$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $41,647,930 | +3.6% | 491,421 | -2.9% | 5.65% | -3.1% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $2,342,003 | -15.4% | 35,319 | -21.2% | 0.32% | -20.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,161,788 | +13.2% | 32,934 | -3.4% | 0.29% | +5.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,101,750 | -57.2% | 41,926 | -57.1% | 0.28% | -59.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,059,140 | -2.8% | 21,237 | -3.7% | 0.28% | -9.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,935,851 | -17.8% | 41,685 | -18.4% | 0.26% | -23.2% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,618,865 | +7.9% | 69,869 | -8.0% | 0.22% | +0.9% |
| MBB | Sell | ISHARES MBS ETFetf | $1,595,671 | -8.6% | 17,204 | -9.8% | 0.22% | -14.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,563,391 | +1.5% | 14,688 | -0.0% | 0.21% | -4.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,462,978 | -6.0% | 38,601 | -13.5% | 0.20% | -12.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,433,512 | +5.8% | 15,147 | -2.6% | 0.19% | -1.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS COMcef | $1,417,588 | -1.5% | 130,533 | -1.5% | 0.19% | -8.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,323,659 | -50.5% | 15,803 | -57.1% | 0.18% | -53.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,310,469 | +8.8% | 7,725 | -0.8% | 0.18% | +1.7% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,229,738 | -15.2% | 25,862 | -13.8% | 0.17% | -20.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,169,296 | -30.7% | 4,834 | -37.2% | 0.16% | -34.8% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $941,151 | -38.0% | 38,430 | -35.8% | 0.13% | -41.8% |
| IEV | Sell | ISHARES EUROPE ETFetf | $876,633 | -21.0% | 19,356 | -34.1% | 0.12% | -26.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $834,949 | -33.5% | 7,726 | -37.5% | 0.11% | -37.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $790,725 | -1.0% | 7,500 | -3.8% | 0.11% | -7.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $725,452 | -0.5% | 3,446 | -6.8% | 0.10% | -7.5% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $673,929 | -39.5% | 22,412 | -44.3% | 0.09% | -43.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $636,196 | +10.3% | 1,739 | -2.5% | 0.09% | +2.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $480,581 | +5.9% | 7,125 | -2.5% | 0.06% | -1.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $453,556 | -2.0% | 9,756 | -17.2% | 0.06% | -9.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $405,449 | -56.9% | 5,443 | -57.5% | 0.06% | -59.6% |
| PEP | Sell | PEPSICO INC COMstock | $374,328 | +8.2% | 2,072 | -2.4% | 0.05% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $351,082 | +15.5% | 1,956 | -7.6% | 0.05% | +9.1% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $336,393 | -5.8% | 7,654 | -16.4% | 0.05% | -11.5% |
| AAPL | Sell | APPLE INC COMstock | $328,463 | -9.8% | 2,528 | -4.1% | 0.04% | -15.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $322,202 | -24.4% | 4,485 | -25.0% | 0.04% | -29.0% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $328,177 | -71.1% | 1,924 | -72.4% | 0.04% | -73.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $311,766 | -2.9% | 1,300 | -5.8% | 0.04% | -10.6% |
| ESLT | Sell | ELBIT SYS LTD ORDstock | $299,373 | -40.8% | 1,825 | -31.4% | 0.04% | -43.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $285,761 | +8.2% | 3,408 | -1.0% | 0.04% | +2.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $273,091 | -81.5% | 3,311 | -82.0% | 0.04% | -82.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $272,060 | +8.0% | 1,794 | -3.1% | 0.04% | 0.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $207,921 | -36.4% | 3,596 | -36.5% | 0.03% | -40.4% |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -638 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,283 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -975 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,254 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -7,221 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -612 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -10,757 | -100.0% | -0.06% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -22,275 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -10,439 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -5,231 | -100.0% | -0.08% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -13,449 | -100.0% | -0.08% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -30,880 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -13,425 | -100.0% | -0.11% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -36,431 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -17,769 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -51,637 | -100.0% | -0.44% | – |
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.