The Analysis of True Link Financial Advisors, LLC's Holdings
Currently, True Link Financial Advisors, LLC holds 92 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in DFCF (+589.4K shares, valued at $25.2M), BIV (+289.8K shares, valued at $22.6M), VTIP (+428.6K shares, valued at $21.7M); decreased their positions in SHV (-291.7K shares, valued at $32.2M), SGOV (-10.9K shares, valued at $1.1M), VIG (-2.6K shares, valued at $561.9K); initiated new positions in IJH (+7.4K shares, valued at $481.7K), ESGV (+2.5K shares, valued at $296.6K), IWD (+1.1K shares, valued at $226.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIV VANGUARD INTERMEDIATE-TERM BOND ETF4.9M shares6.35%2025-09-302025-11-06
IVV ISHARES CORE S&P 500 ETF303.4K shares0.33%2025-09-302025-11-06 BSV VANGUARD SHORT-TERM BOND ETF2.2M shares6.37%2025-09-302025-11-06 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.1M shares0.62%2025-09-302025-11-06 DFCF DIMENSIONAL CORE FIXED INCOME ETF3.4M shares20.87%2025-09-302025-11-06 IEFA ISHARES CORE MSCI EAFE ETF839.5K shares4.62%2025-09-302025-11-06 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1.4M shares46.00%2025-09-302025-11-06 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF1.8M shares2.44%2025-09-302025-11-06 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF1.1M shares2.56%2025-09-302025-11-06 SHV ISHARES SHORT TREASURY BOND ETF365.5K shares-44.38%2025-09-302025-11-06 SCHD SCHWAB US DIVIDEND EQUITY ETF1.2M shares1.12%2025-09-302025-11-06 QUAL ISHARES MSCI USA QUALITY FACTOR ETF161.9K shares-0.72%2025-09-302025-11-06 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF631.1K shares7.23%2025-09-302025-11-06 VIG VANGUARD DIVIDEND APPRECIATION ETF135.6K shares-1.88%2025-09-302025-11-06 IEUR ISHARES CORE MSCI EUROPE ETF127.8K shares0.00%2025-09-302025-11-06 IWF ISHARES RUSSELL 1000 GROWTH ETF10.7K shares-5.08%2025-09-302025-11-06 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF71.4K shares0.00%2025-09-302025-11-06 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND43.6K shares-4.38%2025-09-302025-11-06 EFA ISHARES MSCI EAFE ETF35.1K shares-0.26%2025-09-302025-11-06 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF31.8K shares-25.58%2025-09-302025-11-06 IVW ISHARES S&P 500 GROWTH ETF21.1K shares-4.47%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP COM5.0K shares-2.43%2025-09-302025-11-06 VTV VANGUARD VALUE ETF13.3K shares3.67%2025-09-302025-11-06 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND33.5K shares0.56%2025-09-302025-11-06 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF28.3K shares0.00%2025-09-302025-11-06 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF41.0K shares0.00%2025-09-302025-11-06 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF57.9K shares-4.41%2025-09-302025-11-06 IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF66.2K shares-26.38%2025-09-302025-11-06 SCHO SCHWAB SHORT-TERM US TREASURY ETF63.2K shares-26.30%2025-09-302025-11-06 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF66.9K shares-26.67%2025-09-302025-11-06 VLUE ISHARES MSCI USA VALUE FACTOR ETF12.1K shares0.00%2025-09-302025-11-06 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF13.5K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.5K shares-2.91%2025-09-302025-11-06 MSFT MICROSOFT CORP COM2.3K shares-1.27%2025-09-302025-11-06 IWP ISHARES RUSSELL MID-CAP GROWTH ETF8.1K shares-14.95%2025-09-302025-11-06 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF44.7K shares10.82%2025-09-302025-11-06 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND20.3K shares0.00%2025-09-302025-11-06 BLV VANGUARD LONG-TERM BOND ETF11.0K shares0.00%2025-09-302025-11-06 AAPL APPLE INC COM3.0K shares-1.88%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TRUST1.1K shares12.64%2025-09-302025-11-06 FLEX FLEX LTD ORD12.8K shares0.00%2025-09-302025-11-06 GE GE AEROSPACE COM NEW2.4K shares-0.66%2025-09-302025-11-06 NVDA NVIDIA CORPORATION COM3.9K shares-13.85%2025-09-302025-11-06 AMZN AMAZON COM INC COM3.2K shares-1.44%2025-09-302025-11-06 CMF ISHARES CALIFORNIA MUNI BOND ETF11.8K shares0.00%2025-09-302025-11-06 DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF13.3K shares0.00%2025-09-302025-11-06 VWO VANGUARD FTSE EMERGING MARKETS ETF12.2K shares-0.18%2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK MARKET ETF1.9K shares-3.51%2025-09-302025-11-06 DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND7.8K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS COM1.9K shares-2.89%2025-09-302025-11-06 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF6.0K shares0.00%2025-09-302025-11-06 OKTA OKTA INC CL A5.3K shares-4.46%2025-09-302025-11-06 IJH ISHARES CORE S&P MID-CAP ETF7.4K sharesnew addition2025-09-302025-11-06 DTE DTE ENERGY CO COM3.2K shares0.00%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO. COM1.4K shares-4.26%2025-09-302025-11-06 BND VANGUARD TOTAL BOND MARKET ETF5.9K shares80.85%2025-09-302025-11-06 IJR ISHARES CORE S&P SMALL CAP ETF3.5K shares43.57%2025-09-302025-11-06 GOOGL ALPHABET INC CAP STK CL A1.7K shares-1.88%2025-09-302025-11-06 VOO VANGUARD S&P 500 ETF650 shares11.11%2025-09-302025-11-06 NUDV NUVEEN ESG DIVIDEND ETF13.6K shares-7.97%2025-09-302025-11-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF6.0K shares6.54%2025-09-302025-11-06 GEV GE VERNOVA INC COM615 shares0.00%2025-09-302025-11-06 MS MORGAN STANLEY COM NEW2.3K shares0.00%2025-09-302025-11-06 ALL ALLSTATE CORP COM1.7K shares-8.15%2025-09-302025-11-06 ESGD ISHARES ESG AWARE MSCI EAFE ETF3.7K shares-7.75%2025-09-302025-11-06 HPQ HP INC COM12.8K shares0.00%2025-09-302025-11-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.7K shares-0.47%2025-09-302025-11-06 HPE HEWLETT PACKARD ENTERPRISE CO COM12.8K shares0.00%2025-09-302025-11-06 A AGILENT TECHNOLOGIES INC COM2.4K shares0.00%2025-09-302025-11-06 IVE ISHARES S&P 500 VALUE ETF1.5K shares-28.90%2025-09-302025-11-06 PEP PEPSICO INC COM2.1K shares-0.56%2025-09-302025-11-06 ESGV VANGUARD ESG U.S. STOCK ETF2.5K sharesnew addition2025-09-302025-11-06 XEL XCEL ENERGY INC COM3.6K shares-3.26%2025-09-302025-11-06 UNP UNION PAC CORP COM1.1K shares-2.15%2025-09-302025-11-06 DTM DT MIDSTREAM INC COMMON STOCK2.3K shares-3.88%2025-09-302025-11-06 IWB ISHARES RUSSELL 1000 ETF700 shares0.86%2025-09-302025-11-06 XOM EXXON MOBIL CORP COM2.3K shares-1.95%2025-09-302025-11-06 WFC WELLS FARGO CO NEW COM2.9K shares-17.16%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP COM1.1K shares-20.04%2025-09-302025-11-06 CAH CARDINAL HEALTH INC COM1.5K shares-12.59%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO COM1.5K shares-1.37%2025-09-302025-11-06 IWD ISHARES RUSSELL 1000 VALUE ETF1.1K sharesnew addition2025-09-302025-11-06 ESGE ISHARES ESG AWARE MSCI EM ETF5.2K shares-14.75%2025-09-302025-11-06 RTX RTX CORPORATION COM1.3K shares-3.47%2025-09-302025-11-06 CIEN CIENA CORP COM NEW1.5K sharesnew addition2025-09-302025-11-06 CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF2.7K shares-5.96%2025-09-302025-11-06 ABBV ABBVIE INC COM931 sharesnew addition2025-09-302025-11-06 KEYS KEYSIGHT TECHNOLOGIES INC COM1.2K sharesnew addition2025-09-302025-11-06 VGSH VANGUARD SHORT-TERM TREASURY ETF3.6K shares0.70%2025-09-302025-11-06 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF9.0K sharesnew addition2025-09-302025-11-06 SDY STATE STREET SPDR S&P DIVIDEND ETF1.5K shares-7.52%2025-09-302025-11-06 AVGO BROADCOM INC COM631 sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available