The Analysis of True Link Financial Advisors, LLC's Holdings
Currently, True Link Financial Advisors, LLC holds 114 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in IAGG (+660.1K shares, valued at $33.0M), QUAL (+158.1K shares, valued at $31.4M), VIG (+135.4K shares, valued at $29.8M); decreased their positions in ITOT (-289.4K shares, valued at $43.0M), SCHD (-1.1M shares, valued at $30.8M), BNDX (-626.2K shares, valued at $30.3M); initiated new positions in IAGG (+660.1K shares, valued at $33.0M), DFAS (+208.6K shares, valued at $14.5M), VV (+2.0K shares, valued at $641.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIV VANGUARD INTERMEDIATE-TERM BOND ETF5.2M shares7.69%2025-12-312026-01-29
IVV ISHARES CORE S&P 500 ETF303.9K shares0.17%2025-12-312026-01-29 BSV VANGUARD SHORT-TERM BOND ETF2.4M shares6.74%2025-12-312026-01-29 DFCF DIMENSIONAL CORE FIXED INCOME ETF3.7M shares8.43%2025-12-312026-01-29 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF776.4K shares-27.15%2025-12-312026-01-29 IEFA ISHARES CORE MSCI EAFE ETF863.3K shares2.83%2025-12-312026-01-29 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1.5M shares6.78%2025-12-312026-01-29 QUAL ISHARES MSCI USA QUALITY FACTOR ETF320.1K shares97.65%2025-12-312026-01-29 VIG VANGUARD DIVIDEND APPRECIATION ETF271.0K shares99.85%2025-12-312026-01-29 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF1.8M shares1.29%2025-12-312026-01-29 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF1.1M shares1.93%2025-12-312026-01-29 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF382.6K shares4.66%2025-12-312026-01-29 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF660.1K sharesnew addition2025-12-312026-01-29 DFAS DIMENSIONAL U.S. SMALL CAP ETF208.6K sharesnew addition2025-12-312026-01-29 IEUR ISHARES CORE MSCI EUROPE ETF127.8K shares0.00%2025-12-312026-01-29 IWF ISHARES RUSSELL 1000 GROWTH ETF10.6K shares-1.43%2025-12-312026-01-29 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF71.4K shares0.00%2025-12-312026-01-29 EFA ISHARES MSCI EAFE ETF39.9K shares13.77%2025-12-312026-01-29 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND38.6K shares-11.46%2025-12-312026-01-29 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF32.5K shares2.24%2025-12-312026-01-29 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF136.3K shares103.91%2025-12-312026-01-29 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF33.9K shares19.73%2025-12-312026-01-29 VTV VANGUARD VALUE ETF13.3K shares-0.55%2025-12-312026-01-29 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND33.5K shares0.00%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP COM5.0K shares-1.01%2025-12-312026-01-29 IVW ISHARES S&P 500 GROWTH ETF17.6K shares-16.64%2025-12-312026-01-29 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF41.0K shares0.00%2025-12-312026-01-29 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF57.0K shares-1.52%2025-12-312026-01-29 VLUE ISHARES MSCI USA VALUE FACTOR ETF12.1K shares0.00%2025-12-312026-01-29 SCHO SCHWAB SHORT-TERM US TREASURY ETF63.9K shares1.22%2025-12-312026-01-29 MSFT MICROSOFT CORP COM3.1K shares34.91%2025-12-312026-01-29 SCHD SCHWAB US DIVIDEND EQUITY ETF54.3K shares-95.39%2025-12-312026-01-29 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF13.5K shares0.00%2025-12-312026-01-29 AAPL APPLE INC COM4.8K shares56.86%2025-12-312026-01-29 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF48.0K shares7.59%2025-12-312026-01-29 IWP ISHARES RUSSELL MID-CAP GROWTH ETF8.1K shares0.00%2025-12-312026-01-29 NVDA NVIDIA CORPORATION COM5.9K shares52.69%2025-12-312026-01-29 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND20.3K shares0.00%2025-12-312026-01-29 AMZN AMAZON COM INC COM4.3K shares35.33%2025-12-312026-01-29 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.3K shares19.66%2025-12-312026-01-29 FLEX FLEX LTD ORD12.8K shares0.00%2025-12-312026-01-29 BLV VANGUARD LONG-TERM BOND ETF11.0K shares0.00%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO. COM2.3K shares60.97%2025-12-312026-01-29 IJH ISHARES CORE S&P MID-CAP ETF10.6K shares43.21%2025-12-312026-01-29 CMF ISHARES CALIFORNIA MUNI BOND ETF11.8K shares0.00%2025-12-312026-01-29 VWO VANGUARD FTSE EMERGING MARKETS ETF12.6K shares3.32%2025-12-312026-01-29 DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF13.3K shares0.00%2025-12-312026-01-29 VV VANGUARD LARGE-CAP ETF2.0K sharesnew addition2025-12-312026-01-29 BND VANGUARD TOTAL BOND MARKET ETF8.5K shares45.73%2025-12-312026-01-29 DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND7.8K shares0.00%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares-0.54%2025-12-312026-01-29 AGG ISHARES CORE U.S. AGGREGATE BOND ETF5.1K sharesnew addition2025-12-312026-01-29 VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares-30.21%2025-12-312026-01-29 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.0K sharesnew addition2025-12-312026-01-29 IJR ISHARES CORE S&P SMALL CAP ETF3.7K shares4.28%2025-12-312026-01-29 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF6.4K shares7.11%2025-12-312026-01-29 OKTA OKTA INC CL A4.7K shares-11.70%2025-12-312026-01-29 WMT WALMART INC COM3.6K sharesnew addition2025-12-312026-01-29 GEV GE VERNOVA INC COM616 shares0.16%2025-12-312026-01-29 VGT VANGUARD INFORMATION TECHNOLOGY ETF530 sharesnew addition2025-12-312026-01-29 MS MORGAN STANLEY COM NEW2.2K shares-3.37%2025-12-312026-01-29 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF15.6K sharesnew addition2025-12-312026-01-29 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF8.7K sharesnew addition2025-12-312026-01-29 META META PLATFORMS INC CL A540 sharesnew addition2025-12-312026-01-29 NUDV NUVEEN ESG DIVIDEND ETF11.9K shares-12.49%2025-12-312026-01-29 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF3.0K sharesnew addition2025-12-312026-01-29 ESGD ISHARES ESG AWARE MSCI EAFE ETF3.7K shares-2.48%2025-12-312026-01-29 XOM EXXON MOBIL CORP COM2.9K shares26.10%2025-12-312026-01-29 LLY ELI LILLY & CO COM312 sharesnew addition2025-12-312026-01-29 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF14.3K shares59.54%2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC COM2.4K shares0.00%2025-12-312026-01-29 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.2K shares-9.60%2025-12-312026-01-29 ALL ALLSTATE CORP COM1.5K shares-8.88%2025-12-312026-01-29 IWM ISHARES RUSSELL 2000 ETF1.3K sharesnew addition2025-12-312026-01-29 HPE HEWLETT PACKARD ENTERPRISE CO COM12.8K shares0.00%2025-12-312026-01-29 PEP PEPSICO INC COM2.1K shares0.00%2025-12-312026-01-29 ESGV VANGUARD ESG U.S. STOCK ETF2.5K shares0.00%2025-12-312026-01-29 KEYS KEYSIGHT TECHNOLOGIES INC COM1.5K shares19.59%2025-12-312026-01-29 RTX RTX CORPORATION COM1.6K shares20.73%2025-12-312026-01-29 GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF3.9K sharesnew addition2025-12-312026-01-29 HP INC COM HP INC COM12.8K shares0.00%2025-12-312026-01-29 V VISA INC COM CL A810 sharesnew addition2025-12-312026-01-29 EFIV STATE STREET SPDR S&P 500 ESG ETF4.2K sharesnew addition2025-12-312026-01-29 CAH CARDINAL HEALTH INC COM1.4K shares-10.00%2025-12-312026-01-29 VO VANGUARD MID-CAP ETF955 sharesnew addition2025-12-312026-01-29 CWI SPDR MSCI ACWI EX-US ETF7.7K sharesnew addition2025-12-312026-01-29 COF CAPITAL ONE FINL CORP COM1.1K shares-5.10%2025-12-312026-01-29 IWD ISHARES RUSSELL 1000 VALUE ETF1.2K shares7.66%2025-12-312026-01-29 ABBV ABBVIE INC COM1.1K shares14.39%2025-12-312026-01-29 VHT VANGUARD HEALTH CARE ETF839 sharesnew addition2025-12-312026-01-29 UNP UNION PAC CORP COM1.0K shares-9.33%2025-12-312026-01-29 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF4.9K shares-99.22%2025-12-312026-01-29 PG PROCTER & GAMBLE CO COM1.6K shares9.22%2025-12-312026-01-29 DTE DTE ENERGY CO COM1.8K shares-44.05%2025-12-312026-01-29 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.6K sharesnew addition2025-12-312026-01-29 XEL XCEL ENERGY INC COM3.1K shares-13.86%2025-12-312026-01-29 DTM DT MIDSTREAM INC COMMON STOCK1.9K shares-18.32%2025-12-312026-01-29 AVDE AVANTIS INTERNATIONAL EQUITY ETF2.7K sharesnew addition2025-12-312026-01-29 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF8.9K sharesnew addition2025-12-312026-01-29 WFC WELLS FARGO & CO COM2.4K shares-18.26%2025-12-312026-01-29 COST COSTCO WHOLESALE CORPORATION COM254 sharesnew addition2025-12-312026-01-29 ESGE ISHARES ESG AWARE MSCI EM ETF4.9K shares-4.85%2025-12-312026-01-29 CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF2.6K shares-1.86%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON COM1.0K sharesnew addition2025-12-312026-01-29 SDY STATE STREET SPDR S&P DIVIDEND ETF1.5K shares0.00%2025-12-312026-01-29 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.8K sharesnew addition2025-12-312026-01-29 IYJ ISHARES U.S. INDUSTRIALS ETF1.4K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available