True Link Financial Advisors, LLC Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About True Link Financial Advisors, LLCInvestment ActivityTrue 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 $209,904,438Vanguard Intermediate-Term Bond ETF $203,526,496iShares Core S&P 500 ETF $139,897,575iShares Core S&P Total U.S. Stock Market ETF $98,107,752iShares Short Treasury Bond ETF $54,528,535 Largest New Holdings this Quarter Vanguard Intermediate-Term Treasury Index ETF $4,182,988 HoldingBlackRock Ultra Short-Term Bond ETF $2,071,393 HoldingiShares MSCI USA Value Factor ETF $1,315,425 HoldingiShares Short-Term National Muni Bond ETF $1,267,233 HoldingBerkshire 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 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 PortfolioSectorBSVVanguard Short-Term Bond ETF$209,904,438$7,519,180 ▼-3.5%2,737,76520.1%ETFBIVVanguard Intermediate-Term Bond ETF$203,526,496$53,772,875 ▲35.9%2,699,29019.5%ETFIVViShares Core S&P 500 ETF$139,897,575$11,564,464 ▲9.0%266,10213.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$98,107,752$1,143,892 ▲1.2%850,8919.4%ETFSHViShares Short Treasury Bond ETF$54,528,535$5,463,996 ▲11.1%493,2925.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$52,140,046$9,782,840 ▲23.1%1,594,9855.0%ETFIEFAiShares Core MSCI EAFE ETF$43,935,018$2,688,618 ▲6.5%591,9574.2%ETFSCHDSchwab US Dividend Equity ETF$37,602,174$3,522,561 ▲10.3%466,3553.6%ETFDFIVDimensional International Value ETF$37,054,411$5,261,315 ▼-12.4%1,008,2833.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$35,608,418$5,312,438 ▲17.5%743,5463.4%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$35,394,357$1,359,797 ▲4.0%1,431,8113.4%ETFQUALiShares MSCI USA Quality Factor ETF$28,548,910$28,231,550 ▲8,895.8%173,7082.7%ETFBNDXVanguard Total International Bond ETF$21,245,636$1,692,823 ▲8.7%431,9102.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,182,988$4,182,988 ▲New Holding71,4430.4%ETFDFAIDimensional International Core Equity Market ETF$3,856,525$36,899 ▼-0.9%127,6150.4%ETFLMTLockheed Martin$2,594,124$224,251 ▼-8.0%5,7030.2%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$2,199,708$95,070 ▲4.5%21,8420.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,183,160$107,251 ▲5.2%91,1930.2%ManufacturingEFAiShares MSCI EAFE ETF$2,163,966$11,420 ▼-0.5%27,0970.2%FinanceICSHBlackRock Ultra Short-Term Bond ETF$2,071,393$2,071,393 ▲New Holding40,9690.2%ETFESGUiShares ESG Aware MSCI USA ETF$1,552,880$855,647 ▼-35.5%13,5080.1%ManufacturingXOMExxon Mobil$1,345,246$16,739 ▲1.3%11,5730.1%Oils/EnergyVLUEiShares MSCI USA Value Factor ETF$1,315,425$1,315,425 ▲New Holding12,1450.1%ETFMSFTMicrosoft$1,273,519$952,510 ▲296.7%3,0270.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,267,233$1,267,233 ▲New Holding12,1000.1%ETFSPYSPDR S&P 500 ETF Trust$1,158,600$71,138 ▼-5.8%2,2150.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,102,273$62,866 ▲6.0%22,8640.1%ETFUNPUnion Pacific$1,038,808$146,574 ▲16.4%4,2240.1%TransportationIAGGiShares Core International Aggregate Bond ETF$909,9890.0%18,2180.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$856,032$199,548 ▼-18.9%29,6000.1%ETFBRK.BBerkshire Hathaway$836,835$836,835 ▲New Holding1,9900.1%FinanceIWBiShares Russell 1000 ETF$753,4860.0%2,6160.1%ETFAAPLApple$698,531$46,123 ▲7.1%4,0740.1%Computer and TechnologyFNOVFT Vest U.S. Equity Buffer ETF - November$614,035$299,748 ▼-32.8%13,7250.1%ETFCMFiShares California Muni Bond ETF$592,662$592,662 ▲New Holding10,3000.1%ETFDFCADimensional California Municipal Bond ETF$589,856$589,856 ▲New Holding11,7000.1%ETFLLYEli Lilly and Company$570,245$26,451 ▼-4.4%7330.1%MedicalCORCencora$563,494$563,494 ▲New Holding2,3190.1%MedicalSUSLiShares ESG MSCI USA Leaders ETF$556,155$61,002 ▼-9.9%5,9260.1%ManufacturingSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$532,3140.0%10,8150.1%ManufacturingIWRiShares Russell Mid-Cap ETF$531,281$21,948 ▼-4.0%6,3180.1%ETFIJRiShares Core S&P Small-Cap ETF$506,955$150,749 ▲42.3%4,5870.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$484,755$363,930 ▼-42.9%4,6620.0%ETFCMICummins$453,466$453,466 ▲New Holding1,5390.0%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$426,835$3,818 ▲0.9%8,2720.0%ETFPEPPepsiCo$406,548$406,548 ▲New Holding2,3230.0%Consumer StaplesHPQHP$397,877$10,577 ▼-2.6%13,1660.0%Computer and TechnologyGEGeneral Electric$387,746$5,090 ▼-1.3%2,2090.0%TransportationIJHiShares Core S&P Mid-Cap ETF$374,766$292,828 ▲357.4%6,1700.0%ETFFLEXFlex$369,498$369,498 ▲New Holding12,9150.0%Computer and TechnologyAAgilent Technologies$357,082$1,601 ▼-0.4%2,4540.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$335,4730.0%1,8730.0%ETFFISFidelity National Information Services$334,478$334,478 ▲New Holding4,5090.0%Business ServicesIBMInternational Business Machines$322,150$8,402 ▼-2.5%1,6870.0%Computer and TechnologyNVDANVIDIA$321,667$321,667 ▲New Holding3560.0%Computer and TechnologyCVXChevron$285,185$26,973 ▼-8.6%1,8080.0%Oils/EnergyFEFirstEnergy$283,123$283,123 ▲New Holding7,3310.0%UtilitiesALBAlbemarle$270,0670.0%2,0500.0%Basic MaterialsEXCExelon$256,115$256,115 ▲New Holding6,8170.0%UtilitiesVIGVanguard Dividend Appreciation ETF$249,810$72,496 ▼-22.5%1,3680.0%ETFVTIVanguard Total Stock Market ETF$242,747$242,747 ▲New Holding9340.0%ETFHPEHewlett Packard Enterprise$232,015$5,940 ▼-2.5%13,0860.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$231,773$3,656 ▼-1.6%5,6420.0%FinanceUSMViShares MSCI USA Min Vol Factor ETF$0$22,145,454 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$1,731,864 ▼-100.0%00.0%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$1,628,570 ▼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$1,549,046 ▼-100.0%00.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$0$1,092,643 ▼-100.0%00.0%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$0$915,835 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$829,950 ▼-100.0%00.0%FinanceEFViShares MSCI EAFE Value ETF$0$629,941 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$610,446 ▼-100.0%00.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$0$463,507 ▼-100.0%00.0%ETFIVLUiShares MSCI Intl Value Factor ETF$0$340,600 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$232,114 ▼-100.0%00.0%ETFIEViShares Europe ETF$0$230,258 ▼-100.0%00.0%ETFTAT&T$0$176,509 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.