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 $1.18 billion in total holdings as of September 30, 2024.
True Link Financial Advisors, LLC owns shares of 66 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 10.40% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, True Link Financial Advisors, LLC has purchased 64 new stocks and bought additional shares in 23 stocks.
True Link Financial Advisors, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Bond ETF: $290,535,411
Vanguard Short-Term Bond ETF: $159,972,988
iShares Core S&P 500 ETF: $159,337,621
iShares Core S&P Total U.S. Stock Market ETF: $115,021,462
SPDR Portfolio Intermediate Term Corporate Bond ETF: $77,956,923

Largest New Holdings this Quarter

iShares iBonds Dec 2025 Term Treasury ETF: $901,787 Holding
F5: $230,109 Holding
Vanguard Long-Term Bond ETF: $225,510 Holding
Amazon.com: $224,341 Holding
Schwab Fundamental U.S. Large Company Index ETF: $221,308 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 894,519 shares (about $70.10M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 644,542 shares (about $21.73M)
iShares Core S&P Total U.S. Stock Market ETF: 56,614 shares (about $7.11M)
iShares Core S&P 500 ETF: 10,545 shares (about $6.08M)
iShares Core MSCI EAFE ETF: 46,494 shares (about $3.63M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 775,009 shares (about $60.99M)
iShares Short Treasury Bond ETF: 47,829 shares (about $5.29M)
iShares iBonds Dec 2024 Term Treasury ETF: 37,845 shares (about $908.28K)
iShares Russell 1000 ETF: 1,002 shares (about $315.02K)
iShares MSCI EAFE ETF: 977 shares (about $81.71K)

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
BIV Vanguard Intermediate-Term Bond ETF	$290,535,411	$70,103,462 ▲	31.8%	3,707,227	24.7%	ETF
BSV Vanguard Short-Term Bond ETF	$159,972,988	$60,985,456 ▼	-27.6%	2,032,952	13.6%	ETF
IVV iShares Core S&P 500 ETF	$159,337,621	$6,082,557 ▲	4.0%	276,235	13.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$115,021,462	$7,111,852 ▲	6.6%	915,630	9.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$77,956,923	$21,727,507 ▲	38.6%	2,312,576	6.6%	ETF
SHV iShares Short Treasury Bond ETF	$57,354,722	$5,291,326 ▼	-8.4%	518,437	4.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$51,513,982	$3,628,854 ▲	7.6%	660,013	4.4%	ETF
SCHD Schwab US Dividend Equity ETF	$43,238,691	$2,557,624 ▲	6.3%	511,519	3.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$42,593,676	$2,687,522 ▲	6.7%	1,553,947	3.6%	ETF
DFIV Dimensional International Value ETF	$41,824,265	$2,780,831 ▲	7.1%	1,098,326	3.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$37,776,934	$649,561 ▲	1.7%	766,111	3.2%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$34,203,627	$1,829,398 ▲	5.7%	190,762	2.9%	ETF
BNDX Vanguard Total International Bond ETF	$23,081,771	$520,347 ▲	2.3%	459,065	2.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,316,586		0.0%	71,443	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,829,967	$47,606 ▼	-1.2%	120,515	0.3%	ETF
LMT Lockheed Martin	$3,309,194	$17,537 ▼	-0.5%	5,661	0.3%	Aerospace
ICSH iShares Ultra Short-Term Bond Active ETF	$2,078,767		0.0%	40,969	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,962,462	$81,707 ▼	-4.0%	23,466	0.2%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,812,154	$7,252 ▲	0.4%	17,992	0.2%	ETF
MSFT Microsoft	$1,395,893	$2,582 ▲	0.2%	3,244	0.1%	Computer and Technology
XOM Exxon Mobil	$1,325,055	$18,990 ▼	-1.4%	11,304	0.1%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$1,323,637		0.0%	12,139	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,319,942		0.0%	12,430	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,209,486	$26,393 ▲	2.2%	2,108	0.1%	Finance
UNP Union Pacific	$989,864	$11,585 ▲	1.2%	4,016	0.1%	Transportation
IAGG iShares Core International Aggregate Bond ETF	$944,057		0.0%	18,218	0.1%	ETF
BRK.B Berkshire Hathaway	$909,014	$4,142 ▲	0.5%	1,975	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$903,485	$24,441 ▼	-2.6%	18,446	0.1%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$902,400	$908,280 ▼	-50.2%	37,600	0.1%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$901,787	$901,787 ▲	New Holding	38,505	0.1%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$841,126	$29,410 ▼	-3.4%	28,600	0.1%	ETF
LLY Eli Lilly and Company	$732,672	$1,772 ▲	0.2%	827	0.1%	Medical
AAPL Apple	$613,423	$44,498 ▼	-6.8%	2,633	0.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$613,061		0.0%	10,550	0.1%	ETF
DFCA Dimensional California Municipal Bond ETF	$605,626		0.0%	11,950	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$524,697		0.0%	5,953	0.0%	ETF
COR Cencora	$510,031	$7,653 ▼	-1.5%	2,266	0.0%	Medical
CMI Cummins	$498,313		0.0%	1,539	0.0%	Auto/Tires/Trucks
HPQ HP	$468,032	$4,233 ▼	-0.9%	13,048	0.0%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$456,460		0.0%	4,262	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$454,624		0.0%	3,887	0.0%	ETF
IWB iShares Russell 1000 ETF	$431,343	$315,019 ▼	-42.2%	1,372	0.0%	ETF
FLEX Flex	$426,500	$5,249 ▼	-1.2%	12,758	0.0%	Computer and Technology
GE General Electric	$415,253	$566 ▼	-0.1%	2,202	0.0%	Transportation
PEP PepsiCo	$408,120	$20,576 ▲	5.3%	2,400	0.0%	Consumer Staples
IBM International Business Machines	$405,682	$36,699 ▲	9.9%	1,835	0.0%	Computer and Technology
FIS Fidelity National Information Services	$377,629		0.0%	4,509	0.0%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$370,295	$75,035 ▲	25.4%	6,450	0.0%	ETF
A Agilent Technologies	$363,034	$1,336 ▼	-0.4%	2,445	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$356,498	$37,660 ▲	11.8%	1,259	0.0%	ETF
CVX Chevron	$322,071	$25,477 ▼	-7.3%	2,187	0.0%	Oils/Energy
SDY SPDR S&P Dividend ETF	$314,674		0.0%	2,215	0.0%	ETF
HPE Hewlett Packard Enterprise	$265,694	$2,046 ▼	-0.8%	12,986	0.0%	Computer and Technology
NVDA NVIDIA	$261,339	$48,333 ▼	-15.6%	2,152	0.0%	Computer and Technology
GOOGL Alphabet	$257,897	$57,052 ▲	28.4%	1,555	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$252,610	$27,623 ▲	12.3%	1,198	0.0%	Finance
FE FirstEnergy	$242,639	$39,915 ▼	-14.1%	5,471	0.0%	Utilities
FFIV F5	$230,109	$230,109 ▲	New Holding	1,045	0.0%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$225,510	$225,510 ▲	New Holding	3,000	0.0%	ETF
AMZN Amazon.com	$224,341	$224,341 ▲	New Holding	1,204	0.0%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$221,308	$221,308 ▲	New Holding	3,084	0.0%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$218,666	$218,666 ▲	New Holding	8,592	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$215,175	$215,175 ▲	New Holding	4,692	0.0%	Finance
ALB Albemarle	$214,045	$214,045 ▲	New Holding	2,260	0.0%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$210,921	$15,646 ▼	-6.9%	1,065	0.0%	ETF
EXC Exelon	$206,075	$30,412 ▼	-12.9%	5,082	0.0%	Utilities
FNOV FT Vest U.S. Equity Buffer ETF - November	$0	$631,784 ▼	-100.0%	0	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$0	$389,623 ▼	-100.0%	0	0.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$0	$326,483 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$250,463 ▼	-100.0%	0	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$0	$226,554 ▼	-100.0%	0	0.0%	Medical
COST Costco Wholesale	$0	$203,148 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools