True Link Financial Advisors, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$827.5T
Holdings
113
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 3,202,989 | $242.0T | 29.25% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 219,551 | $97.9T | 11.83% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 744,770 | $72.9T | 8.81% | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 539,975 | $40.6T | 4.91% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 500,592 | $33.8T | 4.08% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 884,659 | $29.1T | 3.51% | |
| 7 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 623,935 | $28.7T | 3.47% | |
| 8 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 552,480 | $26.2T | 3.17% | |
| 9 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,184,000 | $25.1T | 3.03% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 505,376 | $24.9T | 3.01% | |
| 11 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,229,499 | $24.7T | 2.99% | |
| 12 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,194,847 | $24.6T | 2.97% | |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 327,045 | $23.8T | 2.87% | |
| 14 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 240,617 | $17.9T | 2.16% | |
| 15 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 325,207 | $15.9T | 1.92% | |
| 16 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8.6T | 1.04% | |
| 17 | ESGUISHARES ESG AWARE MSCI USA ETF | 40,581 | $4.0T | 0.48% | |
| 18 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3.9T | 0.48% | |
| 19 | EFAISHARES MSCI EAFE ETF | 32,847 | $2.4T | 0.29% | |
| 20 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2.3T | 0.28% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2.2T | 0.26% | |
| 22 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | $2.1T | 0.26% | |
| 23 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.1T | 0.25% | |
| 24 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 40,450 | $2.0T | 0.25% | |
| 25 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.0T | 0.24% | |
| 26 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1.9T | 0.23% | |
| 27 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.9T | 0.23% | |
| 28 | SUSLISHARES ESG MSCI USA LEADERS ETF | 24,210 | $1.9T | 0.23% | |
| 29 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.8T | 0.22% | |
| 30 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1.7T | 0.21% | |
| 31 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,150 | $1.7T | 0.20% | |
| 32 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.6T | 0.20% | |
| 33 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1.6T | 0.20% | |
| 34 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.6T | 0.20% | |
| 35 | MBBISHARES MBS ETF | 16,748 | $1.6T | 0.19% | |
| 36 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,433 | $1.5T | 0.18% | |
| 37 | TIPISHARES TIPS BOND ETF | 14,033 | $1.5T | 0.18% | |
| 38 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.5T | 0.18% | |
| 39 | GQ9SPDR GOLD SHARES | 7,725 | $1.4T | 0.17% | |
| 40 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 13,233 | $1.3T | 0.16% | |
| 41 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1.3T | 0.15% | |
| 42 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.3T | 0.15% | |
| 43 | EFGISHARES MSCI EAFE GROWTH ETF | 12,303 | $1.2T | 0.14% | |
| 44 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.2T | 0.14% | |
| 45 | XOMEXXON MOBIL CORP COM | 10,440 | $1.1T | 0.14% | |
| 46 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.1T | 0.13% | |
| 47 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1.1T | 0.13% | |
| 48 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $1.0T | 0.13% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 2,310 | $1.0T | 0.12% | |
| 50 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1.0T | 0.12% | |
| 51 | AAPLAPPLE INC COM | 5,080 | $985.3B | 0.12% | |
| 52 | IEVISHARES EUROPE ETF | 19,356 | $978.3B | 0.12% | |
| 53 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $975.0B | 0.12% | |
| 54 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $972.2B | 0.12% | |
| 55 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $954.6B | 0.12% | |
| 56 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 13,718 | $925.1B | 0.11% | |
| 57 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $894.3B | 0.11% | |
| 58 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $875.1B | 0.11% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 3,273 | $855.8B | 0.10% | |
| 60 | IWBISHARES RUSSELL 1000 ETF | 3,446 | $839.9B | 0.10% | |
| 61 | LLYLILLY ELI & CO COM | 1,739 | $815.6B | 0.10% | |
| 62 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $811.0B | 0.10% | |
| 63 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 15,907 | $764.5B | 0.09% | |
| 64 | UNPUNION PAC CORP COM | 3,550 | $726.4B | 0.09% | |
| 65 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $721.0B | 0.09% | |
| 66 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $720.1B | 0.09% | |
| 67 | ESGEISHARES ESG AWARE MSCI EM ETF | 22,412 | $708.9B | 0.09% | |
| 68 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 26,593 | $659.8B | 0.08% | |
| 69 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 27,633 | $657.7B | 0.08% | |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 6,571 | $654.8B | 0.08% | |
| 71 | REMISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $615.9B | 0.07% | |
| 72 | EFVISHARES MSCI EAFE VALUE ETF | 12,037 | $589.1B | 0.07% | |
| 73 | IYWISHARES U.S. TECHNOLOGY ETF | 5,143 | $559.9B | 0.07% | |
| 74 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $555.1B | 0.07% | |
| 75 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $536.0B | 0.06% | |
| 76 | NOCNORTHROP GRUMMAN CORP COM | 1,136 | $517.8B | 0.06% | |
| 77 | IWRISHARES RUSSELL MIDCAP ETF | 6,927 | $505.9B | 0.06% | |
| 78 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $462.7B | 0.06% | |
| 79 | ALBALBEMARLE CORP COM | 2,050 | $457.3B | 0.06% | |
| 80 | PFEPFIZER INC COM | 12,083 | $443.2B | 0.05% | |
| 81 | MSFTMICROSOFT CORP COM | 1,280 | $435.9B | 0.05% | |
| 82 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,400 | $431.0B | 0.05% | |
| 83 | JNJJOHNSON & JOHNSON COM | 2,520 | $417.1B | 0.05% | |
| 84 | OEFISHARES S&P 100 ETF | 1,924 | $398.4B | 0.05% | |
| 85 | PEPPEPSICO INC COM | 2,072 | $383.8B | 0.05% | |
| 86 | ESLTELBIT SYS LTD ORD | 1,825 | $381.4B | 0.05% | |
| 87 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $379.6B | 0.05% | |
| 88 | LMTLOCKHEED MARTIN CORP COM | 819 | $377.1B | 0.05% | |
| 89 | HONHONEYWELL INTL INC COM | 1,750 | $363.1B | 0.04% | |
| 90 | FLOFLOWERS FOODS INC COM | 14,275 | $355.2B | 0.04% | |
| 91 | MRKMERCK & CO INC COM | 3,050 | $351.9B | 0.04% | |
| 92 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $339.6B | 0.04% | |
| 93 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $339.3B | 0.04% | |
| 94 | AQLTISHARES U.S. TREASURY BOND ETF | 14,775 | $338.3B | 0.04% | |
| 95 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,505 | $332.5B | 0.04% | |
| 96 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $314.7B | 0.04% | |
| 97 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,266 | $314.4B | 0.04% | |
| 98 | BACVERIZON COMMUNICATIONS INC COM | 8,349 | $310.5B | 0.04% | |
| 99 | GDGENERAL DYNAMICS CORP COM | 1,425 | $306.6B | 0.04% | |
| 100 | KOCOCA COLA CO COM | 5,000 | $301.1B | 0.04% |
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