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
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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