Filed: 11/9/2022ACC: 0001846236-22-000002
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $690.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$690.1K
Total AUM (reported)
13.58M
Total Shares
Allocation by class
ETF$678.6K98.3%
STOCK$10.0K1.5%
CEF$1.4K0.2%
Portfolio Concentration
Top 3$308.8K44.7%
4–10$169.4K24.6%
11–25$132.8K19.2%
Rest$79.1K11.5%
Top 3 weight
44.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
12.73M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
849K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings127
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.78M
TypeSH
Market value$207.8K
30.11%
Sole
2.58M
Shared
0.00
None
195.50K
ISHARES CORE S&P 500 ETF
SOLEShares169.63K
TypeSH
Market value$60.8K
8.82%
Sole
163.77K
Shared
0.00
None
5.86K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares506.29K
TypeSH
Market value$40.2K
5.83%
Sole
481.68K
Shared
0.00
None
24.61K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares670.51K
TypeSH
Market value$32.3K
4.67%
Sole
625.12K
Shared
0.00
None
45.39K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares363.02K
TypeSH
Market value$28.9K
4.18%
Sole
339.09K
Shared
0.00
None
23.93K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares525.12K
TypeSH
Market value$23.7K
3.43%
Sole
483.58K
Shared
0.00
None
41.54K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares1.03M
TypeSH
Market value$21.5K
3.11%
Sole
949.56K
Shared
0.00
None
79.89K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares1.03M
TypeSH
Market value$21.1K
3.06%
Sole
959.99K
Shared
0.00
None
74.93K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares817.17K
TypeSH
Market value$21.1K
3.05%
Sole
772.53K
Shared
0.00
None
44.64K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares1.05M
TypeSH
Market value$21.0K
3.04%
Sole
975.01K
Shared
0.00
None
76.46K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares1.11M
TypeSH
Market value$20.7K
3.00%
Sole
1.03M
Shared
0.00
None
79.53K
ISHARES CORE MSCI EAFE ETF
SOLEShares382.31K
TypeSH
Market value$20.1K
2.92%
Sole
360.27K
Shared
0.00
None
22.04K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares414.05K
TypeSH
Market value$17.8K
2.58%
Sole
391.98K
Shared
0.00
None
22.06K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares167.19K
TypeSH
Market value$13.7K
1.98%
Sole
157.89K
Shared
0.00
None
9.30K
VANGUARD SMALL-CAP ETF
SOLEShares76.20K
TypeSH
Market value$13.0K
1.89%
Sole
72.12K
Shared
0.00
None
4.08K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares270.68K
TypeSH
Market value$12.9K
1.87%
Sole
246.45K
Shared
0.00
None
24.23K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares162.15K
TypeSH
Market value$10.7K
1.55%
Sole
154.73K
Shared
0.00
None
7.42K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares97.82K
TypeSH
Market value$4.9K
0.71%
Sole
97.62K
Shared
0.00
None
200.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares78.90K
TypeSH
Market value$3.7K
0.54%
Sole
78.90K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares51.64K
TypeSH
Market value$3.0K
0.44%
Sole
51.64K
Shared
0.00
None
0.00
ISHARES ESG MSCI USA LEADERS ETF
SOLEShares44.82K
TypeSH
Market value$2.8K
0.40%
Sole
44.82K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares36.83K
TypeSH
Market value$2.7K
0.39%
Sole
36.83K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares51.09K
TypeSH
Market value$2.4K
0.34%
Sole
39.84K
Shared
0.00
None
11.26K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares36.44K
TypeSH
Market value$2.2K
0.31%
Sole
36.44K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares21.56K
TypeSH
Market value$2.1K
0.31%
Sole
21.39K
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.78M | SH | $207.8K 30.11% | 2.58M | 0.00 | 195.50K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 169.63K | SH | $60.8K 8.82% | 163.77K | 0.00 | 5.86K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 506.29K | SH | $40.2K 5.83% | 481.68K | 0.00 | 24.61K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 670.51K | SH | $32.3K 4.67% | 625.12K | 0.00 | 45.39K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 363.02K | SH | $28.9K 4.18% | 339.09K | 0.00 | 23.93K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 525.12K | SH | $23.7K 3.43% | 483.58K | 0.00 | 41.54K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 1.03M | SH | $21.5K 3.11% | 949.56K | 0.00 | 79.89K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 1.03M | SH | $21.1K 3.06% | 959.99K | 0.00 | 74.93K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 817.17K | SH | $21.1K 3.05% | 772.53K | 0.00 | 44.64K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 1.05M | SH | $21.0K 3.04% | 975.01K | 0.00 | 76.46K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 1.11M | SH | $20.7K 3.00% | 1.03M | 0.00 | 79.53K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 382.31K | SH | $20.1K 2.92% | 360.27K | 0.00 | 22.04K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 414.05K | SH | $17.8K 2.58% | 391.98K | 0.00 | 22.06K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 167.19K | SH | $13.7K 1.98% | 157.89K | 0.00 | 9.30K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 76.20K | SH | $13.0K 1.89% | 72.12K | 0.00 | 4.08K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 270.68K | SH | $12.9K 1.87% | 246.45K | 0.00 | 24.23K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 162.15K | SH | $10.7K 1.55% | 154.73K | 0.00 | 7.42K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 97.82K | SH | $4.9K 0.71% | 97.62K | 0.00 | 200.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 78.90K | SH | $3.7K 0.54% | 78.90K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 51.64K | SH | $3.0K 0.44% | 51.64K | 0.00 | 0.00 |
ISHARES ESG MSCI USA LEADERS ETFSOLE | ETF | 44.82K | SH | $2.8K 0.40% | 44.82K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 36.83K | SH | $2.7K 0.39% | 36.83K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 51.09K | SH | $2.4K 0.34% | 39.84K | 0.00 | 11.26K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 36.44K | SH | $2.2K 0.31% | 36.44K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 21.56K | SH | $2.1K 0.31% | 21.39K | 0.00 | 175.00 |
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