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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922908363

VOO|922908363

Shares:807

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$1.3B)

464287622

IWB|464287622

Shares:1.3K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$1.3B)

33738R886

Shares:18.9K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$1.3B)

25434V203

Shares:12.0K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$1.3B)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.3B)

HP INC

HPQ|40434L105

Shares:12.9K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.3K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$1.3B)

97717W760

Shares:5.1K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.3B)

46434G103

IEMG|46434G103

Shares:6.2K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.2K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$1.3B)

Discover Financial Services

DFS|254709108

Shares:1.7K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.4K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:7.4K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.8K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.3B)	QoQ NEW(+$414.7K) YoY NEW(+$414.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +30.92% (+386) YoY NEW(+1.6K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$1.3B)	QoQ +33.98% (+$101.7K) YoY NEW(+$400.8K)
(IWBcusip464287622)	1.3K	QoQ -0.76% (-10) YoY -50.53% (-1.3K)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$1.3B)	QoQ -5.51% (-$23.2K) YoY -47.32% (-$356.6K)
(cusip33738R886)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$1.3B)	QoQ NEW(+$378.2K) YoY NEW(+$378.2K)
(cusip25434V203)✕	12.0K	QoQ NEW(+12.0K) YoY -90.59% (-115.6K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.3B)	QoQ NEW(+$374.8K) YoY -90.28% (-$3.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$1.3B)	QoQ NEW(+$361.8K) YoY NEW(+$361.8K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ +1.09% (-26) YoY +3.09% (-72)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.3B)	QoQ -0.31% (-$1.1K) YoY -11.66% (-$47.4K)
HP INC(HPQcusip40434L105)	12.9K	QoQ -0.87% (-114) YoY -1.76% (-232)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.3B)	QoQ -15.88% (-$67.6K) YoY -9.98% (-$39.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$1.3B)	QoQ NEW(+$350.9K) YoY NEW(+$350.9K)
(cusip97717W760)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.3B)	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
(IEMGcusip46434G103)	6.2K	QoQ -4.43% (-289) YoY -24.79% (-2.1K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.3B)	QoQ -1.23% (-$4.2K) YoY -21.34% (-$91.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$1.3B)	QoQ NEW(+$306.8K) YoY NEW(+$306.8K)
Discover Financial Services(DFScusip254709108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.3B)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ -79.75% (-9.6K) YoY -78.86% (-9.1K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.3B)	QoQ -77.61% (-$1.0M) YoY -78.37% (-$1.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.4K	QoQ -0.20% (-5) YoY -0.57% (-14)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.3B)	QoQ -13.10% (-$43.0K) YoY -20.06% (-$71.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +18.45% (-280) YoY NEW(+1.8K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$1.3B)	QoQ -3.23% (-$9.3K) YoY NEW(+$277.9K)
COMCAST CORP(CMCSAcusip20030N101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.3B)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
XCEL ENERGY INC(XELcusip98389B100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.3B)	QoQ NEW(+$270.8K) YoY NEW(+$270.8K)
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.3B)	QoQ NEW(+$267.6K) YoY NEW(+$267.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -10.83% (-193) YoY NEW(+1.6K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.3B)	QoQ +2.24% (-$5.8K) YoY NEW(+$263.4K)