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Livermore
Livermore
ZHEN

True Link Financial Advisors, LLC

SEC CIK
0001846236
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
726
+26 vs. Q1 2021
Portfolio value
$681.7M
−$7.88M (−1.1%) vs. Q1 2021
Filed
Aug 19, 2021
SEC
Holdings of True Link Financial Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF1,617,234$132.9M19.5%+459,853+39.7%Added–
iShares Tr464288646ISHS 1-5YR INVS1,105,478$60.6M8.9%+193,966+21.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF615,760$55.4M8.1%−5,966−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF104,004$44.7M6.6%−32,947−24.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA401,760$39.6M5.8%−24,337−5.7%Reduced–
iShares Tr464287150CORE S&P TTL STK288,577$28.5M4.2%+5,530+2.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF366,033$27.4M4.0%+37,696+11.5%Added–
iShares Tips Bond ETF464287176ETF172,922$22.1M3.2%+23,729+15.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF403,339$21.5M3.2%+24,483+6.5%Added–
iShares Inc46434G863ESG AWR MSCI EM322,284$14.6M2.1%−25,928−7.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF232,167$13.3M1.9%−2,232−1.0%Reduced–
iShares Tr46432F388MSCI USA VALUE116,377$12.2M1.8%+21,388+22.5%Added–
iShares Tr46435U218ESG MSCI LEADR161,284$12.1M1.8%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF92,863$9.96M1.5%−2,675−2.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS138,074$9.36M1.4%−10,841−7.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF14,136$4.77M0.7%−10,523−42.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF63,561$4.68M0.7%+6,600+11.6%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT89,866$4.57M0.7%+3,000+3.5%Added–
ROSTRoss Stores, Inc.COM391,257$4.52M0.7%+4,246+1.1%AddedHistory
JPMorgan Hedged Equity Fund I46637K281Com127,078$3.30M0.5%+225+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF47,011$3.15M0.5%+2,452+5.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF15,260$3.06M0.4%+44+0.3%Added–
iShares Tr464287721U.S. TECH ETF29,660$2.95M0.4%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,857$2.80M0.4%−72,144−77.6%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,864$2.77M0.4%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,151$2.76M0.4%+3,000+11.0%Added–
iShares Tr464288588MBS ETF23,666$2.56M0.4%+2,125+9.9%Added–
SPDR Series Trust78468R804ST STR R1K LOWV18,648$2.48M0.4%−1,505−7.5%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL49,193$2.39M0.4%−100.0%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,606$2.38M0.3%−6,753−50.6%Reduced–
iShares MSCI Eafe ETF464287465ETF29,651$2.34M0.3%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD26,591$2.29M0.3%−58,449−68.7%Reduced–
Vanguard Short-Term Federal-Adm922031844Com206,828$2.26M0.3%+343+0.2%Added–
iShares Tr46432F859CORE 1 5 YR USD43,861$2.25M0.3%+4,975+12.8%Added–
iShares Tr46435U796SYSTEMATIC BD ET21,812$2.19M0.3%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,930$2.19M0.3%−250−0.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,311$2.17M0.3%+3,000+16.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF20,012$2.13M0.3%+2,250+12.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL34,737$2.12M0.3%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF65,999$1.98M0.3%+5,000+8.2%Added–
iShares Tr464287622RUS 1000 ETF7,995$1.94M0.3%−2,698−25.2%Reduced–
iShares Tr464289883CORE 30 70 ETF47,394$1.89M0.3%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM132,824$1.87M0.3%−100−0.1%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND16,842$1.74M0.3%−96,605−85.2%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF53,734$1.65M0.2%+5,000+10.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF31,600$1.60M0.2%+5,000+18.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,940$1.47M0.2%−48,731−67.1%Reduced–
Vanguard922042841EMRGMKT IDX FD32,477$1.47M0.2%−8,068−19.9%Reduced–
iShares Inc464286533MSCI EMERG MRKT22,688$1.46M0.2%−509−2.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF47,475$1.46M0.2%00.0%Unchanged–
IVZInvesco Ltd.cs26,418$1.41M0.2%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR25,376$1.40M0.2%+2,251+9.7%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW29,079$1.36M0.2%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH33,440$1.35M0.2%+6,657+24.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF45,865$1.22M0.2%−227−0.5%Reduced–
Schwab4812C0381mn1,115,047$1.11M0.2%−84,971−7.1%Reduced–
Advisorshares Tr00768Y727NEWFLT MULSINC22,606$1.10M0.2%00.0%Unchanged–
BSCLBILI Social International, Inc.BULSHS 2021 CB50,768$1.07M0.2%00.0%UnchangedHistory
Amazon023135AN6cb–$1.07M0.2%–––
Schwab808515696Cash Sweep1,028,086$1.03M0.2%+780.0%Added–
iShares Tr46435G342MORTGE REL ETF27,195$1.01M0.1%−15−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB46,322$1.00M0.1%00.0%Unchanged–
Vanguard Inst922040100ETF2,603$977.0K0.1%+9+0.3%Added–
iShares Tr46428743220 YR TR BD ETF6,224$898.0K0.1%−185−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,641$863.0K0.1%−20.0%Reduced–
iShares Tr46434V647GLOBAL REIT ETF30,880$856.0K0.1%00.0%Unchanged–
Societe Generale S83367TBG3cb–$844.0K0.1%–––
GLDSPDR Gold TrustETF4,950$820.0K0.1%00.0%UnchangedHistory
SPDR25156G400cs1,835$785.0K0.1%00.0%Unchanged–
Automatic Data053015AE3cb–$701.0K0.1%–––
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,000$653.0K0.1%+5,000+62.5%Added–
Vanguard Total Bond Market ETF921937835ETF6,819$586.0K0.1%−261−3.7%Reduced–
Assured Gty US Hldgs Inc Note M/W CLBL04621WAC4cb–$586.0K0.1%–––
iShares Tr464287788U.S. FINLS ETF6,550$531.0K0.1%−8,330−56.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,574$528.0K0.1%−1,364−23.0%Reduced–
Express Scripts Hol30219GAQ1cb–$523.0K0.1%–––
Public Storage74460DAB5cb–$511.0K0.1%–––
iShares Tr46428865310-20 YR TRS ETF3,427$504.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF6,305$500.0K0.1%−2,011−24.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF9,024$498.0K0.1%00.0%Unchanged–
Block Finl LLC093662AE4cb–$498.0K0.1%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,133$488.0K0.1%−47−0.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF8,995$463.0K0.1%−154−1.7%Reduced–
AFLAflac Inccb–$438.0K0.1%––History
AMGNAmgen Inccb–$430.0K0.1%––History
Bayer US Fin LL07274EAG8cb–$430.0K0.1%–––
MOSMosaic Cocb–$429.0K0.1%––History
Vanguard921937801MUTUAL FUNDS -35,150$428.0K0.1%+168+0.5%Added–
MRKMerck & Co., Inc.cb–$426.0K0.1%––History
Metropolitan West Total Return BD I592905509FIXED38,030$418.0K0.1%−17,264−31.2%Reduced–
Fidelity Contrafund316071109COM22,229$417.0K0.1%−9,506−30.0%Reduced–
MSFTMicrosoft CorpStock1,517$411.0K0.1%−5,320−77.8%ReducedHistory
Toyota Motor Cred89233P5T9cb–$407.0K0.1%–––
Global X FDS37954Y343GLBL X MLP ETF10,439$403.0K0.1%00.0%Unchanged–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com34,445$390.0K0.1%+836+2.5%Added–
AMTAmerican Tower Corpcb–$381.0K0.1%––History
Cigna Corp125509BU2cb–$377.0K0.1%–––
Marathon Petrol56585AAG7cb–$377.0K0.1%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF1,584$376.0K0.1%−30−1.9%Reduced–
MSFTMicrosoft Corpcb–$376.0K0.1%––History

Sold out since Q1 2021 (120)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of True Link Financial Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Gabelli Abc Advisor36239V207mf229,164$2.42M0.4%–
THSTreeHouse Foods, Inc.COM17,436$911.0K0.1%History
CORCencora, Inc.Stock7,563$893.0K0.1%History
CMICummins IncStock3,250$842.0K0.1%History
FFIVF5, Inc.Stock3,946$823.0K0.1%History
FISFidelity National Information Services, Inc.Stock5,567$783.0K0.1%History
CHKPCheck Point Software Technologies LtdORD6,527$731.0K0.1%History
MYGNMyriad Genetics IncCOM23,611$719.0K0.1%History
FLEXFlex Ltd.Stock37,500$687.0K0.1%History
FMCFMC CorpCOM NEW6,002$664.0K0.1%History
MOSMosaic CoCOM19,900$629.0K0.1%History
MDRXVeradigm Inc.COM37,081$557.0K0.1%History
HTGCHercules Capital, Inc.COM33,252$533.0K0.1%History
Swarthmore Boro Pa870000JF4mb–$498.0K0.1%–
Apache Corp037411BD6cb–$467.0K0.1%–
CICigna GroupStock1,821$440.0K0.1%History
Bank of America Corp06051GFB0cb–$437.0K0.1%–
Montana St Board Ho61212WAL9mb–$431.0K0.1%–
DXC Technology C23355LAA4cb–$417.0K0.1%–
General Motors Fi37045XBM7cb–$401.0K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF766$365.0K0.1%History
LLoews Corpcb–$364.0K0.1%History
Baker Hughes Ho05723KAD2cb–$353.0K0.1%–
McCormick & Co Inc579780AL1cb–$345.0K0.1%–
Morgan Stanley61761JVL0cb–$328.0K<0.1%–
Virginia St928109YD3mb–$301.0K<0.1%–
The Kroger Co501044CZ2cb–$289.0K<0.1%–
FLSFlowserve Corpcb–$283.0K<0.1%History
DALDelta Air Lines, Inc.gm–$279.0K<0.1%History
COPConocoPhillipscb–$266.0K<0.1%History
Pa HSG Fin Agy S708796W52mb–$264.0K<0.1%–
Pittaleghny CN724795BA6mb–$259.0K<0.1%–
Snyder Cnty Pa Ed833453EA7mb–$258.0K<0.1%–
Tech Data Corp Note M/W CLBL878237AG1cb–$258.0K<0.1%–
Total System Ser891906AB5cb–$254.0K<0.1%–
Benton Wa Regl Pwa083389CB0mb–$253.0K<0.1%–
Marriott Intern571903AM5cb–$252.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF3,980$215.0K<0.1%–
Wells Fargo & Company94974BEV8cb–$200.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR3,717$188.0K<0.1%–
Altaba Inc Escrow021ESC017COM11,452$166.0K<0.1%–
Princeton Theol742404AK2cb–$158.0K<0.1%–
Diamond Hill25264S833mf5,261$152.0K<0.1%–
Alcoa TN013842XZ7mb–$151.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,046$150.0K<0.1%–
CVSCVS Health Corpgm–$143.0K<0.1%History
VLG Cmnty Dist92707VAK0mb–$138.0K<0.1%–
California Educ130179GZ1mb–$135.0K<0.1%–
Mntgry CN Va Eco613741EY9mb–$131.0K<0.1%–
Conv Ctr Auth Ri212474GE4mb–$110.0K<0.1%–
Goldcorp Inc.380956AF9cb–$100.0K<0.1%–
Ny St Mtg Agy H649883QE8mb–$100.0K<0.1%–
Oh St SPL Obg67759HFD1mb–$100.0K<0.1%–
OXYOccidental Petroleum CorpStock3,700$98.0K<0.1%History
LTHMLivent Corp.COM5,613$97.0K<0.1%History
Cavanal Hill Bond Instit Utional14956P851mf9,151$90.0K<0.1%–
QUADQuad/Graphics, Inc.COM CL A24,662$87.0K<0.1%History
US Treasu NT9128284T4tn–$87.0K<0.1%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund1,104$76.0K<0.1%–
Nationwide A63867R654mf2,214$65.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF591$57.0K<0.1%–
T. Rowe77956H757mf4,317$55.0K<0.1%–
Polen360873657mf1,167$54.0K<0.1%–
Pimco All Asset Instl Cl722005626Com4,245$54.0K<0.1%–
Vanguard921937686Equities739$53.0K<0.1%–
Pontiac Mi WW Fac732622AK1mb–$50.0K<0.1%–
State Street Cor857477AV5cb–$50.0K<0.1%–
Nationwide Loomis Core B Ond A63868C102mf4,565$49.0K<0.1%–
PIMCO693390700Com4,593$47.0K<0.1%–
MFS International New di Scovery R552981383mf1,201$46.0K<0.1%–
Baird Funds, Inc057071854mf3,784$43.0K<0.1%–
Diamond Offshore25271CAM4cb–$34.0K<0.1%–
American Fd-Cap World Growth and Income Cl F2140543828MF530$33.0K<0.1%–
Fidelity NTNL I31620MAM8cb–$27.0K<0.1%–
American Funds Growth Fu ND of Amer F399874403mf389$27.0K<0.1%–
Cintas Corp No17252MAK6cb–$25.0K<0.1%–
Commonwealth Fa20281PCD2mb–$25.0K<0.1%–
Western Massachus958587BJ5cb–$25.0K<0.1%–
Columbia Dividend Income Inst19765N245mf841$24.0K<0.1%–
Fidelity316146356MF1,885$23.0K<0.1%–
The Mainstay Funds56062X708mf3,412$19.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF374$18.0K<0.1%History
American Century Investments025083205mf381$18.0K<0.1%–
American Europacific Growth FD F3298706110Com240$17.0K<0.1%–
CSCOCisco Systems, Inc.Stock300$16.0K<0.1%History
Dfa Funds23320G521mf1,465$16.0K<0.1%–
iShares Tr464288166AGENCY BOND ETF125$15.0K<0.1%–
JP Morgan808515498mf1,260$15.0K<0.1%–
Virtus92837F458mf1,072$15.0K<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com986$14.0K<0.1%–
American Funds Tax-Exemp876902602BOND894$12.0K<0.1%–
Nationwide Diamond Hill LC Concntr A63868B591mf1,303$11.0K<0.1%–
Victory Funds92646A815mf209$11.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF196$9.00K<0.1%–
ABBNYABB LtdSPONSORED ADR250$8.00K<0.1%History
Delaware Investments Family of Funds24610C857mf346$8.00K<0.1%–
Harbor Cap Appreciation FND IN411511504mf70$7.00K<0.1%–
Virtus92828W361mf534$7.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock462$6.00K<0.1%–
Invesco Oppenheimer00143W875MUTUAL FUNDS -114$6.00K<0.1%–