Filed: 5/5/2023ACC: 0001846236-23-000002
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $798.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$798.63M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
ETF$786.65M98.5%
STOCK$10.24M1.3%
CEF$1.52M0.2%
REIT$222.9K0.0%
Portfolio Concentration
Top 3$346.67M43.4%
4–10$197.97M24.8%
11–25$178.35M22.3%
Rest$75.65M9.5%
Top 3 weight
43.4%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
13.81M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
481.97K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings119
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares3.02M
TypeSH
Market value$231.27M
28.96%
Sole
2.91M
Shared
0.00
None
113.85K
ISHARES CORE S&P 500 ETF
SOLEShares174.62K
TypeSH
Market value$71.78M
8.99%
Sole
169.79K
Shared
0.00
None
4.83K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares481.67K
TypeSH
Market value$43.62M
5.46%
Sole
460.11K
Shared
0.00
None
21.56K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares386.35K
TypeSH
Market value$34.95M
4.38%
Sole
373.39K
Shared
0.00
None
12.96K
ISHARES CORE MSCI EAFE ETF
SOLEShares490.92K
TypeSH
Market value$32.82M
4.11%
Sole
472.63K
Shared
0.00
None
18.29K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares612.93K
TypeSH
Market value$28.53M
3.57%
Sole
588.98K
Shared
0.00
None
23.95K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares875K
TypeSH
Market value$28.20M
3.53%
Sole
834.86K
Shared
0.00
None
40.14K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares525.95K
TypeSH
Market value$25.15M
3.15%
Sole
505.75K
Shared
0.00
None
20.20K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares1.15M
TypeSH
Market value$24.18M
3.03%
Sole
1.10M
Shared
0.00
None
46.12K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$24.15M
3.02%
Sole
1.15M
Shared
0.00
None
43.91K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares1.16M
TypeSH
Market value$23.80M
2.98%
Sole
1.11M
Shared
0.00
None
43.54K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares485.75K
TypeSH
Market value$23.70M
2.97%
Sole
466.38K
Shared
0.00
None
19.36K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares307.94K
TypeSH
Market value$23.63M
2.96%
Sole
298.42K
Shared
0.00
None
9.52K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares187.74K
TypeSH
Market value$17.38M
2.18%
Sole
180.43K
Shared
0.00
None
7.31K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares236.48K
TypeSH
Market value$17.20M
2.15%
Sole
228.48K
Shared
0.00
None
8K
VANGUARD SMALL-CAP ETF
SOLEShares85.74K
TypeSH
Market value$16.25M
2.04%
Sole
82.67K
Shared
0.00
None
3.07K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares307.68K
TypeSH
Market value$15.05M
1.88%
Sole
294.21K
Shared
0.00
None
13.47K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares640.93K
TypeSH
Market value$12.28M
1.54%
Sole
616.61K
Shared
0.00
None
24.32K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares99.14K
TypeSH
Market value$8.14M
1.02%
Sole
99.01K
Shared
0.00
None
125.00
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares214.53K
TypeSH
Market value$8.07M
1.01%
Sole
214.53K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares82.65K
TypeSH
Market value$3.96M
0.50%
Sole
82.65K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares32.78K
TypeSH
Market value$2.34M
0.29%
Sole
32.27K
Shared
0.00
None
515.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares38.44K
TypeSH
Market value$2.29M
0.29%
Sole
38.44K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares21.56K
TypeSH
Market value$2.14M
0.27%
Sole
21.39K
Shared
0.00
None
175.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares41.93K
TypeSH
Market value$2.11M
0.26%
Sole
41.73K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 3.02M | SH | $231.27M 28.96% | 2.91M | 0.00 | 113.85K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 174.62K | SH | $71.78M 8.99% | 169.79K | 0.00 | 4.83K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 481.67K | SH | $43.62M 5.46% | 460.11K | 0.00 | 21.56K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 386.35K | SH | $34.95M 4.38% | 373.39K | 0.00 | 12.96K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 490.92K | SH | $32.82M 4.11% | 472.63K | 0.00 | 18.29K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 612.93K | SH | $28.53M 3.57% | 588.98K | 0.00 | 23.95K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 875K | SH | $28.20M 3.53% | 834.86K | 0.00 | 40.14K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 525.95K | SH | $25.15M 3.15% | 505.75K | 0.00 | 20.20K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 1.15M | SH | $24.18M 3.03% | 1.10M | 0.00 | 46.12K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 1.19M | SH | $24.15M 3.02% | 1.15M | 0.00 | 43.91K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 1.16M | SH | $23.80M 2.98% | 1.11M | 0.00 | 43.54K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 485.75K | SH | $23.70M 2.97% | 466.38K | 0.00 | 19.36K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 307.94K | SH | $23.63M 2.96% | 298.42K | 0.00 | 9.52K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 187.74K | SH | $17.38M 2.18% | 180.43K | 0.00 | 7.31K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 236.48K | SH | $17.20M 2.15% | 228.48K | 0.00 | 8K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 85.74K | SH | $16.25M 2.04% | 82.67K | 0.00 | 3.07K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 307.68K | SH | $15.05M 1.88% | 294.21K | 0.00 | 13.47K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 640.93K | SH | $12.28M 1.54% | 616.61K | 0.00 | 24.32K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 99.14K | SH | $8.14M 1.02% | 99.01K | 0.00 | 125.00 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 214.53K | SH | $8.07M 1.01% | 214.53K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 82.65K | SH | $3.96M 0.50% | 82.65K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 32.78K | SH | $2.34M 0.29% | 32.27K | 0.00 | 515.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 38.44K | SH | $2.29M 0.29% | 38.44K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 21.56K | SH | $2.14M 0.27% | 21.39K | 0.00 | 175.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 41.93K | SH | $2.11M 0.26% | 41.73K | 0.00 | 200.00 |
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