True Link Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$737.6B
Holdings
115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 2,893,852 | $217K | 0.00% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 172,610 | $66K | 0.00% | |
| 3 | ESGUISHARES ESG AWARE MSCI USA ETF | 491,421 | $41K | 0.00% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 405,572 | $34K | 0.00% | |
| 5 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 711,004 | $33K | 0.00% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 861,450 | $26K | 0.00% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 416,818 | $25K | 0.00% | |
| 8 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 564,218 | $25K | 0.00% | |
| 9 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,121,907 | $22K | 0.00% | |
| 10 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,080,369 | $22K | 0.00% | |
| 11 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,186,723 | $22K | 0.00% | |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 461,118 | $21K | 0.00% | |
| 13 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,073,644 | $21K | 0.00% | |
| 14 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 180,232 | $16K | 0.00% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 82,905 | $15K | 0.00% | |
| 16 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 287,460 | $13K | 0.00% | |
| 17 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 175,056 | $12K | 0.00% | |
| 18 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $7K | 0.00% | |
| 19 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 68,406 | $5K | 0.00% | |
| 20 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3K | 0.00% | |
| 21 | EFAISHARES MSCI EAFE ETF | 32,934 | $2K | 0.00% | |
| 22 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2K | 0.00% | |
| 23 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2K | 0.00% | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2K | 0.00% | |
| 25 | SUSLISHARES ESG MSCI USA LEADERS ETF | 35,319 | $2K | 0.00% | |
| 26 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 41,926 | $2K | 0.00% | |
| 27 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2K | 0.00% | |
| 28 | TIPISHARES TIPS BOND ETF | 14,688 | $1K | 0.00% | |
| 29 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1K | 0.00% | |
| 30 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1K | 0.00% | |
| 31 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1K | 0.00% | |
| 32 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,601 | $1K | 0.00% | |
| 33 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1K | 0.00% | |
| 34 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1K | 0.00% | |
| 35 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 22,054 | $1K | 0.00% | |
| 36 | IJRISHARES CORE S&P SMALL CAP ETF | 15,147 | $1K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP COM | 10,770 | $1K | 0.00% | |
| 38 | IJHISHARES CORE S&P MID-CAP ETF | 4,834 | $1K | 0.00% | |
| 39 | EFGISHARES MSCI EAFE GROWTH ETF | 15,803 | $1K | 0.00% | |
| 40 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1K | 0.00% | |
| 41 | MBBISHARES MBS ETF | 17,204 | $1K | 0.00% | |
| 42 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 69,869 | $1K | 0.00% | |
| 43 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1K | 0.00% | |
| 44 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1K | 0.00% | |
| 45 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1K | 0.00% | |
| 46 | GQ9SPDR GOLD SHARES | 7,725 | $1K | 0.00% | |
| 47 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1K | 0.00% | |
| 48 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1K | 0.00% | |
| 49 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1K | 0.00% | |
| 50 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1K | 0.00% | |
| 51 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1K | 0.00% | |
| 52 | IYWISHARES U.S. TECHNOLOGY ETF | 5,443 | $0 | 0.00% | |
| 53 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $0 | 0.00% | |
| 54 | HONHONEYWELL INTL INC COM | 1,750 | $0 | 0.00% | |
| 55 | AQLTISHARES SELECT DIVIDEND ETF | 2,304 | $0 | 0.00% | |
| 56 | REMISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $0 | 0.00% | |
| 57 | IWBISHARES RUSSELL 1000 ETF | 3,446 | $0 | 0.00% | |
| 58 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $0 | 0.00% | |
| 59 | PEPPEPSICO INC COM | 2,072 | $0 | 0.00% | |
| 60 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,813 | $0 | 0.00% | |
| 61 | NOCNORTHROP GRUMMAN CORP COM | 1,136 | $0 | 0.00% | |
| 62 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,596 | $0 | 0.00% | |
| 63 | IYEISHARES U.S. ENERGY ETF | 9,756 | $0 | 0.00% | |
| 64 | AQLTISHARES U.S. TREASURY BOND ETF | 14,775 | $0 | 0.00% | |
| 65 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $0 | 0.00% | |
| 66 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $0 | 0.00% | |
| 67 | HSYHERSHEY CO COM | 935 | $0 | 0.00% | |
| 68 | DGDOLLAR GEN CORP NEW COM | 1,150 | $0 | 0.00% | |
| 69 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $0 | 0.00% | |
| 70 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $0 | 0.00% | |
| 71 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,726 | $0 | 0.00% | |
| 72 | LLYLILLY ELI & CO COM | 1,739 | $0 | 0.00% | |
| 73 | SPYSPDR S&P 500 ETF TRUST | 1,356 | $0 | 0.00% | |
| 74 | IEVISHARES EUROPE ETF | 19,356 | $0 | 0.00% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,485 | $0 | 0.00% | |
| 76 | CVSCVS HEALTH CORP COM | 3,350 | $0 | 0.00% | |
| 77 | KOCOCA COLA CO COM | 5,000 | $0 | 0.00% | |
| 78 | ESGEISHARES ESG AWARE MSCI EM ETF | 22,412 | $0 | 0.00% | |
| 79 | AAPLAPPLE INC COM | 2,528 | $0 | 0.00% | |
| 80 | IWRISHARES RUSSELL MIDCAP ETF | 7,125 | $0 | 0.00% | |
| 81 | LMTLOCKHEED MARTIN CORP COM | 819 | $0 | 0.00% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 8,349 | $0 | 0.00% | |
| 83 | CVXCHEVRON CORP NEW COM | 1,956 | $0 | 0.00% | |
| 84 | ALBALBEMARLE CORP COM | 2,100 | $0 | 0.00% | |
| 85 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $0 | 0.00% | |
| 86 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,814 | $0 | 0.00% | |
| 87 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $0 | 0.00% | |
| 88 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $0 | 0.00% | |
| 89 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $0 | 0.00% | |
| 90 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $0 | 0.00% | |
| 91 | PFEPFIZER INC COM | 12,275 | $0 | 0.00% | |
| 92 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $0 | 0.00% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,794 | $0 | 0.00% | |
| 94 | MSFTMICROSOFT CORP COM | 1,300 | $0 | 0.00% | |
| 95 | KRKROGER CO COM | 5,325 | $0 | 0.00% | |
| 96 | ESLTELBIT SYS LTD ORD | 1,825 | $0 | 0.00% | |
| 97 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,117 | $0 | 0.00% | |
| 98 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,185 | $0 | 0.00% | |
| 99 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $0 | 0.00% | |
| 100 | OEFISHARES S&P 100 ETF | 1,924 | $0 | 0.00% |
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