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 | Value |
|---|---|
—AMERICAN BEACON LARGE CA P VALUE R5 | $22K |
—ENTERGY LOUISIAN | $22K |
—WASHINGTON MUTUAL | $21K |
—FEDERAL NTNL MORT | $21K |
—JANUS HENDERSON GROWTH A ND INCOME T | $20K |
—GNMA | $20K |
—ORANGE CN VA ECO | $20K |
—TANGO FIN LTD. | $20K |
—DUNHAM MONTHLY DISTRIBUT ION N | $20K |
PRUFXT. ROWE PRICE GROWTH STO CK I | $20K |
DISWALT DISNEY CO | $20K |
IMTBISHARES CORE 5 10 YR USD BOND ETF | $20K |
NEENEXTERA ENERGY INC | $19K |
—FEDERAL FARM CR | $19K |
—STRUCTURED ASS | $19K |
RTXRAYTHEON TECHNOLOGIES CO | $19K |
—FEDERAL FARM CR | $19K |
—FHLB | $19K |
—FHLB | $19K |
TBGVXTWEEDY, BROWNE GLOBAL VA LUE | $19K |
—US TREASURY NOTE | $19K |
VFCVF CORP | $18K |
—CWALT INC. | $18K |
—FEDERAL NTNL MORT | $18K |
VFHVANGUARD FINANCIALS ETF IV | $18K |
USBU S BANCORP | $17K |
FCGAXFRANKLIN GROWTH ADV | $17K |
—TANGO FIN LTD. | $17K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $17K |
SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | $17K |
HFC 4.5 10/01/30HOLLYFRONTIER | $16K |
—THE GOLDMAN SACHS | $16K |
—DUNHAM HIGH-YIELD BOND N | $15K |
—FHLB | $14K |
VTIVANGUARD TOTAL STOCK MARKET E ETF IV | $14K |
—TRUIST FINL CORP | $14K |
ONLNPROSHARES ONLINE RETAIL ETF IV | $14K |
TRBCXT. ROWE PRICE BLUE CHIP GROWTH | $13K |
—CREDIT SUISSE FI Note | $13K |
—FEDERAL HOME LN | $13K |
—MORTGAGE ASSET SECU | $13K |
ACNACCENTURE PLC F CLASS A | $13K |
ITWILLINOIS TOOL WORKS | $13K |
LOWLOWES COS INC | $13K |
AFGAMERN FINL GP | $12K |
—FHLMC | $12K |
OTISOTIS WORLDWIDE CORP | $12K |
—KFW | $12K |
—DUNHAM LONG/SHORT CREDIT FUND CLASS N | $11K |
UPSUNITED PARCEL SRVC CLASS B | $11K |
IBMIBM CORP | $11K |
—STRUCTURED ASS | $11K |
WMFFXAMERICAN FUNDS WASHINGTO N MUTUAL F2 | $11K |
—FEDERAL NTNL MORT | $10K |
—DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | $10K |
—AURORA PLASTICS | $10K |
—WASHINGTON MUTUAL | $10K |
—DUNHAM CORPORATE/GOVERNM ENT BOND N | $10K |
—AMERIQUEST MORTGAGE | $10K |
—NORTHERN EMERGING MARKET S EQUITY INDEX | $10K |
ORCLORACLE CORP | $10K |
TXNTEXAS INSTRUMENTS | $10K |
AMTAMERN TOWER CORP REIT | $9K |
—NEW CENTURY MORTGAGE | $9K |
DISRXBNY MELLON INTERNATIONAL STOCK FUND I | $9K |
CLCOLGATE-PALMOLIVE CO | $9K |
PRNHXT. ROWE PRICE NEW HORIZO NS | $9K |
—CITICORP MORTGAGE | $9K |
IUESXJPMORGAN INTERNATIONAL F OCUS I | $9K |
FLPSXFIDELITY LOW-PRICED STOC K | $9K |
VMVAXVANGUARD MID-CAP VALUE I NDEX ADMIRAL | $9K |
DODGXDODGE & COX STOCK | $8K |
CATCATERPILLAR INC | $8K |
APDAIR PROD & CHEMICALS | $8K |
TMOTHERMO FISHER SCNTFC | $8K |
SYYSYSCO CORP | $8K |
—FHLMC | $8K |
SBUXSTARBUCKS CORP | $8K |
BEXIXBARON EMERGING MARKETS I NSTITUTIONAL | $7K |
DEDEERE & CO | $7K |
NFLXNETFLIX INC | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
DIEMXDRIEHAUS EMERGING MARKET S GROWTH INSTL | $7K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $7K |
BKNGBOOKING HOLDINGS INC | $7K |
MEIIXMFS VALUE I | $7K |
CLXCLOROX CO | $7K |
KELKELLOGG CO | $7K |
MDTMEDTRONIC PLC F | $6K |
SCHWCHARLES SCHWAB CORP | $6K |
CATCROWN CASTLE INTL CO REIT | $6K |
GISGENERAL MILLS INC | $6K |
TJXTJX COMPANIES INC | $6K |
—STRUCTURED ASS | $6K |
FSPSXFIDELITY INTERNATIONAL I NDEX | $6K |
—AMERICAN CENTURY EQUITY GROWTH INV | $6K |
MDLZMONDELEZ INTL CLASS A | $6K |
MOALTRIA GROUP INC | $6K |
AEPFXAMERICAN FUNDS EUROPACIF IC GROWTH F2 | $5K |
EQIXEQUINIX INC REIT | $5K |