True Link Financial Advisors, LLC - Q1 2023 holdings

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$799 Million is the total value of True Link Financial Advisors, LLC's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$231,272,028
+6.2%
3,023,559
+4.5%
28.96%
-2.0%
IVV BuyISHARES CORE S&P 500 ETFetf$71,781,967
+8.2%
174,618
+1.2%
8.99%
-0.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$43,615,490
+26.8%
481,673
+18.8%
5.46%
+17.1%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$32,818,269
+27.7%
490,924
+17.8%
4.11%
+18.0%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$28,531,705
+11.1%
612,926
+8.6%
3.57%
+2.6%
BuyDIMENSIONAL INTERNATIONAL VALUE ETFetf$28,201,121
+7.7%
874,996
+1.6%
3.53%
-0.5%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$24,176,273
+6.7%
1,146,882
+6.2%
3.03%
-1.5%
BSCP BuyINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$24,147,883
+6.9%
1,190,724
+6.1%
3.02%
-1.3%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$23,797,551
+8.2%
1,155,782
+7.7%
2.98%
-0.1%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$23,699,743
+10.1%
485,750
+5.3%
2.97%
+1.7%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETFetf$23,631,469
+5370.0%
307,942
+5197.5%
2.96%
+4915.3%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFetf$17,383,032
+5.8%
187,742
+4.2%
2.18%
-2.2%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$17,201,549
+36.3%
236,480
+35.1%
2.15%
+25.9%
VB BuyVANGUARD SMALL-CAP ETFetf$16,253,004
+6.8%
85,741
+3.4%
2.04%
-1.4%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$15,051,559
+10.4%
307,677
+7.0%
1.88%
+2.0%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$8,144,932
+46.7%
99,135
+44.9%
1.02%
+35.5%
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$1,614,208–16,049
+100.0%
0.20%–
SCHO NewSCHWAB SHORT-TERM US TREASURY ETFetf$1,323,673–27,130
+100.0%
0.17%–
SPY BuySPDR S&P 500 ETF TRUSTetf$887,148
+71.1%
2,167
+59.8%
0.11%
+58.6%
IBTD NewISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$871,550–35,129
+100.0%
0.11%–
PEP BuyPEPSICO INC COMstock$651,176
+74.0%
3,572
+72.4%
0.08%
+60.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$292,948
+7.7%
1,924
+7.2%
0.04%0.0%
TGT NewTARGET CORP COMstock$223,601–1,350
+100.0%
0.03%–
LSI NewLIFE STORAGE INC COMreit$222,853–1,700
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM BOND INDEX FUND15Q2 202430.1%
ISHARES CORE S&P 500 ETF IV15Q2 202413.5%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15Q2 202419.5%
ISHARES TOTAL US STOCK MARKET ETF IV15Q2 20249.6%
ISHARES CORE MSCI EAFE ETF IV15Q2 20245.5%
VANGUARD TOTAL INTERNATIONAL BOND ETF15Q2 20242.1%
ISHARES CORE MSCI EMERGING MARKETS ETF15Q2 20243.0%
ISHARES ESG MSCI USA LEADERS ETF15Q2 20241.8%
ISHARES MSCI EAFE ETF IV15Q2 20240.4%
SPDR SHORT TERM TREASURY ETF IV15Q2 20240.2%

View True Link Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-12
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-30
13F-HR2023-07-20
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-16

View True Link Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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