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 |
|---|---|---|---|---|---|
| 501 | —NATIONWIDE A | 2,214 | $62.0M | 0.01% | |
| 502 | WMFFXAMERICAN FUNDS WASHINGTO N MUTUAL F | 1,217 | $61.0M | 0.01% | |
| 503 | VWELXVANGUARD | 1,364 | $61.0M | 0.01% | |
| 504 | ITTITT INC | 787 | $61.0M | 0.01% | |
| 505 | —KS ST DEV FA RE | 50,000 | $60.0M | 0.01% | |
| 506 | —VISA INC | 55,000 | $58.0M | 0.01% | |
| 507 | —AZ BD REGENTS UNIV | 50,000 | $58.0M | 0.01% | |
| 508 | CBCHUBB LTD F | 373 | $57.0M | 0.01% | |
| 509 | —SPDR | 821 | $57.0M | 0.01% | |
| 510 | —MET GOV NASH DA | 50,000 | $57.0M | 0.01% | |
| 511 | —WALMART INC | 50,000 | $57.0M | 0.01% | |
| 512 | GOOGLALPHABET INC | 32 | $56.0M | 0.01% | |
| 513 | BDXBECTON DICKINSONCO | 223 | $56.0M | 0.01% | |
| 514 | —CREDIT SUISSE GR | 50,000 | $56.0M | 0.01% | |
| 515 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K | 3,701 | $56.0M | 0.01% | |
| 516 | —MCDONALDS CORP | 50,000 | $55.0M | 0.01% | |
| 517 | —QUEST DIAGNOSTIC | 50,000 | $55.0M | 0.01% | |
| 518 | —OGDEN CITY UTAH RED | 50,000 | $55.0M | 0.01% | |
| 519 | —ENTERPRISE PRODUC | 50,000 | $55.0M | 0.01% | |
| 520 | —PRECISION CASTPA | 50,000 | $55.0M | 0.01% | |
| 521 | —AMERISOURCEBERGE | 50,000 | $55.0M | 0.01% | |
| 522 | —CITIGROUP INC | 50,000 | $55.0M | 0.01% | |
| 523 | —KS ST DEV FA RE | 50,000 | $55.0M | 0.01% | |
| 524 | —W PALM BEACH FL | 50,000 | $55.0M | 0.01% | |
| 525 | —JPMORGAN CHASE | 50,000 | $55.0M | 0.01% | |
| 526 | —PRUDENTIAL FINL | 50,000 | $55.0M | 0.01% | |
| 527 | —LONG ISLAND PWR | 50,000 | $54.0M | 0.01% | |
| 528 | —A O N PLC | 50,000 | $54.0M | 0.01% | |
| 529 | —FEDERAL NTNL MO | 50,000 | $54.0M | 0.01% | |
| 530 | —THE BOEING CO | 50,000 | $53.0M | 0.01% | |
| 531 | —MIAMI DADE CN F | 50,000 | $53.0M | 0.01% | |
| 532 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 2,521 | $53.0M | 0.01% | |
| 533 | —NEXTERA ENERGY | 50,000 | $53.0M | 0.01% | |
| 534 | PEOEXELON CORP | 1,266 | $53.0M | 0.01% | |
| 535 | —CITIGROUP INC | 50,000 | $53.0M | 0.01% | |
| 536 | VIMAXVANGUARD | 203 | $52.0M | 0.01% | |
| 537 | —CATERPILLAR FIN | 50,000 | $52.0M | 0.01% | |
| 538 | —KINDER MORGAN EN | 50,000 | $52.0M | 0.01% | |
| 539 | —PRECISION CASTPAR | 50,000 | $52.0M | 0.01% | |
| 540 | —SILVANA MINES IN | 50,000 | $52.0M | 0.01% | |
| 541 | —HARRIS CN TX MUD | 50,000 | $51.0M | 0.01% | |
| 542 | —FREDDIE MAC | 50,000 | $51.0M | 0.01% | |
| 543 | —NATIONWIDE LOOMIS CORE B OND A | 4,565 | $51.0M | 0.01% | |
| 544 | PAAIXPIMCO | 4,117 | $51.0M | 0.01% | |
| 545 | —US TREASU NT | 50,000 | $51.0M | 0.01% | |
| 546 | —INTERNTNL BUSIN | 50,000 | $51.0M | 0.01% | |
| 547 | —APPLE INC | 50,000 | $51.0M | 0.01% | |
| 548 | —PONTIAC MI WW FAC | 50,000 | $50.0M | 0.01% | |
| 549 | —STATE STREET COR | 50,000 | $50.0M | 0.01% | |
| 550 | —SAN JOSE CALIFO | 45,000 | $50.0M | 0.01% | |
| 551 | IVWISHARES | 768 | $49.0M | 0.01% | |
| 552 | —MASSMUTUAL SELECT MID CA P GROWTH I | 1,729 | $49.0M | 0.01% | |
| 553 | —ABBVIE INC | 45,000 | $47.0M | 0.01% | |
| 554 | —THE CLOROX CO | 45,000 | $47.0M | 0.01% | |
| 555 | CVXCHEVRON CORP | 561 | $47.0M | 0.01% | |
| 556 | —CATALYSTMILLBURN HEDGE STRATEGY A | 1,477 | $46.0M | 0.01% | |
| 557 | MIDLXMFS INTERNATIONAL NEW DI SCOVERY R | 1,201 | $46.0M | 0.01% | |
| 558 | IVEISHARES | 349 | $45.0M | 0.01% | |
| 559 | —VANGUARD | 1,318 | $45.0M | 0.01% | |
| 560 | —TEMPLETON GLOBAL BOND A | 4,559 | $45.0M | 0.01% | |
| 561 | T 2 11/15/26US TREASUR NT | 40,000 | $43.0M | 0.01% | |
| 562 | XLYWISDOMTREE US MIDCAP DIVIDEND ETF | 1,205 | $42.0M | 0.01% | |
| 563 | SWTSXSCHWAB | 603 | $40.0M | 0.01% | |
| 564 | IMTBISHARES | 759 | $40.0M | 0.01% | |
| 565 | MPCMARATHON PETE CORP | 933 | $39.0M | 0.01% | |
| 566 | —DWS EMERGING MARKETS EQU ITY S | 1,578 | $39.0M | 0.01% | |
| 567 | WMWASTE MANAGEMENT INC | 315 | $37.0M | 0.01% | |
| 568 | SWSBXSCHWAB | 3,442 | $36.0M | 0.01% | |
| 569 | —ILLINOIS TOOL WO | 33,000 | $36.0M | 0.01% | |
| 570 | CSCOCISCO SYSTEMS INC | 747 | $33.0M | 0.01% | |
| 571 | —PIONEER | 3,413 | $33.0M | 0.01% | |
| 572 | —BNP PARIBAS SA | 30,000 | $33.0M | 0.01% | |
| 573 | —CHURCH DWIGHT | 30,000 | $33.0M | 0.01% | |
| 574 | —GA MUN ELEC AUTH | 30,000 | $32.0M | 0.01% | |
| 575 | T 2.25 11/15/25US TREASUR NT | 30,000 | $32.0M | 0.01% | |
| 576 | FMIYXFMI INTERNATIONAL INSTIT UTIONAL | 983 | $32.0M | 0.01% | |
| 577 | SCHOSCHWAB | 601 | $31.0M | 0.00% | |
| 578 | ILTBISHARES | 412 | $31.0M | 0.00% | |
| 579 | WGIFXAMERICAN FUNDS CAPITAL W ORLD GR | 530 | $31.0M | 0.00% | |
| 580 | TBGVXTWEEDY BROWNE GLOBAL VA LUE | 1,080 | $30.0M | 0.00% | |
| 581 | CARRCARRIER GLOBAL CORP | 785 | $30.0M | 0.00% | |
| 582 | —ISHARES | 364 | $30.0M | 0.00% | |
| 583 | PPGPPG INDUSTRIES INC | 200 | $29.0M | 0.00% | |
| 584 | SNVXXSCHWAB | 29,308 | $29.0M | 0.00% | |
| 585 | —NOVARTIS CAPITAL CO | 25,000 | $28.0M | 0.00% | |
| 586 | —PIMCO | 2,560 | $28.0M | 0.00% | |
| 587 | —METLIFE | 25,000 | $28.0M | 0.00% | |
| 588 | HD 3 04/01/26THE HOME DEPOT INC | 25,000 | $28.0M | 0.00% | |
| 589 | —FIDELITY NTNL I | 25,000 | $27.0M | 0.00% | |
| 590 | —OH ST WTR POLL | 25,000 | $27.0M | 0.00% | |
| 591 | DODIXDODGE COX INCOME | 1,861 | $27.0M | 0.00% | |
| 592 | —RI ST PROV PL | 25,000 | $27.0M | 0.00% | |
| 593 | —LORD ABBETT SHORT DUR HI YLD MUNI BD F | 1,712 | $27.0M | 0.00% | |
| 594 | —KS CITY MO SPL O | 25,000 | $26.0M | 0.00% | |
| 595 | GFAFXAMERICAN FUNDS GROWTH FU ND OF AMER F | 389 | $26.0M | 0.00% | |
| 596 | —DOLLAR GENERAL C | 25,000 | $26.0M | 0.00% | |
| 597 | —US TREASUR NT | 25,000 | $26.0M | 0.00% | |
| 598 | —TRIBORO BRDG | 25,000 | $26.0M | 0.00% | |
| 599 | —APPLE INC | 25,000 | $26.0M | 0.00% | |
| 600 | —COMMONWEALTH FA | 25,000 | $26.0M | 0.00% |