True Link Financial Advisors

True Link Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 24.0 $200M 2.7M 75.17
Ishares Core S&p 500 Etf Etf (IVV) 11.3 $94M 220k 429.43
Vanguard Intermediate-term Bond Etf Etf (BIV) 11.1 $93M 1.3M 72.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.4 $70M 745k 94.19
Ishares Core Msci Eafe Etf Etf (IEFA) 4.0 $33M 518k 64.35
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.6 $30M 684k 43.78
Dimensional International Value Etf Etf (DFIV) 3.6 $30M 913k 32.62
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.3 $28M 589k 47.28
Ishares Short Treasury Bond Etf Etf (SHV) 3.2 $27M 244k 110.47
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.1 $26M 1.2M 21.23
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.1 $26M 1.2M 20.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $25M 525k 47.59
Schwab Us Dividend Equity Etf Etf (SCHD) 2.9 $25M 347k 70.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.1 $18M 246k 72.38
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $17M 351k 47.83
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 1.0 $8.3M 215k 38.86
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $3.9M 83k 47.24
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $3.3M 36k 93.91
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $2.3M 39k 59.42
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.2M 33k 68.92
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $2.1M 21k 100.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.1M 26k 80.97
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $2.0M 21k 96.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.0M 40k 50.18
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $1.9M 42k 46.38
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $1.9M 63k 30.72
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $1.9M 32k 58.79
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.2 $1.8M 22k 82.61
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $1.7M 67k 25.36
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.6M 18k 91.82
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.6M 16k 100.67
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $1.6M 47k 33.96
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.6M 64k 24.34
Eaton Vance Tax-managed Divers Cef (ETY) 0.2 $1.5M 131k 11.54
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.5M 52k 28.72
Ishares Mbs Etf Etf (MBB) 0.2 $1.5M 17k 88.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.5M 38k 37.95
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.5M 14k 103.72
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $1.3M 28k 47.89
Spdr Gold Shares Etf (GLD) 0.2 $1.3M 7.7k 171.45
Exxon Mobil Corp Stock (XOM) 0.2 $1.3M 11k 117.58
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $1.3M 26k 47.97
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $1.3M 26k 48.78
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $1.2M 16k 75.41
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $1.1M 33k 33.90
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $1.1M 28k 39.23
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.1M 12k 86.30
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $1.1M 21k 49.17
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $992k 10k 96.76
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $985k 2.3k 427.48
Eli Lilly & Co Stock (LLY) 0.1 $979k 1.8k 537.13
Apple Stock (AAPL) 0.1 $941k 5.5k 171.20
First Trust Capital Strength Etf Etf (FTCS) 0.1 $936k 13k 73.63
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $932k 16k 57.43
Ishares Europe Etf Etf (IEV) 0.1 $924k 19k 47.73
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $922k 38k 24.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $907k 24k 37.39
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $897k 14k 65.37
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $869k 13k 64.78
Ishares Russell 1000 Etf Etf (IWB) 0.1 $810k 3.4k 234.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $765k 7.5k 102.02
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $761k 18k 42.05
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $752k 32k 23.84
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $748k 30k 24.82
Union Pac Corp Stock (UNP) 0.1 $739k 3.6k 203.63
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $731k 24k 30.28
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $713k 18k 39.44
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $686k 34k 20.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $670k 2.7k 249.35
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $596k 12k 48.93
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $583k 26k 22.34
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $553k 12k 47.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $540k 5.7k 94.33
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $471k 5.3k 88.69
Johnson & Johnson Stock (JNJ) 0.1 $450k 2.9k 155.75
Ishares Russell Midcap Etf Etf (IWR) 0.1 $447k 6.5k 69.25
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $440k 6.5k 67.63
Microsoft Corp Stock (MSFT) 0.1 $432k 1.4k 315.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $414k 4.4k 94.04
Pfizer Stock (PFE) 0.0 $407k 12k 33.17
Ishares U.s. Technology Etf Etf (IYW) 0.0 $400k 3.8k 104.92
Ishares S&p 100 Etf Etf (OEF) 0.0 $386k 1.9k 200.64
Pepsico Stock (PEP) 0.0 $380k 2.2k 169.44
Albemarle Corp Stock (ALB) 0.0 $349k 2.1k 170.04
Merck & Co Stock (MRK) 0.0 $345k 3.4k 102.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $339k 2.6k 128.74
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $338k 3.4k 98.47
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $336k 14k 23.90
Pacer Swan Sos Moderate Etf (PSMJ) 0.0 $334k 14k 23.22
Chevron Corp Stock (CVX) 0.0 $333k 2.0k 168.60
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $326k 15k 22.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $293k 1.9k 155.38
Coca Cola Stock (KO) 0.0 $291k 5.2k 55.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $282k 1.9k 151.82
Verizon Communications Stock (VZ) 0.0 $278k 8.6k 32.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $261k 2.0k 131.79
Visa Inc Com Cl A Stock (V) 0.0 $252k 1.1k 230.01
Ishares Select Dividend Etf Etf (DVY) 0.0 $239k 2.2k 107.64
Kroger Stock (KR) 0.0 $238k 5.3k 44.75
Cvs Health Corp Stock (CVS) 0.0 $234k 3.4k 69.82
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $230k 1.4k 163.93
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $211k 7.2k 29.32
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $201k 2.3k 89.22