$738 Thousand is the total value of True Link Financial Advisors, LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $7,619,928 | – | 214,525 | +100.0% | 1.03% | – |
PSMJ | New | PACER SWAN SOS MODERATE (JULY) ETFetf | $299,609 | – | 14,400 | +100.0% | 0.04% | – |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $206,723 | – | 1,814 | +100.0% | 0.03% | – |
IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $205,630 | – | 2,252 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.