True Link Financial Advisors, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$833.6T
Holdings
103
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 2,661,052 | $200.0T | 24.00% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 219,566 | $94.3T | 11.31% | |
| 3 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,279,988 | $92.6T | 11.10% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 745,306 | $70.2T | 8.42% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 518,396 | $33.4T | 4.00% | |
| 6 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 683,517 | $29.9T | 3.59% | |
| 7 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 913,020 | $29.8T | 3.57% | |
| 8 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 589,005 | $27.8T | 3.34% | |
| 9 | SHVISHARES SHORT TREASURY BOND ETF | 244,443 | $27.0T | 3.24% | |
| 10 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,207,385 | $25.6T | 3.08% | |
| 11 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,231,552 | $25.5T | 3.05% | |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 524,737 | $25.0T | 3.00% | |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 346,912 | $24.5T | 2.94% | |
| 14 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 246,225 | $17.8T | 2.14% | |
| 15 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 350,960 | $16.8T | 2.01% | |
| 16 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8.3T | 1.00% | |
| 17 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 83,335 | $3.9T | 0.47% | |
| 18 | ESGUISHARES ESG AWARE MSCI USA ETF | 35,633 | $3.3T | 0.40% | |
| 19 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 39,078 | $2.3T | 0.28% | |
| 20 | EFAISHARES MSCI EAFE ETF | 32,627 | $2.2T | 0.27% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,386 | $2.1T | 0.26% | |
| 22 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 26,014 | $2.1T | 0.25% | |
| 23 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,062 | $2.0T | 0.24% | |
| 24 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 40,250 | $2.0T | 0.24% | |
| 25 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 41,585 | $1.9T | 0.23% | |
| 26 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.9T | 0.23% | |
| 27 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1.9T | 0.22% | |
| 28 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.8T | 0.22% | |
| 29 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1.7T | 0.20% | |
| 30 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,950 | $1.6T | 0.20% | |
| 31 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 16,091 | $1.6T | 0.19% | |
| 32 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.6T | 0.19% | |
| 33 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 63,774 | $1.6T | 0.19% | |
| 34 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.5T | 0.18% | |
| 35 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 51,675 | $1.5T | 0.18% | |
| 36 | MBBISHARES MBS ETF | 16,598 | $1.5T | 0.18% | |
| 37 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,433 | $1.5T | 0.17% | |
| 38 | TIPISHARES TIPS BOND ETF | 14,033 | $1.5T | 0.17% | |
| 39 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 27,699 | $1.3T | 0.16% | |
| 40 | GQ9SPDR GOLD SHARES | 7,700 | $1.3T | 0.16% | |
| 41 | XOMEXXON MOBIL CORP COM | 10,745 | $1.3T | 0.15% | |
| 42 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.3T | 0.15% | |
| 43 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,712 | $1.3T | 0.15% | |
| 44 | SUSLISHARES ESG MSCI USA LEADERS ETF | 16,305 | $1.2T | 0.15% | |
| 45 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.1T | 0.14% | |
| 46 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 28,406 | $1.1T | 0.13% | |
| 47 | EFGISHARES MSCI EAFE GROWTH ETF | 12,367 | $1.1T | 0.13% | |
| 48 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.1T | 0.13% | |
| 49 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $991.5B | 0.12% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 2,305 | $985.3B | 0.12% | |
| 51 | LLYELI LILLY & CO COM | 1,822 | $978.7B | 0.12% | |
| 52 | AAPLAPPLE INC COM | 5,496 | $940.9B | 0.11% | |
| 53 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $936.1B | 0.11% | |
| 54 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $931.8B | 0.11% | |
| 55 | IEVISHARES EUROPE ETF | 19,356 | $923.9B | 0.11% | |
| 56 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $922.3B | 0.11% | |
| 57 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $906.7B | 0.11% | |
| 58 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 13,718 | $896.7B | 0.11% | |
| 59 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $868.8B | 0.10% | |
| 60 | IWBISHARES RUSSELL 1000 ETF | 3,446 | $809.5B | 0.10% | |
| 61 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $765.1B | 0.09% | |
| 62 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,100 | $761.2B | 0.09% | |
| 63 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 31,549 | $752.1B | 0.09% | |
| 64 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 30,130 | $747.8B | 0.09% | |
| 65 | UNPUNION PAC CORP COM | 3,628 | $738.8B | 0.09% | |
| 66 | ESGEISHARES ESG AWARE MSCI EM ETF | 24,135 | $730.8B | 0.09% | |
| 67 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $713.0B | 0.09% | |
| 68 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34,086 | $685.5B | 0.08% | |
| 69 | IJHISHARES CORE S&P MID-CAP ETF | 2,686 | $669.8B | 0.08% | |
| 70 | EFVISHARES MSCI EAFE VALUE ETF | 12,185 | $596.2B | 0.07% | |
| 71 | REMISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $583.1B | 0.07% | |
| 72 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $552.7B | 0.07% | |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 5,721 | $539.7B | 0.06% | |
| 74 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,313 | $471.2B | 0.06% | |
| 75 | JNJJOHNSON & JOHNSON COM | 2,886 | $449.5B | 0.05% | |
| 76 | IWRISHARES RUSSELL MIDCAP ETF | 6,457 | $447.1B | 0.05% | |
| 77 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $439.6B | 0.05% | |
| 78 | MSFTMICROSOFT CORP COM | 1,367 | $431.6B | 0.05% | |
| 79 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,400 | $413.8B | 0.05% | |
| 80 | PFEPFIZER INC COM | 12,283 | $407.4B | 0.05% | |
| 81 | IYWISHARES U.S. TECHNOLOGY ETF | 3,808 | $399.5B | 0.05% | |
| 82 | OEFISHARES S&P 100 ETF | 1,924 | $386.0B | 0.05% | |
| 83 | PEPPEPSICO INC COM | 2,245 | $380.4B | 0.05% | |
| 84 | ALBALBEMARLE CORP COM | 2,050 | $348.6B | 0.04% | |
| 85 | MRKMERCK & CO INC COM | 3,352 | $345.1B | 0.04% | |
| 86 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,635 | $339.2B | 0.04% | |
| 87 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $337.5B | 0.04% | |
| 88 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $335.5B | 0.04% | |
| 89 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $334.3B | 0.04% | |
| 90 | CVXCHEVRON CORP NEW COM | 1,972 | $332.5B | 0.04% | |
| 91 | AQLTISHARES U.S. TREASURY BOND ETF | 14,775 | $325.6B | 0.04% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,883 | $292.6B | 0.04% | |
| 93 | KOCOCA COLA CO COM | 5,202 | $291.2B | 0.03% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,860 | $282.4B | 0.03% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 8,590 | $278.4B | 0.03% | |
| 96 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,982 | $261.2B | 0.03% | |
| 97 | VVISA INC COM CL A | 1,095 | $251.9B | 0.03% | |
| 98 | AQLTISHARES SELECT DIVIDEND ETF | 2,224 | $239.4B | 0.03% | |
| 99 | KRKROGER CO COM | 5,325 | $238.3B | 0.03% | |
| 100 | CVSCVS HEALTH CORP COM | 3,350 | $233.9B | 0.03% |
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