True Link Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), True Link Financial Advisors, LLC reported 64 stock positions worth $1.1 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 20.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 19.5%) and iShares Core S&P 500 ETF (IVV, 13.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 19 and reduced 28. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +15%) and the biggest sale an exit from iShares ESG Aware MSCI USA (ESGU).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001846236
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001846236-24-000005 ↗ filed Jul 12, 2024
Holdings Value
Holdings 64 stocks · $1.1B
| BSV Vanguard Short-Term Bond ETF | 19.98% | 2,807,961 | $215.4M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 19.54% | 2,812,708 | $210.6M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 13.49% | 265,690 | $145.4M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 9.47% | 859,016 | $102.0M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.81% | 566,266 | $62.6M | Add +14.8% |
| SPIB SS SPDR P Int C Corp. ETF | 5.04% | 1,668,034 | $54.3M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 613,519 | $44.6M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 3.49% | 1,455,898 | $37.7M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 3.47% | 481,262 | $37.4M | Add +3.2% |
| DFIV Dimensional International Va | 3.42% | 1,025,300 | $36.8M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 3.39% | 752,938 | $36.5M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 2.86% | 180,559 | $30.8M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.03% | 448,716 | $21.8M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 71,443 | $4.2M | No change |
| DFAI Dimensional International Co. | 0.34% | 122,013 | $3.6M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.25% | 5,691 | $2.7M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.19% | 40,969 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 24,443 | $1.9M | Reduce -9.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.17% | 75,445 | $1.8M | Reduce -17.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 17,920 | $1.8M | Reduce -18.0% |
| MSFT Microsoft Corp. | 0.13% | 3,238 | $1.4M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.12% | 11,466 | $1.3M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.12% | 12,430 | $1.3M | Add +2.7% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 12,139 | $1.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,062 | $1.1M | Reduce -6.9% |
| SCHO Schwab Short-Term US Treas | 0.08% | 18,945 | $912K | Reduce -17.1% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 18,218 | $909K | No change |
| UNP Union Pacific Corp. | 0.08% | 3,969 | $898K | Reduce -6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 29,600 | $855K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,966 | $800K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.07% | 825 | $747K | Add +12.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,374 | $706K | Reduce -9.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.06% | 13,725 | $632K | No change |
| CMF iShares California Muni Bond | 0.06% | 10,550 | $600K | Add +2.4% |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 11,950 | $598K | Add +2.1% |
| AAPL Apple Inc. | 0.06% | 2,824 | $595K | Reduce -30.7% |
| COR Cencora Inc. | 0.05% | 2,300 | $518K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,953 | $483K | Reduce -5.8% |
| HPQ HP Inc. | 0.04% | 13,166 | $461K | No change |
| GVI iShares Intermediate Governm | 0.04% | 4,262 | $442K | Reduce -8.6% |
| CMI Cummins Inc. | 0.04% | 1,539 | $426K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,887 | $415K | Reduce -15.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 3,999 | $390K | Reduce -32.5% |
| FLEX Flex Ltd. | 0.04% | 12,915 | $381K | No change |
| PEP Pepsico Inc. | 0.03% | 2,279 | $376K | Reduce -1.9% |
| CVX Chevron Corp. | 0.03% | 2,360 | $369K | Add +30.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,205 | $351K | Reduce -0.2% |
| FIS Fidelity National Info Serv | 0.03% | 4,509 | $340K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,579 | $326K | Reduce -9.6% |
| A Agilent Technologies Inc. | 0.03% | 2,454 | $318K | No change |
| NVDA Nvidia Corp. | 0.03% | 2,550 | $315K | Reduce -28.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,126 | $301K | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,669 | $289K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,215 | $282K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 13,086 | $277K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,143 | $275K | Reduce -37.8% |
| AVGO Broadcom Inc. | 0.02% | 156 | $250K | New |
| FE Firstenergy Corp. | 0.02% | 6,371 | $244K | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.02% | 1,830 | $227K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,211 | $221K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 1,067 | $216K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,144 | $209K | Reduce -16.4% |
| COST Costco Wholesale Corp. | 0.02% | 239 | $203K | New |
| EXC Exelon Corp. | 0.02% | 5,832 | $202K | Reduce -14.4% |
Portfolio Sells Q1 2024 → Q2 2024
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.15 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.0% | 0.17% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -17.3% | 0.17% | −0.04 |
| DFAI Dimensional International Co. | Reduce -4.4% | 0.34% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -9.8% | 0.18% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -17.1% | 0.08% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -32.5% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.0% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -37.8% | 0.03% | −0.02 |
| AAPL Apple Inc. | Reduce -30.7% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.3% | 0.04% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.1% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -9.3% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.12% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 0.04% | −0.01 |
| COR Cencora Inc. | Reduce -0.8% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.07% | −0.01 |
| EXC Exelon Corp. | Reduce -14.4% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.6% | 0.03% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -8.6% | 0.04% | −0.01 |
| GE General Electric | Reduce -0.2% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.4% | 0.02% | −0.00 |
| FE Firstenergy Corp. | Reduce -13.1% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.25% | −0.00 |
| NVDA Nvidia Corp. | Reduce -28.4% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 13.49% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Add +14.8% | 5.81% | +0.58 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 2.86% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +1.7% | 3.49% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 9.47% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.6% | 5.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +4.2% | 19.54% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Add +7.0% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +30.5% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.6% | 0.03% | +0.00 |
| SUB iShares Short-Term National | Add +2.7% | 0.12% | −0.00 |
| DFCA Dimensional Calfornia MB ETF | Add +2.1% | 0.06% | −0.00 |
| CMF iShares California Muni Bond | Add +2.4% | 0.06% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.9% | 2.03% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 3.39% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 4.13% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 3.47% | −0.13 |
| DFIV Dimensional International Va | Add +1.7% | 3.42% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +2.6% | 19.98% | −0.15 |
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 |