True Link Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), True Link Financial Advisors, LLC reported 63 stock positions worth $1.0 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 20.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 19.5%) and iShares Core S&P 500 ETF (IVV, 13.4%). Compared with Q4 2023, it opened 16 new positions, sold out of 14, added to 20 and reduced 22. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +36%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001846236
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001846236-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 63 stocks · $1.0B
| BSV Vanguard Short-Term Bond ETF | 20.13% | 2,737,765 | $209.9M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 19.51% | 2,699,290 | $203.5M | Add +35.9% |
| IVV iShares Core S&P 500 ETF | 13.41% | 266,102 | $139.9M | Add +9.0% |
| ITOT iShares Core S&P Total U.S. | 9.41% | 850,891 | $98.1M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 5.23% | 493,292 | $54.5M | Add +11.1% |
| SPIB SS SPDR P Int C Corp. ETF | 5.00% | 1,594,985 | $52.1M | Add +23.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.21% | 591,957 | $43.9M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 3.61% | 466,355 | $37.6M | Add +10.3% |
| DFIV Dimensional International Va | 3.55% | 1,008,283 | $37.1M | Reduce -12.4% |
| VTIP Vanguard Short-Term Tips | 3.41% | 743,546 | $35.6M | Add +17.5% |
| DFAE Dimensional Emerging Core Eq | 3.39% | 1,431,811 | $35.4M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 2.74% | 173,708 | $28.5M | Add +8895.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.04% | 431,910 | $21.2M | Add +8.7% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 71,443 | $4.2M | New |
| DFAI Dimensional International Co. | 0.37% | 127,615 | $3.9M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.25% | 5,703 | $2.6M | Reduce -8.0% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 21,842 | $2.2M | Add +4.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 91,193 | $2.2M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 27,097 | $2.2M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.20% | 40,969 | $2.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 13,508 | $1.6M | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.13% | 11,573 | $1.3M | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 12,145 | $1.3M | New |
| MSFT Microsoft Corp. | 0.12% | 3,027 | $1.3M | Add +296.7% |
| SUB iShares Short-Term National | 0.12% | 12,100 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,215 | $1.2M | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 0.11% | 22,864 | $1.1M | Add +6.0% |
| UNP Union Pacific Corp. | 0.10% | 4,224 | $1.0M | Add +16.4% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 18,218 | $910K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 29,600 | $856K | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,990 | $837K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 2,616 | $753K | No change |
| AAPL Apple Inc. | 0.07% | 4,074 | $699K | Add +7.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.06% | 13,725 | $614K | Reduce -32.8% |
| CMF iShares California Muni Bond | 0.06% | 10,300 | $593K | New |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 11,700 | $590K | New |
| LLY Eli Lilly & Co. | 0.05% | 733 | $570K | Reduce -4.4% |
| COR Cencora Inc. | 0.05% | 2,319 | $563K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 5,926 | $556K | Reduce -9.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 10,815 | $532K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,318 | $531K | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,587 | $507K | Add +42.3% |
| GVI iShares Intermediate Governm | 0.05% | 4,662 | $485K | Reduce -42.9% |
| CMI Cummins Inc. | 0.04% | 1,539 | $453K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 8,272 | $427K | Add +0.9% |
| PEP Pepsico Inc. | 0.04% | 2,323 | $407K | New |
| HPQ HP Inc. | 0.04% | 13,166 | $398K | Reduce -2.6% |
| GE General Electric | 0.04% | 2,209 | $388K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,170 | $375K | Reduce -8.5% |
| FLEX Flex Ltd. | 0.04% | 12,915 | $369K | New |
| A Agilent Technologies Inc. | 0.03% | 2,454 | $357K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,873 | $335K | No change |
| FIS Fidelity National Info Serv | 0.03% | 4,509 | $334K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,687 | $322K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.03% | 356 | $322K | New |
| CVX Chevron Corp. | 0.03% | 1,808 | $285K | Reduce -8.6% |
| FE Firstenergy Corp. | 0.03% | 7,331 | $283K | New |
| ALB Albemarle Corp. | 0.03% | 2,050 | $270K | No change |
| EXC Exelon Corp. | 0.02% | 6,817 | $256K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,368 | $250K | Reduce -22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 934 | $243K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 13,086 | $232K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,642 | $232K | Reduce -1.6% |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 20.13% | −3.52 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −2.40 |
| DFIV Dimensional International Va | Reduce -12.4% | 3.55% | −0.73 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -35.5% | 0.15% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.25% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.05 |
| GVI iShares Intermediate Governm | Reduce -42.9% | 0.05% | −0.05 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -32.8% | 0.06% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -18.9% | 0.08% | −0.03 |
| DFAI Dimensional International Co. | Reduce -0.9% | 0.37% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.5% | 0.02% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -9.9% | 0.05% | −0.01 |
| HPQ HP Inc. | Reduce -2.6% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -8.6% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.5% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.05% | −0.00 |
| A Agilent Technologies Inc. | Reduce -0.5% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.6% | 0.02% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -2.5% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.03% | +0.00 |
| GE General Electric | Reduce -1.3% | 0.04% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.05% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Add +35.9% | 19.51% | +3.09 |
| QUAL iShares MSCI USA Quality Fac | Add +8895.8% | 2.74% | +2.71 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 13.41% | +0.79 |
| VGIT Vanguard Intermediate-Term T | New | 0.40% | +0.40 |
| SPIB SS SPDR P Int C Corp. ETF | Add +23.1% | 5.00% | +0.39 |
| ICSH iShares Ultra Short Duration | New | 0.20% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +17.5% | 3.41% | +0.16 |
| VLUE iShares MSCI USA Value Facto | New | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 3.61% | +0.12 |
| SUB iShares Short-Term National | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +296.7% | 0.12% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| CMF iShares California Muni Bond | New | 0.06% | +0.06 |
| DFCA Dimensional Calfornia MB ETF | New | 0.06% | +0.06 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| FE Firstenergy Corp. | New | 0.03% | +0.03 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +42.3% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.13% | +0.01 |
| UNP Union Pacific Corp. | Add +16.4% | 0.10% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.04% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +6.0% | 0.11% | −0.01 |
| AAPL Apple Inc. | Add +7.1% | 0.07% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +5.2% | 0.21% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +4.5% | 0.21% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 4.21% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.1% | 5.23% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.7% | 2.04% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 9.41% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 3.39% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 104 | $1.7B | BIV, IVV, BSV, DFCF, ITOT |
| Q1 2026Amended | 418 | $1.6B | BIV, BSV, IVV, DFCF, ITOT |
| Q4 2025 | 114 | $1.6B | BIV, IVV, BSV, DFCF, ITOT |
| Q3 2025 | 92 | $1.6B | BIV, IVV, BSV, ITOT, DFCF |
| Q2 2025 | 87 | $1.4B | BIV, IVV, BSV, ITOT, DFCF |
| Q1 2025 | 94 | $1.3B | BIV, BSV, IVV, ITOT, SPIB |
| Q4 2024 | 73 | $1.2B | BIV, IVV, BSV, ITOT, SPIB |
| Q3 2024 | 66 | $1.2B | BIV, BSV, IVV, ITOT, SPIB |
| Q2 2024 | 64 | $1.1B | BSV, BIV, IVV, ITOT, SHV |
| Q1 2024 | 63 | $1.0B | BSV, BIV, IVV, ITOT, SHV |