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 |
|---|---|---|---|---|---|
| 101 | VBILXVANGUARD | 38,288 | $482.0M | 0.08% | |
| 102 | HTGCHERCULES CAPITAL INC | 33,252 | $479.0M | 0.08% | |
| 103 | MYGNMYRIAD GENETICS INC | 23,611 | $467.0M | 0.07% | |
| 104 | EEMISHARES | 9,024 | $466.0M | 0.07% | |
| 105 | MOSTHE MOSAIC CO | 19,900 | $458.0M | 0.07% | |
| 106 | VEAVANGUARD | 9,708 | $458.0M | 0.07% | |
| 107 | —AFLAC INC | 400,000 | $447.0M | 0.07% | |
| 108 | SPTSSPDR | 14,475 | $445.0M | 0.07% | |
| 109 | —BANK OF AMERICA | 400,000 | $444.0M | 0.07% | |
| 110 | —MONTANA ST BOARD HO | 405,000 | $439.0M | 0.07% | |
| 111 | —AMGEN INC | 400,000 | $439.0M | 0.07% | |
| 112 | VWILXVANGUARD | 2,733 | $438.0M | 0.07% | |
| 113 | —MOSAIC CO NEW | 400,000 | $437.0M | 0.07% | |
| 114 | —BAYER US FIN LL | 400,000 | $436.0M | 0.07% | |
| 115 | —MERCK | 400,000 | $434.0M | 0.07% | |
| 116 | VSMAXVANGUARD | 4,573 | $426.0M | 0.07% | |
| 117 | —VANGUARD | 33,676 | $424.0M | 0.07% | |
| 118 | DSIISHARES | 5,900 | $422.0M | 0.07% | |
| 119 | —DXC TECHNOLOGY C | 395,000 | $415.0M | 0.07% | |
| 120 | —TOYOTA MOTOR CRED | 400,000 | $413.0M | 0.06% | |
| 121 | VTVVANGUARD | 3,405 | $405.0M | 0.06% | |
| 122 | —GENERAL MOTORS FI | 400,000 | $404.0M | 0.06% | |
| 123 | —AMERICAN TOWER | 350,000 | $393.0M | 0.06% | |
| 124 | VBTLXVANGUARD | 33,779 | $393.0M | 0.06% | |
| 125 | VBVANGUARD | 2,008 | $391.0M | 0.06% | |
| 126 | —CIGNA CORP | 350,000 | $384.0M | 0.06% | |
| 127 | —MICROSOFT CORP | 350,000 | $382.0M | 0.06% | |
| 128 | —MARATHON PETROL | 350,000 | $381.0M | 0.06% | |
| 129 | CICIGNA CORP | 1,821 | $379.0M | 0.06% | |
| 130 | —THE SHERWINWIL | 350,000 | $378.0M | 0.06% | |
| 131 | —THE KROGER CO | 350,000 | $377.0M | 0.06% | |
| 132 | IWMISHARES | 1,892 | $371.0M | 0.06% | |
| 133 | —LOEWS CORP | 350,000 | $366.0M | 0.06% | |
| 134 | —THE WALT DISNEY CO | 350,000 | $365.0M | 0.06% | |
| 135 | VIVIXVANGUARD | 7,791 | $362.0M | 0.06% | |
| 136 | CDSIXCALVERT SHORT DURATION I NCOME I | 21,639 | $358.0M | 0.06% | |
| 137 | —TOYOTA MOTOR CRED | 350,000 | $357.0M | 0.06% | |
| 138 | —BAKER HUGHES HO | 340,000 | $354.0M | 0.06% | |
| 139 | —FORD MOTOR CO | 350,000 | $351.0M | 0.05% | |
| 140 | ODVIXINVESCO DEVELOPING MKTS R | 6,500 | $347.0M | 0.05% | |
| 141 | —MCCORMICK | 335,000 | $346.0M | 0.05% | |
| 142 | VTABXVANGUARD | 14,612 | $342.0M | 0.05% | |
| 143 | —ANHEUSERBUSCH I | 300,000 | $339.0M | 0.05% | |
| 144 | —NTNL RETAIL PROPERT | 300,000 | $338.0M | 0.05% | |
| 145 | —MD ST CDA HSG | 315,000 | $336.0M | 0.05% | |
| 146 | —MORGAN STANLEY | 300,000 | $334.0M | 0.05% | |
| 147 | VOVANGUARD | 1,614 | $334.0M | 0.05% | |
| 148 | —LEGG MASON INC | 300,000 | $332.0M | 0.05% | |
| 149 | —PITNEY BOWES IN | 330,000 | $330.0M | 0.05% | |
| 150 | BBNBLACKROCK TAXABL MUNI BN | 12,216 | $329.0M | 0.05% | |
| 151 | —BLACKROCK INC | 285,000 | $322.0M | 0.05% | |
| 152 | MDYSPDR | 766 | $322.0M | 0.05% | |
| 153 | —BLOCK FINL LLC | 280,000 | $320.0M | 0.05% | |
| 154 | —LOCKHEED MARTIN C | 294,000 | $320.0M | 0.05% | |
| 155 | —UNIV CA | 280,000 | $317.0M | 0.05% | |
| 156 | AAPLAPPLE INC | 2,377 | $315.0M | 0.05% | |
| 157 | DIEMXDRIEHAUS EMERGING MARKET S GROWTH INSTL | 6,383 | $314.0M | 0.05% | |
| 158 | —AIR LEASE CORP | 300,000 | $314.0M | 0.05% | |
| 159 | JNJJOHNSON JOHNSON | 1,987 | $313.0M | 0.05% | |
| 160 | VMGMXVANGUARD | 3,432 | $313.0M | 0.05% | |
| 161 | —NY ST URB DEV COR | 300,000 | $310.0M | 0.05% | |
| 162 | —EBAY INC | 300,000 | $308.0M | 0.05% | |
| 163 | —DUKE ENERGY CORP | 275,000 | $307.0M | 0.05% | |
| 164 | —MORGAN CN KY SD | 250,000 | $305.0M | 0.05% | |
| 165 | —VIRGINIA ST | 300,000 | $303.0M | 0.05% | |
| 166 | VIGVANGUARD | 2,141 | $302.0M | 0.05% | |
| 167 | —DELTA AIR LINES | 800,000 | $299.0M | 0.05% | |
| 168 | —FARGO ND | 280,000 | $294.0M | 0.05% | |
| 169 | —THE KROGER CO | 285,000 | $291.0M | 0.05% | |
| 170 | EMBISHARES | 2,486 | $288.0M | 0.05% | |
| 171 | MLPAGLOBAL X MLP ETF | 10,439 | $286.0M | 0.04% | |
| 172 | —FLOWSERVE CORP | 275,000 | $285.0M | 0.04% | |
| 173 | BXP 3.65 02/01/26BOSTON PROPERTIE | 250,000 | $283.0M | 0.04% | |
| 174 | —FEDERAL REALTY I | 260,000 | $283.0M | 0.04% | |
| 175 | —NTNL PENN BANCSH | 250,000 | $281.0M | 0.04% | |
| 176 | VWOVANGUARD | 5,527 | $277.0M | 0.04% | |
| 177 | —JAL NEW MEXICO PUBL | 245,000 | $276.0M | 0.04% | |
| 178 | VCITVANGUARD | 2,829 | $275.0M | 0.04% | |
| 179 | —JEFFERIES GROUP | 250,000 | $273.0M | 0.04% | |
| 180 | —VENTAS REALTY | 250,000 | $273.0M | 0.04% | |
| 181 | —DANVILLE VA | 240,000 | $273.0M | 0.04% | |
| 182 | SPSBSPDR | 8,679 | $273.0M | 0.04% | |
| 183 | —NYC NY TRAN AUTH | 250,000 | $273.0M | 0.04% | |
| 184 | QUALISHARES | 2,335 | $271.0M | 0.04% | |
| 185 | —CONOCOPHILLIPS | 230,000 | $270.0M | 0.04% | |
| 186 | VCSHVANGUARD | 3,231 | $269.0M | 0.04% | |
| 187 | MTUMISHARES | 1,666 | $269.0M | 0.04% | |
| 188 | —KENNESAW GEORGIA | 250,000 | $269.0M | 0.04% | |
| 189 | —PA HSG FIN AGY S | 250,000 | $266.0M | 0.04% | |
| 190 | LUVNIKE INC | 1,875 | $265.0M | 0.04% | |
| 191 | —POLK CNTY IA | 255,000 | $261.0M | 0.04% | |
| 192 | —SNYDER CNTY PA ED | 250,000 | $261.0M | 0.04% | |
| 193 | —PROSPECT CAPITA | 250,000 | $261.0M | 0.04% | |
| 194 | —GEORGIA ST | 250,000 | $260.0M | 0.04% | |
| 195 | —BNSF LLC | 250,000 | $260.0M | 0.04% | |
| 196 | —PITTALEGHNY CN | 250,000 | $260.0M | 0.04% | |
| 197 | IUESXJPMORGAN INTERNATIONAL F OCUS I | 9,998 | $260.0M | 0.04% | |
| 198 | —FORD MOTOR CO | 250,000 | $259.0M | 0.04% | |
| 199 | —DOMINION ENERGY | 250,000 | $258.0M | 0.04% | |
| 200 | —TOTAL SYSTEM SER | 240,000 | $257.0M | 0.04% |