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

Page 3 of 5

Sort by:

46137V613

PRF|46137V613

Shares:17.6K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$1.3B)

25434V633

Shares:13.9K

Value:$687.5K

% of Portfolio:0.1% ($687.5K/$1.3B)

464288356

Shares:12.2K

Value:$684.4K

% of Portfolio:0.1% ($684.4K/$1.3B)

Okta, Inc.

OKTA|679295105

Shares:6.0K

Value:$631.3K

% of Portfolio:0.0% ($631.3K/$1.3B)

922908769

VTI|922908769

Shares:2.2K

Value:$617.0K

% of Portfolio:0.0% ($617.0K/$1.3B)

464287804

IJR|464287804

Shares:5.7K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$1.3B)

464287887

IJT|464287887

Shares:4.8K

Value:$599.1K

% of Portfolio:0.0% ($599.1K/$1.3B)

464287408

IVE|464287408

Shares:3.1K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$1.3B)

97717W778

Shares:8.8K

Value:$585.5K

% of Portfolio:0.0% ($585.5K/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$584.7K

% of Portfolio:0.0% ($584.7K/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$1.3B)

922042858

VWO|922042858

Shares:12.1K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.3B)

464287507

IJH|464287507

Shares:8.1K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$1.3B)

78464A763

SDY|78464A763

Shares:3.4K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$1.3B)

DTE ENERGY CO

DTE|233331107

Shares:3.2K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$1.3B)

921946794

VYMI|921946794

Shares:6.0K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:2.1K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$1.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:12.8K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$712.8K	0.1% ($712.8K/$1.3B)	QoQ NEW(+$712.8K) YoY NEW(+$712.8K)
(cusip25434V633)✕	13.9K	QoQ +5.72% (+750) YoY +18.46% (+2.2K)	All Managers (Combined)	$687.5K	0.1% ($687.5K/$1.3B)	QoQ +4.77% (+$31.3K) YoY +16.54% (+$97.6K)
(cusip464288356)✕	12.2K	QoQ +6.20% (+710) YoY +18.05% (+1.9K)	All Managers (Combined)	$684.4K	0.1% ($684.4K/$1.3B)	QoQ +4.34% (+$28.5K) YoY +15.47% (+$91.7K)
Okta, Inc.(OKTAcusip679295105)	6.0K	QoQ -9.63% (-640) YoY NEW(+6.0K)	All Managers (Combined)	$631.3K	0.0% ($631.3K/$1.3B)	QoQ +20.65% (-$108.1K) YoY NEW(+$631.3K)
(VTIcusip922908769)	2.2K	QoQ -9.21% (-228) YoY +140.36% (+1.3K)	All Managers (Combined)	$617.0K	0.0% ($617.0K/$1.3B)	QoQ -13.90% (-$99.7K) YoY +154.18% (+$374.3K)
(IJRcusip464287804)	5.7K	QoQ +33.76% (+1.4K) YoY +24.96% (+1.1K)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$1.3B)	QoQ +21.40% (+$105.7K) YoY +18.23% (+$92.4K)
(IJTcusip464287887)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$599.1K	0.0% ($599.1K/$1.3B)	QoQ NEW(+$599.1K) YoY NEW(+$599.1K)
(IVEcusip464287408)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$1.3B)	QoQ NEW(+$587.4K) YoY NEW(+$587.4K)
(cusip97717W778)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$585.5K	0.0% ($585.5K/$1.3B)	QoQ NEW(+$585.5K) YoY NEW(+$585.5K)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +151.06% (+1.8K) YoY NEW(+3.1K)	All Managers (Combined)	$584.7K	0.0% ($584.7K/$1.3B)	QoQ +117.72% (+$316.1K) YoY NEW(+$584.7K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ +159.92% (+3.3K) YoY +1397.47% (+5.0K)	All Managers (Combined)	$577.8K	0.0% ($577.8K/$1.3B)	QoQ +109.77% (+$302.3K) YoY +79.61% (+$256.1K)
(VWOcusip922042858)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$549.9K	0.0% ($549.9K/$1.3B)	QoQ NEW(+$549.9K) YoY NEW(+$549.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +1.45% (+28) YoY +15.47% (+261)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$1.3B)	QoQ +14.76% (+$62.3K) YoY +50.36% (+$162.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ -2.34% (-58) YoY +9.18% (+203)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.3B)	QoQ +17.18% (-$70.8K) YoY +24.50% (+$95.0K)
(IJHcusip464287507)	8.1K	QoQ NEW(+8.1K) YoY +31.52% (+1.9K)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$1.3B)	QoQ NEW(+$473.5K) YoY +26.34% (+$98.7K)
(SDYcusip78464A763)	3.4K	QoQ +52.23% (+1.2K) YoY NEW(+3.4K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.3B)	QoQ +56.33% (+$164.9K) YoY NEW(+$457.5K)
DTE ENERGY CO(DTEcusip233331107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$1.3B)	QoQ NEW(+$447.0K) YoY NEW(+$447.0K)
(VYMIcusip921946794)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$1.3B)	QoQ NEW(+$442.1K) YoY NEW(+$442.1K)
ALLSTATE CORP(ALLcusip020002101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$1.3B)	QoQ NEW(+$437.5K) YoY NEW(+$437.5K)
FLEX LTD.(FLEXcusipY2573F102)	12.8K	QoQ 0.00% (-0) YoY -1.21% (-157)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$1.3B)	QoQ -13.83% (-$67.7K) YoY +14.21% (-$52.5K)