True Link Financial Advisors, LLC Portfolio Holdings

True Link Financial Advisors, LLC

  • $1.19 Billion
  • Q4 2024

True Link Financial Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $295M, Ishares Core S&P 500 ETF with a value of $163M, Vanguard Bd Index Fd Inc Short with a value of $139M, Ishares Core S&P Total U.S. St with a value of $120M, and Spdr Portfolio Intermediate Te with a value of $105M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $1.18B to 1.19B.

Below you can find more details about True Link Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $1.17 Billion
Technology: $5.33 Million
Industrials: $4.6 Million
Healthcare: $1.87 Million
Energy: $1.68 Million
Financial Services: $1.43 Million
Consumer Defensive: $985,000
Consumer Cyclical: $935,000
Other: $975,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$295 Million 24.81% of portfolio
3,952,928
Q4 2024 Added 6.63%
$0
$163 Million 13.68% of portfolio
276,747
Q4 2024 Added 0.19%
$0
$139 Million 11.68% of portfolio
1,799,763
Q4 2024 Reduced 11.47%
$0
$120 Million 10.04% of portfolio
929,548
Q4 2024 Added 1.52%
$0
$105 Million 8.82% of portfolio
3,203,828
Q4 2024 Added 38.54%
$0
$60.7 Million 5.1% of portfolio
551,299
Q4 2024 Added 6.34%
$0
$53 Million 4.45% of portfolio
753,937
Q4 2024 Added 14.23%
$0
$42.9 Million 3.6% of portfolio
1,568,525
Q4 2024 Added 206.64%
$0
$38.6 Million 3.24% of portfolio
796,600
Q4 2024 Added 3.98%
$0
$37.8 Million 3.17% of portfolio
1,065,332
Q4 2024 Reduced 3.0%
$0
$36.3 Million 3.05% of portfolio
1,430,900
Q4 2024 Reduced 7.92%
$0
$34.4 Million 2.89% of portfolio
193,325
Q4 2024 Added 1.34%
$0
$24.5 Million 2.06% of portfolio
499,027
Q4 2024 Added 8.71%
$0
$4.14 Million 0.35% of portfolio
71,443
Q1 2024 New
$131B
$2.75 Million 0.23% of portfolio
5,662
Q4 2024 Added 0.02%
$0
$2.07 Million 0.17% of portfolio
40,969
Q1 2024 New
$0
$1.82 Million 0.15% of portfolio
18,125
Q4 2024 Added 0.74%
$0
$1.77 Million 0.15% of portfolio
23,430
Q4 2024 Reduced 0.15%
$3.33T
$1.61 Million 0.14% of portfolio
3,829
Q4 2024 Added 18.03%
$0
$1.44 Million 0.12% of portfolio
2,465
Q4 2024 Added 16.94%
$456B
$1.3 Million 0.11% of portfolio
12,081
Q4 2024 Added 6.87%
$0
$1.31 Million 0.11% of portfolio
12,430
Q2 2024 Added 2.73%
$0
$1.28 Million 0.11% of portfolio
12,128
Q4 2024 Reduced 0.09%
$0
$910,000 0.08% of portfolio
37,831
Q4 2024 Added 105.09%
$600B
$926,000 0.08% of portfolio
2,043
Q4 2024 Added 3.44%
$145B
$903,000 0.08% of portfolio
3,963
Q4 2024 Reduced 1.32%
$0
$716,000 0.06% of portfolio
2,473
Q4 2024 Added 96.43%
$420B
$667,000 0.06% of portfolio
1,717
Q4 2024 New
$0
$655,000 0.06% of portfolio
11,450
Q4 2024 Added 8.53%
$0
$683,000 0.06% of portfolio
28,151
Q4 2024 New
$3.6T
$664,000 0.06% of portfolio
2,652
Q4 2024 Added 0.72%
$716B
$632,000 0.05% of portfolio
819
Q4 2024 Reduced 0.97%
$51.6B
$536,000 0.05% of portfolio
1,540
Q4 2024 Added 0.06%
$0
$444,000 0.04% of portfolio
4,262
Q2 2024 Reduced 8.58%
$20.1B
$489,000 0.04% of portfolio
12,758
Q3 2024 Reduced 1.22%
$200B
$422,000 0.04% of portfolio
1,920
Q4 2024 Added 4.63%
$0
$506,000 0.04% of portfolio
5,731
Q4 2024 Reduced 3.73%
$34.3B
$425,000 0.04% of portfolio
13,048
Q3 2024 Reduced 0.9%
$0
$420,000 0.04% of portfolio
1,304
Q4 2024 Reduced 4.96%
$0
$493,000 0.04% of portfolio
4,285
Q4 2024 Added 10.24%
$13.5B
$523,000 0.04% of portfolio
6,640
Q4 2024 New
$38.4B
$419,000 0.04% of portfolio
2,268
Q4 2024 Added 0.09%
$204B
$360,000 0.03% of portfolio
2,369
Q4 2024 Reduced 1.29%
$771B
$299,000 0.03% of portfolio
1,248
Q4 2024 Added 4.17%
$306B
$378,000 0.03% of portfolio
2,610
Q4 2024 Added 19.34%
$45.2B
$328,000 0.03% of portfolio
2,445
Q3 2024 Reduced 0.37%
$418B
$347,000 0.03% of portfolio
379
Q4 2024 New
$206B
$411,000 0.03% of portfolio
2,470
Q4 2024 Added 12.17%
$0
$349,000 0.03% of portfolio
6,510
Q4 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $1.19 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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