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 |
|---|---|
SWTSXSCHWAB TOTAL STOCK MKT INDEX | $5K |
OGNORGANON & CO | $5K |
—US TREASURY NOTE | $5K |
BLKCHFBLACKROCK INC | $5K |
PFORXPIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $5K |
T 2.25 11/15/27US TREASURY NOTE | $5K |
DFSTXDFA US SMALL CAP I | $5K |
HFMIXHARTFORD MIDCAP I | $5K |
ILMNILLUMINA INC | $5K |
—FEDERAL NTNL MORT | $5K |
—FEDERAL NTNL MORT | $5K |
AFLAFLAC INC | $5K |
VFIIXVANGUARD GNMA INV | $5K |
ELESTEE LAUDER CO INC CLASS A | $5K |
MCDMCDONALDS CORP | $5K |
ICEINTERCONTINENTAL EXC | $5K |
—US TREASURY NOTE | $5K |
DFREXDFA REAL ESTATE SECURITI ES I | $5K |
—PIMCO LONG-TERM CREDIT B OND INSTL | $4K |
EIBLXEATON VANCE FLOATING RAT E I | $4K |
BIIBBIOGEN INC | $4K |
EMREMERSON ELECTRIC CO | $4K |
NOCNORTHROP GRUMMAN CO | $4K |
—WELLS FARGO SMALL COMPAN Y GROWTH INST | $4K |
GWWWW GRAINGER INC | $4K |
AONAON PLC F CLASS A | $4K |
SPEMSPDR INDEX SHARES EMERG MARKT ETF IV | $4K |
DOCUDOCUSIGN INC | $4K |
PGRPROGRESSIVE CO OHIO | $4K |
—COHEN & STEERS GLOBAL IN FRASTRUCTURE I | $4K |
IDXXIDEXX LABS INC | $4K |
MRSHMARSH & MC LENNAN CO | $4K |
CBCHUBB LTD F | $4K |
CMCSACOMCAST CORP CLASS A | $4K |
VGSLXVANGUARD REAL ESTATE IND EX ADMIRAL | $4K |
DFCEXDFA EMERGING MARKETS COR E EQUITY I | $4K |
BSFIXBARON SMALL CAP INSTL | $4K |
REGNREGENERON PHARMS INC | $3K |
MTDMETTLER TOLEDO INTL | $3K |
ALSALLSTATE CORP | $3K |
—DUNHAM FLOATING RATE BON D N | $3K |
PMDIXPRINCIPAL SMALL-MIDCAP D IVIDEND INC INST | $3K |
ROSTROSS STORES INC | $3K |
GEGENERAL ELECTRIC CO | $3K |
COPCONOCOPHILLIPS | $3K |
ORLYO REILLY AUTOMOTIVE | $3K |
MCOMOODYS CORP | $3K |
SOSOUTHERN CO | $3K |
NVSNNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3K |
VEEVVEEVA SYSTEMS INC CLASS A | $3K |
PSAPUBLIC STORAGE REIT | $3K |
WFMIXWELLS FARGO SPECIAL MID CAP VALUE INST | $3K |
UBERUBER TECHNOLOGIES INC | $3K |
KMBKIMBERLY CLARK CORP | $3K |
GDGENERAL DYNAMICS CO | $3K |
—WELLS FARGO EMERGING MAR KETS EQUITY INST | $3K |
WBAWALGREENS BOOTS ALLI | $3K |
SGIIXFIRST EAGLE GLOBAL I | $3K |
BAXBAXTER INTERNTNL | $3K |
—VANGUARD SHORT-TERM FEDE RAL INV | $3K |
—FHLMC | $3K |
CVXCHEVRON CORP | $3K |
—DOW INC | $3K |
AEPAMER ELECTRIC PWR CO | $3K |
DUKDUKE ENERGY CORP | $3K |
PANWPALO ALTO NETWORKS | $3K |
DDDUPONT DE NEMOURS INC | $3K |
—KFW | $3K |
BKBANK OF NY MELLON CO | $3K |
TRVTRAVELERS COMPANIES | $3K |
AWCAMERICAN WATER WORKS | $2K |
—AMERIQUEST MORTGAGE | $2K |
PCARPACCAR INC | $2K |
EIGMXEATON VANCE GLBL MACR AB SOLUTE RETURN I | $2K |
XLNXEURXILINX INC | $2K |
TA T & T INC | $2K |
OKTAOKTA INC CLASS A | $2K |
—CHAMPLAIN SMALL COMPANY INSTITUTIONAL | $2K |
HSYHERSHEY CO | $2K |
PAYXPAYCHEX INC | $2K |
BALLBALL CORP | $2K |
VRSKVERISK ANALYTICS INC CLASS A | $2K |
GILDGILEAD SCIENCES INC | $2K |
OKE 5.85 01/15/26ONEOK, INC. | $2K |
FASTFASTENAL CO | $2K |
—CITICORP MORTGAGE | $2K |
LHXL3HARRIS TECHNOLOGIES IN | $2K |
SWISXSCHWAB INTL INDEX FUND | $2K |
CSGPCOSTAR GROUP INC | $2K |
MNSTMONSTER BEVERAGE CORPORA | $2K |
VMCIXVANGUARD MID CAP INDEX I NSTITUTIONAL | $2K |
TMUST-MOBILE US INC | $2K |
WECW E C ENERGY GROUP INC | $2K |
CTVACORTEVA INC | $2K |
YUMCYUM CHINA HOLDINGS INC | $2K |
XELXCEL ENERGY INC MINN | $2K |
PSXPHILLIPS 66 | $2K |
JWNUSDNORDSTROM INC | $2K |
SPGSIMON PPTY GROUP REIT | $2K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $2K |