True Link Financial Advisors

True Link Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 30.1 $208M 2.8M 74.82
Ishares Core S&p 500 Etf Etf (IVV) 8.8 $61M 170k 358.65
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.8 $40M 506k 79.41
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.7 $32M 671k 48.11
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.2 $29M 363k 79.54
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.4 $24M 525k 45.09
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.1 $22M 1.0M 20.87
Invesco Bulletshares 2024 Corporate Bond Etf Etf 3.1 $21M 1.0M 20.39
Dimensional International Value Etf Etf (DFIV) 3.1 $21M 817k 25.76
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.0 $21M 1.1M 19.94
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.0 $21M 1.1M 18.64
Ishares Core Msci Eafe Etf Etf (IEFA) 2.9 $20M 382k 52.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.6 $18M 414k 42.98
Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.0 $14M 167k 81.86
Vanguard Small-cap Etf Etf (VB) 1.9 $13M 76k 170.91
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $13M 271k 47.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.6 $11M 162k 66.10
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $4.9M 98k 50.16
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $3.7M 79k 47.35
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.4 $3.0M 52k 58.31
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.4 $2.8M 45k 61.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $2.7M 37k 72.56
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $2.4M 51k 46.09
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $2.2M 36k 59.32
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $2.1M 22k 98.88
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.1M 22k 96.09
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.1M 26k 81.20
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.9M 34k 56.01
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $1.9M 63k 30.30
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $1.8M 32k 57.83
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.3 $1.8M 22k 81.96
Ishares Mbs Etf Etf (MBB) 0.3 $1.7M 19k 91.57
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.7M 7.7k 219.26
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.7M 18k 91.61
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.6M 45k 34.88
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.5M 15k 104.91
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $1.5M 47k 32.62
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.5M 60k 25.34
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.5M 61k 24.96
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.5M 52k 28.90
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $1.5M 76k 19.75
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.5M 18k 80.16
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $1.4M 30k 48.33
Eaton Vance Tax-managed Divers Cef (ETY) 0.2 $1.4M 133k 10.86
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.4M 16k 87.17
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $1.3M 22k 57.72
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $1.3M 26k 48.50
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $1.3M 12k 101.63
Spdr Gold Shares Etf (GLD) 0.2 $1.2M 7.8k 154.73
Ishares S&p 100 Etf Etf (OEF) 0.2 $1.1M 7.0k 162.53
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $1.1M 40k 27.66
Ishares Europe Etf Etf (IEV) 0.2 $1.1M 29k 37.76
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $1.1M 33k 32.75
First Trust Tactical High Yield Etf Etf (HYLS) 0.2 $1.1M 28k 38.31
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $1.0M 21k 48.04
Advisorshares Newfleet Multi-sector Income Etf Etf 0.1 $1.0M 23k 44.77
Exxon Mobil Corp Stock (XOM) 0.1 $940k 11k 87.28
Ishares U.s. Technology Etf Etf (IYW) 0.1 $940k 13k 73.34
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $901k 18k 50.71
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $877k 10k 85.59
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $868k 24k 35.79
First Trust Capital Strength Etf Etf (FTCS) 0.1 $844k 13k 66.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $799k 7.8k 102.45
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $774k 13k 57.71
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $772k 36k 21.19
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $765k 13k 56.98
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $746k 16k 45.98
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $733k 18k 40.54
Ishares Russell 1000 Etf Etf (IWB) 0.1 $729k 3.7k 197.24
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $711k 16k 43.56
Union Pac Corp Stock (UNP) 0.1 $701k 3.6k 194.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $664k 14k 49.27
Ishares Global Reit Etf Etf (REET) 0.1 $657k 31k 21.28
Lilly Eli & Co Stock (LLY) 0.1 $577k 1.8k 323.43
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $577k 15k 38.53
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $563k 13k 41.86
Albemarle Corp Stock (ALB) 0.1 $555k 2.1k 264.29
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $547k 26k 20.96
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $546k 12k 47.42
Pfizer Stock (PFE) 0.1 $537k 12k 43.75
Northrop Grumman Corp Stock (NOC) 0.1 $534k 1.1k 470.07
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $533k 5.2k 102.36
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $532k 5.2k 101.70
Elbit Sys Ltd Ord Stock (ESLT) 0.1 $506k 2.7k 190.23
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $484k 1.4k 356.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $481k 5.0k 96.41
Ishares U.s. Energy Etf Etf (IYE) 0.1 $463k 12k 39.28
Ishares Russell Midcap Etf Etf (IWR) 0.1 $454k 7.3k 62.15
Vanguard Total Bond Market Etf Etf (BND) 0.1 $426k 6.0k 71.26
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $422k 5.7k 73.49
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.1 $412k 22k 18.50
Global X Mlp Etf Etf (MLPA) 0.1 $412k 10k 39.47
Johnson & Johnson Stock (JNJ) 0.1 $412k 2.5k 163.49
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $384k 11k 35.70
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $373k 3.4k 108.84
Apple Stock (AAPL) 0.1 $364k 2.6k 138.04
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $357k 9.2k 39.00
Flowers Foods Stock (FLO) 0.1 $352k 14k 24.66
Pepsico Stock (PEP) 0.1 $346k 2.1k 163.05
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $336k 15k 22.74
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $334k 14k 23.79
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $327k 5.7k 57.75
Microsoft Corp Stock (MSFT) 0.0 $321k 1.4k 232.61
Cvs Health Corp Stock (CVS) 0.0 $319k 3.4k 95.22
Verizon Communications Stock (VZ) 0.0 $317k 8.3k 37.97
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $317k 6.5k 48.77
Lockheed Martin Corp Stock (LMT) 0.0 $316k 819.00 385.84
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $312k 11k 29.19
Chevron Corp Stock (CVX) 0.0 $304k 2.1k 143.67
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $303k 2.5k 120.96
General Dynamics Corp Stock (GD) 0.0 $302k 1.4k 211.93
Honeywell Intl Stock (HON) 0.0 $292k 1.8k 166.86
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $289k 2.1k 134.98
Costco Whsl Corp Stock (COST) 0.0 $289k 612.00 472.22
Coca Cola Stock (KO) 0.0 $280k 5.0k 56.00
Dollar Gen Corp Stock (DG) 0.0 $276k 1.2k 240.00
General Mls Stock (GIS) 0.0 $264k 3.4k 76.68
Merck & Co Stock (MRK) 0.0 $263k 3.1k 86.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $263k 7.2k 36.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $252k 1.9k 136.07
Ishares Select Dividend Etf Etf (DVY) 0.0 $247k 2.3k 107.20
Kroger Stock (KR) 0.0 $233k 5.3k 43.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $227k 6.3k 36.30
Amgen Stock (AMGN) 0.0 $220k 975.00 225.64
Ishares Russell 2000 Etf Etf (IWM) 0.0 $212k 1.3k 165.24
Vanguard S&p 500 Etf Etf (VOO) 0.0 $209k 638.00 327.59
Hershey Stock (HSY) 0.0 $206k 935.00 220.32