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| Name: |
True Link Financial Advisors LLC |
| City: |
San Fransisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.51 |
$209,904,000 |
2,737,765 |
20.13% |
-8,512,000 |
-98,072 |
0.522 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.99 |
$37,054,000 |
1,008,283 |
3.55% |
-2,510,000 |
-143,165 |
0.112 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$3,857,000 |
127,615 |
0.37% |
167,000 |
-1,221 |
0.099 |
N/A |
|
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LMT |
Lockheed Martin Corp |
16 |
- |
$464.08 |
$2,594,000 |
5,703 |
0.25% |
-214,000 |
-493 |
0.002 |
Aerospace/Defense - M... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.80 |
$2,164,000 |
27,097 |
0.21% |
111,000 |
-143 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$1,553,000 |
13,508 |
0.15% |
-645,000 |
-7,443 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.78 |
$1,159,000 |
2,215 |
0.11% |
42,000 |
-136 |
0 |
Closed - End Fund - E... |
|
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SPTS |
Spdr Barclays Short Term Tr... |
30 |
- |
$29.48 |
$856,000 |
29,600 |
0.08% |
-204,000 |
-6,900 |
0.01 |
N/A |
|
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FNOV |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$614,000 |
13,725 |
0.06% |
-254,000 |
-6,700 |
0.153 |
N/A |
|
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LLY |
Eli Lilly & Co |
37 |
- |
$787.02 |
$570,000 |
733 |
0.05% |
123,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
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SUSL |
Ishares Esg Msci Usa Leader... |
39 |
- |
$0.00 |
$556,000 |
5,926 |
0.05% |
1,000 |
-650 |
0.014 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$83.59 |
$531,000 |
6,318 |
0.05% |
20,000 |
-261 |
0.002 |
Closed - End Fund - E... |
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GVI |
iShares Barclays Interm Gov... |
43 |
- |
$0.00 |
$485,000 |
4,662 |
0.05% |
-370,000 |
-3,500 |
0.005 |
Closed - End Fund - E... |
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HPQ |
HP Inc |
47 |
- |
$31.36 |
$398,000 |
13,166 |
0.04% |
-9,000 |
-350 |
0.001 |
Diversified Computer ... |
|
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GE |
General Electric Co |
48 |
- |
$163.47 |
$388,000 |
2,209 |
0.04% |
102,000 |
-29 |
0 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
51 |
- |
$154.08 |
$357,000 |
2,454 |
0.03% |
14,000 |
-11 |
0.001 |
Scientific & Technica... |
|
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IBM |
International Business Mach... |
54 |
- |
$168.26 |
$322,000 |
1,687 |
0.03% |
39,000 |
-44 |
0 |
Diversified Computer ... |
|
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CVX |
Chevron Corp |
56 |
- |
$163.05 |
$285,000 |
1,808 |
0.03% |
-10,000 |
-171 |
0 |
Integrated Oil & Gas |
|
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VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.61 |
$250,000 |
1,368 |
0.02% |
-51,000 |
-397 |
0 |
Closed - End Fund - Debt |
|
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EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$43.51 |
$232,000 |
5,642 |
0.02% |
2,000 |
-89 |
0 |
Closed - End Fund - E... |
|
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HPE |
Hewlett Packard Enterprise Co |
62 |
- |
$17.97 |
$232,000 |
13,086 |
0.02% |
4,000 |
-335 |
0.001 |
N/A |
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