True Link Financial Advisors, LLC Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$681.8M
Holdings
728
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
—PRINCETON THEOL | $202K |
—VA ST PUB BLDG A | $201K |
PFEPFIZER INC | $201K |
—NEW YORK ST DORM | $200K |
ABTABBOTT LABORATORIES | $198K |
CVSCVS HEALTH CORP | $196K |
VVIAXVANGUARD VALUE INDEX ADM | $193K |
IEIISHARES 3-7 YEAR TRERY BOND ETF | $193K |
—ALEXANDRIA VA | $190K |
—CAPITAL ONE FINL | $188K |
VVISA INC CLASS A | $188K |
—JUNCTION CITY KS | $185K |
MSFT 3.3 02/06/27MICROSOFT CORP | $184K |
EFVISHARES MSCI EAFE VALUE ETF IV | $178K |
AAPLAPPLE INC | $178K |
—GILEAD SCIENCES | $178K |
NOBLPROSHARES S&P 500 DIV ARISTOC ETF IV | $177K |
—DIRECTV HOLDINGS | $177K |
XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | $177K |
—AMAZON.COM, INC. | $173K |
—MD NTL PK/PLN MO | $173K |
AIAISHARES ASIA 50 ETF | $172K |
—WALMART INC. | $171K |
—PARKER-HANNIFIN C | $171K |
—CHUBB INA HOLDIN | $169K |
VWILXVANGUARD INTERNATIONAL G ROWTH ADM | $168K |
IWFISHARES RUSSELL 1000 GROWTH ETF IV | $167K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $167K |
—TEXAS TECH UNIV | $166K |
SPYMSPDR PORTFOLIO S&P 500 ETF IV | $164K |
—WASTE MANAGEMENT | $164K |
—FORD MOTOR CO | $164K |
DODFXDODGE & COX INTERNATIONA L STOCK | $164K |
—VA CLG BLDG AUT | $163K |
—TIFFANY & CO. | $163K |
—COMMONWEALTH FA | $162K |
DFAPXDFA INVESTMENT GRADE I | $162K |
—GOLDMAN SACHS | $160K |
—NASHUA NH | $160K |
—EASTON PA | $160K |
—ROGERS COMMUNICA | $160K |
—MORGAN STANLEY | $159K |
PDBCVANGUARD INFORMATION TECHNOLO ETF IV | $159K |
AMGNAMGEN INC. | $158K |
VCSHVANGUARD SHORT TERM COR BD ETF | $157K |
—CHEVRON CORP | $156K |
—BERKSHIRE HATHAW | $156K |
—BAIDU, INC. | $156K |
VSGAXVANGUARD SMALL CAP GROWT H INDEX ADMIRAL | $155K |
—UTL DEBT SEC AU | $155K |
—VIRGINIA ELECTRI | $154K |
—KRAFT FOODS GROUP | $154K |
—FIFTH THIRD BANCO | $153K |
—DURHAM NC LTD OBG | $151K |
—PORTLAND OR URB | $150K |
XLISELECT SECTOR HEALTH CARE SPD ETF IV | $149K |
VSMAXVANGUARD SMALL CAP INDEX ADM | $148K |
LLYLILLY ELI & CO | $146K |
XLFISPDR FUND CONSUMER STAPLES ETF IV | $145K |
—ABBOTT LABORATO | $145K |
—AKRON OH CTFS | $145K |
VOOVANGUARD S&P 500 ETF IV | $140K |
—AMGEN INC. | $140K |
—XEROX CAPITAL TRU | $140K |
—OREGON ST | $137K |
—ERIE PA SWR AUT | $135K |
WMTWALMART INC | $132K |
XLBSPDR FUND MATERIALS SELECT SE ETF IV | $132K |
T 0.5 02/28/26US TREASURY NOTE | $131K |
PYPLPAYPAL HOLDINGS INCORPOR | $131K |
—INVESCO QQQ TRUST | $130K |
—STATE STREET CORP | $130K |
—TRUIST FINL CORP | $129K |
—WELLS FARGO & CO | $127K |
—MOODY'S CORP | $121K |
TTTRANE TECHNOLOGIES PLC F | $120K |
—SCOTT CN KS | $120K |
MRKMERCK & CO. INC. | $119K |
—WHOLE FOODS MARKE | $117K |
—W CONTRA CSTA CA US | $117K |
—CONNECTICUT ST | $115K |
—HARTFORD CT MET | $114K |
RDSALN 3.25 05/11/25SHELL INTERNTNL | $114K |
—JANUS CAPITAL G | $113K |
XLVSPDR FUND CONSUMER DISCRE SEL ETF IV | $112K |
—APPLIED MATERIALS | $112K |
—OAK CREEK WI | $112K |
COSTCOSTCO WHOLESALE CO | $112K |
INTCINTEL CORP | $111K |
—PRINCE WLM CO V | $111K |
COF 4.2 10/29/25CAPITAL ONE FINL | $111K |
BAC 3.95 04/21/25 LBANK OF AMERICA | $110K |
—CITIGROUP INC | $110K |
—PORTLAND OR URB | $110K |
—DISCOVERY, INC. | $110K |
—AMAZON.COM, INC. | $110K |
AAPL 3.25 02/23/26APPLE INC. | $110K |
KOTHE COCA-COLA CO | $110K |
—BECTON, DICKINS | $109K |
—MARYLAND ST HEA | $109K |