True Link Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$737.6T
Holdings
115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 2,893,852 | $217.8T | 29.53% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 172,610 | $66.3T | 8.99% | |
| 3 | ESGUISHARES ESG AWARE MSCI USA ETF | 491,421 | $41.6T | 5.65% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 405,572 | $34.4T | 4.66% | |
| 5 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 711,004 | $33.2T | 4.50% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 861,450 | $26.2T | 3.55% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 416,818 | $25.7T | 3.48% | |
| 8 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 564,218 | $25.7T | 3.48% | |
| 9 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,080,369 | $22.7T | 3.07% | |
| 10 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,121,907 | $22.6T | 3.06% | |
| 11 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,186,723 | $22.5T | 3.04% | |
| 12 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,073,644 | $22.0T | 2.98% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 461,118 | $21.5T | 2.92% | |
| 14 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 180,232 | $16.4T | 2.23% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 82,905 | $15.2T | 2.06% | |
| 16 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 287,460 | $13.6T | 1.85% | |
| 17 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 175,056 | $12.6T | 1.71% | |
| 18 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $7.6T | 1.03% | |
| 19 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 68,406 | $5.6T | 0.75% | |
| 20 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3.9T | 0.53% | |
| 21 | SUSLISHARES ESG MSCI USA LEADERS ETF | 35,319 | $2.3T | 0.32% | |
| 22 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2.3T | 0.31% | |
| 23 | EFAISHARES MSCI EAFE ETF | 32,934 | $2.2T | 0.29% | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2.1T | 0.29% | |
| 25 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 41,926 | $2.1T | 0.28% | |
| 26 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.1T | 0.28% | |
| 27 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.0T | 0.27% | |
| 28 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1.9T | 0.26% | |
| 29 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.9T | 0.26% | |
| 30 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.8T | 0.25% | |
| 31 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.7T | 0.23% | |
| 32 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 69,869 | $1.6T | 0.22% | |
| 33 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1.6T | 0.22% | |
| 34 | MBBISHARES MBS ETF | 17,204 | $1.6T | 0.22% | |
| 35 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.6T | 0.21% | |
| 36 | TIPISHARES TIPS BOND ETF | 14,688 | $1.6T | 0.21% | |
| 37 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.5T | 0.20% | |
| 38 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,601 | $1.5T | 0.20% | |
| 39 | IJRISHARES CORE S&P SMALL CAP ETF | 15,147 | $1.4T | 0.19% | |
| 40 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 22,054 | $1.4T | 0.19% | |
| 41 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.4T | 0.19% | |
| 42 | EFGISHARES MSCI EAFE GROWTH ETF | 15,803 | $1.3T | 0.18% | |
| 43 | GQ9SPDR GOLD SHARES | 7,725 | $1.3T | 0.18% | |
| 44 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.2T | 0.17% | |
| 45 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1.2T | 0.17% | |
| 46 | XOMEXXON MOBIL CORP COM | 10,770 | $1.2T | 0.16% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 4,834 | $1.2T | 0.16% | |
| 48 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.1T | 0.16% | |
| 49 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.1T | 0.15% | |
| 50 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1.1T | 0.15% | |
| 51 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1.0T | 0.14% | |
| 52 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $967.8B | 0.13% | |
| 53 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $952.9B | 0.13% | |
| 54 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $941.2B | 0.13% | |
| 55 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $936.8B | 0.13% | |
| 56 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $882.6B | 0.12% | |
| 57 | IEVISHARES EUROPE ETF | 19,356 | $876.6B | 0.12% | |
| 58 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $835.8B | 0.11% | |
| 59 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,726 | $834.9B | 0.11% | |
| 60 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $807.3B | 0.11% | |
| 61 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $790.7B | 0.11% | |
| 62 | UNPUNION PAC CORP COM | 3,600 | $745.5B | 0.10% | |
| 63 | IWBISHARES RUSSELL 1000 ETF | 3,446 | $725.5B | 0.10% | |
| 64 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $716.9B | 0.10% | |
| 65 | EFVISHARES MSCI EAFE VALUE ETF | 15,518 | $712.0B | 0.10% | |
| 66 | ESGEISHARES ESG AWARE MSCI EM ETF | 22,412 | $673.9B | 0.09% | |
| 67 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,478 | $671.5B | 0.09% | |
| 68 | LLYLILLY ELI & CO COM | 1,739 | $636.2B | 0.09% | |
| 69 | PFEPFIZER INC COM | 12,275 | $629.0B | 0.09% | |
| 70 | NOCNORTHROP GRUMMAN CORP COM | 1,136 | $619.8B | 0.08% | |
| 71 | REMISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $592.2B | 0.08% | |
| 72 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $551.1B | 0.07% | |
| 73 | SPYSPDR S&P 500 ETF TRUST | 1,356 | $518.6B | 0.07% | |
| 74 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $518.4B | 0.07% | |
| 75 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,117 | $496.3B | 0.07% | |
| 76 | IWRISHARES RUSSELL MIDCAP ETF | 7,125 | $480.6B | 0.07% | |
| 77 | ALBALBEMARLE CORP COM | 2,100 | $455.4B | 0.06% | |
| 78 | IYEISHARES U.S. ENERGY ETF | 9,756 | $453.6B | 0.06% | |
| 79 | JNJJOHNSON & JOHNSON COM | 2,520 | $445.2B | 0.06% | |
| 80 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,813 | $432.0B | 0.06% | |
| 81 | FLOFLOWERS FOODS INC COM | 14,275 | $410.3B | 0.06% | |
| 82 | IYWISHARES U.S. TECHNOLOGY ETF | 5,443 | $405.4B | 0.05% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 819 | $398.4B | 0.05% | |
| 84 | HONHONEYWELL INTL INC COM | 1,750 | $375.0B | 0.05% | |
| 85 | PEPPEPSICO INC COM | 2,072 | $374.3B | 0.05% | |
| 86 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $370.7B | 0.05% | |
| 87 | GDGENERAL DYNAMICS CORP COM | 1,425 | $353.6B | 0.05% | |
| 88 | CVXCHEVRON CORP NEW COM | 1,956 | $351.1B | 0.05% | |
| 89 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $345.6B | 0.05% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,517 | $341.9B | 0.05% | |
| 91 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $338.4B | 0.05% | |
| 92 | MRKMERCK & CO INC COM | 3,050 | $338.4B | 0.05% | |
| 93 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,654 | $336.4B | 0.05% | |
| 94 | AQLTISHARES U.S. TREASURY BOND ETF | 14,775 | $335.7B | 0.05% | |
| 95 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,185 | $331.8B | 0.04% | |
| 96 | BACVERIZON COMMUNICATIONS INC COM | 8,349 | $329.0B | 0.04% | |
| 97 | AAPLAPPLE INC COM | 2,528 | $328.5B | 0.04% | |
| 98 | OEFISHARES S&P 100 ETF | 1,924 | $328.2B | 0.04% | |
| 99 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,485 | $322.2B | 0.04% | |
| 100 | KOCOCA COLA CO COM | 5,000 | $318.1B | 0.04% |
Page 1 of 2Next