True Link Financial Advisors

True Link Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 29.5 $218M 2.9M 75.28
Ishares Core S&p 500 Etf Etf (IVV) 9.0 $66M 173k 384.21
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.6 $42M 491k 84.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.7 $34M 406k 84.80
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.5 $33M 711k 46.71
Dimensional International Value Etf Etf (DFIV) 3.6 $26M 862k 30.40
Ishares Core Msci Eafe Etf Etf (IEFA) 3.5 $26M 417k 61.64
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.5 $26M 564k 45.52
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.1 $23M 1.1M 20.98
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.1 $23M 1.1M 20.14
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.0 $23M 1.2M 18.93
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.0 $22M 1.1M 20.49
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $22M 461k 46.70
Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.2 $16M 180k 91.14
Vanguard Small-cap Etf Etf (VB) 2.1 $15M 83k 183.54
Vanguard Total International Bond Etf Etf (BNDX) 1.8 $14M 288k 47.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.7 $13M 175k 72.10
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 1.0 $7.6M 215k 35.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $5.6M 68k 81.17
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $3.9M 83k 47.41
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.3 $2.3M 35k 66.31
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $2.3M 38k 59.44
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.2M 33k 65.64
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $2.1M 22k 98.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.1M 42k 50.13
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.1M 21k 96.96
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $2.0M 32k 63.90
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.9M 42k 46.44
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $1.9M 63k 30.39
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.2 $1.8M 22k 83.45
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.7M 18k 91.47
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $1.6M 70k 23.17
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.6M 64k 25.13
Ishares Mbs Etf Etf (MBB) 0.2 $1.6M 17k 92.75
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $1.6M 47k 33.61
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.6M 15k 106.44
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.5M 52k 28.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.5M 39k 37.90
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.4M 15k 94.64
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $1.4M 22k 64.97
Eaton Vance Tax-managed Divers Cef (ETY) 0.2 $1.4M 131k 10.86
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $1.3M 16k 83.76
Spdr Gold Shares Etf (GLD) 0.2 $1.3M 7.7k 169.64
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $1.2M 26k 47.40
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $1.2M 26k 47.55
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 11k 110.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.2M 4.8k 241.89
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $1.1M 21k 53.49
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $1.1M 33k 33.71
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $1.1M 28k 38.94
Advisorshares Newfleet Multi-sector Income Etf Etf 0.1 $1.0M 23k 44.52
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $968k 24k 39.91
First Trust Capital Strength Etf Etf (FTCS) 0.1 $953k 13k 74.95
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $941k 38k 24.49
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $937k 10k 91.42
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $883k 13k 65.81
Ishares Europe Etf Etf (IEV) 0.1 $877k 19k 45.29
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $836k 16k 51.51
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $835k 7.7k 108.07
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $807k 18k 44.66
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $791k 7.5k 105.43
Union Pac Corp Stock (UNP) 0.1 $746k 3.6k 207.07
Ishares Russell 1000 Etf Etf (IWB) 0.1 $726k 3.4k 210.52
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $717k 16k 43.92
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $712k 16k 45.88
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $674k 22k 30.07
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $672k 14k 49.82
Lilly Eli & Co Stock (LLY) 0.1 $636k 1.7k 365.84
Pfizer Stock (PFE) 0.1 $629k 12k 51.24
Northrop Grumman Corp Stock (NOC) 0.1 $620k 1.1k 545.61
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $592k 26k 22.69
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $551k 12k 47.86
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $519k 1.4k 382.43
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $518k 5.2k 99.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $496k 5.1k 96.99
Ishares Russell Midcap Etf Etf (IWR) 0.1 $481k 7.1k 67.45
Albemarle Corp Stock (ALB) 0.1 $455k 2.1k 216.86
Ishares U.s. Energy Etf Etf (IYE) 0.1 $454k 9.8k 46.49
Johnson & Johnson Stock (JNJ) 0.1 $445k 2.5k 176.65
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $432k 5.8k 74.32
Flowers Foods Stock (FLO) 0.1 $410k 14k 28.74
Ishares U.s. Technology Etf Etf (IYW) 0.1 $405k 5.4k 74.49
Lockheed Martin Corp Stock (LMT) 0.1 $398k 819.00 486.49
Honeywell Intl Stock (HON) 0.1 $375k 1.8k 214.30
Pepsico Stock (PEP) 0.1 $374k 2.1k 180.66
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $371k 3.4k 108.18
General Dynamics Corp Stock (GD) 0.0 $354k 1.4k 248.11
Chevron Corp Stock (CVX) 0.0 $351k 2.0k 179.49
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $346k 6.5k 53.17
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $342k 2.5k 135.85
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $338k 14k 24.11
Merck & Co Stock (MRK) 0.0 $338k 3.1k 110.95
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $336k 7.7k 43.95
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $336k 15k 22.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $332k 2.2k 151.85
Verizon Communications Stock (VZ) 0.0 $329k 8.3k 39.40
Apple Stock (AAPL) 0.0 $329k 2.5k 129.93
Ishares S&p 100 Etf Etf (OEF) 0.0 $328k 1.9k 170.57
Vanguard Total Bond Market Etf Etf (BND) 0.0 $322k 4.5k 71.84
Coca Cola Stock (KO) 0.0 $318k 5.0k 63.61
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $314k 11k 29.38
Cvs Health Corp Stock (CVS) 0.0 $312k 3.4k 93.19
Microsoft Corp Stock (MSFT) 0.0 $312k 1.3k 239.82
Pacer Swan Sos Moderate Etf (PSMJ) 0.0 $300k 14k 20.81
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $299k 1.8k 164.04
General Mls Stock (GIS) 0.0 $286k 3.4k 83.85
Dollar Gen Corp Stock (DG) 0.0 $283k 1.2k 246.25
Ishares Select Dividend Etf Etf (DVY) 0.0 $278k 2.3k 120.60
Vanguard Real Estate Etf Etf (VNQ) 0.0 $273k 3.3k 82.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $272k 1.8k 151.65
Kroger Stock (KR) 0.0 $237k 5.3k 44.58
Hershey Stock (HSY) 0.0 $217k 935.00 231.57
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $208k 3.6k 57.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $207k 1.8k 113.96
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $206k 2.3k 91.31