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 |
|---|---|
—VISA INC. | $57K |
IVWISHARES S&P 500 GROWTH ETF IV | $56K |
—MET GOV NASH/DA | $55K |
—WALMART INC. | $55K |
—CREDIT SUISSE GR | $55K |
—LONG ISLAND PWR | $55K |
—W PALM BEACH FL | $54K |
—PRUDENTIAL FINL | $54K |
—CITIGROUP INC | $54K |
—KS ST DEV FA RE | $54K |
—QUEST DIAGNOSTIC | $54K |
—MCDONALD'S CORP | $54K |
—JPMORGAN CHASE | $54K |
—A O N PLC | $54K |
—MASSMUTUAL MID CAP GROWT H I | $54K |
—PRECISION CASTPA | $54K |
—OGDEN CITY UTAH RED | $54K |
—AMERISOURCEBERGE | $54K |
—ENTERPRISE PRODUCE | $54K |
—NEXTERA ENERGY | $53K |
—MIAMI-DADE CN F | $53K |
—CITIGROUP INC | $53K |
—FEDERAL NTNL MO | $53K |
—THE BOEING CO | $52K |
—CATERPILLAR FIN | $52K |
—SILVANA MINES IN | $52K |
—KINDER MORGAN EN | $52K |
MMM3M CO | $52K |
IVEISHARES S&P 500 VALUE ETF IV | $52K |
—INTERNTNL BUSIN | $51K |
—APPLE INC. | $51K |
—FHLMC | $51K |
—PRECISION CASTPA | $51K |
—US TREASURY NOTE | $50K |
—HARRIS CN TX MUD | $50K |
—SAN JOSE CALIFO | $49K |
WMWASTE MANAGEMENT INC | $48K |
UNHUNITEDHEALTH GRP INC | $47K |
—ABBVIE INC. | $47K |
—THE CLOROX CO | $46K |
METAFACEBOOK INC CLASS A | $45K |
—TEMPLETON GLOBAL BOND A | $43K |
T 2 11/15/26US TREASURY NOTE | $42K |
VFSUXVANGUARD SHORT-TERM INVE STMENT-GRADE ADM | $42K |
DO1USDDIAMOND OFFSHR DRILL | $42K |
—INTL BK FOR RECO | $41K |
CARRCARRIER GLOBAL CORP | $41K |
—U.S. INTERNTNL D | $39K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $37K |
PPGPPG INDUSTRIES INC | $37K |
—FHLB | $35K |
—ILLINOIS TOOL WO | $35K |
—FHLB | $34K |
VWELXVANGUARD WELLINGTON INV | $34K |
SWSBXSCHWAB SHORT-TERM BOND INDEX FUND | $33K |
—BNP PARIBAS SA | $33K |
—CHURCH & DWIGHT | $33K |
GOOGALPHABET INC. CLASS C | $33K |
T 2.25 11/15/25US TREASURY NOTE | $32K |
—GA MUN ELEC AUTH | $32K |
MO 5.95 02/14/49ALTRIA GROUP, IN | $31K |
—US TREASURY NOTE | $31K |
—FEDERAL FARM CR | $31K |
—CREDIT SUISSE FI Note | $30K |
—FEDERAL NTNL MORTGA | $29K |
GOOGLALPHABET INC. CLASS A | $29K |
—PHILIP MORRIS I | $28K |
XOMEXXON MOBIL CORP | $28K |
—MERRILL LYNCH | $28K |
—ONEOK, INC. | $28K |
VEUVANGUARD FTSE ALL WORLD EX US ETF IV | $28K |
ADPAUTO DATA PROCESSING | $27K |
HD 3 04/01/26THE HOME DEPOT, INC | $27K |
—OH ST WTR POLL | $27K |
—METLIFE, INC. | $27K |
HPE 6.35 10/15/45HEWLETT PACKARD | $27K |
—RI ST & PROV PL | $27K |
FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS | $27K |
—NOVARTIS CAPITAL CO | $27K |
DODIXDODGE & COX INCOME | $27K |
BDXBECTON DICKINSON&CO | $26K |
—TRIBORO BRDG | $26K |
—APPLE INC. | $26K |
—KS CITY MO SPL | $26K |
—US TREASURY NOTE | $26K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $26K |
—HOLLYFRONTIER | $26K |
VNQVANGUARD REAL ESTATE ETF IV | $26K |
—DOLLAR GENERAL | $26K |
VEIPXVANGUARD EQUITY-INCOME I NV | $25K |
SWAGXSCHWAB US AGGREGATE BOND INDEX FD | $25K |
—US TREASURY NOTE | $25K |
SWVXXSCHWAB VALUE ADVANTAGE MONEY FUND | $25K |
—US TREASURY NOTE | $25K |
—B.A.T CAPITAL C | $25K |
HDHOME DEPOT INC | $23K |
FTRBXFEDERATED HERMES TOTAL R ETURN BOND IS | $23K |
VFIDXVANGUARD INTERM-TERM INV ESTMENT-GRDE ADM | $23K |
MAMASTERCARD INC CLASS A | $23K |
JPMJPMORGAN CHASE & CO | $22K |