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 |
|---|---|---|---|---|---|
| 201 | —PRINCETON THEOL | 200,000 | $202.0M | 0.03% | |
| 202 | —VA ST PUB BLDG A | 200,000 | $201.0M | 0.03% | |
| 203 | PFEPFIZER INC | 5,142 | $201.0M | 0.03% | |
| 204 | —NEW YORK ST DORM | 200,000 | $200.0M | 0.03% | |
| 205 | ABTABBOTT LABORATORIES | 1,712 | $198.0M | 0.03% | |
| 206 | CVSCVS HEALTH CORP | 2,350 | $196.0M | 0.03% | |
| 207 | VVIAXVANGUARD VALUE INDEX ADM | 3,590 | $193.0M | 0.03% | |
| 208 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 1,475 | $193.0M | 0.03% | |
| 209 | —ALEXANDRIA VA | 175,000 | $190.0M | 0.03% | |
| 210 | —CAPITAL ONE FINL | 175,000 | $188.0M | 0.03% | |
| 211 | VVISA INC CLASS A | 803 | $188.0M | 0.03% | |
| 212 | —JUNCTION CITY KS | 175,000 | $185.0M | 0.03% | |
| 213 | MSFT 3.3 02/06/27MICROSOFT CORP | 165,000 | $184.0M | 0.03% | |
| 214 | EFVISHARES MSCI EAFE VALUE ETF IV | 3,448 | $178.0M | 0.03% | |
| 215 | AAPLAPPLE INC | 1,297 | $178.0M | 0.03% | |
| 216 | —GILEAD SCIENCES | 171,000 | $178.0M | 0.03% | |
| 217 | NOBLPROSHARES S&P 500 DIV ARISTOC ETF IV | 1,951 | $177.0M | 0.03% | |
| 218 | —DIRECTV HOLDINGS | 165,000 | $177.0M | 0.03% | |
| 219 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,200 | $177.0M | 0.03% | |
| 220 | —AMAZON.COM, INC. | 169,000 | $173.0M | 0.03% | |
| 221 | —MD NTL PK/PLN MO | 165,000 | $173.0M | 0.03% | |
| 222 | AIAISHARES ASIA 50 ETF | 1,875 | $172.0M | 0.03% | |
| 223 | —WALMART INC. | 150,000 | $171.0M | 0.03% | |
| 224 | —PARKER-HANNIFIN C | 165,000 | $171.0M | 0.03% | |
| 225 | —CHUBB INA HOLDIN | 157,000 | $169.0M | 0.02% | |
| 226 | VWILXVANGUARD INTERNATIONAL G ROWTH ADM | 985 | $168.0M | 0.02% | |
| 227 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 614 | $167.0M | 0.02% | |
| 228 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 7,537 | $167.0M | 0.02% | |
| 229 | —TEXAS TECH UNIV | 165,000 | $166.0M | 0.02% | |
| 230 | SPYMSPDR PORTFOLIO S&P 500 ETF IV | 3,250 | $164.0M | 0.02% | |
| 231 | —WASTE MANAGEMENT | 150,000 | $164.0M | 0.02% | |
| 232 | —FORD MOTOR CO | 160,000 | $164.0M | 0.02% | |
| 233 | DODFXDODGE & COX INTERNATIONA L STOCK | 3,350 | $164.0M | 0.02% | |
| 234 | —VA CLG BLDG AUT | 150,000 | $163.0M | 0.02% | |
| 235 | —TIFFANY & CO. | 150,000 | $163.0M | 0.02% | |
| 236 | —COMMONWEALTH FA | 150,000 | $162.0M | 0.02% | |
| 237 | DFAPXDFA INVESTMENT GRADE I | 13,831 | $162.0M | 0.02% | |
| 238 | —GOLDMAN SACHS | 150,000 | $160.0M | 0.02% | |
| 239 | —NASHUA NH | 150,000 | $160.0M | 0.02% | |
| 240 | —EASTON PA | 150,000 | $160.0M | 0.02% | |
| 241 | —ROGERS COMMUNICA | 150,000 | $160.0M | 0.02% | |
| 242 | —MORGAN STANLEY | 150,000 | $159.0M | 0.02% | |
| 243 | PDBCVANGUARD INFORMATION TECHNOLO ETF IV | 399 | $159.0M | 0.02% | |
| 244 | AMGNAMGEN INC. | 650 | $158.0M | 0.02% | |
| 245 | VCSHVANGUARD SHORT TERM COR BD ETF | 1,899 | $157.0M | 0.02% | |
| 246 | —CHEVRON CORP | 149,000 | $156.0M | 0.02% | |
| 247 | —BERKSHIRE HATHAW | 150,000 | $156.0M | 0.02% | |
| 248 | —BAIDU, INC. | 150,000 | $156.0M | 0.02% | |
| 249 | VSGAXVANGUARD SMALL CAP GROWT H INDEX ADMIRAL | 1,520 | $155.0M | 0.02% | |
| 250 | —UTL DEBT SEC AU | 150,000 | $155.0M | 0.02% | |
| 251 | —VIRGINIA ELECTRI | 150,000 | $154.0M | 0.02% | |
| 252 | —KRAFT FOODS GROUP | 150,000 | $154.0M | 0.02% | |
| 253 | —FIFTH THIRD BANCO | 150,000 | $153.0M | 0.02% | |
| 254 | —DURHAM NC LTD OBG | 140,000 | $151.0M | 0.02% | |
| 255 | —PORTLAND OR URB | 150,000 | $150.0M | 0.02% | |
| 256 | XLISELECT SECTOR HEALTH CARE SPD ETF IV | 1,185 | $149.0M | 0.02% | |
| 257 | VSMAXVANGUARD SMALL CAP INDEX ADM | 1,367 | $148.0M | 0.02% | |
| 258 | LLYLILLY ELI & CO | 636 | $146.0M | 0.02% | |
| 259 | XLFISPDR FUND CONSUMER STAPLES ETF IV | 2,075 | $145.0M | 0.02% | |
| 260 | —ABBOTT LABORATO | 130,000 | $145.0M | 0.02% | |
| 261 | —AKRON OH CTFS | 145,000 | $145.0M | 0.02% | |
| 262 | VOOVANGUARD S&P 500 ETF IV | 355 | $140.0M | 0.02% | |
| 263 | —AMGEN INC. | 137,000 | $140.0M | 0.02% | |
| 264 | —XEROX CAPITAL TRU | 135,000 | $140.0M | 0.02% | |
| 265 | —OREGON ST | 125,000 | $137.0M | 0.02% | |
| 266 | —ERIE PA SWR AUT | 125,000 | $135.0M | 0.02% | |
| 267 | WMTWALMART INC | 935 | $132.0M | 0.02% | |
| 268 | XLBSPDR FUND MATERIALS SELECT SE ETF IV | 1,609 | $132.0M | 0.02% | |
| 269 | T 0.5 02/28/26US TREASURY NOTE | 133,000 | $131.0M | 0.02% | |
| 270 | PYPLPAYPAL HOLDINGS INCORPOR | 448 | $131.0M | 0.02% | |
| 271 | —INVESCO QQQ TRUST | 368 | $130.0M | 0.02% | |
| 272 | —STATE STREET CORP | 120,000 | $130.0M | 0.02% | |
| 273 | —TRUIST FINL CORP | 125,000 | $129.0M | 0.02% | |
| 274 | —WELLS FARGO & CO | 125,000 | $127.0M | 0.02% | |
| 275 | —MOODY'S CORP | 110,000 | $121.0M | 0.02% | |
| 276 | TTTRANE TECHNOLOGIES PLC F | 650 | $120.0M | 0.02% | |
| 277 | —SCOTT CN KS | 100,000 | $120.0M | 0.02% | |
| 278 | MRKMERCK & CO. INC. | 1,532 | $119.0M | 0.02% | |
| 279 | —WHOLE FOODS MARKE | 100,000 | $117.0M | 0.02% | |
| 280 | —W CONTRA CSTA CA US | 100,000 | $117.0M | 0.02% | |
| 281 | —CONNECTICUT ST | 100,000 | $115.0M | 0.02% | |
| 282 | —HARTFORD CT MET | 100,000 | $114.0M | 0.02% | |
| 283 | RDSALN 3.25 05/11/25SHELL INTERNTNL | 105,000 | $114.0M | 0.02% | |
| 284 | —JANUS CAPITAL G | 100,000 | $113.0M | 0.02% | |
| 285 | XLVSPDR FUND CONSUMER DISCRE SEL ETF IV | 625 | $112.0M | 0.02% | |
| 286 | —APPLIED MATERIALS | 100,000 | $112.0M | 0.02% | |
| 287 | —OAK CREEK WI | 100,000 | $112.0M | 0.02% | |
| 288 | COSTCOSTCO WHOLESALE CO | 282 | $112.0M | 0.02% | |
| 289 | INTCINTEL CORP | 1,975 | $111.0M | 0.02% | |
| 290 | —PRINCE WLM CO V | 100,000 | $111.0M | 0.02% | |
| 291 | COF 4.2 10/29/25CAPITAL ONE FINL | 100,000 | $111.0M | 0.02% | |
| 292 | BAC 3.95 04/21/25 LBANK OF AMERICA | 100,000 | $110.0M | 0.02% | |
| 293 | —CITIGROUP INC | 100,000 | $110.0M | 0.02% | |
| 294 | —PORTLAND OR URB | 110,000 | $110.0M | 0.02% | |
| 295 | —DISCOVERY, INC. | 100,000 | $110.0M | 0.02% | |
| 296 | —AMAZON.COM, INC. | 100,000 | $110.0M | 0.02% | |
| 297 | AAPL 3.25 02/23/26APPLE INC. | 100,000 | $110.0M | 0.02% | |
| 298 | KOTHE COCA-COLA CO | 2,030 | $110.0M | 0.02% | |
| 299 | —BECTON, DICKINS | 100,000 | $109.0M | 0.02% | |
| 300 | —MARYLAND ST HEA | 100,000 | $109.0M | 0.02% |