Latest True Link Financial Advisors, LLC Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About True Link Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Link Financial Advisors, LLC reported an equity portfolio of $923.8 Millions as of 31 Dec, 2023.
The top stock holdings of True Link Financial Advisors, LLC are BIV, BIV, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD SHORT-TERM BOND ETF and 16.4% of portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER (AFLG). True Link Financial Advisors, LLC opened new stock positions in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF), ISHARES SHORT TREASURY BOND ETF (AAXJ) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV).
The top stock holdings of True Link Financial Advisors, LLC are BIV, BIV, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD SHORT-TERM BOND ETF and 16.4% of portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER (AFLG). True Link Financial Advisors, LLC opened new stock positions in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF), ISHARES SHORT TREASURY BOND ETF (AAXJ) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,182,990 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | 2,071,390 |
| ISHARES MSCI USA VALUE FACTOR ETF | 1,315,420 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,267,230 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 836,835 |
| ISHARES CALIFORNIA MUNI BOND ETF | 592,662 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 589,856 |
| CENCORA INC COM | 563,494 |
New stocks bought by True Link Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 8,895 |
| ISHARES CORE S&P MID-CAP ETF | 357 |
| MICROSOFT CORP COM | 296 |
| ISHARES CORE S&P SMALL CAP ETF | 42.32 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 35.91 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 23.1 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17.54 |
| UNION PAC CORP COM | 16.43 |
Additions to existing portfolio by True Link Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | -42.88 |
| ISHARES ESG AWARE MSCI USA ETF | -35.53 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | -32.8 |
| VANGUARD DIVIDEND APPRECIATION ETF | -22.49 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | -18.9 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | -12.43 |
| ISHARES ESG MSCI USA LEADERS ETF | -9.88 |
| CHEVRON CORP NEW COM | -8.64 |
True Link Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | -22,145,500 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | -915,835 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | -1,092,640 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -1,731,860 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -1,628,570 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -1,549,050 |
| ISHARES MSCI INTL VALUE FACTOR ETF | -340,600 |
| ISHARES MSCI EAFE VALUE ETF | -629,941 |
True Link Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of True Link Financial Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 2,454 | 357,082 | REDUCED | -0.45 | |
| AAPL | APPLE INC COM | 0.07 | 4,074 | 698,531 | ADDED | 7.07 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 5.23 | 493,292 | 54,528,500 | ADDED | 11.14 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.12 | 12,100 | 1,267,230 | NEW | ||
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.06 | 10,300 | 592,662 | NEW | ||
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.05 | 4,662 | 484,755 | REDUCED | -42.88 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC COM | 0.05 | 2,319 | 563,494 | NEW | ||
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.20 | 40,969 | 2,071,390 | NEW | ||
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 10,815 | 532,314 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 0.06 | 13,725 | 614,035 | REDUCED | -32.8 | |
| AGG | ISHARES CORE S&P 500 ETF | 13.41 | 266,102 | 139,898,000 | ADDED | 9.01 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9.41 | 850,891 | 98,107,800 | ADDED | 1.18 | |
| AGG | ISHARES MSCI EAFE ETF | 0.21 | 27,097 | 2,163,970 | REDUCED | -0.52 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.07 | 2,616 | 753,486 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 4,587 | 506,955 | ADDED | 42.32 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.05 | 6,318 | 531,281 | REDUCED | -3.97 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 6,170 | 374,766 | ADDED | 357 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 1,873 | 335,473 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 5,642 | 231,773 | REDUCED | -1.55 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.15 | 13,508 | 1,552,880 | REDUCED | -35.53 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.09 | 18,218 | 909,989 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP COM | 0.03 | 2,050 | 270,067 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.05 | 5,926 | 556,155 | REDUCED | -9.88 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5.00 | 1,594,980 | 52,140,000 | ADDED | 23.1 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.08 | 29,600 | 856,032 | REDUCED | -18.9 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 20.13 | 2,737,760 | 209,904,000 | REDUCED | -3.46 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19.52 | 2,699,290 | 203,526,000 | ADDED | 35.91 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.40 | 71,443 | 4,182,990 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.04 | 431,910 | 21,245,600 | ADDED | 8.66 | |
| CMI | CUMMINS INC COM | 0.04 | 1,539 | 453,466 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.03 | 1,808 | 285,185 | REDUCED | -8.64 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 3.55 | 1,008,280 | 37,054,400 | REDUCED | -12.43 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3.39 | 1,431,810 | 35,394,400 | ADDED | 4.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.37 | 127,615 | 3,856,520 | REDUCED | -0.95 | |
| DFAC | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 0.06 | 11,700 | 589,856 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.21 | 21,842 | 2,199,710 | ADDED | 4.52 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.21 | 91,193 | 2,183,160 | ADDED | 5.17 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 8,272 | 426,835 | ADDED | 0.9 | |
| EXC | EXELON CORP COM | 0.03 | 6,817 | 256,115 | NEW | ||
| FE | FIRSTENERGY CORP COM | 0.03 | 7,331 | 283,123 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 4,509 | 334,478 | NEW | ||
| FLEX | FLEX LTD ORD | 0.04 | 12,915 | 369,498 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.60 | 466,355 | 37,602,200 | ADDED | 10.34 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.11 | 22,864 | 1,102,270 | ADDED | 6.05 | |
| GE | GE AEROSPACE COM NEW | 0.04 | 2,209 | 387,746 | REDUCED | -1.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 13,086 | 232,015 | REDUCED | -2.5 | |
| HPQ | HP INC COM | 0.04 | 13,166 | 397,877 | REDUCED | -2.59 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.21 | 591,957 | 43,935,000 | ADDED | 6.52 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.74 | 173,708 | 28,548,900 | ADDED | 8,895 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.13 | 12,145 | 1,315,420 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 1,687 | 322,150 | REDUCED | -2.54 | |
| LLY | ELI LILLY & CO COM | 0.06 | 733 | 570,245 | REDUCED | -4.43 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.25 | 5,703 | 2,594,120 | REDUCED | -7.96 | |
| MSFT | MICROSOFT CORP COM | 0.12 | 3,027 | 1,273,520 | ADDED | 296 | |
| NVDA | NVIDIA CORPORATION COM | 0.03 | 356 | 321,667 | NEW | ||
| PEP | PEPSICO INC COM | 0.04 | 2,323 | 406,548 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.11 | 2,215 | 1,158,600 | REDUCED | -5.78 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.10 | 4,224 | 1,038,810 | ADDED | 16.43 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 1,368 | 249,810 | REDUCED | -22.49 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 934 | 242,747 | NEW | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3.41 | 743,546 | 35,608,400 | ADDED | 17.54 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 11,573 | 1,345,250 | ADDED | 1.26 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.08 | 1,990 | 836,835 | NEW |