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

About True Link Financial Advisors, LLC

Investment Activity

True Link Financial Advisors, LLC has $1.08 billion in total holdings as of June 30, 2024.
True Link Financial Advisors, LLC owns shares of 64 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.13% of the portfolio was purchased this quarter.
About 0.52% of the portfolio was sold this quarter.
This quarter, True Link Financial Advisors, LLC has purchased 63 new stocks and bought additional shares in 20 stocks.
True Link Financial Advisors, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $215,370,604
Vanguard Intermediate-Term Bond ETF: $210,643,732
iShares Core S&P 500 ETF: $145,393,300
iShares Core S&P Total U.S. Stock Market ETF: $102,033,940
iShares Short Treasury Bond ETF: $62,572,430

Largest New Holdings this Quarter

SPDR S&P Dividend ETF: $281,754 Holding
Broadcom: $250,463 Holding
Merck & Co., Inc.: $226,554 Holding
Alphabet: $220,584 Holding
JPMorgan Chase & Co.: $215,811 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 113,418 shares (about $8.49M)
iShares Short Treasury Bond ETF: 72,974 shares (about $8.06M)
Vanguard Short-Term Bond ETF: 70,196 shares (about $5.38M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 73,049 shares (about $2.38M)
iShares Core MSCI EAFE ETF: 21,562 shares (about $1.57M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 3,922 shares (about $394.98K)
iShares iBonds Dec 2024 Term Treasury ETF: 15,748 shares (about $377.64K)
Apple: 1,250 shares (about $263.25K)
iShares Core S&P 500 ETF: 412 shares (about $225.46K)
iShares MSCI EAFE ETF: 2,654 shares (about $207.89K)

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	$215,370,604	$5,384,033 ▲	2.6%	2,807,961	20.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$210,643,732	$8,493,875 ▲	4.2%	2,812,708	19.5%	ETF
IVV iShares Core S&P 500 ETF	$145,393,300	$225,458 ▼	-0.2%	265,690	13.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$102,033,940	$965,088 ▲	1.0%	859,016	9.5%	ETF
SHV iShares Short Treasury Bond ETF	$62,572,430	$8,063,632 ▲	14.8%	566,266	5.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$54,311,173	$2,378,475 ▲	4.6%	1,668,034	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$44,565,990	$1,566,263 ▲	3.6%	613,519	4.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$37,664,070	$623,131 ▲	1.7%	1,455,898	3.5%	ETF
SCHD Schwab US Dividend Equity ETF	$37,422,904	$1,159,167 ▲	3.2%	481,262	3.5%	ETF
DFIV Dimensional International Value ETF	$36,849,292	$611,591 ▲	1.7%	1,025,300	3.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$36,547,611	$455,888 ▲	1.3%	752,938	3.4%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$30,832,255	$1,169,877 ▲	3.9%	180,559	2.9%	ETF
BNDX Vanguard Total International Bond ETF	$21,838,991	$817,947 ▲	3.9%	448,716	2.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,160,126		0.0%	71,443	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,620,126	$166,211 ▼	-4.4%	122,013	0.3%	ETF
LMT Lockheed Martin	$2,658,266	$5,605 ▼	-0.2%	5,691	0.2%	Aerospace
ICSH BlackRock Ultra Short-Term Bond ETF	$2,070,164		0.0%	40,969	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,914,620	$207,888 ▼	-9.8%	24,443	0.2%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,809,171	$377,637 ▼	-17.3%	75,445	0.2%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$1,804,723	$394,985 ▼	-18.0%	17,920	0.2%	ETF
MSFT Microsoft	$1,447,224	$94,306 ▲	7.0%	3,238	0.1%	Computer and Technology
XOM Exxon Mobil	$1,319,966	$12,318 ▼	-0.9%	11,466	0.1%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$1,299,557	$34,502 ▲	2.7%	12,430	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,255,901	$621 ▼	0.0%	12,139	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,122,182	$83,266 ▼	-6.9%	2,062	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$911,823	$188,622 ▼	-17.1%	18,945	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$909,443		0.0%	18,218	0.1%	ETF
UNP Union Pacific	$898,026	$57,696 ▼	-6.0%	3,969	0.1%	Transportation
SPTS SPDR Portfolio Short Term Treasury ETF	$854,552		0.0%	29,600	0.1%	ETF
BRK.B Berkshire Hathaway	$799,769	$9,763 ▼	-1.2%	1,966	0.1%	Finance
LLY Eli Lilly and Company	$746,939	$83,295 ▲	12.6%	825	0.1%	Medical
IWB iShares Russell 1000 ETF	$706,360	$72,005 ▼	-9.3%	2,374	0.1%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$631,784		0.0%	13,725	0.1%	ETF
CMF iShares California Muni Bond ETF	$600,084	$14,220 ▲	2.4%	10,550	0.1%	ETF
DFCA Dimensional California Municipal Bond ETF	$598,456	$12,520 ▲	2.1%	11,950	0.1%	ETF
AAPL Apple	$594,731	$263,248 ▼	-30.7%	2,824	0.1%	Computer and Technology
COR Cencora	$518,190	$4,281 ▼	-0.8%	2,300	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$482,669	$29,594 ▼	-5.8%	5,953	0.0%	ETF
HPQ HP	$461,073		0.0%	13,166	0.0%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$442,097	$41,492 ▼	-8.6%	4,262	0.0%	ETF
CMI Cummins	$426,195		0.0%	1,539	0.0%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$414,587	$74,662 ▼	-15.3%	3,887	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$389,623	$187,748 ▼	-32.5%	3,999	0.0%	Manufacturing
FLEX Flex	$380,863		0.0%	12,915	0.0%	Computer and Technology
PEP PepsiCo	$375,875	$7,257 ▼	-1.9%	2,279	0.0%	Consumer Staples
CVX Chevron	$369,142	$86,342 ▲	30.5%	2,360	0.0%	Oils/Energy
GE General Electric	$350,529	$636 ▼	-0.2%	2,205	0.0%	Transportation
FIS Fidelity National Information Services	$339,798		0.0%	4,509	0.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$326,483	$34,585 ▼	-9.6%	5,579	0.0%	ETF
A Agilent Technologies	$318,112		0.0%	2,454	0.0%	Computer and Technology
NVDA NVIDIA	$315,027	$271,047 ▲	616.3%	2,550	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$301,216	$51,362 ▲	20.6%	1,126	0.0%	ETF
IBM International Business Machines	$288,654	$3,113 ▼	-1.1%	1,669	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$281,754	$281,754 ▲	New Holding	2,215	0.0%	ETF
HPE Hewlett Packard Enterprise	$277,031		0.0%	13,086	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$275,305	$167,495 ▼	-37.8%	5,143	0.0%	ETF
AVGO Broadcom	$250,463	$250,463 ▲	New Holding	156	0.0%	Computer and Technology
FE FirstEnergy	$243,818	$36,739 ▼	-13.1%	6,371	0.0%	Utilities
MRK Merck & Co., Inc.	$226,554	$226,554 ▲	New Holding	1,830	0.0%	Medical
GOOGL Alphabet	$220,584	$220,584 ▲	New Holding	1,211	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$215,811	$215,811 ▲	New Holding	1,067	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$208,837	$40,891 ▼	-16.4%	1,144	0.0%	ETF
COST Costco Wholesale	$203,148	$203,148 ▲	New Holding	239	0.0%	Retail/Wholesale
EXC Exelon	$201,846	$34,091 ▼	-14.4%	5,832	0.0%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$0	$1,552,880 ▼	-100.0%	0	0.0%	Manufacturing
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$532,314 ▼	-100.0%	0	0.0%	Manufacturing
IWD iShares Russell 1000 Value ETF	$0	$335,473 ▼	-100.0%	0	0.0%	ETF
ALB Albemarle	$0	$270,067 ▼	-100.0%	0	0.0%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$0	$231,773 ▼	-100.0%	0	0.0%	Finance