True Link Financial Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$689.8B
Holdings
700
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD | 1,157,381 | $95.1B | 13.79% | |
| 2 | BIVVANGUARD | 621,726 | $55.2B | 8.00% | |
| 3 | IVVISHARES | 136,951 | $54.5B | 7.90% | |
| 4 | IGSBISHARES | 911,512 | $49.8B | 7.23% | |
| 5 | ESGUISHARES | 426,097 | $38.7B | 5.61% | |
| 6 | ITOTISHARES | 283,047 | $25.9B | 3.76% | |
| 7 | AQLTISHARES | 328,337 | $23.7B | 3.43% | |
| 8 | VMBSVANGUARD | 378,856 | $20.2B | 2.93% | |
| 9 | TIPISHARES | 149,193 | $18.7B | 2.71% | |
| 10 | ESGEISHARES | 348,212 | $15.1B | 2.19% | |
| 11 | BNDXVANGUARD | 234,399 | $13.4B | 1.94% | |
| 12 | LQDISHARES | 93,001 | $12.1B | 1.75% | |
| 13 | SUSLISHARES | 161,284 | $11.2B | 1.62% | |
| 14 | BLVVANGUARD | 113,447 | $11.1B | 1.61% | |
| 15 | VGITVANGUARD | 148,915 | $10.0B | 1.45% | |
| 16 | VLUEISHARES | 94,989 | $9.7B | 1.41% | |
| 17 | EFGISHARES | 95,538 | $9.6B | 1.39% | |
| 18 | IXNISHARES | 24,659 | $7.6B | 1.10% | |
| 19 | SHYISHARES | 85,040 | $7.3B | 1.06% | |
| 20 | VGSHVANGUARD | 72,671 | $4.5B | 0.65% | |
| 21 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 86,866 | $4.4B | 0.64% | |
| 22 | IHIISHARES | 13,359 | $4.4B | 0.64% | |
| 23 | ROSTBLACKROCK MULTIASSET IN COME INSTL | 387,011 | $4.4B | 0.63% | |
| 24 | USMVISHARES | 56,961 | $3.9B | 0.57% | |
| 25 | JHEQXJPMORGAN HEDGED EQUITY I | 126,853 | $3.2B | 0.46% | |
| 26 | IEMGISHARES | 44,559 | $2.9B | 0.42% | |
| 27 | VVVANGUARD | 15,216 | $2.8B | 0.41% | |
| 28 | IJSISHARES | 20,864 | $2.7B | 0.39% | |
| 29 | IEIISHARES | 20,190 | $2.6B | 0.38% | |
| 30 | IYWISHARES | 29,660 | $2.6B | 0.38% | |
| 31 | LGLVSPDR | 20,153 | $2.5B | 0.37% | |
| 32 | BILSPDR | 27,151 | $2.5B | 0.36% | |
| 33 | —GABELLI ABC ADVISOR | 229,164 | $2.4B | 0.35% | |
| 34 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 49,203 | $2.4B | 0.35% | |
| 35 | IWBISHARES | 10,693 | $2.4B | 0.35% | |
| 36 | MBBISHARES | 21,541 | $2.3B | 0.34% | |
| 37 | VSGDXVANGUARD | 206,485 | $2.3B | 0.33% | |
| 38 | EFAISHARES | 29,651 | $2.3B | 0.33% | |
| 39 | SYSBISHARES | 21,812 | $2.2B | 0.32% | |
| 40 | EFAVISHARES | 29,180 | $2.1B | 0.31% | |
| 41 | CMNIXCALAMOS MARKET NEUTRAL I NCOME I | 146,922 | $2.1B | 0.30% | |
| 42 | SPLVINVESCO | 34,737 | $2.0B | 0.29% | |
| 43 | ISTBISHARES | 38,886 | $2.0B | 0.29% | |
| 44 | STIPISHARES | 17,762 | $1.9B | 0.27% | |
| 45 | MINTPIMCO | 18,311 | $1.9B | 0.27% | |
| 46 | AOKISHARES | 47,394 | $1.8B | 0.27% | |
| 47 | SPABSPDR | 60,999 | $1.8B | 0.26% | |
| 48 | VEMAXVANGUARD | 40,545 | $1.7B | 0.25% | |
| 49 | XETYXEATON VANCE TAX MGD DVF | 132,924 | $1.7B | 0.25% | |
| 50 | MSFTMICROSOFT CORP | 6,837 | $1.6B | 0.23% | |
| 51 | FLRNSPDR | 48,734 | $1.5B | 0.22% | |
| 52 | EEMVISHS MSCI EMERG MRKT MIN VOL FCT ETF | 23,197 | $1.5B | 0.21% | |
| 53 | SPTSSPDR | 47,475 | $1.5B | 0.21% | |
| 54 | —INVESCO | 26,418 | $1.4B | 0.20% | |
| 55 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 26,600 | $1.4B | 0.20% | |
| 56 | HYLBXTRACKERS USD HIGH YIELD COR BND ETF | 26,783 | $1.3B | 0.19% | |
| 57 | XSLVINVESCO | 29,079 | $1.3B | 0.19% | |
| 58 | IAGGISHARES | 23,125 | $1.3B | 0.18% | |
| 59 | AQLTISHARES | 46,092 | $1.2B | 0.17% | |
| 60 | WOBDXSCHWAB | 1,200,018 | $1.2B | 0.17% | |
| 61 | IEFISHARES | 10,034 | $1.1B | 0.16% | |
| 62 | IYFISHARES | 14,880 | $1.1B | 0.16% | |
| 63 | MSOXADVISORSHARES NEWFLET MUL SEC ETF | 22,606 | $1.1B | 0.16% | |
| 64 | —AMAZON | 972,000 | $1.1B | 0.16% | |
| 65 | BSCLINVESCO BULLETSHARES | 50,768 | $1.1B | 0.16% | |
| 66 | SNAXXSCHWAB | 1,028,008 | $1.0B | 0.15% | |
| 67 | BSCMUSDINVESCO BULLETSHARES | 46,322 | $1.0B | 0.15% | |
| 68 | REMISHARES | 27,210 | $959.0M | 0.14% | |
| 69 | THSTREEHOUSE FOODS INC | 17,436 | $911.0M | 0.13% | |
| 70 | VINIXVANGUARD | 2,594 | $900.0M | 0.13% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 7,563 | $893.0M | 0.13% | |
| 72 | INTCINTEL CORP | 13,680 | $876.0M | 0.13% | |
| 73 | TLTISHARES | 6,409 | $868.0M | 0.13% | |
| 74 | —SOCIETE GENERALE S | 775,000 | $848.0M | 0.12% | |
| 75 | CMICUMMINS INC | 3,250 | $842.0M | 0.12% | |
| 76 | IJRISHARES | 7,643 | $829.0M | 0.12% | |
| 77 | FFIVF5 NETWORKS INC | 3,946 | $823.0M | 0.12% | |
| 78 | BRK/BBERKSHIRE HATHAWAY | 3,200 | $818.0M | 0.12% | |
| 79 | GQ9SPDR | 4,950 | $792.0M | 0.11% | |
| 80 | REETISHARES | 30,880 | $787.0M | 0.11% | |
| 81 | FISFIDELITY NATL INFO | 5,567 | $783.0M | 0.11% | |
| 82 | PEPPEPSICO INC | 5,383 | $761.0M | 0.11% | |
| 83 | CHKPCHECK PT SOFTWARE F | 6,527 | $731.0M | 0.11% | |
| 84 | —SPDR | 1,835 | $727.0M | 0.11% | |
| 85 | MYGNMYRIAD GENETICS INC | 23,611 | $719.0M | 0.10% | |
| 86 | —AUTOMATIC DATA | 640,000 | $704.0M | 0.10% | |
| 87 | FLEXFLEXTRONICS INTL LTD F | 37,500 | $687.0M | 0.10% | |
| 88 | AGGISHARES | 5,938 | $676.0M | 0.10% | |
| 89 | FMCF M C CORP | 6,002 | $664.0M | 0.10% | |
| 90 | MOSTHE MOSAIC CO | 19,900 | $629.0M | 0.09% | |
| 91 | IWRISHARES | 8,316 | $615.0M | 0.09% | |
| 92 | BNDVANGUARD | 7,080 | $600.0M | 0.09% | |
| 93 | MWTIXMETROPOLITAN WEST TOTAL RETURN BD I | 55,294 | $598.0M | 0.09% | |
| 94 | —ASSURED GUARANTY US | 525,000 | $590.0M | 0.09% | |
| 95 | MDRXALLSCRIPTS HEALTHCAR | 37,081 | $557.0M | 0.08% | |
| 96 | MMM3M CO | 2,873 | $554.0M | 0.08% | |
| 97 | VBVANGUARD | 2,584 | $553.0M | 0.08% | |
| 98 | —DUKE ENERGY CORP | 500,000 | $537.0M | 0.08% | |
| 99 | FCNTXFIDELITY CONTRAFUND | 31,735 | $533.0M | 0.08% | |
| 100 | HTGCHERCULES CAPITAL INC | 33,252 | $533.0M | 0.08% |
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