True Link Financial Advisors, LLC Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$681.8B
Holdings
728
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —THE SHERWIN-WIL | 350,000 | $373.0M | 0.05% | |
| 102 | —THE KROGER CO. | 350,000 | $371.0M | 0.05% | |
| 103 | CDSIXCALVERT SHORT DURATION I NCOME I | 21,849 | $362.0M | 0.05% | |
| 104 | —THE WALT DISNEY CO | 350,000 | $361.0M | 0.05% | |
| 105 | —TOYOTA MOTOR CRED | 350,000 | $352.0M | 0.05% | |
| 106 | VMGMXVANGUARD MID-CAP GROWTH INDEX ADMIRAL | 3,438 | $350.0M | 0.05% | |
| 107 | —PITNEY BOWES IN | 330,000 | $346.0M | 0.05% | |
| 108 | VIMAXVANGUARD MID CAP INDEX A DMIRAL | 1,147 | $337.0M | 0.05% | |
| 109 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 1,940 | $336.0M | 0.05% | |
| 110 | —NTNL RETAIL PROPERT | 300,000 | $332.0M | 0.05% | |
| 111 | —ANHEUSER-BUSCH | 300,000 | $331.0M | 0.05% | |
| 112 | VBVANGUARD SMALL CAP ETF IV | 1,471 | $331.0M | 0.05% | |
| 113 | VIGVANGUARD DIVIDEND APPRECIATIO ETF IV | 2,141 | $331.0M | 0.05% | |
| 114 | —MD ST CDA HSG | 315,000 | $330.0M | 0.05% | |
| 115 | —LEGG MASON INC | 300,000 | $329.0M | 0.05% | |
| 116 | —BLOCK FINL LLC | 280,000 | $318.0M | 0.05% | |
| 117 | —BLACKROCK, INC. | 285,000 | $315.0M | 0.05% | |
| 118 | —LOCKHEED MARTIN | 294,000 | $314.0M | 0.05% | |
| 119 | —AIR LEASE CORP | 300,000 | $313.0M | 0.05% | |
| 120 | —UNIV CA | 280,000 | $311.0M | 0.05% | |
| 121 | —NY ST URB DEV COR | 300,000 | $306.0M | 0.04% | |
| 122 | —EBAY INC. | 300,000 | $305.0M | 0.04% | |
| 123 | —MORGAN CN KY SD | 250,000 | $302.0M | 0.04% | |
| 124 | VTABXVANGUARD TOTAL INTL BD I DX ADMIRAL | 13,165 | $300.0M | 0.04% | |
| 125 | VIGAXVANGUARD GROWTH INDEX AD MIRAL | 2,020 | $298.0M | 0.04% | |
| 126 | —DUKE ENERGY CORP | 275,000 | $297.0M | 0.04% | |
| 127 | —FARGO ND | 280,000 | $289.0M | 0.04% | |
| 128 | DYHTARGET CORP | 1,186 | $287.0M | 0.04% | |
| 129 | JNJJOHNSON & JOHNSON | 1,714 | $282.0M | 0.04% | |
| 130 | IJHISHARES CORE S&P MID CAP ETF IV | 1,046 | $281.0M | 0.04% | |
| 131 | —FEDERAL REALTY | 260,000 | $279.0M | 0.04% | |
| 132 | QUALISHARES MSCI USA QLTY FACT ETF IV | 2,096 | $278.0M | 0.04% | |
| 133 | BXP 3.65 02/01/26BOSTON PROPERTIE | 250,000 | $275.0M | 0.04% | |
| 134 | —NTNL PENN BANCSH | 250,000 | $274.0M | 0.04% | |
| 135 | SPSBSPDR SHORT TERM CORPORATE BND ETF IV | 8,679 | $272.0M | 0.04% | |
| 136 | —JAL NEW MEXICO PUBL | 245,000 | $271.0M | 0.04% | |
| 137 | ODVIXINVESCO DEVELOPING MARKE TS R6 | 4,698 | $268.0M | 0.04% | |
| 138 | —NYC NY TRAN AUTH | 250,000 | $268.0M | 0.04% | |
| 139 | —JEFFERIES GROUP | 250,000 | $267.0M | 0.04% | |
| 140 | —VENTAS REALTY | 250,000 | $267.0M | 0.04% | |
| 141 | VTMGXVANGUARD DEVELOPED MARKE TS INDEX ADMIRAL | 16,072 | $266.0M | 0.04% | |
| 142 | —DANVILLE VA | 240,000 | $266.0M | 0.04% | |
| 143 | —PROSPECT CAPITA | 250,000 | $266.0M | 0.04% | |
| 144 | —FORD MOTOR CO | 250,000 | $264.0M | 0.04% | |
| 145 | —KENNESAW GEORGIA | 250,000 | $264.0M | 0.04% | |
| 146 | —POLK CNTY IA | 255,000 | $258.0M | 0.04% | |
| 147 | —GOLDMAN SACHS | 250,000 | $257.0M | 0.04% | |
| 148 | —BNSF, LLC | 250,000 | $256.0M | 0.04% | |
| 149 | —GEORGIA ST | 250,000 | $256.0M | 0.04% | |
| 150 | —DOMINION ENERGY | 250,000 | $255.0M | 0.04% | |
| 151 | DGDOLLAR GENERAL CORP | 1,168 | $253.0M | 0.04% | |
| 152 | PEPPEPSICO INC | 1,680 | $249.0M | 0.04% | |
| 153 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,359 | $247.0M | 0.04% | |
| 154 | VTVVANGUARD VALUE ETF IV | 1,776 | $244.0M | 0.04% | |
| 155 | —CME GROUP INC. | 225,000 | $242.0M | 0.04% | |
| 156 | —MARYVILLE MI CS | 205,000 | $242.0M | 0.04% | |
| 157 | —WILLIAMS PARTNERS | 220,000 | $238.0M | 0.03% | |
| 158 | —WILLIAM BLAIR INTERNATIO NAL GROWTH I | 5,479 | $236.0M | 0.03% | |
| 159 | —MERCK & CO., INC. | 225,000 | $235.0M | 0.03% | |
| 160 | —CITIGROUP INC | 200,000 | $223.0M | 0.03% | |
| 161 | —FEDERATED HERMES INSTL H IGH YIELD BD R6 | 22,178 | $223.0M | 0.03% | |
| 162 | IWMISHARES RUSSELL 2000 ETF IV | 965 | $221.0M | 0.03% | |
| 163 | —STRATFORD CT | 200,000 | $219.0M | 0.03% | |
| 164 | —NASDAQ, INC. | 200,000 | $218.0M | 0.03% | |
| 165 | —STARBUCKS CORP | 195,000 | $218.0M | 0.03% | |
| 166 | —DPH HOLDINGS COR | 200,000 | $217.0M | 0.03% | |
| 167 | —VIRGINIA ELECTRI | 200,000 | $216.0M | 0.03% | |
| 168 | ZTSZOETIS INC CLASS A | 1,159 | $216.0M | 0.03% | |
| 169 | —APPLE INC. | 200,000 | $216.0M | 0.03% | |
| 170 | —CANADIAN NATURAL | 200,000 | $215.0M | 0.03% | |
| 171 | —JOHNSON & JOHNS | 200,000 | $215.0M | 0.03% | |
| 172 | —DUKE ENERGY CORP | 200,000 | $215.0M | 0.03% | |
| 173 | BACVERIZON COMMUNICATN | 3,824 | $214.0M | 0.03% | |
| 174 | —NYC NY TRAN AUTH | 200,000 | $214.0M | 0.03% | |
| 175 | —UNIVERSITY PITT | 200,000 | $213.0M | 0.03% | |
| 176 | —WI ST GEN FND A | 200,000 | $212.0M | 0.03% | |
| 177 | —THE TORONTO-DOM | 200,000 | $212.0M | 0.03% | |
| 178 | —PULASKI CN VA | 205,000 | $212.0M | 0.03% | |
| 179 | —COSTCO WHOLESALE | 200,000 | $212.0M | 0.03% | |
| 180 | LUVNIKE INC CLASS B | 1,363 | $211.0M | 0.03% | |
| 181 | —NYC NY TRAN AUTH | 200,000 | $210.0M | 0.03% | |
| 182 | —PRIMERICA, INC. | 200,000 | $209.0M | 0.03% | |
| 183 | SSS1EURLIFE STORAGE INC | 1,950 | $209.0M | 0.03% | |
| 184 | —CLG PK GA BUS INDL | 200,000 | $209.0M | 0.03% | |
| 185 | —CISCO SYSTEMS, IN | 200,000 | $208.0M | 0.03% | |
| 186 | —CF INDUSTRIES, | 200,000 | $208.0M | 0.03% | |
| 187 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 1,790 | $207.0M | 0.03% | |
| 188 | —AUTODESK, INC. | 200,000 | $207.0M | 0.03% | |
| 189 | —INTEL CORP | 200,000 | $207.0M | 0.03% | |
| 190 | —PORTSMOUTH VA | 200,000 | $207.0M | 0.03% | |
| 191 | —PEND ETC CN WA | 200,000 | $207.0M | 0.03% | |
| 192 | KRKROGER CO | 5,380 | $206.0M | 0.03% | |
| 193 | —JPMORGAN CHASE | 200,000 | $205.0M | 0.03% | |
| 194 | —HSBC HOLDINGS | 200,000 | $205.0M | 0.03% | |
| 195 | —LINCOLN NTNL CORP | 200,000 | $205.0M | 0.03% | |
| 196 | —CHURCH & DWIGHT | 200,000 | $204.0M | 0.03% | |
| 197 | —APPLE INC. | 200,000 | $204.0M | 0.03% | |
| 198 | —COTTONWOOD HTS UT | 200,000 | $203.0M | 0.03% | |
| 199 | —TOTAL CAPITAL | 200,000 | $203.0M | 0.03% | |
| 200 | —DEERE & CO | 200,000 | $203.0M | 0.03% |