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 | Value |
|---|---|
—FIFTH THIRD BANCO | $154K |
—DURHAM NC LTD OBG | $153K |
DHLSXDIAMOND HILL LONGSHORT I | $152K |
—ALCOA TN | $151K |
—PORTLAND OR URB | $151K |
AMGNAMGEN INC | $151K |
SPYMSPDR | $151K |
XLCSPDR | $150K |
XLFISPDR | $147K |
VSGAXVANGUARD | $146K |
—AKRON OH CTFS PA | $145K |
VVISA INC | $145K |
—ABBOTT LABORATO | $144K |
—CVS HEALTH CORP | $143K |
—XEROX CAPITAL TRU | $141K |
—AMGEN INC | $141K |
VSMAXVANGUARD | $140K |
—VLG CMNTY DIST | $138K |
—OREGON ST | $136K |
—PORTLAND OR URB | $136K |
—CALIFORNIA EDUC | $135K |
—ERIE PA SWR AUT | $135K |
—STATE STREET CORP | $131K |
—MNTGRY CN VA ECO | $131K |
VFHVANGUARD | $129K |
VOOVANGUARD | $129K |
—TRUIST FINL CORP | $129K |
—WELLS FARGO | $127K |
BSCQINVESCO BULLETSHARES | $122K |
—MOODYS CORP | $122K |
BSCPINVESCO BULLETSHARES | $120K |
—SCOTT CN KS | $120K |
WMFFXAMERICAN FUNDS WASHINGTO N MUTUAL F | $120K |
—W CONTRA CSTA CA US | $118K |
—INVESCO QQQ TRUST | $117K |
—WHOLE FOODS MARKE | $117K |
—HARTFORD CT MET DIS | $115K |
—CONNECTICUT ST | $115K |
RDSALN 3.25 05/11/25SHELL INTERNTNL | $114K |
—JANUS CAPITAL G | $113K |
WMTWALMART INC | $113K |
MUMICRON TECHNOLOGY | $112K |
—APPLIED MATERIALS | $111K |
—OAK CREEK WI | $111K |
COF 4.2 10/29/25CAPITAL ONE FINL | $111K |
—MARYLAND ST HEA | $110K |
—BANK AMER CORP | $110K |
—PRINCE WLM CO V | $110K |
BAC 3.95 04/21/25 LBANK OF AMERICA | $110K |
—CONV CTR AUTH RI | $110K |
—METLIFE | $109K |
AAPL 3.25 02/23/26APPLE INC | $109K |
—DISCOVERY INC | $109K |
—AUSTRALIA AND NE | $109K |
—BECTON DICKINS | $109K |
—AMAZON | $109K |
—SAVANNAH GA ECO | $108K |
TTTRANE TECHNOLOGIES PLC F | $108K |
—THE HERSHEY CO | $108K |
—RICHMOND VA | $108K |
—CITIGROUP INC | $108K |
—LAZARD GROUP LLC | $108K |
—ADVANCE AUTO PART | $108K |
GS 3.5 01/23/25THE GOLDMAN SACHS | $108K |
LLYLILLY ELI | $107K |
—MANSFIELD TX ISD | $107K |
—GATX CORP | $107K |
—NUTRIEN LTD | $107K |
—VIRGINIA ST HSG D | $106K |
—MD ST CDA HSG | $106K |
—PENNSYLVANIA ST HIG | $106K |
—CARBON CNTY WY SD | $106K |
—CONSOLIDATED EDIS | $106K |
—LEXINGTON REALTY | $106K |
—MAPLE WI SD | $105K |
—THE HERSHEY CO | $105K |
—COLLINGSWOOD NJ | $105K |
—NTNL RURAL UTILIT | $105K |
—EPR PROPERTIES | $105K |
—MIDDLESEX CN NJ | $105K |
—BNSF LLC | $104K |
—ABBVIE INC | $104K |
—OMAHA NE PPD ELE | $104K |
—NY ST ENV FAC | $104K |
MRKMERCK | $104K |
—BIOGEN INC | $104K |
—UNITEDHEALTH GRO | $104K |
SPTMSPDR | $104K |
—NTNL RURAL UTILITIE | $104K |
—EMBRAER S A | $103K |
—FAIRFAX CNTY VA | $103K |
—BERKSHIRE HATHAWAY | $103K |
PYPLPAYPAL HOLDINGS INCORPOR | $103K |
MCD 3.375 05/26/25 MTNMCDONALDS CORP | $103K |
—VA ST HSG DEV A | $102K |
—LOUDOUN CNTY VA | $102K |
—THE BANK OF NEW Y | $102K |
—CHEVRON CORP | $102K |
—TEXAS ST | $102K |
—TRUIST FINL CORP | $102K |