True Link Financial Advisors, LLC Top Holdings and 13F Report (2024) About True Link Financial Advisors, LLCInvestment ActivityTrue 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 $290,535,411Vanguard Short-Term Bond ETF $159,972,988iShares Core S&P 500 ETF $159,337,621iShares Core S&P Total U.S. Stock Market ETF $115,021,462SPDR Portfolio Intermediate Term Corporate Bond ETF $77,956,923 Largest New Holdings this Quarter iShares iBonds Dec 2025 Term Treasury ETF $901,787 HoldingF5 $230,109 HoldingVanguard Long-Term Bond ETF $225,510 HoldingAmazon.com $224,341 HoldingSchwab 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 TimeMap of 500 Largest Holdings ofTrue Link Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$290,535,411$70,103,462 ▲31.8%3,707,22724.7%ETFBSVVanguard Short-Term Bond ETF$159,972,988$60,985,456 ▼-27.6%2,032,95213.6%ETFIVViShares Core S&P 500 ETF$159,337,621$6,082,557 ▲4.0%276,23513.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$115,021,462$7,111,852 ▲6.6%915,6309.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$77,956,923$21,727,507 ▲38.6%2,312,5766.6%ETFSHViShares Short Treasury Bond ETF$57,354,722$5,291,326 ▼-8.4%518,4374.9%ETFIEFAiShares Core MSCI EAFE ETF$51,513,982$3,628,854 ▲7.6%660,0134.4%ETFSCHDSchwab US Dividend Equity ETF$43,238,691$2,557,624 ▲6.3%511,5193.7%ETFDFAEDimensional Emerging Core Equity Market ETF$42,593,676$2,687,522 ▲6.7%1,553,9473.6%ETFDFIVDimensional International Value ETF$41,824,265$2,780,831 ▲7.1%1,098,3263.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$37,776,934$649,561 ▲1.7%766,1113.2%ManufacturingQUALiShares MSCI USA Quality Factor ETF$34,203,627$1,829,398 ▲5.7%190,7622.9%ETFBNDXVanguard Total International Bond ETF$23,081,771$520,347 ▲2.3%459,0652.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,316,5860.0%71,4430.4%ETFDFAIDimensional International Core Equity Market ETF$3,829,967$47,606 ▼-1.2%120,5150.3%ETFLMTLockheed Martin$3,309,194$17,537 ▼-0.5%5,6610.3%AerospaceICSHiShares Ultra Short-Term Bond Active ETF$2,078,7670.0%40,9690.2%ETFEFAiShares MSCI EAFE ETF$1,962,462$81,707 ▼-4.0%23,4660.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,812,154$7,252 ▲0.4%17,9920.2%ETFMSFTMicrosoft$1,395,893$2,582 ▲0.2%3,2440.1%Computer and TechnologyXOMExxon Mobil$1,325,055$18,990 ▼-1.4%11,3040.1%Oils/EnergyVLUEiShares MSCI USA Value Factor ETF$1,323,6370.0%12,1390.1%ETFSUBiShares Short-Term National Muni Bond ETF$1,319,9420.0%12,4300.1%ETFSPYSPDR S&P 500 ETF Trust$1,209,486$26,393 ▲2.2%2,1080.1%FinanceUNPUnion Pacific$989,864$11,585 ▲1.2%4,0160.1%TransportationIAGGiShares Core International Aggregate Bond ETF$944,0570.0%18,2180.1%ETFBRK.BBerkshire Hathaway$909,014$4,142 ▲0.5%1,9750.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$903,485$24,441 ▼-2.6%18,4460.1%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$902,400$908,280 ▼-50.2%37,6000.1%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$901,787$901,787 ▲New Holding38,5050.1%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$841,126$29,410 ▼-3.4%28,6000.1%ETFLLYEli Lilly and Company$732,672$1,772 ▲0.2%8270.1%MedicalAAPLApple$613,423$44,498 ▼-6.8%2,6330.1%Computer and TechnologyCMFiShares California Muni Bond ETF$613,0610.0%10,5500.1%ETFDFCADimensional California Municipal Bond ETF$605,6260.0%11,9500.1%ETFIWRiShares Russell Mid-Cap ETF$524,6970.0%5,9530.0%ETFCORCencora$510,031$7,653 ▼-1.5%2,2660.0%MedicalCMICummins$498,3130.0%1,5390.0%Auto/Tires/TrucksHPQHP$468,032$4,233 ▼-0.9%13,0480.0%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$456,4600.0%4,2620.0%ETFIJRiShares Core S&P Small-Cap ETF$454,6240.0%3,8870.0%ETFIWBiShares Russell 1000 ETF$431,343$315,019 ▼-42.2%1,3720.0%ETFFLEXFlex$426,500$5,249 ▼-1.2%12,7580.0%Computer and TechnologyGEGeneral Electric$415,253$566 ▼-0.1%2,2020.0%TransportationPEPPepsiCo$408,120$20,576 ▲5.3%2,4000.0%Consumer StaplesIBMInternational Business Machines$405,682$36,699 ▲9.9%1,8350.0%Computer and TechnologyFISFidelity National Information Services$377,6290.0%4,5090.0%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$370,295$75,035 ▲25.4%6,4500.0%ETFAAgilent Technologies$363,034$1,336 ▼-0.4%2,4450.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$356,498$37,660 ▲11.8%1,2590.0%ETFCVXChevron$322,071$25,477 ▼-7.3%2,1870.0%Oils/EnergySDYSPDR S&P Dividend ETF$314,6740.0%2,2150.0%ETFHPEHewlett Packard Enterprise$265,694$2,046 ▼-0.8%12,9860.0%Computer and TechnologyNVDANVIDIA$261,339$48,333 ▼-15.6%2,1520.0%Computer and TechnologyGOOGLAlphabet$257,897$57,052 ▲28.4%1,5550.0%Computer and TechnologyJPMJPMorgan Chase & Co.$252,610$27,623 ▲12.3%1,1980.0%FinanceFEFirstEnergy$242,639$39,915 ▼-14.1%5,4710.0%UtilitiesFFIVF5$230,109$230,109 ▲New Holding1,0450.0%Computer and TechnologyBLVVanguard Long-Term Bond ETF$225,510$225,510 ▲New Holding3,0000.0%ETFAMZNAmazon.com$224,341$224,341 ▲New Holding1,2040.0%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$221,308$221,308 ▲New Holding3,0840.0%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$218,666$218,666 ▲New Holding8,5920.0%ETFEEMiShares MSCI Emerging Markets ETF$215,175$215,175 ▲New Holding4,6920.0%FinanceALBAlbemarle$214,045$214,045 ▲New Holding2,2600.0%Basic MaterialsVIGVanguard Dividend Appreciation ETF$210,921$15,646 ▼-6.9%1,0650.0%ETFEXCExelon$206,075$30,412 ▼-12.9%5,0820.0%UtilitiesFNOVFT Vest U.S. Equity Buffer ETF - November$0$631,784 ▼-100.0%00.0%ETFSUSLiShares ESG MSCI USA Leaders ETF$0$389,623 ▼-100.0%00.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$0$326,483 ▼-100.0%00.0%ETFAVGOBroadcom$0$250,463 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$226,554 ▼-100.0%00.0%MedicalCOSTCostco Wholesale$0$203,148 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
