$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,907,000 | +0.1% | 97,819 | 0.0% | 0.71% | -4.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $3,011,000 | -4.7% | 51,637 | 0.0% | 0.44% | -8.6% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,132,000 | -0.2% | 21,561 | 0.0% | 0.31% | -4.3% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,116,000 | -1.9% | 26,060 | 0.0% | 0.31% | -5.8% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,895,000 | +0.6% | 62,534 | 0.0% | 0.28% | -3.5% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,821,000 | -6.7% | 31,487 | 0.0% | 0.26% | -10.5% | |
| FIBR | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $1,786,000 | -4.5% | 21,792 | 0.0% | 0.26% | -8.5% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,683,000 | +0.1% | 18,372 | 0.0% | 0.24% | -3.9% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,518,000 | -5.3% | 59,900 | 0.0% | 0.22% | -9.1% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,515,000 | -5.3% | 60,704 | 0.0% | 0.22% | -9.1% | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,505,000 | -1.9% | 52,075 | 0.0% | 0.22% | -6.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $1,439,000 | -4.1% | 132,469 | 0.0% | 0.21% | -7.9% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,273,000 | -0.3% | 26,250 | 0.0% | 0.18% | -4.7% | |
| GLD | SPDR GOLD SHARESetf | $1,205,000 | -8.2% | 7,788 | 0.0% | 0.18% | -11.6% | |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,095,000 | -2.9% | 33,440 | 0.0% | 0.16% | -7.0% | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,029,000 | -6.5% | 21,418 | 0.0% | 0.15% | -10.2% | |
| MINC | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $1,012,000 | -1.8% | 22,606 | 0.0% | 0.15% | -5.8% | |
| XOM | EXXON MOBIL CORP COMstock | $940,000 | +2.0% | 10,770 | 0.0% | 0.14% | -2.2% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $877,000 | -2.9% | 10,247 | 0.0% | 0.13% | -7.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $868,000 | -7.8% | 24,250 | 0.0% | 0.13% | -11.3% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $844,000 | -5.1% | 12,714 | 0.0% | 0.12% | -9.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $799,000 | -6.9% | 7,799 | 0.0% | 0.12% | -10.8% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $772,000 | 0.0% | 36,431 | 0.0% | 0.11% | -4.3% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $774,000 | -7.1% | 13,412 | 0.0% | 0.11% | -11.1% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $746,000 | -4.5% | 16,225 | 0.0% | 0.11% | -8.5% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $733,000 | -8.9% | 18,079 | 0.0% | 0.11% | -13.1% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $711,000 | -6.1% | 16,323 | 0.0% | 0.10% | -9.6% | |
| UNP | UNION PAC CORP COMstock | $701,000 | -8.7% | 3,600 | 0.0% | 0.10% | -12.1% | |
| REET | ISHARES GLOBAL REIT ETFetf | $657,000 | -12.0% | 30,880 | 0.0% | 0.10% | -15.9% | |
| ALB | ALBEMARLE CORP COMstock | $555,000 | +26.4% | 2,100 | 0.0% | 0.08% | +21.2% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $547,000 | -21.6% | 26,099 | 0.0% | 0.08% | -25.5% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $532,000 | -3.6% | 5,231 | 0.0% | 0.08% | -7.2% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $533,000 | -10.9% | 5,207 | 0.0% | 0.08% | -14.4% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $481,000 | -5.1% | 4,989 | 0.0% | 0.07% | -9.1% | |
| MLPA | GLOBAL X MLP ETFetf | $412,000 | +7.0% | 10,439 | 0.0% | 0.06% | +3.4% | |
| JNJ | JOHNSON & JOHNSON COMstock | $412,000 | -7.8% | 2,520 | 0.0% | 0.06% | -11.8% | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $412,000 | -13.3% | 22,275 | 0.0% | 0.06% | -16.7% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $357,000 | -3.0% | 9,154 | 0.0% | 0.05% | -7.1% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $317,000 | -25.2% | 8,349 | 0.0% | 0.05% | -28.1% | |
| CVS | CVS HEALTH CORP COMstock | $319,000 | +2.9% | 3,350 | 0.0% | 0.05% | -2.1% | |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $317,000 | -8.1% | 6,500 | 0.0% | 0.05% | -11.5% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $316,000 | -10.2% | 819 | 0.0% | 0.05% | -13.2% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $312,000 | -1.9% | 10,689 | 0.0% | 0.04% | -6.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $302,000 | -4.1% | 1,425 | 0.0% | 0.04% | -8.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $289,000 | -5.9% | 2,141 | 0.0% | 0.04% | -8.7% | |
| KO | COCA COLA CO COMstock | $280,000 | -11.1% | 5,000 | 0.0% | 0.04% | -14.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $252,000 | -6.0% | 1,852 | 0.0% | 0.04% | -9.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $247,000 | -8.9% | 2,304 | 0.0% | 0.04% | -12.2% | |
| KR | KROGER CO COMstock | $233,000 | -7.5% | 5,325 | 0.0% | 0.03% | -10.5% | |
| HSY | HERSHEY CO COMstock | $206,000 | +2.5% | 935 | 0.0% | 0.03% | 0.0% |
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.