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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- True-Link-Financial-Advisors
Data Enrichment
74% identified70 identified24 unidentified
Holdings
94 positions
Manager:
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Page 4 of 5
33738R886
Shares:18.9K
Value:$378.2K
25434V203
Shares:12.0K
Value:$374.8K
97717W760
Shares:5.1K
Value:$336.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 807 | QoQ NEW(+807) YoY NEW(+807) | All Managers (Combined) | $414.7K | QoQ NEW(+$414.7K) YoY NEW(+$414.7K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $400.8K | YoY NEW(+$400.8K) | |
| 1.3K | All Managers (Combined) | $396.9K | |||
(cusip33738R886)✕ | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $378.2K | QoQ NEW(+$378.2K) YoY NEW(+$378.2K) |
(cusip25434V203)✕ | 12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $374.8K | QoQ NEW(+$374.8K) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $361.8K | 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 | |
| 12.9K | QoQ -0.87% (-114)YoY -1.76% (-232) | All Managers (Combined) | $358.1K | ||
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $350.9K | QoQ NEW(+$350.9K) YoY NEW(+$350.9K) | |
(cusip97717W760)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $336.6K | QoQ NEW(+$336.6K) YoY NEW(+$336.6K) |
| 6.2K | All Managers (Combined) | $335.7K | |||
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $306.8K | QoQ NEW(+$306.8K) YoY NEW(+$306.8K) | |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $298.6K | QoQ NEW(+$298.6K) YoY NEW(+$298.6K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.4K | All Managers (Combined) | $290.9K | ||
| 2.4K | QoQ -0.20% (-5)YoY -0.57% (-14) | All Managers (Combined) | $285.4K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $277.9K | YoY NEW(+$277.9K) |
COMCAST CORP(CMCSAcusip20030N101) | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $273.6K | 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 | 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 | QoQ NEW(+$267.6K) YoY NEW(+$267.6K) |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $263.4K | YoY NEW(+$263.4K) |