True Link Financial Advisors

True Link Financial Advisors as of March 31, 2022

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Index Fund Etf (BSV) 21.0 $146M 1.9M 77.90
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 10.8 $75M 1.5M 51.72
Ishares Core S&p 500 Etf Etf (IVV) 10.5 $72M 159k 453.69
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 7.5 $52M 514k 101.35
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 6.3 $44M 534k 81.90
Ishares Core Msci Eafe Etf Etf (IEFA) 5.5 $38M 544k 69.51
Ishares Tips Bond Etf Etf (TIP) 4.6 $32M 253k 124.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.1 $28M 280k 100.94
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.2 $22M 440k 50.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.1 $15M 141k 104.57
Vanguard Total International Bond Etf Etf (BNDX) 1.8 $13M 240k 52.44
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.7 $12M 324k 36.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $8.3M 107k 77.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $6.2M 112k 55.55
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $6.1M 63k 96.27
Vanguard Small-cap Index Fund Etf (VB) 0.8 $5.6M 27k 212.53
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $5.1M 101k 50.27
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.7 $4.9M 62k 79.18
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $3.8M 76k 50.26
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.5 $3.2M 52k 62.90
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $2.7M 56k 48.95
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.7M 37k 73.60
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.4 $2.6M 18k 143.67
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $2.6M 24k 107.88
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.5M 23k 108.37
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.2M 21k 104.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.2M 26k 83.35
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $2.2M 22k 100.18
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $2.1M 32k 67.08
Ishares S&p Midcap Fund Etf (IJH) 0.3 $2.1M 7.8k 268.29
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $2.1M 27k 78.04
Ishares Global Tech Etf Etf (IXN) 0.3 $2.1M 36k 58.02
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.3 $2.0M 22k 92.65
Ishares S&p 100 Etf Etf (OEF) 0.3 $2.0M 9.5k 208.55
Ishares Mbs Etf Etf (MBB) 0.3 $2.0M 19k 101.88
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.9M 40k 48.45
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $1.9M 63k 30.50
Eaton Vance Tax-managed Divers Cef (ETY) 0.3 $1.9M 133k 13.97
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $1.8M 31k 59.54
Ishares Core Conservative Allocation Etf Etf (AOK) 0.3 $1.8M 47k 37.67
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.7M 60k 28.43
Ishares U.s. Energy Etf Etf (IYE) 0.2 $1.7M 42k 40.92
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.7M 61k 27.79
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.7M 18k 91.44
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.5M 52k 29.65
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.2 $1.5M 29k 52.14
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $1.5M 78k 19.03
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 7.8k 180.66
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $1.3M 26k 49.07
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $1.3M 33k 37.71
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $1.2M 21k 55.79
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $1.2M 20k 59.24
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.2 $1.1M 10k 106.73
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $1.1M 8.8k 120.99
Advisorshares Newfleetmulti-sector Income Etf Etf 0.2 $1.1M 23k 46.89
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $1.0M 17k 61.04
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $1.0M 24k 42.31
First Trust Capital Strength Etf Etf (FTCS) 0.1 $994k 13k 78.18
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $987k 14k 72.15
Union Pac Corp Stock (UNP) 0.1 $984k 3.6k 273.33
Ishares Russell 1000 Etf Etf (IWB) 0.1 $974k 3.9k 250.00
Ishares U.s. Technology Etf Etf (IYW) 0.1 $972k 9.4k 103.04
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $946k 37k 25.46
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.1 $938k 13k 70.54
Exxon Mobil Corp Stock (XOM) 0.1 $924k 11k 82.60
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $917k 16k 56.52
Ishares Global Reit Etf Etf (REET) 0.1 $902k 31k 29.21
Ishares Russell 2000 Etf Etf (IWM) 0.1 $890k 4.3k 205.31
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $888k 18k 49.04
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $853k 26k 32.68
Spdr S&p 500 Etf Etf (SPY) 0.1 $829k 1.8k 451.77
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $811k 16k 49.59
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $790k 17k 45.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $787k 6.3k 125.08
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $775k 36k 21.27
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $698k 13k 54.89
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $697k 5.3k 132.16
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $627k 5.8k 108.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $580k 5.4k 107.11
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.1 $560k 22k 25.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $508k 11k 46.13
Albemarle Corp Stock (ALB) 0.1 $464k 2.1k 220.95
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $461k 3.4k 134.52
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $458k 6.5k 70.46
Pfizer Stock (PFE) 0.1 $437k 8.4k 51.77
Johnson & Johnson Stock (JNJ) 0.1 $434k 2.4k 177.22
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $426k 9.2k 46.54
Verizon Communications Stock (VZ) 0.1 $425k 8.3k 50.90
Global X Mlp Etf Etf (MLPA) 0.1 $421k 10k 40.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $418k 9.3k 45.15
Microsoft Corp Stock (MSFT) 0.1 $416k 1.3k 308.61
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $411k 6.7k 60.92
Elbit Sys Ltd Ord Stock (ESLT) 0.1 $402k 1.8k 220.27
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $368k 15k 24.91
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $365k 4.6k 79.45
Northrop Grumman Corp Stock (NOC) 0.1 $360k 806.00 446.65
Lockheed Martin Corp Stock (LMT) 0.1 $349k 790.00 441.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $347k 2.1k 162.07
General Dynamics Corp Stock (GD) 0.0 $344k 1.4k 241.40
Cvs Health Corp Stock (CVS) 0.0 $339k 3.4k 101.19
Honeywell Intl Stock (HON) 0.0 $336k 1.7k 194.78
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $321k 15k 21.10
Lilly Eli & Co Stock (LLY) 0.0 $319k 1.1k 286.10
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $316k 4.8k 66.34
Pepsico Stock (PEP) 0.0 $315k 1.9k 167.55
Coca Cola Stock (KO) 0.0 $310k 5.0k 62.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $307k 1.9k 165.77
Kroger Stock (KR) 0.0 $305k 5.3k 57.28
Ishares U.s. Financials Etf Etf (IYF) 0.0 $274k 3.2k 84.46
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $269k 3.1k 85.89
Vanguard Value Index Fund Etf (VTV) 0.0 $264k 1.8k 147.73
Dollar Gen Corp Stock (DG) 0.0 $260k 1.2k 222.60
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $255k 1.1k 238.32
Apple Stock (AAPL) 0.0 $252k 1.4k 174.52
At&t Stock (T) 0.0 $252k 11k 23.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $241k 2.4k 102.21
Life Storage Reit 0.0 $239k 1.7k 140.59
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $238k 1.8k 134.39
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $238k 7.9k 30.11
Chevron Corp Stock (CVX) 0.0 $237k 1.5k 162.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $235k 4.9k 47.97
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $228k 1.4k 168.14
Zoetis Inc Cl A Stock (ZTS) 0.0 $219k 1.2k 188.96
General Mls Stock (GIS) 0.0 $205k 3.0k 67.75
Flowers Foods Stock (FLO) 0.0 $204k 7.9k 25.74
Abbott Labs Stock (ABT) 0.0 $203k 1.7k 118.57
Hershey Stock (HSY) 0.0 $203k 935.00 217.11
Keurig Dr Pepper Stock (KDP) 0.0 $202k 5.3k 37.93