TRUE LINK FINANCIAL ADVISORS LLC
Q1 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001846236
· CRD 281870
· SEC-registered investment adviser
$798.6M Reported Value Total
TRUE LINK FINANCIAL ADVISORS reports 1,091 total accounts under management (AUM). There are 1,058 discretionary accounts valued at $951,773,416, and 33 non-discretionary accounts valued at $81,143,987.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$798.6M
Quarter over quarter
+3.2%
Holdings
119
Top-10 concentration
68.2%
Key People
Form ADV owners & control persons
Kai Heimer Stinchcombe
SHAREHOLDER
Scott William Parker
MANAGING DIRECTOR
Jessica Wendy Rossman
VP, GC AND CCO
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 05, 2023 |
| Form | 13F-HR |
| Reported value | $798.6M |
| Positions | 119 |
| Change in reported value | +8.3% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 5.0% |
| Top-10 concentration | 68.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
100 | $1.7B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
104 | $1.7B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
418 | $1.6B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
114 | $1.6B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
92 | $1.6B |
|
Q2 2025 13F
Filed Jul 24, 2025
|
87 | $1.4B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
94 | $1.3B |
|
Q4 2024 13F
Filed Jan 16, 2025
|
72 | $1.2B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
66 | $1.2B |
|
Q2 2024 13F
Filed Jul 12, 2024
|
64 | $1.1B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
63 | $1.0B |
|
Q4 2023 13F
Filed Jan 19, 2024
|
61 | $923.8M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
103 | $833.6M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
113 | $827.5M |
|
Q1 2023 13F
Filed May 5, 2023
|
119 | $798.6M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
115 | $737.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
127 | $690.1M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
122 | $661.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
128 | $691.7M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
403 | $749.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD SHORT-TERM BOND ETF | $231.3M | 28.96% |
| 2 | IVV ISHARES CORE S&P 500 ETF | $71.8M | 8.99% |
| 3 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $43.6M | 5.46% |
| 4 | ESGU ISHARES ESG AWARE MSCI USA ETF | $34.9M | 4.38% |
| 5 | IEFA ISHARES CORE MSCI EAFE ETF | $32.8M | 4.11% |
| 6 | VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF | $28.5M | 3.57% |
| 7 | DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | $28.2M | 3.53% |
| 8 | VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $25.2M | 3.15% |
| 9 | BSCN INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $24.2M | 3.03% |
| 10 | BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $24.1M | 3.02% |
| 11 | BSCO INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $23.8M | 2.98% |
| 12 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | $23.7M | 2.97% |
| 13 | BIV VANGUARD INTERMEDIATE-TERM BOND ETF | $23.6M | 2.96% |
| 14 | VLUE ISHARES MSCI USA VALUE FACTOR ETF | $17.4M | 2.18% |
| 15 | USMV ISHARES MSCI USA MIN VOL FACTOR ETF | $17.2M | 2.15% |
| 16 | VB VANGUARD SMALL-CAP ETF | $16.3M | 2.04% |
| 17 | BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | $15.1M | 1.88% |
| 18 | BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $12.3M | 1.54% |
| 19 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $8.1M | 1.02% |
| 20 | FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $8.1M | 1.01% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.