True Link Financial Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$689.8B
Holdings
700
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EXPRESS SCRIPTS HOL | 500,000 | $525.0M | 0.08% | |
| 102 | —PUBLIC STORAGE | 500,000 | $513.0M | 0.07% | |
| 103 | —BLOCK FINL LLC | 478,000 | $501.0M | 0.07% | |
| 104 | —SWARTHMORE BORO PA | 450,000 | $498.0M | 0.07% | |
| 105 | VCITVANGUARD | 5,180 | $482.0M | 0.07% | |
| 106 | EEMISHARES | 9,024 | $481.0M | 0.07% | |
| 107 | TLHISHARES | 3,427 | $480.0M | 0.07% | |
| 108 | —APACHE CORP | 485,000 | $467.0M | 0.07% | |
| 109 | VEAVANGUARD | 9,149 | $449.0M | 0.07% | |
| 110 | —AFLAC INC | 400,000 | $440.0M | 0.06% | |
| 111 | CICIGNA CORP | 1,821 | $440.0M | 0.06% | |
| 112 | —BANK OF AMERICA | 400,000 | $437.0M | 0.06% | |
| 113 | VWILXVANGUARD | 2,733 | $434.0M | 0.06% | |
| 114 | —MOSAIC CO NEW | 400,000 | $432.0M | 0.06% | |
| 115 | —MONTANA ST BOARD HO | 405,000 | $431.0M | 0.06% | |
| 116 | —AMGEN INC | 400,000 | $429.0M | 0.06% | |
| 117 | —BAYER US FIN LL | 400,000 | $429.0M | 0.06% | |
| 118 | VVIAXVANGUARD | 8,315 | $426.0M | 0.06% | |
| 119 | —MERCK | 400,000 | $426.0M | 0.06% | |
| 120 | IJHISHARES | 1,617 | $421.0M | 0.06% | |
| 121 | VBILXVANGUARD | 34,982 | $418.0M | 0.06% | |
| 122 | —DXC TECHNOLOGY C | 395,000 | $417.0M | 0.06% | |
| 123 | —TOYOTA MOTOR CRED | 400,000 | $409.0M | 0.06% | |
| 124 | —GENERAL MOTORS FI | 400,000 | $401.0M | 0.06% | |
| 125 | VNLAJANUS HENDERSON | 8,000 | $401.0M | 0.06% | |
| 126 | —MARATHON PETROL | 350,000 | $378.0M | 0.05% | |
| 127 | —AMERICAN TOWER | 350,000 | $377.0M | 0.05% | |
| 128 | —MICROSOFT CORP | 350,000 | $377.0M | 0.05% | |
| 129 | —CIGNA CORP | 350,000 | $376.0M | 0.05% | |
| 130 | —THE KROGER CO | 350,000 | $374.0M | 0.05% | |
| 131 | VBTLXVANGUARD | 33,609 | $374.0M | 0.05% | |
| 132 | —THE SHERWINWIL | 350,000 | $373.0M | 0.05% | |
| 133 | MDYSPDR | 766 | $365.0M | 0.05% | |
| 134 | —LOEWS CORP | 350,000 | $364.0M | 0.05% | |
| 135 | —THE WALT DISNEY CO | 350,000 | $364.0M | 0.05% | |
| 136 | CDSIXCALVERT SHORT DURATION I NCOME I | 21,748 | $359.0M | 0.05% | |
| 137 | VOVANGUARD | 1,614 | $357.0M | 0.05% | |
| 138 | —TOYOTA MOTOR CRED | 350,000 | $355.0M | 0.05% | |
| 139 | —BAKER HUGHES HO | 340,000 | $353.0M | 0.05% | |
| 140 | ODVIXINVESCO DEVELOPING MKTS R | 6,500 | $350.0M | 0.05% | |
| 141 | MLPAGLOBAL X MLP ETF | 10,439 | $345.0M | 0.05% | |
| 142 | —MCCORMICK | 335,000 | $345.0M | 0.05% | |
| 143 | —PITNEY BOWES IN | 330,000 | $343.0M | 0.05% | |
| 144 | VIMAXVANGUARD | 1,221 | $335.0M | 0.05% | |
| 145 | VTABXVANGUARD | 14,639 | $334.0M | 0.05% | |
| 146 | —MD ST CDA HSG | 315,000 | $330.0M | 0.05% | |
| 147 | —NTNL RETAIL PROPERT | 300,000 | $329.0M | 0.05% | |
| 148 | —ANHEUSERBUSCH I | 300,000 | $329.0M | 0.05% | |
| 149 | VTVVANGUARD | 2,505 | $329.0M | 0.05% | |
| 150 | —LEGG MASON INC | 300,000 | $329.0M | 0.05% | |
| 151 | —MORGAN STANLEY | 300,000 | $328.0M | 0.05% | |
| 152 | VMGMXVANGUARD | 3,435 | $317.0M | 0.05% | |
| 153 | VIGVANGUARD | 2,141 | $315.0M | 0.05% | |
| 154 | —AIR LEASE CORP | 300,000 | $314.0M | 0.05% | |
| 155 | —BLOCK FINL LLC | 280,000 | $313.0M | 0.05% | |
| 156 | MTUMISHARES | 1,947 | $313.0M | 0.05% | |
| 157 | —LOCKHEED MARTIN C | 294,000 | $313.0M | 0.05% | |
| 158 | —BLACKROCK INC | 285,000 | $312.0M | 0.05% | |
| 159 | —UNIV CA | 280,000 | $311.0M | 0.05% | |
| 160 | —NY ST URB DEV COR | 300,000 | $308.0M | 0.04% | |
| 161 | —EBAY INC | 300,000 | $307.0M | 0.04% | |
| 162 | —MORGAN CN KY SD | 250,000 | $302.0M | 0.04% | |
| 163 | —VIRGINIA ST | 300,000 | $301.0M | 0.04% | |
| 164 | —DUKE ENERGY CORP | 275,000 | $295.0M | 0.04% | |
| 165 | —FARGO ND | 280,000 | $292.0M | 0.04% | |
| 166 | —THE KROGER CO | 285,000 | $289.0M | 0.04% | |
| 167 | —FLOWSERVE CORP | 275,000 | $283.0M | 0.04% | |
| 168 | JNJJOHNSON JOHNSON | 1,714 | $282.0M | 0.04% | |
| 169 | —FEDERAL REALTY I | 260,000 | $281.0M | 0.04% | |
| 170 | —DELTA AIR LINES | 800,000 | $279.0M | 0.04% | |
| 171 | —NTNL PENN BANCSH | 250,000 | $277.0M | 0.04% | |
| 172 | BXP 3.65 02/01/26BOSTON PROPERTIE | 250,000 | $273.0M | 0.04% | |
| 173 | SPSBSPDR | 8,679 | $272.0M | 0.04% | |
| 174 | —JAL NEW MEXICO PUBL | 245,000 | $270.0M | 0.04% | |
| 175 | —JEFFERIES GROUP | 250,000 | $270.0M | 0.04% | |
| 176 | —VENTAS REALTY | 250,000 | $270.0M | 0.04% | |
| 177 | VIGAXVANGUARD | 2,033 | $269.0M | 0.04% | |
| 178 | —NYC NY TRAN AUTH | 250,000 | $268.0M | 0.04% | |
| 179 | —CONOCOPHILLIPS | 230,000 | $266.0M | 0.04% | |
| 180 | —DANVILLE VA | 240,000 | $266.0M | 0.04% | |
| 181 | —PROSPECT CAPITA | 250,000 | $265.0M | 0.04% | |
| 182 | —KENNESAW GEORGIA | 250,000 | $264.0M | 0.04% | |
| 183 | —PA HSG FIN AGY S | 250,000 | $264.0M | 0.04% | |
| 184 | —FORD MOTOR CO | 250,000 | $262.0M | 0.04% | |
| 185 | —PITTALEGHNY CN | 250,000 | $259.0M | 0.04% | |
| 186 | —POLK CNTY IA | 255,000 | $259.0M | 0.04% | |
| 187 | —SNYDER CNTY PA ED | 250,000 | $258.0M | 0.04% | |
| 188 | —TECH DATA CORP STEP | 255,000 | $258.0M | 0.04% | |
| 189 | —BNSF LLC | 250,000 | $258.0M | 0.04% | |
| 190 | —GOLDMAN SACHS BAN | 250,000 | $258.0M | 0.04% | |
| 191 | —DOMINION ENERGY | 250,000 | $257.0M | 0.04% | |
| 192 | —GEORGIA ST | 250,000 | $257.0M | 0.04% | |
| 193 | QUALISHARES | 2,096 | $255.0M | 0.04% | |
| 194 | —TOTAL SYSTEM SER | 240,000 | $254.0M | 0.04% | |
| 195 | —BENTON WA REGL PWA | 250,000 | $253.0M | 0.04% | |
| 196 | —MARRIOTT INTERN | 250,000 | $252.0M | 0.04% | |
| 197 | VTMGXVANGUARD | 15,886 | $250.0M | 0.04% | |
| 198 | XOMEXXON MOBIL CORP | 4,436 | $248.0M | 0.04% | |
| 199 | QQQINVESCO BULLETSHARES | 11,359 | $247.0M | 0.04% | |
| 200 | —MARYVILLE MI CS | 205,000 | $242.0M | 0.04% |