True Link Financial Advisors

True Link Financial Advisors as of June 30, 2022

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 122 positions in its portfolio as reported in the June 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) 29.4 $194M 2.5M 76.79
Ishares Core S&p 500 Etf Etf (IVV) 9.2 $61M 161k 379.15
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 6.5 $43M 510k 83.90
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.6 $30M 604k 50.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.0 $27M 319k 83.78
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.4 $23M 476k 47.81
Invesco Bulletshares 2023 Corporate Bond Etf Etf 2.9 $20M 929k 20.95
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.9 $19M 938k 20.44
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.9 $19M 922k 20.74
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.9 $19M 989k 19.27
Dimensional International Value Etf Etf (DFIV) 2.8 $19M 649k 28.89
Ishares Core Msci Eafe Etf Etf (IEFA) 2.8 $18M 313k 58.85
Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.0 $13M 148k 90.52
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $13M 255k 49.54
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.3 $8.6M 265k 32.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $8.6M 175k 49.06
Vanguard Small-cap Index Fund Etf (VB) 1.2 $8.1M 46k 176.11
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $7.9M 112k 70.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $4.9M 98k 50.09
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.6 $4.1M 62k 66.40
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $4.1M 51k 80.48
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.6 $3.6M 164k 22.18
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.5 $3.2M 52k 61.16
Ishares S&p 100 Etf Etf (OEF) 0.4 $2.8M 16k 172.49
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $2.7M 56k 48.29
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.3M 37k 62.50
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $2.2M 17k 130.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.2M 26k 82.81
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.2M 21k 101.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $2.1M 22k 99.11
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $2.1M 37k 55.44
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $2.0M 32k 61.99
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.9M 40k 47.40
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $1.9M 63k 30.11
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.3 $1.9M 22k 85.86
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $1.8M 31k 59.39
Ishares Mbs Etf Etf (MBB) 0.3 $1.8M 18k 97.48
Ishares S&p Midcap Fund Etf (IJH) 0.3 $1.7M 7.7k 226.26
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.7M 19k 91.11
Ishares Tips Bond Etf Etf (TIP) 0.3 $1.7M 15k 113.93
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.7M 18k 91.50
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $1.6M 47k 34.56
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.6M 60k 26.76
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.6M 61k 26.36
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.6M 16k 100.42
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.5M 52k 29.46
Eaton Vance Tax-managed Divers Cef (ETY) 0.2 $1.5M 133k 11.33
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.2 $1.4M 29k 49.82
Ishares Global Tech Etf Etf (IXN) 0.2 $1.4M 31k 45.68
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $1.3M 15k 92.39
Spdr Gold Shares Etf (GLD) 0.2 $1.3M 7.8k 168.46
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $1.3M 26k 48.65
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $1.2M 20k 58.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.1M 13k 89.05
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $1.1M 33k 33.73
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $1.1M 21k 51.41
Advisorshares Newfleetmulti-sector Income Etf Etf 0.2 $1.0M 23k 45.61
Ishares U.s. Energy Etf Etf (IYE) 0.2 $1.0M 27k 38.11
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $941k 24k 38.80
Exxon Mobil Corp Stock (XOM) 0.1 $922k 11k 85.61
Ishares Russell 1000 Etf Etf (IWB) 0.1 $917k 4.4k 207.65
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $903k 10k 88.12
First Trust Capital Strength Etf Etf (FTCS) 0.1 $889k 13k 69.92
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $860k 14k 63.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $858k 7.8k 110.01
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.1 $833k 13k 62.11
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $805k 18k 44.53
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $781k 16k 48.14
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $772k 36k 21.19
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $770k 18k 43.38
Union Pac Corp Stock (UNP) 0.1 $768k 3.6k 213.33
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $757k 16k 46.38
Ishares Global Reit Etf Etf (REET) 0.1 $747k 31k 24.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $709k 14k 50.53
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $698k 26k 26.74
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $693k 20k 34.03
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $676k 17k 39.16
Ishares U.s. Technology Etf Etf (IYW) 0.1 $636k 8.0k 79.97
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $598k 5.2k 114.85
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $552k 5.2k 105.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $507k 5.0k 101.62
Spdr S&p 500 Etf Etf (SPY) 0.1 $506k 1.3k 377.33
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $504k 6.5k 77.66
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.1 $475k 22k 21.32
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $475k 7.4k 64.61
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $460k 6.1k 75.25
Pfizer Stock (PFE) 0.1 $455k 8.7k 52.45
Johnson & Johnson Stock (JNJ) 0.1 $447k 2.5k 177.38
Albemarle Corp Stock (ALB) 0.1 $439k 2.1k 209.05
Verizon Communications Stock (VZ) 0.1 $424k 8.3k 50.78
Elbit Sys Ltd Ord Stock (ESLT) 0.1 $419k 1.8k 229.59
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $415k 3.5k 120.05
Lilly Eli & Co Stock (LLY) 0.1 $405k 1.2k 324.26
Northrop Grumman Corp Stock (NOC) 0.1 $386k 806.00 478.91
Global X Mlp Etf Etf (MLPA) 0.1 $385k 10k 36.88
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $377k 16k 23.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $371k 9.2k 40.12
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $368k 9.0k 40.92
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $368k 9.2k 40.20
Lockheed Martin Corp Stock (LMT) 0.1 $352k 819.00 429.79
Pepsico Stock (PEP) 0.1 $349k 2.1k 166.43
Microsoft Corp Stock (MSFT) 0.1 $346k 1.3k 256.68
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $345k 6.5k 53.08
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $318k 11k 29.75
Coca Cola Stock (KO) 0.0 $315k 5.0k 63.00
General Dynamics Corp Stock (GD) 0.0 $315k 1.4k 221.05
Cvs Health Corp Stock (CVS) 0.0 $310k 3.4k 92.54
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $307k 2.1k 143.39
Honeywell Intl Stock (HON) 0.0 $300k 1.7k 173.91
Dollar Gen Corp Stock (DG) 0.0 $287k 1.2k 245.72
Ishares Select Dividend Etf Etf (DVY) 0.0 $271k 2.3k 117.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $268k 1.9k 144.71
Kroger Stock (KR) 0.0 $252k 5.3k 47.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $230k 5.6k 40.76
General Mls Stock (GIS) 0.0 $228k 3.0k 75.35
Vanguard Value Index Fund Etf (VTV) 0.0 $219k 1.7k 132.09
Chevron Corp Stock (CVX) 0.0 $217k 1.5k 144.76
Flowers Foods Stock (FLO) 0.0 $209k 7.9k 26.37
Bristol-myers Squibb Stock (BMY) 0.0 $206k 2.7k 77.01
Ishares Russell 2000 Etf Etf (IWM) 0.0 $205k 1.2k 169.42
Hershey Stock (HSY) 0.0 $201k 935.00 214.97
Abbott Labs Stock (ABT) 0.0 $200k 1.8k 108.40