True Link Financial Advisors, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$798.6T
Holdings
119
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 3,023,559 | $231.3T | 28.96% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 174,618 | $71.8T | 8.99% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 481,673 | $43.6T | 5.46% | |
| 4 | ESGUISHARES ESG AWARE MSCI USA ETF | 386,347 | $34.9T | 4.38% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 490,924 | $32.8T | 4.11% | |
| 6 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 612,926 | $28.5T | 3.57% | |
| 7 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 874,996 | $28.2T | 3.53% | |
| 8 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 525,949 | $25.2T | 3.15% | |
| 9 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,146,882 | $24.2T | 3.03% | |
| 10 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,190,724 | $24.1T | 3.02% | |
| 11 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,155,782 | $23.8T | 2.98% | |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 485,750 | $23.7T | 2.97% | |
| 13 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 307,942 | $23.6T | 2.96% | |
| 14 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 187,742 | $17.4T | 2.18% | |
| 15 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 236,480 | $17.2T | 2.15% | |
| 16 | VBVANGUARD SMALL-CAP ETF | 85,741 | $16.3T | 2.04% | |
| 17 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 307,677 | $15.1T | 1.88% | |
| 18 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 640,929 | $12.3T | 1.54% | |
| 19 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 99,135 | $8.1T | 1.02% | |
| 20 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8.1T | 1.01% | |
| 21 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $4.0T | 0.50% | |
| 22 | EFAISHARES MSCI EAFE ETF | 32,784 | $2.3T | 0.29% | |
| 23 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2.3T | 0.29% | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2.1T | 0.27% | |
| 25 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 41,926 | $2.1T | 0.26% | |
| 26 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.1T | 0.26% | |
| 27 | SUSLISHARES ESG MSCI USA LEADERS ETF | 29,453 | $2.1T | 0.26% | |
| 28 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $2.0T | 0.25% | |
| 29 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.0T | 0.25% | |
| 30 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.9T | 0.24% | |
| 31 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.9T | 0.23% | |
| 32 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.7T | 0.21% | |
| 33 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1.7T | 0.21% | |
| 34 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1.7T | 0.21% | |
| 35 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.6T | 0.20% | |
| 36 | TIPISHARES TIPS BOND ETF | 14,688 | $1.6T | 0.20% | |
| 37 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 16,049 | $1.6T | 0.20% | |
| 38 | MBBISHARES MBS ETF | 16,748 | $1.6T | 0.20% | |
| 39 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.5T | 0.19% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,601 | $1.5T | 0.19% | |
| 41 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.5T | 0.19% | |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 14,803 | $1.4T | 0.18% | |
| 43 | GQ9SPDR GOLD SHARES | 7,725 | $1.4T | 0.18% | |
| 44 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 20,450 | $1.3T | 0.17% | |
| 45 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 27,130 | $1.3T | 0.17% | |
| 46 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1.3T | 0.16% | |
| 47 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.3T | 0.16% | |
| 48 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.2T | 0.15% | |
| 49 | EFGISHARES MSCI EAFE GROWTH ETF | 12,303 | $1.2T | 0.14% | |
| 50 | XOMEXXON MOBIL CORP COM | 10,440 | $1.1T | 0.14% | |
| 51 | IJHISHARES CORE S&P MID-CAP ETF | 4,497 | $1.1T | 0.14% | |
| 52 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.1T | 0.14% | |
| 53 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1.1T | 0.14% | |
| 54 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1.0T | 0.13% | |
| 55 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $973.9B | 0.12% | |
| 56 | IEVISHARES EUROPE ETF | 19,356 | $968.2B | 0.12% | |
| 57 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $953.4B | 0.12% | |
| 58 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $927.4B | 0.12% | |
| 59 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $902.7B | 0.11% | |
| 60 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $901.3B | 0.11% | |
| 61 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $890.5B | 0.11% | |
| 62 | SPYSPDR S&P 500 ETF TRUST | 2,167 | $887.1B | 0.11% | |
| 63 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 35,129 | $871.5B | 0.11% | |
| 64 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $822.1B | 0.10% | |
| 65 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,426 | $816.4B | 0.10% | |
| 66 | IWBISHARES RUSSELL 1000 ETF | 3,446 | $776.1B | 0.10% | |
| 67 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $765.6B | 0.10% | |
| 68 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $735.5B | 0.09% | |
| 69 | UNPUNION PAC CORP COM | 3,550 | $714.5B | 0.09% | |
| 70 | ESGEISHARES ESG AWARE MSCI EM ETF | 22,412 | $705.5B | 0.09% | |
| 71 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,478 | $681.2B | 0.09% | |
| 72 | PEPPEPSICO INC COM | 3,572 | $651.2B | 0.08% | |
| 73 | LLYLILLY ELI & CO COM | 1,739 | $597.2B | 0.07% | |
| 74 | EFVISHARES MSCI EAFE VALUE ETF | 12,037 | $584.2B | 0.07% | |
| 75 | REMISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $570.0B | 0.07% | |
| 76 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $558.2B | 0.07% | |
| 77 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $553.9B | 0.07% | |
| 78 | NOCNORTHROP GRUMMAN CORP COM | 1,136 | $524.5B | 0.07% | |
| 79 | IWRISHARES RUSSELL MIDCAP ETF | 7,125 | $498.2B | 0.06% | |
| 80 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,989 | $497.1B | 0.06% | |
| 81 | PFEPFIZER INC COM | 12,083 | $493.0B | 0.06% | |
| 82 | IYWISHARES U.S. TECHNOLOGY ETF | 5,243 | $486.6B | 0.06% | |
| 83 | ALBALBEMARLE CORP COM | 2,050 | $453.1B | 0.06% | |
| 84 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $421.3B | 0.05% | |
| 85 | IYEISHARES U.S. ENERGY ETF | 9,434 | $412.7B | 0.05% | |
| 86 | AAPLAPPLE INC COM | 2,410 | $397.4B | 0.05% | |
| 87 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $392.5B | 0.05% | |
| 88 | FLOFLOWERS FOODS INC COM | 14,275 | $391.3B | 0.05% | |
| 89 | JNJJOHNSON & JOHNSON COM | 2,520 | $390.6B | 0.05% | |
| 90 | LMTLOCKHEED MARTIN CORP COM | 819 | $387.2B | 0.05% | |
| 91 | OEFISHARES S&P 100 ETF | 1,924 | $359.9B | 0.05% | |
| 92 | AQLTISHARES U.S. TREASURY BOND ETF | 14,775 | $345.4B | 0.04% | |
| 93 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $339.8B | 0.04% | |
| 94 | MSFTMICROSOFT CORP COM | 1,168 | $336.7B | 0.04% | |
| 95 | HONHONEYWELL INTL INC COM | 1,750 | $334.5B | 0.04% | |
| 96 | GDGENERAL DYNAMICS CORP COM | 1,425 | $325.2B | 0.04% | |
| 97 | BACVERIZON COMMUNICATIONS INC COM | 8,349 | $324.7B | 0.04% | |
| 98 | MRKMERCK & CO INC COM | 3,050 | $324.5B | 0.04% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,505 | $324.3B | 0.04% | |
| 100 | CVXCHEVRON CORP NEW COM | 1,956 | $319.1B | 0.04% |
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