$834 Million is the total value of True Link Financial Advisors, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $200,031,279 | -17.4% | 2,661,052 | -16.9% | 24.00% | -18.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $3,346,295 | -15.4% | 35,633 | -12.2% | 0.40% | -16.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,248,653 | -5.6% | 32,627 | -0.7% | 0.27% | -6.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,141,594 | -0.4% | 21,386 | -0.8% | 0.26% | -1.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,106,354 | -0.3% | 26,014 | -0.2% | 0.25% | -0.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,041,329 | -1.5% | 21,062 | -0.8% | 0.24% | -2.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,019,745 | -0.4% | 40,250 | -0.5% | 0.24% | -1.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,928,712 | -0.8% | 41,585 | -0.2% | 0.23% | -1.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,648,169 | -1.1% | 17,950 | -1.1% | 0.20% | -1.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,552,259 | -4.7% | 63,774 | -0.6% | 0.19% | -5.6% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,484,106 | -1.0% | 51,675 | -0.8% | 0.18% | -1.7% |
| MBB | Sell | ISHARES MBS ETFetf | $1,473,902 | -5.6% | 16,598 | -0.9% | 0.18% | -6.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,320,165 | -4.1% | 7,700 | -0.3% | 0.16% | -4.8% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,254,231 | -1.6% | 25,712 | -0.6% | 0.15% | -2.6% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $1,229,560 | -34.4% | 16,305 | -32.7% | 0.15% | -34.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $985,341 | -3.8% | 2,305 | -0.2% | 0.12% | -4.8% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $685,469 | -97.2% | 34,086 | -97.2% | 0.08% | -97.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $669,754 | -21.7% | 2,686 | -17.9% | 0.08% | -22.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $539,662 | -17.6% | 5,721 | -12.9% | 0.06% | -17.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $447,147 | -11.6% | 6,457 | -6.8% | 0.05% | -11.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $399,535 | -28.6% | 3,808 | -26.0% | 0.05% | -29.4% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $210,781 | -33.0% | 7,189 | -32.7% | 0.02% | -34.2% |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -1,700 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -935 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,271 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,425 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,266 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -14,275 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,750 | -100.0% | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -1,825 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -819 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,136 | -100.0% | -0.06% | – |
| MINC | Exit | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $0 | – | -22,606 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.