True Link Financial Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$638.3B
Holdings
697
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD | 999,368 | $82.8B | 12.98% | |
| 2 | IVVISHARES | 128,902 | $48.4B | 7.58% | |
| 3 | IGSBISHARES | 822,223 | $45.4B | 7.11% | |
| 4 | BIVVANGUARD | 468,359 | $43.5B | 6.81% | |
| 5 | ESGUISHARES | 377,355 | $32.5B | 5.09% | |
| 6 | ITOTISHARES | 287,394 | $24.8B | 3.88% | |
| 7 | AQLTISHARES | 291,037 | $20.1B | 3.15% | |
| 8 | VMBSVANGUARD | 333,322 | $18.0B | 2.82% | |
| 9 | VGITVANGUARD | 247,990 | $17.2B | 2.70% | |
| 10 | ESGEISHARES | 334,241 | $14.0B | 2.20% | |
| 11 | TIPISHARES | 107,493 | $13.7B | 2.15% | |
| 12 | BNDXVANGUARD | 221,994 | $13.0B | 2.04% | |
| 13 | BLVVANGUARD | 112,975 | $12.4B | 1.94% | |
| 14 | LQDISHARES | 77,895 | $10.8B | 1.69% | |
| 15 | SUSLISHARES | 161,284 | $10.5B | 1.64% | |
| 16 | EFGISHARES | 95,726 | $9.7B | 1.51% | |
| 17 | VLUEISHARES | 86,755 | $7.5B | 1.18% | |
| 18 | IXNISHARES | 22,892 | $6.9B | 1.08% | |
| 19 | SHYISHARES | 77,708 | $6.7B | 1.05% | |
| 20 | IHIISHARES | 13,967 | $4.6B | 0.72% | |
| 21 | VGSHVANGUARD | 72,846 | $4.5B | 0.70% | |
| 22 | ROSTBLACKROCK MULTIASSET IN COME INSTL | 383,135 | $4.3B | 0.67% | |
| 23 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 81,866 | $4.2B | 0.66% | |
| 24 | USMVISHARES | 45,790 | $3.1B | 0.49% | |
| 25 | JHEQXJPMORGAN HEDGED EQUITY I | 126,664 | $3.0B | 0.48% | |
| 26 | VVVANGUARD | 15,216 | $2.7B | 0.42% | |
| 27 | IEIISHARES | 19,690 | $2.6B | 0.41% | |
| 28 | IYWISHARES | 29,660 | $2.5B | 0.40% | |
| 29 | IEMGISHARES | 39,180 | $2.4B | 0.38% | |
| 30 | IJSISHARES | 21,170 | $2.4B | 0.38% | |
| 31 | LGLVSPDR | 20,153 | $2.4B | 0.38% | |
| 32 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 49,203 | $2.4B | 0.38% | |
| 33 | —GABELLI ABC ADVISOR | 229,164 | $2.4B | 0.37% | |
| 34 | IWBISHARES | 10,693 | $2.3B | 0.35% | |
| 35 | VSGDXVANGUARD | 205,351 | $2.3B | 0.35% | |
| 36 | EFAISHARES | 30,700 | $2.2B | 0.35% | |
| 37 | SYSBISHARES | 21,812 | $2.2B | 0.35% | |
| 38 | BILSPDR | 24,450 | $2.2B | 0.35% | |
| 39 | MBBISHARES | 20,145 | $2.2B | 0.35% | |
| 40 | AGGISHARES | 18,327 | $2.2B | 0.34% | |
| 41 | EFAVISHARES | 29,299 | $2.2B | 0.34% | |
| 42 | CMNIXCALAMOS MARKET NEUTRAL I NCOME I | 146,922 | $2.0B | 0.32% | |
| 43 | SPLVINVESCO | 34,737 | $2.0B | 0.31% | |
| 44 | AOKISHARES | 47,394 | $1.8B | 0.29% | |
| 45 | ISTBISHARES | 34,386 | $1.8B | 0.28% | |
| 46 | MINTPIMCO | 17,061 | $1.7B | 0.27% | |
| 47 | STIPISHARES | 16,512 | $1.7B | 0.27% | |
| 48 | VEMAXVANGUARD | 40,496 | $1.7B | 0.26% | |
| 49 | SPABSPDR | 54,499 | $1.7B | 0.26% | |
| 50 | MSFTMICROSOFT CORP | 7,324 | $1.6B | 0.26% | |
| 51 | XETYXEATON VANCE TAX MGD DVF | 132,924 | $1.6B | 0.26% | |
| 52 | EEMVISHS MSCI EMERG MRKT MIN VOL FCT ETF | 23,294 | $1.4B | 0.22% | |
| 53 | FLRNSPDR | 45,734 | $1.4B | 0.22% | |
| 54 | HYLBXTRACKERS USD HIGH YIELD COR BND ETF | 26,753 | $1.3B | 0.21% | |
| 55 | —INVESCO | 26,418 | $1.3B | 0.20% | |
| 56 | IAGGISHARES | 22,125 | $1.2B | 0.19% | |
| 57 | IEFISHARES | 10,034 | $1.2B | 0.19% | |
| 58 | XSLVINVESCO | 29,079 | $1.2B | 0.19% | |
| 59 | MSOXADVISORSHARES NEWFLET MUL SEC ETF | 22,606 | $1.1B | 0.17% | |
| 60 | BSCLINVESCO BULLETSHARES | 51,596 | $1.1B | 0.17% | |
| 61 | —AMAZON | 972,000 | $1.1B | 0.17% | |
| 62 | SNAXXSCHWAB | 1,027,948 | $1.0B | 0.16% | |
| 63 | BSCMUSDINVESCO BULLETSHARES | 47,142 | $1.0B | 0.16% | |
| 64 | IYFISHARES | 14,880 | $994.0M | 0.16% | |
| 65 | TLTISHARES | 6,157 | $971.0M | 0.15% | |
| 66 | FTRBXFEDERATED HERMES TOTAL R ETURN BOND IS | 77,822 | $900.0M | 0.14% | |
| 67 | CHKPCHECK PT SOFTWARE F | 6,527 | $868.0M | 0.14% | |
| 68 | REMISHARES | 27,210 | $867.0M | 0.14% | |
| 69 | —SOCIETE GENERALE S | 775,000 | $852.0M | 0.13% | |
| 70 | VINIXVANGUARD | 2,559 | $848.0M | 0.13% | |
| 71 | —SPDR | 2,190 | $819.0M | 0.13% | |
| 72 | PEPPEPSICO INC | 5,383 | $798.0M | 0.13% | |
| 73 | FISFIDELITY NATL INFO | 5,567 | $788.0M | 0.12% | |
| 74 | CMICUMMINS INC | 3,404 | $773.0M | 0.12% | |
| 75 | BRK/BBERKSHIRE HATHAWAY | 3,200 | $742.0M | 0.12% | |
| 76 | THSTREEHOUSE FOODS INC | 17,436 | $741.0M | 0.12% | |
| 77 | REETISHARES | 30,880 | $739.0M | 0.12% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 7,563 | $739.0M | 0.12% | |
| 79 | —AUTOMATIC DATA | 640,000 | $720.0M | 0.11% | |
| 80 | INTCINTEL CORP | 14,383 | $716.0M | 0.11% | |
| 81 | BNDVANGUARD | 8,047 | $710.0M | 0.11% | |
| 82 | FFIVF5 NETWORKS INC | 3,946 | $694.0M | 0.11% | |
| 83 | FMCF M C CORP | 6,002 | $690.0M | 0.11% | |
| 84 | IJRISHARES | 7,429 | $683.0M | 0.11% | |
| 85 | FLEXFLEXTRONICS INTL LTD F | 37,500 | $674.0M | 0.11% | |
| 86 | IJHISHARES | 2,788 | $641.0M | 0.10% | |
| 87 | —ASSURED GUARANTY US | 525,000 | $601.0M | 0.09% | |
| 88 | MWTIXMETROPOLITAN WEST TOTAL RETURN BD I | 51,199 | $572.0M | 0.09% | |
| 89 | IWRISHARES | 8,316 | $570.0M | 0.09% | |
| 90 | —DUKE ENERGY CORP | 500,000 | $550.0M | 0.09% | |
| 91 | TLHISHARES | 3,427 | $546.0M | 0.09% | |
| 92 | MDRXALLSCRIPTS HEALTHCAR | 37,081 | $535.0M | 0.08% | |
| 93 | —EXPRESS SCRIPTS HOL | 500,000 | $528.0M | 0.08% | |
| 94 | FCNTXFIDELITY CONTRAFUND | 31,019 | $520.0M | 0.08% | |
| 95 | —PUBLIC STORAGE | 500,000 | $516.0M | 0.08% | |
| 96 | —BLOCK FINL LLC | 478,000 | $508.0M | 0.08% | |
| 97 | —SWARTHMORE BORO PA | 450,000 | $504.0M | 0.08% | |
| 98 | MMM3M CO | 2,873 | $502.0M | 0.08% | |
| 99 | —EOG RESOURCES IN | 500,000 | $500.0M | 0.08% | |
| 100 | —APACHE CORP | 485,000 | $483.0M | 0.08% |
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