True Link Financial Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$689.8M
Holdings
700
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
IYEISHARES | $51K |
—US TREASU NT | $51K |
—INTERNTNL BUSIN | $51K |
—FREDDIE MAC | $51K |
—APPLE INC | $51K |
—HARRIS CN TX MUD | $50K |
IVWISHARES | $50K |
—PONTIAC MI WW FAC | $50K |
—MASSMUTUAL SELECT MID CA P GROWTH I | $50K |
—STATE STREET COR | $50K |
—NATIONWIDE LOOMIS CORE B OND A | $49K |
IVEISHARES | $49K |
—SAN JOSE CALIFO | $49K |
PTTRXPIMCO | $47K |
—ABBVIE INC | $47K |
—THE CLOROX CO | $46K |
MIDLXMFS INTERNATIONAL NEW DI SCOVERY R | $46K |
—TEMPLETON GLOBAL BOND A | $43K |
BAGIXBAIRD FUNDS, INC | $43K |
T 2 11/15/26US TREASUR NT | $42K |
VFSUXVANGUARD | $41K |
TRBCXT. ROWE | $41K |
WMWASTE MANAGEMENT INC | $41K |
IMTBISHARES | $39K |
SCHOSCHWAB | $37K |
SWTSXSCHWAB | $36K |
—ILLINOIS TOOL WO | $35K |
SWSBXSCHWAB | $34K |
CARRCARRIER GLOBAL CORP | $33K |
WGIFXAMERICAN FUNDS CAPITAL W ORLD GR | $33K |
—BNP PARIBAS SA | $33K |
—CHURCH DWIGHT | $33K |
TBGVXTWEEDY BROWNE GLOBAL VA LUE | $32K |
—GA MUN ELEC AUTH | $32K |
T 2.25 11/15/25US TREASUR NT | $32K |
HFMIXHARTFORD MUTUAL, INC | $32K |
PPGPPG INDUSTRIES INC | $30K |
VFIDXVANGUARD | $28K |
ILTBISHARES | $28K |
—NOVARTIS CAPITAL CO | $27K |
—RI ST PROV PL | $27K |
HD 3 04/01/26THE HOME DEPOT INC | $27K |
GFAFXAMERICAN FUNDS GROWTH FU ND OF AMER F | $27K |
—FIDELITY NTNL I | $27K |
—METLIFE | $27K |
—WELLS FARGO | $27K |
—OH ST WTR POLL | $27K |
—TRIBORO BRDG | $26K |
—KS CITY MO SPL O | $26K |
—DOLLAR GENERAL C | $26K |
—US TREASUR NT | $26K |
DODIXDODGE COX INCOME | $26K |
—APPLE INC | $26K |
BEXIXBARON | $26K |
—CINTAS CORP NO | $25K |
—WESTERN MASSACHUS | $25K |
—US TREASU NT | $25K |
PMDIXPRINCIPAL FUNDS, INC | $25K |
SWVXXSCHWAB | $25K |
—US TREASUR NT | $25K |
—COMMONWEALTH FA | $25K |
RSPINVESCO | $24K |
—COLUMBIA DIVIDEND INCOME INST | $24K |
VEIPXVANGUARD | $24K |
FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS | $24K |
VGSLXVANGUARD | $24K |
FXNAXFIDELITY | $23K |
FTRBXFEDERATED HERMES TOTAL R ETURN BOND IS | $22K |
—ENTERGY LOUISIAN | $22K |
—AMERICAN BEACON LARGE CA P VALUE R | $21K |
ADPAUTO DATA PROCESSING | $20K |
FCGAXFRANKLIN GROWTH ADV | $20K |
—ORANGE CN VA ECO | $20K |
MHYIXTHE MAINSTAY FUNDS | $19K |
UNHUNITEDHEALTH GRP INC | $19K |
—US TREASU NT | $19K |
WFMIXWELLS FARGO | $19K |
TWGIXAMERICAN CENTURY INVESTMENTS | $18K |
AEPFXAMERICAN FUNDS, INC | $18K |
DISWALT DISNEY CO | $18K |
SPYENERGY SELECT SECTOR SPDR ETF | $18K |
—JANUS HENDERSON GROWTH A ND INCOME T | $18K |
VFCVF CORP | $18K |
PRUFXT ROWE PRICE | $18K |
—DUNHAM MONTHLY DISTRIBUT ION N | $17K |
FEUPXAMERICAN FUNDS EUROPACIF IC GROWTH F | $17K |
SCHRSCHWAB | $17K |
RTXRAYTHEON TECHNOLOGIES CO | $17K |
CSCOCISCO SYSTEMS INC | $16K |
—THE GOLDMAN SACH | $16K |
DFEQXDFA FUNDS | $16K |
—WELLS FARGO | $15K |
SGUXXJP MORGAN | $15K |
JPMJPMORGAN CHASE | $15K |
—VIRTUS | $15K |
AGZISHARES | $15K |
MEDIXMFS | $14K |
USBU S BANCORP | $14K |
ONLNPROSHARES | $14K |
LOWLOWES COS INC | $13K |