True Link Financial Advisors, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$638.3M

Holdings

697

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (697 positions)

#	Stock	Shares	Value	% Portfolio
301	IWFISHARES	672	$162K	0.03%
302	—NASHUA NH	150,000	$162K	0.03%
303	—FORD MOTOR CO	160,000	$162K	0.03%
304	CVSCVS HEALTH CORP	2,350	$161K	0.03%
305	—PRINCETON THEOL	150,000	$159K	0.02%
306	—CHEVRON CORP	149,000	$158K	0.02%
307	—BERKSHIRE HATHAWAY	150,000	$157K	0.02%
308	—BAIDU INC	150,000	$157K	0.02%
309	—UTL DEBT SEC AU	150,000	$157K	0.02%
310	—KRAFT FOODS GROUP	150,000	$156K	0.02%
311	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	1,200	$156K	0.02%
312	—VIRGINIA ELECTRI	150,000	$156K	0.02%
313	IWMINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	5,362	$155K	0.02%
314	SSS1EURLIFE STORAGE INC	1,300	$155K	0.02%
315	—PIMCO	11,417	$155K	0.02%
316	—FIFTH THIRD BANCO	150,000	$154K	0.02%
317	—DURHAM NC LTD OBG	140,000	$154K	0.02%
318	—PORTLAND OR URB	150,000	$152K	0.02%
319	—ALCOA TN	150,000	$152K	0.02%
320	—GENERAL ELECTRIC	150,000	$151K	0.02%
321	—CVS HEALTH CORP	250,000	$150K	0.02%
322	VVISA INC	687	$150K	0.02%
323	—ABBOTT LABORATO	130,000	$149K	0.02%
324	HYGISHARES	1,701	$148K	0.02%
325	DHLSXDIAMOND HILL LONGSHORT I	5,548	$147K	0.02%
326	DODFXDODGE COX INTERNATIONA L STOCK	3,350	$146K	0.02%
327	—AKRON OH CTFS PA	145,000	$145K	0.02%
328	VFSUXVANGUARD	12,972	$143K	0.02%
329	SPYMSPDR	3,250	$143K	0.02%
330	—AMGEN INC	137,000	$142K	0.02%
331	—NORTHROP GRUMMAN	135,000	$140K	0.02%
332	XLFISPDR	2,075	$140K	0.02%
333	—XEROX CAPITAL TRU	135,000	$140K	0.02%
334	AMGNAMGEN INC	607	$140K	0.02%
335	—OREGON ST	125,000	$138K	0.02%
336	—VLG CMNTY DIST	130,000	$138K	0.02%
337	—ERIE PA SWR AUT	125,000	$138K	0.02%
338	—PORTLAND OR URB	135,000	$137K	0.02%
339	—CALIFORNIA EDUC	135,000	$135K	0.02%
340	—STATE STREET CORP	120,000	$133K	0.02%
341	—COHEN STEERS GLOBAL IN FRASTRUCTURE I	6,286	$132K	0.02%
342	—MNTGRY CN VA ECO	130,000	$132K	0.02%
343	—TRUIST FINL CORP	125,000	$130K	0.02%
344	VGSLXVANGUARD	1,064	$128K	0.02%
345	BSCQINVESCO BULLETSHARES	5,706	$125K	0.02%
346	—UNILEVER CAPITAL	125,000	$125K	0.02%
347	—SCOTT CN KS	100,000	$123K	0.02%
348	—VANGUARD	1,638	$123K	0.02%
349	—MOODYS CORP	110,000	$123K	0.02%
350	VOOVANGUARD	355	$122K	0.02%
351	BSCPINVESCO BULLETSHARES	5,419	$122K	0.02%
352	—WHOLE FOODS MARKE	100,000	$122K	0.02%
353	—W CONTRA CSTA CA US	100,000	$119K	0.02%
354	FULIXFEDERATED HERMES ULTRASH ORT BOND IS	12,863	$119K	0.02%
355	—CONNECTICUT ST	100,000	$117K	0.02%
356	RDSALN 3.25 05/11/25SHELL INTERNTNL	105,000	$116K	0.02%
357	—WELLS FARGO	115,000	$115K	0.02%
358	—HARTFORD CT MET DIS	100,000	$115K	0.02%
359	—JANUS CAPITAL G	100,000	$115K	0.02%
360	—AMAZON	100,000	$114K	0.02%
361	—APPLIED MATERIALS	100,000	$114K	0.02%
362	COF 4.2 10/29/25CAPITAL ONE FINL	100,000	$113K	0.02%
363	—OAK CREEK WI	100,000	$113K	0.02%
364	DISWALT DISNEY CO	623	$113K	0.02%
365	—JUNIPER NETWORKS	100,000	$113K	0.02%
366	BAC 3.95 04/21/25 LBANK OF AMERICA	100,000	$113K	0.02%
367	—CONV CTR AUTH RI	110,000	$112K	0.02%
368	—DISCOVERY INC	100,000	$112K	0.02%
369	AAPL 3.25 02/23/26APPLE INC	100,000	$112K	0.02%
370	—NTNL RURAL UTILIT	100,000	$112K	0.02%
371	—CITIGROUP INC	100,000	$111K	0.02%
372	—BECTON DICKINS	100,000	$111K	0.02%
373	—BANK AMER CORP	100,000	$111K	0.02%
374	—THE HERSHEY CO	100,000	$111K	0.02%
375	—METLIFE	100,000	$111K	0.02%
376	—RICHMOND VA	100,000	$111K	0.02%
377	—LAZARD GROUP LLC	100,000	$111K	0.02%
378	—NUTRIEN LTD	100,000	$110K	0.02%
379	—SAVANNAH GA ECO	100,000	$110K	0.02%
380	—AUSTRALIA AND NE	100,000	$110K	0.02%
381	GS 3.5 01/23/25THE GOLDMAN SACHS	100,000	$110K	0.02%
382	—INVESCO QQQ TRUST	352	$110K	0.02%
383	—CONSOLIDATED EDIS	100,000	$110K	0.02%
384	—PRINCE WLM CO V	100,000	$110K	0.02%
385	—ADVANCE AUTO PART	100,000	$109K	0.02%
386	—GATX CORP	100,000	$109K	0.02%
387	—MARYLAND ST HEA	100,000	$108K	0.02%
388	—VIRGINIA ST HSG D	100,000	$108K	0.02%
389	—THE HERSHEY CO	100,000	$108K	0.02%
390	—MANSFIELD TX ISD	100,000	$108K	0.02%
391	—PENNSYLVANIA ST HIG	105,000	$107K	0.02%
392	—MD ST CDA HSG	100,000	$107K	0.02%
393	GQ9SPDR	600	$107K	0.02%
394	—MAPLE WI SD	90,000	$107K	0.02%
395	—MIDDLESEX CN NJ	100,000	$107K	0.02%
396	—CARBON CNTY WY SD	100,000	$107K	0.02%
397	—LEXINGTON REALTY	100,000	$106K	0.02%
398	—COLLINGSWOOD NJ	100,000	$106K	0.02%
399	LTHM1EURLIVENT CORP	5,613	$106K	0.02%
400	—NTNL RURAL UTILITIE	100,000	$106K	0.02%

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