True Link Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About True Link Financial Advisors, LLC

Investment Activity

True Link Financial Advisors, LLC has $1.04 billion in total holdings as of March 31, 2024.
True Link Financial Advisors, LLC owns shares of 63 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 13.47% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, True Link Financial Advisors, LLC has purchased 61 new stocks and bought additional shares in 21 stocks.
True Link Financial Advisors, LLC sold shares of 21 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $209,904,438
Vanguard Intermediate-Term Bond ETF: $203,526,496
iShares Core S&P 500 ETF: $139,897,575
iShares Core S&P Total U.S. Stock Market ETF: $98,107,752
iShares Short Treasury Bond ETF: $54,528,535

Largest New Holdings this Quarter

Vanguard Intermediate-Term Treasury Index ETF: $4,182,988 Holding
BlackRock Ultra Short-Term Bond ETF: $2,071,393 Holding
iShares MSCI USA Value Factor ETF: $1,315,425 Holding
iShares Short-Term National Muni Bond ETF: $1,267,233 Holding
Berkshire Hathaway: $836,835 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 713,168 shares (about $53.77M)
iShares MSCI USA Quality Factor ETF: 171,777 shares (about $28.23M)
iShares Core S&P 500 ETF: 21,997 shares (about $11.56M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 299,261 shares (about $9.78M)
iShares Short Treasury Bond ETF: 49,430 shares (about $5.46M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 98,072 shares (about $7.52M)
Dimensional International Value ETF: 143,165 shares (about $5.26M)
iShares ESG Aware MSCI USA ETF: 7,443 shares (about $855.65K)
iShares Intermediate Government/Credit Bond ETF: 3,500 shares (about $363.93K)
FT Vest U.S. Equity Buffer ETF - November: 6,700 shares (about $299.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$209,904,438	$7,519,180 ▼	-3.5%	2,737,765	20.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$203,526,496	$53,772,875 ▲	35.9%	2,699,290	19.5%	ETF
IVV iShares Core S&P 500 ETF	$139,897,575	$11,564,464 ▲	9.0%	266,102	13.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$98,107,752	$1,143,892 ▲	1.2%	850,891	9.4%	ETF
SHV iShares Short Treasury Bond ETF	$54,528,535	$5,463,996 ▲	11.1%	493,292	5.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$52,140,046	$9,782,840 ▲	23.1%	1,594,985	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$43,935,018	$2,688,618 ▲	6.5%	591,957	4.2%	ETF
SCHD Schwab US Dividend Equity ETF	$37,602,174	$3,522,561 ▲	10.3%	466,355	3.6%	ETF
DFIV Dimensional International Value ETF	$37,054,411	$5,261,315 ▼	-12.4%	1,008,283	3.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$35,608,418	$5,312,438 ▲	17.5%	743,546	3.4%	Manufacturing
DFAE Dimensional Emerging Core Equity Market ETF	$35,394,357	$1,359,797 ▲	4.0%	1,431,811	3.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$28,548,910	$28,231,550 ▲	8,895.8%	173,708	2.7%	ETF
BNDX Vanguard Total International Bond ETF	$21,245,636	$1,692,823 ▲	8.7%	431,910	2.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,182,988	$4,182,988 ▲	New Holding	71,443	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,856,525	$36,899 ▼	-0.9%	127,615	0.4%	ETF
LMT Lockheed Martin	$2,594,124	$224,251 ▼	-8.0%	5,703	0.2%	Aerospace
SGOV iShares 0-3 Month Treasury Bond ETF	$2,199,708	$95,070 ▲	4.5%	21,842	0.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,183,160	$107,251 ▲	5.2%	91,193	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$2,163,966	$11,420 ▼	-0.5%	27,097	0.2%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$2,071,393	$2,071,393 ▲	New Holding	40,969	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,552,880	$855,647 ▼	-35.5%	13,508	0.1%	Manufacturing
XOM Exxon Mobil	$1,345,246	$16,739 ▲	1.3%	11,573	0.1%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$1,315,425	$1,315,425 ▲	New Holding	12,145	0.1%	ETF
MSFT Microsoft	$1,273,519	$952,510 ▲	296.7%	3,027	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,267,233	$1,267,233 ▲	New Holding	12,100	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,158,600	$71,138 ▼	-5.8%	2,215	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$1,102,273	$62,866 ▲	6.0%	22,864	0.1%	ETF
UNP Union Pacific	$1,038,808	$146,574 ▲	16.4%	4,224	0.1%	Transportation
IAGG iShares Core International Aggregate Bond ETF	$909,989		0.0%	18,218	0.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$856,032	$199,548 ▼	-18.9%	29,600	0.1%	ETF
BRK.B Berkshire Hathaway	$836,835	$836,835 ▲	New Holding	1,990	0.1%	Finance
IWB iShares Russell 1000 ETF	$753,486		0.0%	2,616	0.1%	ETF
AAPL Apple	$698,531	$46,123 ▲	7.1%	4,074	0.1%	Computer and Technology
FNOV FT Vest U.S. Equity Buffer ETF - November	$614,035	$299,748 ▼	-32.8%	13,725	0.1%	ETF
CMF iShares California Muni Bond ETF	$592,662	$592,662 ▲	New Holding	10,300	0.1%	ETF
DFCA Dimensional California Municipal Bond ETF	$589,856	$589,856 ▲	New Holding	11,700	0.1%	ETF
LLY Eli Lilly and Company	$570,245	$26,451 ▼	-4.4%	733	0.1%	Medical
COR Cencora	$563,494	$563,494 ▲	New Holding	2,319	0.1%	Medical
SUSL iShares ESG MSCI USA Leaders ETF	$556,155	$61,002 ▼	-9.9%	5,926	0.1%	Manufacturing
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$532,314		0.0%	10,815	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$531,281	$21,948 ▼	-4.0%	6,318	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$506,955	$150,749 ▲	42.3%	4,587	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$484,755	$363,930 ▼	-42.9%	4,662	0.0%	ETF
CMI Cummins	$453,466	$453,466 ▲	New Holding	1,539	0.0%	Auto/Tires/Trucks
IEMG iShares Core MSCI Emerging Markets ETF	$426,835	$3,818 ▲	0.9%	8,272	0.0%	ETF
PEP PepsiCo	$406,548	$406,548 ▲	New Holding	2,323	0.0%	Consumer Staples
HPQ HP	$397,877	$10,577 ▼	-2.6%	13,166	0.0%	Computer and Technology
GE General Electric	$387,746	$5,090 ▼	-1.3%	2,209	0.0%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$374,766	$292,828 ▲	357.4%	6,170	0.0%	ETF
FLEX Flex	$369,498	$369,498 ▲	New Holding	12,915	0.0%	Computer and Technology
A Agilent Technologies	$357,082	$1,601 ▼	-0.4%	2,454	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$335,473		0.0%	1,873	0.0%	ETF
FIS Fidelity National Information Services	$334,478	$334,478 ▲	New Holding	4,509	0.0%	Business Services
IBM International Business Machines	$322,150	$8,402 ▼	-2.5%	1,687	0.0%	Computer and Technology
NVDA NVIDIA	$321,667	$321,667 ▲	New Holding	356	0.0%	Computer and Technology
CVX Chevron	$285,185	$26,973 ▼	-8.6%	1,808	0.0%	Oils/Energy
FE FirstEnergy	$283,123	$283,123 ▲	New Holding	7,331	0.0%	Utilities
ALB Albemarle	$270,067		0.0%	2,050	0.0%	Basic Materials
EXC Exelon	$256,115	$256,115 ▲	New Holding	6,817	0.0%	Utilities
VIG Vanguard Dividend Appreciation ETF	$249,810	$72,496 ▼	-22.5%	1,368	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$242,747	$242,747 ▲	New Holding	934	0.0%	ETF
HPE Hewlett Packard Enterprise	$232,015	$5,940 ▼	-2.5%	13,086	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$231,773	$3,656 ▼	-1.6%	5,642	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$0	$22,145,454 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$1,731,864 ▼	-100.0%	0	0.0%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$1,628,570 ▼	-100.0%	0	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$0	$1,549,046 ▼	-100.0%	0	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$1,092,643 ▼	-100.0%	0	0.0%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$915,835 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$829,950 ▼	-100.0%	0	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$0	$629,941 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$610,446 ▼	-100.0%	0	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$463,507 ▼	-100.0%	0	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$0	$340,600 ▼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$232,114 ▼	-100.0%	0	0.0%	ETF
IEV iShares Europe ETF	$0	$230,258 ▼	-100.0%	0	0.0%	ETF
T AT&T	$0	$176,509 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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True Link Financial Advisors, LLC Top Holdings and 13F Report (2024)

About True Link Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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True Link Financial Advisors, LLC Top Holdings and 13F Report (2024)

About True Link Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Link Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information