$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $40,205,000 | -6.1% | 506,292 | -0.8% | 5.83% | -10.0% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $2,768,000 | -32.5% | 44,819 | -27.4% | 0.40% | -35.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,672,000 | -34.5% | 36,826 | -27.4% | 0.39% | -37.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,909,000 | -18.4% | 34,084 | -8.9% | 0.28% | -21.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,687,000 | -3.3% | 7,694 | -0.2% | 0.24% | -7.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,541,000 | -8.5% | 14,689 | -0.6% | 0.22% | -12.5% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $1,526,000 | -5.9% | 46,782 | -0.3% | 0.22% | -9.8% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,500,000 | -58.8% | 75,940 | -53.7% | 0.22% | -60.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,474,000 | -14.1% | 18,389 | -2.4% | 0.21% | -17.4% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $1,134,000 | -59.6% | 6,977 | -57.2% | 0.16% | -61.4% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $1,114,000 | -87.0% | 40,272 | -84.8% | 0.16% | -87.6% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $901,000 | -56.1% | 17,769 | -52.0% | 0.13% | -57.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $765,000 | -11.0% | 13,425 | -1.1% | 0.11% | -14.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $729,000 | -20.5% | 3,696 | -16.3% | 0.11% | -23.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $664,000 | -6.3% | 13,478 | -3.9% | 0.10% | -10.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $577,000 | -25.1% | 14,976 | -15.6% | 0.08% | -27.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $463,000 | -54.6% | 11,788 | -56.0% | 0.07% | -56.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $454,000 | -4.4% | 7,305 | -0.6% | 0.07% | -8.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $426,000 | -7.4% | 5,978 | -2.2% | 0.06% | -11.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $422,000 | -16.3% | 5,742 | -11.5% | 0.06% | -19.7% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $373,000 | -10.1% | 3,427 | -0.9% | 0.05% | -14.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $336,000 | -10.9% | 14,775 | -6.4% | 0.05% | -14.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $327,000 | -72.0% | 5,662 | -71.4% | 0.05% | -73.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $276,000 | -3.8% | 1,150 | -1.5% | 0.04% | -7.0% |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,845 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,675 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -1,658 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -20,366 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -12,768 | -100.0% | -0.17% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -31,258 | -100.0% | -0.22% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -15,844 | -100.0% | -0.24% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -17,120 | -100.0% | -0.34% | – |
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.