$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| AAPL | New | APPLE INC COMstock | $364,000 | – | 2,637 | +100.0% | 0.05% | – |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $334,000 | – | 14,037 | +100.0% | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $303,000 | – | 2,505 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $289,000 | – | 612 | +100.0% | 0.04% | – |
| 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% | – |
| AMGN | New | AMGEN INC COMstock | $220,000 | – | 975 | +100.0% | 0.03% | – |
| 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.