05% | +7.6% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $20,971,000 | +9.4% | 1,051,463 | +12.2% | 3.04% | +4.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $20,732,000 | +8.8% | 1,112,237 | +12.5% | 3.00% | +4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $20,136,000 | +9.3% | 382,310 | +22.1% | 2.92% | +4.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $17,796,000 | +107.9% | 414,046 | +137.3% | 2.58% | +99.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $13,686,000 | +2.2% | 167,185 | +13.1% | 1.98% | -2.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $13,023,000 | +61.1% | 76,196 | +66.0% | 1.89% | +54.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $12,920,000 | +2.4% | 270,680 | +6.2% | 1.87% | -1.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,718,000 | +36.4% | 162,146 | +44.9% | 1.55% | +30.7% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,736,000 | +38.3% | 78,902 | +41.1% | 0.54% | +32.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,355,000 | +24.4% | 51,091 | +27.9% | 0.34% | +19.2% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,162,000 | +18.9% | 36,444 | +19.0% | 0.31% | +13.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,119,000 | -1.6% | 22,052 | +3.8% | 0.31% | -5.8% |
| MBB | Buy | ISHARES MBS ETFetf | $1,746,000 | -2.6% | 19,067 | +3.7% | 0.25% | -6.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,556,000 | +319.4% | 44,608 | +382.4% | 0.22% | +301.8% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,450,000 | +0.8% | 29,999 | +3.9% | 0.21% | -3.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,355,000 | +1.0% | 15,544 | +7.1% | 0.20% | -3.4% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,273,000 | – | 22,054 | +100.0% | 0.18% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,256,000 | – | 12,358 | +100.0% | 0.18% | – |
| IEV | New | ISHARES EUROPE ETFetf | $1,109,000 | – | 29,372 | +100.0% | 0.16% | – |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,057,000 | +56.4% | 27,588 | +59.8% | 0.15% | +50.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $940,000 | +47.8% | 12,817 | +61.2% | 0.14% | +41.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $577,000 | +42.5% | 1,784 | +42.8% | 0.08% | +37.7% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $563,000 | – | 13,449 | +100.0% | 0.08% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $546,000 | – | 11,515 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC COMstock | $537,000 | +18.0% | 12,275 | +41.5% | 0.08% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $534,000 | +38.3% | 1,136 | +40.9% | 0.08% | +32.8% |
| ESLT | Buy | ELBIT SYS LTD ORDstock | $506,000 | +20.8% | 2,660 | +45.8% | 0.07% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $484,000 | -4.3% | 1,356 | +1.1% | 0.07% | -7.9% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $384,000 | +4.3% | 10,757 | +19.6% | 0.06% | 0.0% |
| AAPL | New | APPLE INC COMstock | $364,000 | – | 2,637 | +100.0% | 0.05% | – |
| FLO | Buy | FLOWERS FOODS INC COMstock | $352,000 | +68.4% | 14,275 | +80.1% | 0.05% | +59.4% |
| PEP | Buy | PEPSICO INC COMstock | $346,000 | -0.9% | 2,122 | +1.2% | 0.05% | -5.7% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $334,000 | – | 14,037 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $321,000 | -7.2% | 1,380 | +2.4% | 0.05% | -9.6% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $303,000 | – | 2,505 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $304,000 | +40.1% | 2,116 | +41.2% | 0.04% | +33.3% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $289,000 | – | 612 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $292,000 | -2.7% | 1,750 | +1.4% | 0.04% | -6.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $264,000 | +15.8% | 3,443 | +13.8% | 0.04% | +11.8% |
| MRK | New | MERCK & CO INC COMstock | $263,000 | – | 3,050 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $263,000 | – | 7,221 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $227,000 | -1.3% | 6,254 | +10.8% | 0.03% | -5.7% |
| AMGN | New | AMGEN INC COMstock | $220,000 | – | 975 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $212,000 | +3.4% | 1,283 | +6.0% | 0.03% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $209,000 | – | 638 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.