$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $34,945,086 | -16.1% | 386,347 | -21.4% | 4.38% | -22.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $25,150,881 | -24.3% | 525,949 | -26.0% | 3.15% | -30.1% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $12,280,200 | -45.3% | 640,929 | -46.0% | 1.54% | -49.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,344,712 | +8.5% | 32,784 | -0.5% | 0.29% | +0.3% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $2,098,821 | -10.4% | 29,453 | -16.6% | 0.26% | -17.3% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,664,649 | +2.8% | 67,150 | -3.9% | 0.21% | -5.0% |
| MBB | Sell | ISHARES MBS ETFetf | $1,586,538 | -0.6% | 16,748 | -2.7% | 0.20% | -7.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,431,450 | -0.1% | 14,803 | -2.3% | 0.18% | -7.7% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,331,295 | -7.1% | 20,450 | -7.3% | 0.17% | -13.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,152,545 | -12.9% | 12,303 | -22.1% | 0.14% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,144,850 | -3.6% | 10,440 | -3.1% | 0.14% | -11.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,124,970 | -3.8% | 4,497 | -7.0% | 0.14% | -11.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $816,414 | -2.2% | 7,426 | -3.9% | 0.10% | -9.7% |
| UNP | Sell | UNION PAC CORP COMstock | $714,473 | -4.2% | 3,550 | -1.4% | 0.09% | -11.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $584,156 | -18.0% | 12,037 | -22.4% | 0.07% | -24.7% |
| PFE | Sell | PFIZER INC COMstock | $492,986 | -21.6% | 12,083 | -1.6% | 0.06% | -27.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $497,104 | +0.2% | 4,989 | -2.5% | 0.06% | -7.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $486,603 | +20.0% | 5,243 | -3.7% | 0.06% | +10.9% |
| ALB | Sell | ALBEMARLE CORP COMstock | $453,132 | -0.5% | 2,050 | -2.4% | 0.06% | -8.1% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $412,738 | -9.0% | 9,434 | -3.3% | 0.05% | -14.8% |
| AAPL | Sell | APPLE INC COMstock | $397,409 | +21.0% | 2,410 | -4.7% | 0.05% | +11.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $336,734 | +8.0% | 1,168 | -10.2% | 0.04% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $324,297 | -5.2% | 2,505 | -0.5% | 0.04% | -10.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $301,860 | -9.0% | 1,960 | -10.3% | 0.04% | -15.6% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $273,853 | -18.6% | 6,154 | -19.6% | 0.03% | -26.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $236,747 | -13.3% | 2,851 | -13.9% | 0.03% | -18.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $219,719 | +6.3% | 1,771 | -2.4% | 0.03% | 0.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $207,407 | -0.2% | 3,543 | -1.5% | 0.03% | -7.1% |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -4,485 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.