True Link Financial Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$638.3B
Holdings
697
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWFISHARES | 672 | $162.0M | 0.03% | |
| 302 | —NASHUA NH | 150,000 | $162.0M | 0.03% | |
| 303 | —FORD MOTOR CO | 160,000 | $162.0M | 0.03% | |
| 304 | CVSCVS HEALTH CORP | 2,350 | $161.0M | 0.03% | |
| 305 | —PRINCETON THEOL | 150,000 | $159.0M | 0.02% | |
| 306 | —CHEVRON CORP | 149,000 | $158.0M | 0.02% | |
| 307 | —BERKSHIRE HATHAWAY | 150,000 | $157.0M | 0.02% | |
| 308 | —BAIDU INC | 150,000 | $157.0M | 0.02% | |
| 309 | —UTL DEBT SEC AU | 150,000 | $157.0M | 0.02% | |
| 310 | —KRAFT FOODS GROUP | 150,000 | $156.0M | 0.02% | |
| 311 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,200 | $156.0M | 0.02% | |
| 312 | —VIRGINIA ELECTRI | 150,000 | $156.0M | 0.02% | |
| 313 | IWMINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 5,362 | $155.0M | 0.02% | |
| 314 | SSS1EURLIFE STORAGE INC | 1,300 | $155.0M | 0.02% | |
| 315 | —PIMCO | 11,417 | $155.0M | 0.02% | |
| 316 | —FIFTH THIRD BANCO | 150,000 | $154.0M | 0.02% | |
| 317 | —DURHAM NC LTD OBG | 140,000 | $154.0M | 0.02% | |
| 318 | —PORTLAND OR URB | 150,000 | $152.0M | 0.02% | |
| 319 | —ALCOA TN | 150,000 | $152.0M | 0.02% | |
| 320 | —GENERAL ELECTRIC | 150,000 | $151.0M | 0.02% | |
| 321 | —CVS HEALTH CORP | 250,000 | $150.0M | 0.02% | |
| 322 | VVISA INC | 687 | $150.0M | 0.02% | |
| 323 | —ABBOTT LABORATO | 130,000 | $149.0M | 0.02% | |
| 324 | HYGISHARES | 1,701 | $148.0M | 0.02% | |
| 325 | DHLSXDIAMOND HILL LONGSHORT I | 5,548 | $147.0M | 0.02% | |
| 326 | DODFXDODGE COX INTERNATIONA L STOCK | 3,350 | $146.0M | 0.02% | |
| 327 | —AKRON OH CTFS PA | 145,000 | $145.0M | 0.02% | |
| 328 | VFSUXVANGUARD | 12,972 | $143.0M | 0.02% | |
| 329 | SPYMSPDR | 3,250 | $143.0M | 0.02% | |
| 330 | —AMGEN INC | 137,000 | $142.0M | 0.02% | |
| 331 | —NORTHROP GRUMMAN | 135,000 | $140.0M | 0.02% | |
| 332 | XLFISPDR | 2,075 | $140.0M | 0.02% | |
| 333 | —XEROX CAPITAL TRU | 135,000 | $140.0M | 0.02% | |
| 334 | AMGNAMGEN INC | 607 | $140.0M | 0.02% | |
| 335 | —OREGON ST | 125,000 | $138.0M | 0.02% | |
| 336 | —VLG CMNTY DIST | 130,000 | $138.0M | 0.02% | |
| 337 | —ERIE PA SWR AUT | 125,000 | $138.0M | 0.02% | |
| 338 | —PORTLAND OR URB | 135,000 | $137.0M | 0.02% | |
| 339 | —CALIFORNIA EDUC | 135,000 | $135.0M | 0.02% | |
| 340 | —STATE STREET CORP | 120,000 | $133.0M | 0.02% | |
| 341 | —COHEN STEERS GLOBAL IN FRASTRUCTURE I | 6,286 | $132.0M | 0.02% | |
| 342 | —MNTGRY CN VA ECO | 130,000 | $132.0M | 0.02% | |
| 343 | —TRUIST FINL CORP | 125,000 | $130.0M | 0.02% | |
| 344 | VGSLXVANGUARD | 1,064 | $128.0M | 0.02% | |
| 345 | BSCQINVESCO BULLETSHARES | 5,706 | $125.0M | 0.02% | |
| 346 | —UNILEVER CAPITAL | 125,000 | $125.0M | 0.02% | |
| 347 | —SCOTT CN KS | 100,000 | $123.0M | 0.02% | |
| 348 | —VANGUARD | 1,638 | $123.0M | 0.02% | |
| 349 | —MOODYS CORP | 110,000 | $123.0M | 0.02% | |
| 350 | VOOVANGUARD | 355 | $122.0M | 0.02% | |
| 351 | BSCPINVESCO BULLETSHARES | 5,419 | $122.0M | 0.02% | |
| 352 | —WHOLE FOODS MARKE | 100,000 | $122.0M | 0.02% | |
| 353 | —W CONTRA CSTA CA US | 100,000 | $119.0M | 0.02% | |
| 354 | FULIXFEDERATED HERMES ULTRASH ORT BOND IS | 12,863 | $119.0M | 0.02% | |
| 355 | —CONNECTICUT ST | 100,000 | $117.0M | 0.02% | |
| 356 | RDSALN 3.25 05/11/25SHELL INTERNTNL | 105,000 | $116.0M | 0.02% | |
| 357 | —WELLS FARGO | 115,000 | $115.0M | 0.02% | |
| 358 | —HARTFORD CT MET DIS | 100,000 | $115.0M | 0.02% | |
| 359 | —JANUS CAPITAL G | 100,000 | $115.0M | 0.02% | |
| 360 | —AMAZON | 100,000 | $114.0M | 0.02% | |
| 361 | —APPLIED MATERIALS | 100,000 | $114.0M | 0.02% | |
| 362 | COF 4.2 10/29/25CAPITAL ONE FINL | 100,000 | $113.0M | 0.02% | |
| 363 | —OAK CREEK WI | 100,000 | $113.0M | 0.02% | |
| 364 | DISWALT DISNEY CO | 623 | $113.0M | 0.02% | |
| 365 | —JUNIPER NETWORKS | 100,000 | $113.0M | 0.02% | |
| 366 | BAC 3.95 04/21/25 LBANK OF AMERICA | 100,000 | $113.0M | 0.02% | |
| 367 | —CONV CTR AUTH RI | 110,000 | $112.0M | 0.02% | |
| 368 | —DISCOVERY INC | 100,000 | $112.0M | 0.02% | |
| 369 | AAPL 3.25 02/23/26APPLE INC | 100,000 | $112.0M | 0.02% | |
| 370 | —NTNL RURAL UTILIT | 100,000 | $112.0M | 0.02% | |
| 371 | —CITIGROUP INC | 100,000 | $111.0M | 0.02% | |
| 372 | —BECTON DICKINS | 100,000 | $111.0M | 0.02% | |
| 373 | —BANK AMER CORP | 100,000 | $111.0M | 0.02% | |
| 374 | —THE HERSHEY CO | 100,000 | $111.0M | 0.02% | |
| 375 | —METLIFE | 100,000 | $111.0M | 0.02% | |
| 376 | —RICHMOND VA | 100,000 | $111.0M | 0.02% | |
| 377 | —LAZARD GROUP LLC | 100,000 | $111.0M | 0.02% | |
| 378 | —NUTRIEN LTD | 100,000 | $110.0M | 0.02% | |
| 379 | —SAVANNAH GA ECO | 100,000 | $110.0M | 0.02% | |
| 380 | —AUSTRALIA AND NE | 100,000 | $110.0M | 0.02% | |
| 381 | GS 3.5 01/23/25THE GOLDMAN SACHS | 100,000 | $110.0M | 0.02% | |
| 382 | —INVESCO QQQ TRUST | 352 | $110.0M | 0.02% | |
| 383 | —CONSOLIDATED EDIS | 100,000 | $110.0M | 0.02% | |
| 384 | —PRINCE WLM CO V | 100,000 | $110.0M | 0.02% | |
| 385 | —ADVANCE AUTO PART | 100,000 | $109.0M | 0.02% | |
| 386 | —GATX CORP | 100,000 | $109.0M | 0.02% | |
| 387 | —MARYLAND ST HEA | 100,000 | $108.0M | 0.02% | |
| 388 | —VIRGINIA ST HSG D | 100,000 | $108.0M | 0.02% | |
| 389 | —THE HERSHEY CO | 100,000 | $108.0M | 0.02% | |
| 390 | —MANSFIELD TX ISD | 100,000 | $108.0M | 0.02% | |
| 391 | —PENNSYLVANIA ST HIG | 105,000 | $107.0M | 0.02% | |
| 392 | —MD ST CDA HSG | 100,000 | $107.0M | 0.02% | |
| 393 | GQ9SPDR | 600 | $107.0M | 0.02% | |
| 394 | —MAPLE WI SD | 90,000 | $107.0M | 0.02% | |
| 395 | —MIDDLESEX CN NJ | 100,000 | $107.0M | 0.02% | |
| 396 | —CARBON CNTY WY SD | 100,000 | $107.0M | 0.02% | |
| 397 | —LEXINGTON REALTY | 100,000 | $106.0M | 0.02% | |
| 398 | —COLLINGSWOOD NJ | 100,000 | $106.0M | 0.02% | |
| 399 | LTHM1EURLIVENT CORP | 5,613 | $106.0M | 0.02% | |
| 400 | —NTNL RURAL UTILITIE | 100,000 | $106.0M | 0.02% |