True Link Financial Advisors

True Link Financial Advisors as of March 31, 2023

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 29.0 $231M 3.0M 76.49
Ishares Core S&p 500 Etf Etf (IVV) 9.0 $72M 175k 411.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.5 $44M 482k 90.55
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.4 $35M 386k 90.45
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $33M 491k 66.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.6 $29M 613k 46.55
Dimensional International Value Etf Etf (DFIV) 3.5 $28M 875k 32.23
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $25M 526k 47.82
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.0 $24M 1.1M 21.08
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.0 $24M 1.2M 20.28
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.0 $24M 1.2M 20.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $24M 486k 48.79
Vanguard Intermediate-term Bond Etf Etf (BIV) 3.0 $24M 308k 76.74
Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.2 $17M 188k 92.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.2 $17M 237k 72.74
Vanguard Small-cap Etf Etf (VB) 2.0 $16M 86k 189.56
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $15M 308k 48.92
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.5 $12M 641k 19.16
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.0 $8.1M 99k 82.16
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 1.0 $8.1M 215k 37.60
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $4.0M 83k 47.87
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.3M 33k 71.52
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $2.3M 38k 59.51
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $2.1M 22k 99.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.1M 42k 50.32
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.1M 21k 99.23
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.3 $2.1M 30k 71.26
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $2.0M 42k 47.16
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $2.0M 32k 62.40
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $1.9M 63k 30.43
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.2 $1.9M 22k 85.09
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.7M 18k 91.82
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $1.7M 67k 24.79
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.7M 64k 25.79
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $1.6M 47k 34.96
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.6M 15k 110.25
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.6M 16k 100.58
Ishares Mbs Etf Etf (MBB) 0.2 $1.6M 17k 94.73
Eaton Vance Tax-managed Divers Cef (ETY) 0.2 $1.5M 131k 11.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.5M 39k 39.46
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.5M 52k 29.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.4M 15k 96.70
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 7.7k 183.22
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $1.3M 21k 65.10
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $1.3M 27k 48.79
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $1.3M 26k 48.95
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $1.3M 26k 47.75
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $1.2M 33k 34.75
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.2M 12k 93.68
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 10k 109.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.1M 4.5k 250.16
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $1.1M 21k 52.40
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $1.1M 28k 39.76
Advisorshares Newfleet Multi-sector Income Etf Etf 0.1 $1.0M 23k 44.83
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $974k 24k 40.16
Ishares Europe Etf Etf (IEV) 0.1 $968k 19k 50.02
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $953k 10k 93.04
First Trust Capital Strength Etf Etf (FTCS) 0.1 $927k 13k 72.94
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $903k 38k 23.49
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $901k 16k 55.55
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $891k 13k 66.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $887k 2.2k 409.39
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $872k 35k 24.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $822k 7.5k 109.61
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $816k 7.4k 109.94
Ishares Russell 1000 Etf Etf (IWB) 0.1 $776k 3.4k 225.23
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $766k 18k 42.35
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $736k 16k 45.06
Union Pac Corp Stock (UNP) 0.1 $715k 3.6k 201.26
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $706k 22k 31.48
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $681k 14k 50.54
Pepsico Stock (PEP) 0.1 $651k 3.6k 182.30
Lilly Eli & Co Stock (LLY) 0.1 $597k 1.7k 343.42
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $584k 12k 48.53
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $570k 26k 21.84
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $558k 12k 48.48
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $554k 5.2k 106.37
Northrop Grumman Corp Stock (NOC) 0.1 $525k 1.1k 461.72
Ishares Russell Midcap Etf Etf (IWR) 0.1 $498k 7.1k 69.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $497k 5.0k 99.64
Pfizer Stock (PFE) 0.1 $493k 12k 40.80
Ishares U.s. Technology Etf Etf (IYW) 0.1 $487k 5.2k 92.81
Albemarle Corp Stock (ALB) 0.1 $453k 2.1k 221.04
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $421k 6.5k 64.81
Ishares U.s. Energy Etf Etf (IYE) 0.1 $413k 9.4k 43.75
Apple Stock (AAPL) 0.0 $397k 2.4k 164.90
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $393k 3.4k 114.54
Flowers Foods Stock (FLO) 0.0 $391k 14k 27.41
Johnson & Johnson Stock (JNJ) 0.0 $391k 2.5k 155.00
Lockheed Martin Corp Stock (LMT) 0.0 $387k 819.00 472.73
Ishares S&p 100 Etf Etf (OEF) 0.0 $360k 1.9k 187.04
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $345k 15k 23.38
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $340k 14k 24.21
Microsoft Corp Stock (MSFT) 0.0 $337k 1.2k 288.30
Honeywell Intl Stock (HON) 0.0 $335k 1.8k 191.12
General Dynamics Corp Stock (GD) 0.0 $325k 1.4k 228.21
Verizon Communications Stock (VZ) 0.0 $325k 8.3k 38.89
Merck & Co Stock (MRK) 0.0 $325k 3.1k 106.39
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $324k 2.5k 129.46
Chevron Corp Stock (CVX) 0.0 $319k 2.0k 163.16
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $317k 11k 29.63
Pacer Swan Sos Moderate Etf (PSMJ) 0.0 $315k 14k 21.87
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $311k 1.8k 170.21
Coca Cola Stock (KO) 0.0 $310k 5.0k 62.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $302k 2.0k 154.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $293k 1.9k 152.26
General Mls Stock (GIS) 0.0 $291k 3.4k 85.46
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $274k 6.2k 44.50
Ishares Select Dividend Etf Etf (DVY) 0.0 $270k 2.3k 117.18
Kroger Stock (KR) 0.0 $263k 5.3k 49.37
Cvs Health Corp Stock (CVS) 0.0 $249k 3.4k 74.31
Dollar Gen Corp Stock (DG) 0.0 $242k 1.2k 210.46
Hershey Stock (HSY) 0.0 $238k 935.00 254.41
Vanguard Real Estate Etf Etf (VNQ) 0.0 $237k 2.9k 83.04
Target Corp Stock (TGT) 0.0 $224k 1.4k 165.63
Life Storage Reit 0.0 $223k 1.7k 131.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $220k 1.8k 124.06
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $211k 2.3k 93.59
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $207k 3.5k 58.54