True Link Financial Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$728.9M
Holdings
803
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET E ETF IV | $14K |
—FHLB 2point3 percent 45 DUE 05 11 45 | $14K |
LOWLOWES COMPANIES INC | $14K |
ACNACCENTURE PLC F CLASS A | $14K |
—TRUIST FINL CORP 4point8 percent | $14K |
TRBCXTpoint ROWE PRICE BLUE CHIP GROWTH | $13K |
—FEDERAL HOME LN M 1point5 percent 33 DUE 01 27 33 | $13K |
IGMISHARES EXPANDED TECH SECTOR ETF IV | $13K |
FCGAXFRANKLIN GROWTH ADV | $12K |
VTWOVANGUARD RUSSELL 2000 ETF | $12K |
—MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204 | $12K |
—CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067 | $12K |
ITWILLINOIS TOOL WORKS | $12K |
OTISOTIS WORLDWIDE CORP | $12K |
—FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000 | $12K |
ONLNPROSHARES ONLINE RETAIL ETF IV | $11K |
ORCLORACLE CORP | $11K |
WMFFXAMERICAN FUNDS WASHINGTO N MUTUAL F2 | $11K |
—DUNHAM LONG SHORT CREDIT FUND CLASS N | $11K |
—KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 | $10K |
TXNTEXAS INSTRUMENTS | $10K |
—DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | $10K |
IBMIBM CORP | $10K |
—REYNOLDS AMERN I 6point15 percent 43 DUE 09 15 43 | $10K |
—DUNHAM CORPORATE GOVERNM ENT BOND N | $10K |
—KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857 | $10K |
—STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461 | $10K |
—FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 | $10K |
DISRXBNY MELLON INTERNATIONAL STOCK FUND I | $9K |
ERICERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9K |
TMOTHERMO FISHER SCNTFC | $9K |
NFLXNETFLIX INC | $9K |
UPSUNITED PARCEL SRVC CLASS B | $9K |
—NORTHERN EMERGING MARKET S EQUITY INDEX | $9K |
IUESXJPMORGAN INTERNATIONAL F OCUS I | $9K |
PRNHXTpoint ROWE PRICE NEW HORIZO NS | $9K |
—AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386 | $9K |
—CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | $9K |
SYYSYSCO CORP | $8K |
CLCOLGATE PALMOLIVE CO | $8K |
AMTAMERN TOWER CORP REIT | $8K |
FHLCFIDELITY MSCI HEALTH CARE INDX ETF | $8K |
SBUXSTARBUCKS CORP | $8K |
FLPSXFIDELITY LOW PRICED STOC K | $8K |
—NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038 | $8K |
BACBANK OF AMERICA CORP | $8K |
DODGXDODGE COX STOCK | $8K |
BKNGBOOKING HOLDINGS INC | $7K |
KELKELLOGG CO | $7K |
—DUNHAM HIGH YIELD BOND N | $7K |
CATCATERPILLAR INC | $7K |
—FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000 | $7K |
DEDEERE CO | $7K |
MEIIXMFS VALUE I | $7K |
JPMJPMORGAN CHASE CO | $7K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $7K |
APDAIR PROD CHEMICALS | $7K |
MDTMEDTRONIC PLC F | $6K |
GISGENERAL MILLS INC | $6K |
—AMERICAN CENTURY EQUITY GROWTH INV | $6K |
CLXCLOROX CO | $6K |
SCHWCHARLES SCHWAB CORP | $6K |
DIEMXDRIEHAUS EMERGING MARKET S GROWTH INSTL | $6K |
BEXIXBARON EMERGING MARKETS I NSTITUTIONAL | $6K |
MDLZMONDELEZ INTL CLASS A | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
TJXTJX COMPANIES INC | $6K |
—US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21 | $5K |
ELESTEE LAUDER CO INC CLASS A | $5K |
EQIXEQUINIX INC REIT | $5K |
—US TREASUR NT 2point25 percent 12 24 UST NOTE DUE 12 31 24 | $5K |
MCDMCDONALDS CORP | $5K |
PHYQXPGIM HIGH YIELD R6 | $5K |
—FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000 | $5K |
BLKCHFBLACKROCK INC | $5K |
—STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239 | $5K |
AFLAFLAC INC | $5K |
AEPFXAMERICAN FUNDS EUROPACIF IC GROWTH F2 | $5K |
VFIIXVANGUARD GNMA INV | $5K |
CATCROWN CASTLE INTL CO REIT | $5K |
CBCHUBB LTD F | $5K |
T 2.25 11/15/27US TREASUR NT 2point25 percent 11 27 UST NOTE DUE 11 15 27 | $5K |
AONAON PLC F CLASS A | $5K |
OGNORGANON CO | $4K |
EMREMERSON ELECTRIC CO | $4K |
IDXXIDEXX LABS INC | $4K |
PGRPROGRESSIVE CO OHIO | $4K |
SPEMSPDR INDEX SHARES EMERG MARKT ETF IV | $4K |
ICEINTERCONTINENTAL EXC | $4K |
ILMNILLUMINA INC | $4K |
HFMIXHARTFORD MIDCAP I | $4K |
MRSHMARSH MC LENNAN CO | $4K |
GSKGLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
CMCSACOMCAST CORP CLASS A | $4K |
—WELLS FARGO SMALL COMPAN Y GROWTH INST | $4K |
REGNREGENERON PHARMS INC | $4K |
—PIMCO LONG TERM CREDIT B OND INSTL | $4K |
—FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000 | $4K |
GDGENERAL DYNAMICS CO | $4K |