True Link Financial Advisors, LLC
CIK Number: 0001846236
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Interm... | 77.84 | +0.12% | 4.4M | +11.38% | 337.12M | 75.68 | 25.16% | Share |
| 2 | BSV | Vanguard Short-... | 78.92 | -0.02% | 2.04M | +13.21% | 159.49M | 79.35 | 11.90% | Share |
| 3 | IVV | iShares Core S&... | 652.11 | +0.36% | 281.11K | +1.57% | 157.95M | 433.68 | 11.79% | Share |
| 4 | ITOT | iShares Core S&... | 142.19 | +0.39% | 960.25K | +3.30% | 117.16M | 95.96 | 8.74% | Share |
| 5 | SPIB | SPDR Portfolio ... | 33.78 | +0.02% | 3.39M | +5.74% | 112.61M | 32.96 | 8.40% | Share |
| 6 | SHV | iShares Short T... | 110.44 | +0.01% | 632.15K | +14.67% | 69.83M | 110.28 | 5.21% | Share |
| 7 | IEFA | iShares Core MS... | 86.03 | +0.36% | 777.57K | +3.13% | 58.82M | 68.75 | 4.39% | Share |
| 8 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 1.75M | +11.86% | 49.06M | 25.23 | 3.66% | Share |
| 9 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 908.54K | +14.05% | 45.34M | 49.17 | 3.38% | Share |
| 10 | DFIV | Dimensional Int... | 45.61 | +0.35% | 1.1M | +2.91% | 43.15M | 30.69 | 3.22% | Share |
| 11 | DFAE | Dimensional Eme... | 30.18 | +0.42% | 1.65M | +15.29% | 42.71M | 24.57 | 3.19% | Share |
| 12 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 210.1K | +8.68% | 35.9M | 165.13 | 2.68% | Share |
| 13 | BNDX | Vanguard Total ... | 49.31 | +0.08% | 573.77K | +14.98% | 28.01M | 52.75 | 2.09% | Share |
| 14 | IEUR | iShares Core MS... | 67.03 | +0.17% | 127.79K | +100.00% | 7.69M | 60.15 | 0.57% | Share |
| 15 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 77.92K | +100.00% | 6.37M | 81.76 | 0.48% | Share |
| 16 | VGIT | Vanguard Interm... | 60.06 | +0.10% | 71.44K | 0.00% | 4.24M | 58.04 | 0.32% | Share |
| 17 | IWF | iShares Russell... | 450.80 | +0.61% | 11.31K | +100.00% | 4.08M | 361.09 | 0.30% | Share |
| 18 | DLN | WisdomTree U.S.... | 85.47 | +0.01% | 45.62K | +100.00% | 3.62M | 79.37 | 0.27% | Share |
| 19 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 36.89K | +57.44% | 3.01M | 76.09 | 0.23% | Share |
| 20 | AGG | iShares Core U.... | 99.58 | +0.12% | 30K | +100.00% | 2.97M | 98.92 | 0.22% | Share |
| 21 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 26.2K | +44.57% | 2.64M | 100.56 | 0.20% | Share |
| 22 | IBTF | iShares iBonds ... | 23.36 | +0.02% | 106.1K | +36.05% | 2.48M | 23.37 | 0.19% | Share |
| 23 | LMT | Lockheed Martin... | 456.03 | +0.34% | 5.46K | -3.6% | 2.44M | 453.25 | 0.18% | Share |
| 24 | VTV | Vanguard Value ... | 183.16 | +0.05% | 13.57K | +937.16% | 2.34M | 172.41 | 0.17% | Share |
| 25 | IVW | iShares S&P 500... | 116.23 | +0.55% | 24.18K | +100.00% | 2.24M | 92.83 | 0.17% | Share |
| 26 | ICSH | iShares Ultra S... | 50.71 | -0.01% | 40.97K | 0.00% | 2.08M | 50.33 | 0.15% | Share |
| 27 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 34.01K | +100.00% | 2.06M | 60.66 | 0.15% | Share |
| 28 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 2.81K | +37.69% | 1.5M | 451.89 | 0.11% | Share |
| 29 | SUB | iShares Short-T... | 107.01 | 0.00% | 13.13K | +5.63% | 1.39M | 104.55 | 0.10% | Share |
| 30 | VLUE | iShares MSCI US... | 120.02 | +0.18% | 12.13K | 0.00% | 1.29M | 107.88 | 0.10% | Share |
| 31 | SCHO | Schwab Short-Te... | 24.40 | +0.02% | 50.53K | +33.57% | 1.23M | 24.23 | 0.09% | Share |
| 32 | IWP | iShares Russell... | 144.02 | +1.12% | 9.52K | +100.00% | 1.12M | 117.49 | 0.08% | Share |
| 33 | DON | WisdomTree U.S.... | 52.74 | -0.49% | 20.68K | +100.00% | 1.02M | 49.52 | 0.08% | Share |
| 34 | IWD | iShares Russell... | 201.63 | +0.06% | 5.4K | +100.00% | 1.02M | 188.16 | 0.08% | Share |
| 35 | SCHR | Schwab Intermed... | 25.13 | +0.06% | 40.27K | +43.04% | 1M | 24.46 | 0.07% | Share |
| 36 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 5.42K | +100.00% | 939.43K | 173.23 | 0.07% | Share |
| 37 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 2.36K | -38.31% | 886.67K | 388.75 | 0.07% | Share |
| 38 | BLV | Vanguard Long-T... | 69.41 | +0.46% | 11K | +266.67% | 774.62K | 71.72 | 0.06% | Share |
| 39 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 1.38K | -44.22% | 769.03K | 460.68 | 0.06% | Share |
| 40 | AAPL | Apple Inc. | 232.56 | +0.90% | 3.28K | +23.53% | 727.63K | 178.74 | 0.05% | Share |
| 41 | PRF | Invesco FTSE RA... | 44.34 | +0.09% | 17.64K | +100.00% | 712.83K | 40.41 | 0.05% | Share |
| 42 | DFCA | Dimensional ETF... | 49.28 | -0.01% | 13.86K | +5.72% | 687.46K | 50.29 | 0.05% | Share |
| 43 | CMF | iShares Califor... | 55.80 | -0.04% | 12.16K | +6.20% | 684.37K | 57.17 | 0.05% | Share |
| 44 | OKTA | Okta, Inc. | 92.59 | -0.47% | 6K | -9.64% | 631.32K | 78.8 | 0.05% | Share |
| 45 | VTI | Vanguard Total ... | 320.06 | +0.35% | 2.25K | -9.22% | 617.02K | 276.39 | 0.05% | Share |
| 46 | IJR | iShares Core S&... | 118.51 | -0.21% | 5.73K | +33.77% | 599.39K | 105.26 | 0.04% | Share |
| 47 | IJT | iShares S&P Sma... | 141.74 | -0.14% | 4.81K | +100.00% | 599.09K | 124.5 | 0.04% | Share |
| 48 | IVE | iShares S&P 500... | 203.78 | +0.05% | 3.08K | +100.00% | 587.37K | 190.58 | 0.04% | Share |
| 49 | DIM | WisdomTree Inte... | 77.48 | +0.22% | 8.85K | +100.00% | 585.45K | 66.19 | 0.04% | Share |
| 50 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 3.07K | +151.06% | 584.67K | 188.91 | 0.04% | Share |
| 51 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 5.33K | +159.92% | 577.77K | 101.45 | 0.04% | Share |
| 52 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 12.15K | +100.00% | 549.86K | 45.26 | 0.04% | Share |
| 53 | IBM | International B... | 245.77 | +0.38% | 1.95K | +1.46% | 484.39K | 172.13 | 0.04% | Share |
| 54 | GE | GE Aerospace | 276.03 | +0.98% | 2.41K | -2.35% | 482.76K | 108.84 | 0.04% | Share |
| 55 | IJH | iShares Core S&... | 65.52 | +0.13% | 8.12K | +100.00% | 473.5K | 58.35 | 0.04% | Share |
| 56 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 3.37K | +52.23% | 457.51K | 129.29 | 0.03% | Share |
| 57 | DTE | DTE Energy Comp... | 136.53 | -1.36% | 3.23K | +100.00% | 447.01K | 138.27 | 0.03% | Share |
| 58 | VYMI | Vanguard Intern... | 84.35 | +0.32% | 6K | +100.00% | 442.14K | 73.69 | 0.03% | Share |
| 59 | ALL | The Allstate Co... | 203.76 | -0.02% | 2.11K | +100.00% | 437.54K | 207.07 | 0.03% | Share |
| 60 | FLEX | Flex Ltd. | 54.76 | +1.92% | 12.76K | 0.00% | 422.04K | 28.44 | 0.03% | Share |
| 61 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 807 | +100.00% | 414.73K | 513.91 | 0.03% | Share |
| 62 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 1.63K | +30.93% | 400.82K | 216.34 | 0.03% | Share |
| 63 | IWB | iShares Russell... | 356.79 | +0.37% | 1.29K | -0.77% | 396.92K | 211.36 | 0.03% | Share |
| 64 | IFV | First Trust Dor... | 24.05 | +0.57% | 18.91K | +100.00% | 378.24K | 20 | 0.03% | Share |
| 65 | DFAI | Dimensional Int... | 35.83 | +0.33% | 12K | +100.00% | 374.76K | 31.23 | 0.03% | Share |
| 66 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 5.04K | +100.00% | 361.75K | 71.79 | 0.03% | Share |
| 67 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 2.4K | +1.10% | 359.11K | 172.58 | 0.03% | Share |
| 68 | HPQ | HP Inc. | 28.35 | +4.57% | 12.93K | -0.87% | 358.14K | 30.09 | 0.03% | Share |
| 69 | KEYS | Keysight Techno... | 166.49 | +0.89% | 2.34K | +100.00% | 350.91K | 149.77 | 0.03% | Share |
| 70 | DLS | WisdomTree Inte... | 79.17 | +0.16% | 5.1K | +100.00% | 336.61K | 66 | 0.03% | Share |
| 71 | IEMG | iShares Core MS... | 62.38 | +0.37% | 6.22K | -4.44% | 335.75K | 49.96 | 0.03% | Share |
| 72 | CAH | Cardinal Health... | 149.54 | +0.20% | 2.23K | +100.00% | 306.81K | 137.77 | 0.02% | Share |
| 73 | DFS | Discover Financ... | 200.05 | -0.21% | 1.75K | +100.00% | 298.55K | 170.7 | 0.02% | Share |
| 74 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 2.45K | -79.75% | 290.9K | 67.63 | 0.02% | Share |
| 75 | A | Agilent Technol... | 125.02 | +5.33% | 2.44K | -0.2% | 285.43K | 139.03 | 0.02% | Share |
| 76 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.8K | +18.46% | 277.89K | 175.37 | 0.02% | Share |
| 77 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 7.41K | +100.00% | 273.58K | 36.9 | 0.02% | Share |
| 78 | XEL | Xcel Energy Inc... | 72.34 | -0.73% | 3.83K | +100.00% | 270.85K | 70.79 | 0.02% | Share |
| 79 | MS | Morgan Stanley | 150.19 | +0.54% | 2.29K | +100.00% | 267.64K | 116.67 | 0.02% | Share |
| 80 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 1.59K | -10.84% | 263.35K | 144.62 | 0.02% | Share |
| 81 | NUDV | Nuveen ESG Divi... | 29.02 | -0.28% | 9.29K | +100.00% | 259.14K | 27.91 | 0.02% | Share |
| 82 | ESGD | iShares ESG Awa... | 91.38 | +0.38% | 3.02K | -14.91% | 246.54K | 76.14 | 0.02% | Share |
| 83 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 293 | -64.22% | 241.99K | 343.59 | 0.02% | Share |
| 84 | DTM | DT Midstream, I... | 104.11 | +2.26% | 2.47K | +100.00% | 238.4K | 96.48 | 0.02% | Share |
| 85 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 2.41K | +100.00% | 221.25K | 91.73 | 0.02% | Share |
| 86 | VIG | Vanguard Divide... | 211.51 | +0.16% | 1.14K | -12.47% | 220.55K | 151.7 | 0.02% | Share |
| 87 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 1.42K | +100.00% | 218.43K | 153.61 | 0.02% | Share |
| 88 | CTSH | Cognizant Techn... | 71.72 | -0.82% | 2.82K | +100.00% | 215.65K | 76.5 | 0.02% | Share |
| 89 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 1.03K | +100.00% | 215.6K | 209.52 | 0.02% | Share |
| 90 | FNF | Fidelity Nation... | 59.63 | -1.49% | 3.3K | +100.00% | 214.83K | 65.08 | 0.02% | Share |
| 91 | CATH | Global X S&P 50... | 79.02 | +0.34% | 3.09K | -3.73% | 208.97K | 70.84 | 0.02% | Share |
| 92 | HPE | Hewlett Packard... | 23.14 | +1.80% | 13.45K | -0.69% | 207.56K | 17.16 | 0.02% | Share |
| 93 | SU | Suncor Energy I... | 41.60 | +1.43% | 5.2K | +100.00% | 201.23K | 38.72 | 0.01% | Share |
| 94 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 12.79K | +100.00% | 114.39K | 8.94 | < 0.01% | Share |