True Link Financial Advisors, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$827.5B
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 | $242K | 0.00% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 219,551 | $97K | 0.00% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 744,770 | $72K | 0.00% | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 539,975 | $40K | 0.00% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 500,592 | $33K | 0.00% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 884,659 | $29K | 0.00% | |
| 7 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 623,935 | $28K | 0.00% | |
| 8 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 552,480 | $26K | 0.00% | |
| 9 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,184,000 | $25K | 0.00% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 505,376 | $24K | 0.00% | |
| 11 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,194,847 | $24K | 0.00% | |
| 12 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,229,499 | $24K | 0.00% | |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 327,045 | $23K | 0.00% | |
| 14 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 240,617 | $17K | 0.00% | |
| 15 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 325,207 | $15K | 0.00% | |
| 16 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8K | 0.00% | |
| 17 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3K | 0.00% | |
| 18 | ESGUISHARES ESG AWARE MSCI USA ETF | 40,581 | $3K | 0.00% | |
| 19 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2K | 0.00% | |
| 20 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2K | 0.00% | |
| 21 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | $2K | 0.00% | |
| 22 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 40,450 | $2K | 0.00% | |
| 23 | EFAISHARES MSCI EAFE ETF | 32,847 | $2K | 0.00% | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2K | 0.00% | |
| 25 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1K | 0.00% | |
| 26 | SUSLISHARES ESG MSCI USA LEADERS ETF | 24,210 | $1K | 0.00% | |
| 27 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1K | 0.00% | |
| 28 | GQ9SPDR GOLD SHARES | 7,725 | $1K | 0.00% | |
| 29 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1K | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 2,310 | $1K | 0.00% | |
| 31 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1K | 0.00% | |
| 32 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1K | 0.00% | |
| 33 | TIPISHARES TIPS BOND ETF | 14,033 | $1K | 0.00% | |
| 34 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 13,233 | $1K | 0.00% | |
| 35 | EFGISHARES MSCI EAFE GROWTH ETF | 12,303 | $1K | 0.00% | |
| 36 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1K | 0.00% | |
| 37 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,433 | $1K | 0.00% | |
| 38 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1K | 0.00% | |
| 39 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1K | 0.00% | |
| 40 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1K | 0.00% | |
| 41 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,150 | $1K | 0.00% | |
| 42 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1K | 0.00% | |
| 43 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $1K | 0.00% | |
| 44 | MBBISHARES MBS ETF | 16,748 | $1K | 0.00% | |
| 45 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1K | 0.00% | |
| 46 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1K | 0.00% | |
| 47 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1K | 0.00% | |
| 48 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1K | 0.00% | |
| 49 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP COM | 10,440 | $1K | 0.00% | |
| 51 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $0 | 0.00% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,794 | $0 | 0.00% | |
| 53 | MSFTMICROSOFT CORP COM | 1,280 | $0 | 0.00% | |
| 54 | LLYLILLY ELI & CO COM | 1,739 | $0 | 0.00% | |
| 55 | KRKROGER CO COM | 5,325 | $0 | 0.00% | |
| 56 | ESLTELBIT SYS LTD ORD | 1,825 | $0 | 0.00% | |
| 57 | AAPLAPPLE INC COM | 5,080 | $0 | 0.00% | |
| 58 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,400 | $0 | 0.00% | |
| 59 | ESGEISHARES ESG AWARE MSCI EM ETF | 22,412 | $0 | 0.00% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,800 | $0 | 0.00% | |
| 61 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $0 | 0.00% | |
| 62 | IWBISHARES RUSSELL 1000 ETF | 3,446 | $0 | 0.00% | |
| 63 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $0 | 0.00% | |
| 64 | OEFISHARES S&P 100 ETF | 1,924 | $0 | 0.00% | |
| 65 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $0 | 0.00% | |
| 66 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,266 | $0 | 0.00% | |
| 67 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $0 | 0.00% | |
| 68 | KOCOCA COLA CO COM | 5,000 | $0 | 0.00% | |
| 69 | MRKMERCK & CO INC COM | 3,050 | $0 | 0.00% | |
| 70 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $0 | 0.00% | |
| 71 | GDGENERAL DYNAMICS CORP COM | 1,425 | $0 | 0.00% | |
| 72 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $0 | 0.00% | |
| 73 | JNJJOHNSON & JOHNSON COM | 2,520 | $0 | 0.00% | |
| 74 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $0 | 0.00% | |
| 75 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $0 | 0.00% | |
| 76 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $0 | 0.00% | |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,259 | $0 | 0.00% | |
| 78 | EFVISHARES MSCI EAFE VALUE ETF | 12,037 | $0 | 0.00% | |
| 79 | UNPUNION PAC CORP COM | 3,550 | $0 | 0.00% | |
| 80 | PEPPEPSICO INC COM | 2,072 | $0 | 0.00% | |
| 81 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 27,633 | $0 | 0.00% | |
| 82 | CVSCVS HEALTH CORP COM | 3,350 | $0 | 0.00% | |
| 83 | VVISA INC COM CL A | 890 | $0 | 0.00% | |
| 84 | FLOFLOWERS FOODS INC COM | 14,275 | $0 | 0.00% | |
| 85 | AQLTISHARES U.S. TREASURY BOND ETF | 14,775 | $0 | 0.00% | |
| 86 | NOCNORTHROP GRUMMAN CORP COM | 1,136 | $0 | 0.00% | |
| 87 | GISGENERAL MLS INC COM | 3,271 | $0 | 0.00% | |
| 88 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,505 | $0 | 0.00% | |
| 89 | HSYHERSHEY CO COM | 935 | $0 | 0.00% | |
| 90 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 15,907 | $0 | 0.00% | |
| 91 | IYWISHARES U.S. TECHNOLOGY ETF | 5,143 | $0 | 0.00% | |
| 92 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $0 | 0.00% | |
| 93 | HONHONEYWELL INTL INC COM | 1,750 | $0 | 0.00% | |
| 94 | IJHISHARES CORE S&P MID-CAP ETF | 3,273 | $0 | 0.00% | |
| 95 | CVXCHEVRON CORP NEW COM | 1,765 | $0 | 0.00% | |
| 96 | IEVISHARES EUROPE ETF | 19,356 | $0 | 0.00% | |
| 97 | ALBALBEMARLE CORP COM | 2,050 | $0 | 0.00% | |
| 98 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 26,593 | $0 | 0.00% | |
| 99 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $0 | 0.00% | |
| 100 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,771 | $0 | 0.00% |
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