True Link Financial Advisors, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$689.8M

Holdings

700

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (700 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD	1,157,381	$95.1M	13.79%
2	BIVVANGUARD	621,726	$55.2M	8.00%
3	IVVISHARES	136,951	$54.5M	7.90%
4	IGSBISHARES	911,512	$49.8M	7.23%
5	ESGUISHARES	426,097	$38.7M	5.61%
6	ITOTISHARES	283,047	$25.9M	3.76%
7	AQLTISHARES	328,337	$23.7M	3.43%
8	VMBSVANGUARD	378,856	$20.2M	2.93%
9	TIPISHARES	149,193	$18.7M	2.71%
10	ESGEISHARES	348,212	$15.1M	2.19%
11	BNDXVANGUARD	234,399	$13.4M	1.94%
12	LQDISHARES	93,001	$12.1M	1.75%
13	SUSLISHARES	161,284	$11.2M	1.62%
14	BLVVANGUARD	113,447	$11.1M	1.61%
15	VGITVANGUARD	148,915	$10.0M	1.45%
16	VLUEISHARES	94,989	$9.7M	1.41%
17	EFGISHARES	95,538	$9.6M	1.39%
18	IXNISHARES	24,659	$7.6M	1.10%
19	SHYISHARES	85,040	$7.3M	1.06%
20	VGSHVANGUARD	72,671	$4.5M	0.65%
21	LMBSFRST TRT LOW DRTN OPPRNTS ETF	86,866	$4.4M	0.64%
22	IHIISHARES	13,359	$4.4M	0.64%
23	ROSTBLACKROCK MULTIASSET IN COME INSTL	387,011	$4.4M	0.63%
24	USMVISHARES	56,961	$3.9M	0.57%
25	JHEQXJPMORGAN HEDGED EQUITY I	126,853	$3.2M	0.46%
26	IEMGISHARES	44,559	$2.9M	0.42%
27	VVVANGUARD	15,216	$2.8M	0.41%
28	IJSISHARES	20,864	$2.7M	0.39%
29	IEIISHARES	20,190	$2.6M	0.38%
30	IYWISHARES	29,660	$2.6M	0.38%
31	LGLVSPDR	20,153	$2.5M	0.37%
32	BILSPDR	27,151	$2.5M	0.36%
33	—GABELLI ABC ADVISOR	229,164	$2.4M	0.35%
34	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	49,203	$2.4M	0.35%
35	IWBISHARES	10,693	$2.4M	0.35%
36	MBBISHARES	21,541	$2.3M	0.34%
37	VSGDXVANGUARD	206,485	$2.3M	0.33%
38	EFAISHARES	29,651	$2.3M	0.33%
39	SYSBISHARES	21,812	$2.2M	0.32%
40	EFAVISHARES	29,180	$2.1M	0.31%
41	CMNIXCALAMOS MARKET NEUTRAL I NCOME I	146,922	$2.1M	0.30%
42	SPLVINVESCO	34,737	$2.0M	0.29%
43	ISTBISHARES	38,886	$2.0M	0.29%
44	STIPISHARES	17,762	$1.9M	0.27%
45	MINTPIMCO	18,311	$1.9M	0.27%
46	AOKISHARES	47,394	$1.8M	0.27%
47	SPABSPDR	60,999	$1.8M	0.26%
48	VEMAXVANGUARD	40,545	$1.7M	0.25%
49	XETYXEATON VANCE TAX MGD DVF	132,924	$1.7M	0.25%
50	MSFTMICROSOFT CORP	6,837	$1.6M	0.23%
51	FLRNSPDR	48,734	$1.5M	0.22%
52	EEMVISHS MSCI EMERG MRKT MIN VOL FCT ETF	23,197	$1.5M	0.21%
53	SPTSSPDR	47,475	$1.5M	0.21%
54	—INVESCO	26,418	$1.4M	0.20%
55	JPSTJPMORGAN ULTRA SHORT INCOME ETF	26,600	$1.4M	0.20%
56	HYLBXTRACKERS USD HIGH YIELD COR BND ETF	26,783	$1.3M	0.19%
57	XSLVINVESCO	29,079	$1.3M	0.19%
58	IAGGISHARES	23,125	$1.3M	0.18%
59	AQLTISHARES	46,092	$1.2M	0.17%
60	WOBDXSCHWAB	1,200,018	$1.2M	0.17%
61	IEFISHARES	10,034	$1.1M	0.16%
62	IYFISHARES	14,880	$1.1M	0.16%
63	MSOXADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1.1M	0.16%
64	—AMAZON	972,000	$1.1M	0.16%
65	BSCLINVESCO BULLETSHARES	50,768	$1.1M	0.16%
66	SNAXXSCHWAB	1,028,008	$1.0M	0.15%
67	BSCMUSDINVESCO BULLETSHARES	46,322	$1.0M	0.15%
68	REMISHARES	27,210	$959K	0.14%
69	THSTREEHOUSE FOODS INC	17,436	$911K	0.13%
70	VINIXVANGUARD	2,594	$900K	0.13%
71	ABGAMERISOURCEBERGEN CORP	7,563	$893K	0.13%
72	INTCINTEL CORP	13,680	$876K	0.13%
73	TLTISHARES	6,409	$868K	0.13%
74	—SOCIETE GENERALE S	775,000	$848K	0.12%
75	CMICUMMINS INC	3,250	$842K	0.12%
76	IJRISHARES	7,643	$829K	0.12%
77	FFIVF5 NETWORKS INC	3,946	$823K	0.12%
78	BRK/BBERKSHIRE HATHAWAY	3,200	$818K	0.12%
79	GQ9SPDR	4,950	$792K	0.11%
80	REETISHARES	30,880	$787K	0.11%
81	FISFIDELITY NATL INFO	5,567	$783K	0.11%
82	PEPPEPSICO INC	5,383	$761K	0.11%
83	CHKPCHECK PT SOFTWARE F	6,527	$731K	0.11%
84	—SPDR	1,835	$727K	0.11%
85	MYGNMYRIAD GENETICS INC	23,611	$719K	0.10%
86	—AUTOMATIC DATA	640,000	$704K	0.10%
87	FLEXFLEXTRONICS INTL LTD F	37,500	$687K	0.10%
88	AGGISHARES	5,938	$676K	0.10%
89	FMCF M C CORP	6,002	$664K	0.10%
90	MOSTHE MOSAIC CO	19,900	$629K	0.09%
91	IWRISHARES	8,316	$615K	0.09%
92	BNDVANGUARD	7,080	$600K	0.09%
93	MWTIXMETROPOLITAN WEST TOTAL RETURN BD I	55,294	$598K	0.09%
94	—ASSURED GUARANTY US	525,000	$590K	0.09%
95	MDRXALLSCRIPTS HEALTHCAR	37,081	$557K	0.08%
96	MMM3M CO	2,873	$554K	0.08%
97	VBVANGUARD	2,584	$553K	0.08%
98	—DUKE ENERGY CORP	500,000	$537K	0.08%
99	FCNTXFIDELITY CONTRAFUND	31,735	$533K	0.08%
100	HTGCHERCULES CAPITAL INC	33,252	$533K	0.08%

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