True-Link-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "DNB",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  null,
  null,
  "HPQ",
  null,
  null,
  "QCOM",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "MS",
  "GE",
  "DLN",
  "IJR",
  "IWD",
  null,
  "VGIT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LMT",
  "KEYS",
  "IEFA",
  null,
  null,
  null,
  "IBM",
  "BIV",
  "DTM",
  null,
  "VWO",
  "PRF",
  "VCIT",
  "VIG",
  "SU",
  "SDY",
  "IWP",
  "CAH",
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  "VEU",
  "BLV",
  "VYMI",
  "BNDX",
  "BSV",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  "XEL",
  null,
  null,
  "DTE",
  "FNF",
  "SCHD",
  null,
  "OKTA",
  null,
  "BRK-B",
  "CMCSA",
  "CTSH",
  null,
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 94
Total Value: 1339784059
Accession Number: 0001846236-25-000002
Form Type: 13F-HR
CIK: true-link-financial-advisors
Manager Name: True-Link-Financial-Advisors

Data Enrichment

74% identified

70 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:4.4M

Value:$337.1M

% of Portfolio:25.2% ($337.1M/$1.3B)

921937827

BSV|921937827

Shares:2.0M

Value:$159.5M

% of Portfolio:11.9% ($159.5M/$1.3B)

464287200

IVV|464287200

Shares:281.1K

Value:$158.0M

% of Portfolio:11.8% ($158.0M/$1.3B)

464287150

ITOT|464287150

Shares:960.2K

Value:$117.2M

% of Portfolio:8.7% ($117.2M/$1.3B)

78464A375

Shares:3.4M

Value:$112.6M

% of Portfolio:8.4% ($112.6M/$1.3B)

464288679

Shares:632.2K

Value:$69.8M

% of Portfolio:5.2% ($69.8M/$1.3B)

46432F842

IEFA|46432F842

Shares:777.6K

Value:$58.8M

% of Portfolio:4.4% ($58.8M/$1.3B)

808524797

SCHD|808524797

Shares:1.8M

Value:$49.1M

% of Portfolio:3.7% ($49.1M/$1.3B)

922020805

Shares:908.5K

Value:$45.3M

% of Portfolio:3.4% ($45.3M/$1.3B)

25434V807

Shares:1.1M

Value:$43.2M

% of Portfolio:3.2% ($43.2M/$1.3B)

25434V302

Shares:1.6M

Value:$42.7M

% of Portfolio:3.2% ($42.7M/$1.3B)

46432F339

QUAL|46432F339

Shares:210.1K

Value:$35.9M

% of Portfolio:2.7% ($35.9M/$1.3B)

92203J407

BNDX|92203J407

Shares:573.8K

Value:$28.0M

% of Portfolio:2.1% ($28.0M/$1.3B)

46434V738

Shares:127.8K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

92206C870

VCIT|92206C870

Shares:77.9K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

92206C706

VGIT|92206C706

Shares:71.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

464287614

IWF|464287614

Shares:11.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

97717W307

DLN|97717W307

Shares:45.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

464287465

EFA|464287465

Shares:36.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

464287226

Shares:30.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	4.4M	QoQ +11.38% (+449.9K) YoY +63.11% (+1.7M)	All Managers (Combined)	$337.1M	25.2% ($337.1M/$1.3B)	QoQ +14.12% (+$41.7M) YoY +65.64% (+$133.6M)
(BSVcusip921937827)	2.0M	QoQ +13.20% (+237.7K) YoY -25.58% (-700.3K)	All Managers (Combined)	$159.5M	11.9% ($159.5M/$1.3B)	QoQ +14.68% (+$20.4M) YoY -24.01% (-$50.4M)
(IVVcusip464287200)	281.1K	QoQ +1.57% (-4.4K) YoY +5.63% (+15.0K)	All Managers (Combined)	$158.0M	11.8% ($158.0M/$1.3B)	QoQ -3.04% (-$5.0M) YoY +12.90% (+$18.1M)
(ITOTcusip464287150)	960.2K	QoQ +3.30% (-30.7K) YoY +12.85% (+109.4K)	All Managers (Combined)	$117.2M	8.7% ($117.2M/$1.3B)	QoQ -2.00% (-$2.4M) YoY +19.41% (+$19.1M)
(cusip78464A375)✕	3.4M	QoQ +5.74% (+183.9K) YoY +112.39% (+1.8M)	All Managers (Combined)	$112.6M	8.4% ($112.6M/$1.3B)	QoQ +7.28% (+$7.7M) YoY +115.97% (+$60.5M)
(cusip464288679)✕	632.2K	QoQ +14.66% (+80.9K) YoY +28.14% (+138.9K)	All Managers (Combined)	$69.8M	5.2% ($69.8M/$1.3B)	QoQ +15.03% (+$9.1M) YoY +28.05% (+$15.3M)
(IEFAcusip46432F842)	777.6K	QoQ +3.13% (+23.6K) YoY +31.35% (+185.6K)	All Managers (Combined)	$58.8M	4.4% ($58.8M/$1.3B)	QoQ +11.01% (+$5.8M) YoY +33.88% (+$14.9M)
(SCHDcusip808524797)	1.8M	QoQ +11.85% (+186.0K) YoY +276.22% (+1.3M)	All Managers (Combined)	$49.1M	3.7% ($49.1M/$1.3B)	QoQ +14.47% (+$6.2M) YoY +30.46% (+$11.5M)
(cusip922020805)✕	908.5K	QoQ +14.05% (+111.9K) YoY +22.19% (+165.0K)	All Managers (Combined)	$45.3M	3.4% ($45.3M/$1.3B)	QoQ +17.53% (+$6.8M) YoY +27.31% (+$9.7M)
(cusip25434V807)✕	1.1M	QoQ +2.91% (+31.0K) YoY +8.73% (+88.1K)	All Managers (Combined)	$43.2M	3.2% ($43.2M/$1.3B)	QoQ +14.16% (+$5.4M) YoY +16.45% (+$6.1M)
(cusip25434V302)✕	1.6M	QoQ +15.28% (+218.8K) YoY +15.21% (+217.9K)	All Managers (Combined)	$42.7M	3.2% ($42.7M/$1.3B)	QoQ +17.65% (+$6.4M) YoY +20.66% (+$7.3M)
(QUALcusip46432F339)	210.1K	QoQ +8.67% (+16.8K) YoY +20.95% (+36.4K)	All Managers (Combined)	$35.9M	2.7% ($35.9M/$1.3B)	QoQ +4.29% (+$1.5M) YoY +25.76% (+$7.4M)
(BNDXcusip92203J407)	573.8K	QoQ +14.97% (+74.7K) YoY +32.84% (+141.9K)	All Managers (Combined)	$28.0M	2.1% ($28.0M/$1.3B)	QoQ +14.43% (+$3.5M) YoY +31.84% (+$6.8M)
(cusip46434V738)✕	127.8K	QoQ NEW(+127.8K) YoY NEW(+127.8K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(VCITcusip92206C870)	77.9K	QoQ NEW(+77.9K) YoY NEW(+77.9K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(VGITcusip92206C706)	71.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +2.41% (+$100.0K) YoY +1.45% (+$60.7K)
(IWFcusip464287614)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(DLNcusip97717W307)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(EFAcusip464287465)	36.9K	QoQ +57.44% (+13.5K) YoY +36.13% (+9.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +70.18% (+$1.2M) YoY +39.32% (+$851.0K)
(cusip464287226)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)