True Link Financial Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$728.9M
Holdings
803
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
—KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22 | $51K |
—PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23 | $51K |
IVEISHARES S P 500 VALUE ETF | $51K |
—INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22 | $51K |
SPYMSPDR PORTFOLIO S P 500 ETF IV | $50K |
—APPLE INCpoint 2point5 percent 22 DUE 02 09 22 | $50K |
—FHLMC 2point375 percent 22 DUE 01 13 22 | $50K |
IUSVISHARES CORE S P US VALUE ETF | $50K |
CCALXCONESTOGA SMALL CAP INST ITUTIONAL | $50K |
—SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBL | $49K |
—WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021 | $47K |
VFIAXVANGUARD 500 INDEX ADMIR AL | $46K |
—THE CLOROX CO 3point05 percent 22 DUE 09 15 22 | $46K |
MMM3M CO | $46K |
UNHUNITEDHEALTH GRP INC | $46K |
—ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23 | $46K |
OANIXOAKMARK INTERNATIONAL IN STITUTIONAL | $45K |
CARRCARRIER GLOBAL CORP | $44K |
METAFACEBOOK INC CLASS A | $44K |
HLMIXHARDING LOEVNER INTERNAT IONAL EQ INSTL | $44K |
—TEMPLETON GLOBAL BOND A | $43K |
IUSGISHARES CORE S P US GROWTH ETF | $43K |
T 2 11/15/26US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26 | $42K |
VFSUXVANGUARD SHORT TERM INVE STMENT GRADE ADM | $41K |
—INTL BK FOR RECO2point7 percent 37F DUE 12 28 37 | $41K |
PGPROCTER GAMBLE | $40K |
DO1USDDIAMOND OFFSHR DRILL | $40K |
—JHANCOCK SEAPORT LONG SH ORT I | $39K |
—WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021 | $39K |
—UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35 | $39K |
NLSIXNEUBERGER BERMAN LONG SH ORT INSTL | $38K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $37K |
—WESTERN ASSET CORE BOND IS | $36K |
MOALTRIA GROUP INC | $36K |
SCHBSCHWAB US BROAD MARKET ETF | $35K |
VWELXVANGUARD WELLINGTON INV | $35K |
—FHLB 2 percent 35 DUE 05 04 35 | $35K |
—VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28 | $35K |
GOOGALPHABET INCpoint CLASS C | $35K |
—ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26 | $35K |
—FHLB 1point78 percent 35 DUE 05 04 35 | $34K |
—CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27 | $33K |
T 2.25 11/15/25US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25 | $32K |
—GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT | $32K |
—BNP PARIBAS SA 5 percent 24F DUE 01 17 24 | $32K |
GOOGLALPHABET INCpoint CLASS A | $32K |
SWSBXSCHWAB SHORT TERM BOND INDEX FUND | $31K |
—FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40 | $31K |
PPGPPG INDUSTRIES INC | $31K |
—US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24 | $31K |
—CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | $30K |
MO 5.95 02/14/49ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49 | $30K |
—DELAWARE IVY HIGH INCOME | $28K |
—PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38 | $28K |
—FIRST TR PORTFOLIOS | $28K |
ADPAUTO DATA PROCESSING | $28K |
FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS | $28K |
HYIWESTERN ASSET HIGH YLD D | $28K |
—ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31 | $28K |
HPE 6.35 10/15/45HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45 | $27K |
—RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL | $27K |
—METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24 | $27K |
BHF 6.75 PERP BBRIGHTHOUSE F 6point75 percent PFD PFD SER B | $27K |
—HYDRO QUEBEC 6 percent 31F DUE 08 15 31 | $27K |
HD 3 04/01/26THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26 | $27K |
—NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25 | $27K |
VEUVANGUARD FTSE ALL WORLD EX US ETF IV | $27K |
—OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL | $27K |
—TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL | $26K |
—HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23 | $26K |
VNQVANGUARD REAL ESTATE ETF IV | $26K |
—APPLE INCpoint 2point4 percent 23 DUE 05 03 23 | $26K |
—DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23 | $26K |
BDXBECTON DICKINSON CO | $26K |
—PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23 | $26K |
—BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30 | $25K |
—US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22 | $25K |
—US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23 | $25K |
VEIPXVANGUARD EQUITY INCOME I NV | $25K |
RSPINVESCO S P 500 EQUAL WEIGHT ETF | $25K |
—KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL | $25K |
SWVXXSCHWAB VALUE ADVANTAGE MONEY FUND | $25K |
—US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22 | $25K |
FTRBXFEDERATED HERMES TOTAL R ETURN BOND IS | $23K |
VFIDXVANGUARD INTERM TERM INV ESTMENT GRDE ADM | $23K |
HDHOME DEPOT INC | $23K |
—AMERICAN BEACON LARGE CA P VALUE R5 | $22K |
MAMASTERCARD INC CLASS A | $22K |
—ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26 | $22K |
PFIUXPIMCO DYNAMIC BOND INSTL | $21K |
—FHLB 1point95 percent 36 DUE 06 03 36 | $20K |
—GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 | $20K |
—ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL | $20K |
PRUFXTpoint ROWE PRICE GROWTH STO CK I | $20K |
VSGAXVANGUARD SMALL CAP GROWT H INDEX ADMIRAL | $20K |
—JANUS HENDERSON GROWTH A ND INCOME T | $20K |
NEENEXTERA ENERGY INC | $20K |
RTXRAYTHEON TECHNOLOGIES CO | $19K |
—US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21 | $19K |
—FHLB 1point92 percent 37 DUE 06 04 37 | $19K |