$682 Million is the total value of True Link Financial Advisors, LLC's 732 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSL | ISHARES ESG MSCI USA LEADERS ETFcs | $12,111,000 | +8.4% | 161,284 | 0.0% | 1.78% | +9.6% | |
| IYW | ISHARES US TECHNOLOGY ETF IVcs | $2,948,000 | +13.3% | 29,660 | 0.0% | 0.43% | +14.6% | |
| IJS | ISHARES S&P SMLL CAP 600 GRTH ETFcs | $2,767,000 | +3.4% | 20,864 | 0.0% | 0.41% | +4.6% | |
| EFA | ISHARES MSCI EAFE ETF IVcs | $2,339,000 | +4.0% | 29,651 | 0.0% | 0.34% | +5.2% | |
| FIBR | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFcs | $2,195,000 | +0.8% | 21,812 | 0.0% | 0.32% | +1.9% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFcs | $2,116,000 | +4.8% | 34,737 | 0.0% | 0.31% | +5.8% | |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IVcs | $1,886,000 | +2.9% | 47,394 | 0.0% | 0.28% | +4.1% | |
| SPTS | SPDR SHORT TERM TREASURY ETF IVcs | $1,455,000 | -0.1% | 47,475 | 0.0% | 0.21% | +0.9% | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFcs | $1,413,000 | +2.2% | 26,418 | 0.0% | 0.21% | +3.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFcs | $1,364,000 | +2.2% | 29,079 | 0.0% | 0.20% | +3.6% | |
| MINC | ADVISORSHARES NEWFLET MUL SEC ETFcs | $1,104,000 | +0.3% | 22,606 | 0.0% | 0.16% | +1.2% | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFcs | $1,071,000 | -0.2% | 50,768 | 0.0% | 0.16% | +0.6% | |
| AMAZON.COM, INC.cb | $1,069,000 | -0.7% | 972,000 | 0.0% | 0.16% | +0.6% | ||
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFcs | $1,000,000 | -0.2% | 46,322 | 0.0% | 0.15% | +1.4% | |
| REET | ISHARES GLOBAL REIT ETFcs | $856,000 | +8.8% | 30,880 | 0.0% | 0.13% | +10.5% | |
| SOCIETE GENERALEcb | $844,000 | -0.5% | 775,000 | 0.0% | 0.12% | +0.8% | ||
| GLD | SPDR GOLD SHARES ETFcs | $820,000 | +3.5% | 4,950 | 0.0% | 0.12% | +4.3% | |
| SPDR S&P 500 ETF IVcs | $785,000 | +8.0% | 1,835 | 0.0% | 0.12% | +9.5% | ||
| AUTOMATIC DATAcb | $701,000 | -0.4% | 640,000 | 0.0% | 0.10% | +1.0% | ||
| ASSURED GUARANTY UScb | $586,000 | -0.7% | 525,000 | 0.0% | 0.09% | 0.0% | ||
| EVERNORTH HEALTHcb | $523,000 | -0.4% | 500,000 | 0.0% | 0.08% | +1.3% | ||
| PUBLIC STORAGEcb | $511,000 | -0.4% | 500,000 | 0.0% | 0.08% | +1.4% | ||
| TLH | ISHARES 10-20 YEAR TSURY BOND ETF IVcs | $504,000 | +5.0% | 3,427 | 0.0% | 0.07% | +5.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IVcs | $498,000 | +3.5% | 9,024 | 0.0% | 0.07% | +4.3% | |
| BLOCK FINL LLCcb | $498,000 | -0.6% | 478,000 | 0.0% | 0.07% | 0.0% | ||
| AFLAC INCcb | $438,000 | -0.5% | 400,000 | 0.0% | 0.06% | 0.0% | ||
| MOSAIC CO NEWcb | $429,000 | -0.7% | 400,000 | 0.0% | 0.06% | 0.0% | ||
| BAYER US FIN LLcb | $430,000 | +0.2% | 400,000 | 0.0% | 0.06% | +1.6% | ||
| AMGEN INC.cb | $430,000 | +0.2% | 400,000 | 0.0% | 0.06% | +1.6% | ||
| MERCK & CO., INCcb | $426,000 | 0.0% | 400,000 | 0.0% | 0.06% | 0.0% | ||
| TOYOTA MOTOR CREDcb | $407,000 | -0.5% | 400,000 | 0.0% | 0.06% | +1.7% | ||
| MLPA | GLOBAL X MLP ETFcs | $403,000 | +16.8% | 10,439 | 0.0% | 0.06% | +18.0% | |
| AMERICAN TOWERcb | $381,000 | +1.1% | 350,000 | 0.0% | 0.06% | +1.8% | ||
| CIGNA CORPcb | $377,000 | +0.3% | 350,000 | 0.0% | 0.06% | 0.0% | ||
| THE SHERWIN-WILcb | $373,000 | 0.0% | 350,000 | 0.0% | 0.06% | +1.9% | ||
| MARATHON PETROLcb | $377,000 | -0.3% | 350,000 | 0.0% | 0.06% | 0.0% | ||
| MICROSOFT CORPcb | $376,000 | -0.3% | 350,000 | 0.0% | 0.06% | 0.0% | ||
| THE KROGER CO.cb | $371,000 | -0.8% | 350,000 | 0.0% | 0.05% | 0.0% | ||
| THE WALT DISNEY COcb | $361,000 | -0.8% | 350,000 | 0.0% | 0.05% | 0.0% | ||
| TOYOTA MOTOR CREDcb | $352,000 | -0.8% | 350,000 | 0.0% | 0.05% | +2.0% | ||
| PITNEY BOWES INcb | $346,000 | +0.9% | 330,000 | 0.0% | 0.05% | +2.0% | ||
| ANHEUSER-BUSCHcb | $331,000 | +0.6% | 300,000 | 0.0% | 0.05% | +2.1% | ||
| NTNL RETAIL PROPERTcb | $332,000 | +0.9% | 300,000 | 0.0% | 0.05% | +2.1% | ||
| VIG | VANGUARD DIVIDEND APPRECIATIO ETF IVcs | $331,000 | +5.1% | 2,141 | 0.0% | 0.05% | +6.5% | |
| MD ST CDA HSGmb | $330,000 | 0.0% | 315,000 | 0.0% | 0.05% | 0.0% | ||
| LEGG MASON INCcb | $329,000 | 0.0% | 300,000 | 0.0% | 0.05% | 0.0% | ||
| BLOCK FINL LLCcb | $318,000 | +1.6% | 280,000 | 0.0% | 0.05% | +4.4% | ||
| AIR LEASE CORPcb | $313,000 | -0.3% | 300,000 | 0.0% | 0.05% | 0.0% | ||
| BLACKROCK, INC.cb | $315,000 | +1.0% | 285,000 | 0.0% | 0.05% | +2.2% | ||
| LOCKHEED MARTINcb | $314,000 | +0.3% | 294,000 | 0.0% | 0.05% | +2.2% | ||
| UNIV CAmb | $311,000 | 0.0% | 280,000 | 0.0% | 0.05% | +2.2% | ||
| NY ST URB DEV CORmb | $306,000 | -0.6% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| EBAY INC.cb | $305,000 | -0.7% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| DUKE ENERGY CORPcb | $297,000 | +0.7% | 275,000 | 0.0% | 0.04% | +2.3% | ||
| MORGAN CN KY SDmb | $302,000 | 0.0% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| FARGO NDmb | $289,000 | -1.0% | 280,000 | 0.0% | 0.04% | 0.0% | ||
| FEDERAL REALTYcb | $279,000 | -0.7% | 260,000 | 0.0% | 0.04% | 0.0% | ||
| JNJ | JOHNSON & JOHNSONcs | $282,000 | 0.0% | 1,714 | 0.0% | 0.04% | 0.0% | |
| QUAL | ISHARES MSCI USA QLTY FACT ETF IVcs | $278,000 | +9.0% | 2,096 | 0.0% | 0.04% | +10.8% | |
| NTNL PENN BANCSHcb | $274,000 | -1.1% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| JAL NEW MEXICO PUBLmb | $271,000 | +0.4% | 245,000 | 0.0% | 0.04% | +2.6% | ||
| BOSTON PROPERTIEcb | $275,000 | +0.7% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| SPSB | SPDR SHORT TERM CORPORATE BND ETF IVcs | $272,000 | 0.0% | 8,679 | 0.0% | 0.04% | +2.6% | |
| PROSPECT CAPITAcb | $266,000 | +0.4% | 250,000 | 0.0% | 0.04% | +2.6% | ||
| JEFFERIES GROUPcb | $267,000 | -1.1% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| VENTAS REALTYcb | $267,000 | -1.1% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| DANVILLE VAmb | $266,000 | 0.0% | 240,000 | 0.0% | 0.04% | 0.0% | ||
| NYC NY TRAN AUTHmb | $268,000 | 0.0% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| FORD MOTOR COcb | $264,000 | +0.8% | 250,000 | 0.0% | 0.04% | +2.6% | ||
| KENNESAW GEORGIAmb | $264,000 | 0.0% | 250,000 | 0.0% | 0.04% | +2.6% | ||
| GOLDMAN SACHScd | $257,000 | -0.4% | 250,000 | 0.0% | 0.04% | +2.7% | ||
| BNSF, LLCcb | $256,000 | -0.8% | 250,000 | 0.0% | 0.04% | +2.7% | ||
| GEORGIA STmb | $256,000 | -0.4% | 250,000 | 0.0% | 0.04% | +2.7% | ||
| POLK CNTY IAmb | $258,000 | -0.4% | 255,000 | 0.0% | 0.04% | 0.0% | ||
| DOMINION ENERGYcb | $255,000 | -0.8% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFcs | $247,000 | 0.0% | 11,359 | 0.0% | 0.04% | 0.0% | |
| CME GROUP INC.cb | $242,000 | +0.8% | 225,000 | 0.0% | 0.04% | 0.0% | ||
| WILLIAM BLAIR INTERNATIO NAL GROWTH Imf | $236,000 | +10.3% | 5,479 | 0.0% | 0.04% | +12.9% | ||
| WILLIAMS PARTNERScb | $238,000 | -0.8% | 220,000 | 0.0% | 0.04% | 0.0% | ||
| MARYVILLE MI CSmb | $242,000 | 0.0% | 205,000 | 0.0% | 0.04% | 0.0% | ||
| MERCK & CO., INC.cb | $235,000 | -0.8% | 225,000 | 0.0% | 0.03% | 0.0% | ||
| CITIGROUP INCcb | $223,000 | +0.5% | 200,000 | 0.0% | 0.03% | +3.1% | ||
| JOHNSON & JOHNScb | $215,000 | -0.5% | 200,000 | 0.0% | 0.03% | +3.2% | ||
| APPLE INC.cb | $216,000 | -0.5% | 200,000 | 0.0% | 0.03% | +3.2% | ||
| DPH HOLDINGS CORcb | $217,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| CANADIAN NATURALcb | $215,000 | +0.5% | 200,000 | 0.0% | 0.03% | +3.2% | ||
| NASDAQ, INC.cb | $218,000 | 0.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| VIRGINIA ELECTRIcb | $216,000 | +0.9% | 200,000 | 0.0% | 0.03% | +3.2% | ||
| STRATFORD CTmb | $219,000 | -1.4% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| STARBUCKS CORPcb | $218,000 | +3.3% | 195,000 | 0.0% | 0.03% | +3.2% | ||
| UNIVERSITY PITTmb | $213,000 | -0.9% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| COSTCO WHOLESALEcb | $212,000 | -0.9% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| PULASKI CN VAmb | $212,000 | 0.0% | 205,000 | 0.0% | 0.03% | 0.0% | ||
| NYC NY TRAN AUTHmb | $210,000 | -0.9% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| CISCO SYSTEMS, INcb | $208,000 | -0.5% | 200,000 | 0.0% | 0.03% | +3.3% | ||
| CLG PK GA BUS INDLmb | $209,000 | -0.5% | 200,000 | 0.0% | 0.03% | +3.3% | ||
| WI ST GEN FND Amb | $212,000 | 0.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| NYC NY TRAN AUTHmb | $214,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| PRIMERICA, INC.cb | $209,000 | -0.5% | 200,000 | 0.0% | 0.03% | +3.3% | ||
| THE TORONTO-DOMcb | $212,000 | +0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| LSI | LIFE STORAGE INCcs | $209,000 | +24.4% | 1,950 | 0.0% | 0.03% | +29.2% | |
| CF INDUSTRIES,cb | $208,000 | -0.5% | 200,000 | 0.0% | 0.03% | +3.3% | ||
| PEND ETC CN WAmb | $207,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| PORTSMOUTH VAmb | $207,000 | +0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| AUTODESK, INC.cb | $207,000 | -1.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| CHURCH & DWIGHTcb | $204,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| LINCOLN NTNL CORPcb | $205,000 | -1.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| PRINCETON THEOLcb | $202,000 | -0.5% | 200,000 | 0.0% | 0.03% | +3.4% | ||
| HSBC HOLDINGScb | $205,000 | -1.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| INTEL CORPcb | $207,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| COTTONWOOD HTS UTmb | $203,000 | -1.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| TOTAL CAPITALcb | $203,000 | -1.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| APPLE INC.cb | $204,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| JPMORGAN CHASEcb | $205,000 | -1.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| DEERE & COcb | $203,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| CVS | CVS HEALTH CORPcs | $196,000 | +10.7% | 2,350 | 0.0% | 0.03% | +11.5% | |
| VA ST PUB BLDG Amb | $201,000 | -0.5% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| NEW YORK ST DORMmb | $200,000 | -1.0% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| ABT | ABBOTT LABORATORIEScs | $198,000 | -3.4% | 1,712 | 0.0% | 0.03% | -3.3% | |
| ALEXANDRIA VAmb | $190,000 | -0.5% | 175,000 | 0.0% | 0.03% | 0.0% | ||
| CAPITAL ONE FINLcb | $188,000 | 0.0% | 175,000 | 0.0% | 0.03% | +3.7% | ||
| MICROSOFT CORPcb | $184,000 | +1.1% | 165,000 | 0.0% | 0.03% | +3.8% | ||
| JUNCTION CITY KSmb | $185,000 | 0.0% | 175,000 | 0.0% | 0.03% | 0.0% | ||
| GILEAD SCIENCEScb | $178,000 | 0.0% | 171,000 | 0.0% | 0.03% | 0.0% | ||
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IVcs | $177,000 | +11.3% | 1,200 | 0.0% | 0.03% | +13.0% | |
| DIRECTV HOLDINGScb | $177,000 | -0.6% | 165,000 | 0.0% | 0.03% | 0.0% | ||
| PARKER-HANNIFIN Ccb | $171,000 | -0.6% | 165,000 | 0.0% | 0.02% | 0.0% | ||
| AIA | ISHARES ASIA 50 ETFcs | $172,000 | -0.6% | 1,875 | 0.0% | 0.02% | 0.0% | |
| WALMART INC.cb | $171,000 | +0.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| AMAZON.COM, INC.cb | $173,000 | -0.6% | 169,000 | 0.0% | 0.02% | 0.0% | ||
| CHUBB INA HOLDINcb | $169,000 | 0.0% | 157,000 | 0.0% | 0.02% | 0.0% | ||
| MD NTL PK/PLN MOmb | $173,000 | -0.6% | 165,000 | 0.0% | 0.02% | 0.0% | ||
| FORD MOTOR COcb | $164,000 | +0.6% | 160,000 | 0.0% | 0.02% | 0.0% | ||
| WASTE MANAGEMENTcb | $164,000 | +1.2% | 150,000 | 0.0% | 0.02% | +4.3% | ||
| DFA INVESTMENT GRADE Imf | $162,000 | +1.2% | 13,831 | 0.0% | 0.02% | +4.3% | ||
| VA CLG BLDG AUTmb | $163,000 | -1.8% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| TIFFANY & CO.cb | $163,000 | +1.2% | 150,000 | 0.0% | 0.02% | +4.3% | ||
| TEXAS TECH UNIVmb | $166,000 | -0.6% | 165,000 | 0.0% | 0.02% | 0.0% | ||
| COMMONWEALTH FAmb | $162,000 | -1.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| SPLG | SPDR PORTFOLIO S&P 500 ETF IVcs | $164,000 | +8.6% | 3,250 | 0.0% | 0.02% | +9.1% | |
| DODGE & COX INTERNATIONA L STOCKmf | $164,000 | +4.5% | 3,350 | 0.0% | 0.02% | +4.3% | ||
| GOLDMAN SACHScd | $160,000 | -0.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| BAIDU, INC.cb | $156,000 | 0.0% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| VCSH | VANGUARD SHORT TERM COR BD ETFcs | $157,000 | 0.0% | 1,899 | 0.0% | 0.02% | 0.0% | |
| UTL DEBT SEC AUmb | $155,000 | 0.0% | 150,000 | 0.0% | 0.02% | +4.5% | ||
| MORGAN STANLEYcb | $159,000 | -0.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| BERKSHIRE HATHAWcb | $156,000 | -0.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| NASHUA NHmb | $160,000 | -0.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| EASTON PAmb | $160,000 | +0.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| VIRGINIA ELECTRIcb | $154,000 | -0.6% | 150,000 | 0.0% | 0.02% | +4.5% | ||
| ROGERS COMMUNICAcb | $160,000 | -1.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| KRAFT FOODS GROUPcb | $154,000 | -0.6% | 150,000 | 0.0% | 0.02% | +4.5% | ||
| CHEVRON CORPcb | $156,000 | -0.6% | 149,000 | 0.0% | 0.02% | 0.0% | ||
| PORTLAND OR URBmb | $150,000 | -0.7% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| DURHAM NC LTD OBGmb | $151,000 | -1.3% | 140,000 | 0.0% | 0.02% | 0.0% | ||
| FIFTH THIRD BANCOcb | $153,000 | -0.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| VOO | VANGUARD S&P 500 ETF IVcs | $140,000 | +8.5% | 355 | 0.0% | 0.02% | +10.5% | |
| XEROX CAPITAL TRUcb | $140,000 | -0.7% | 135,000 | 0.0% | 0.02% | +5.0% | ||
| AKRON OH CTFSmb | $145,000 | 0.0% | 145,000 | 0.0% | 0.02% | 0.0% | ||
| AMGEN INC.cb | $140,000 | -0.7% | 137,000 | 0.0% | 0.02% | +5.0% | ||
| ABBOTT LABORATOcb | $145,000 | +0.7% | 130,000 | 0.0% | 0.02% | 0.0% | ||
| ERIE PA SWR AUTmb | $135,000 | 0.0% | 125,000 | 0.0% | 0.02% | 0.0% | ||
| OREGON STmb | $137,000 | +0.7% | 125,000 | 0.0% | 0.02% | 0.0% | ||
| TRUIST FINL CORPcb | $129,000 | 0.0% | 125,000 | 0.0% | 0.02% | 0.0% | ||
| INVESCO QQQ TRUSTcs | $130,000 | +11.1% | 368 | 0.0% | 0.02% | +11.8% | ||
| STATE STREET CORPcb | $130,000 | -0.8% | 120,000 | 0.0% | 0.02% | 0.0% | ||
| WELLS FARGO & COcd | $127,000 | 0.0% | 125,000 | 0.0% | 0.02% | +5.6% | ||
| MOODY'S CORPcb | $121,000 | -0.8% | 110,000 | 0.0% | 0.02% | 0.0% | ||
| SCOTT CN KSmb | $120,000 | 0.0% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| TT | TRANE TECHNOLOGIES PLC Fcs | $120,000 | +11.1% | 650 | 0.0% | 0.02% | +12.5% | |
| SHELL INTERNTNLcb | $114,000 | 0.0% | 105,000 | 0.0% | 0.02% | 0.0% | ||
| JANUS CAPITAL Gcb | $113,000 | 0.0% | 100,000 | 0.0% | 0.02% | +6.2% | ||
| HARTFORD CT METmb | $114,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| W CONTRA CSTA CA USmb | $117,000 | -0.8% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| WHOLE FOODS MARKEcb | $117,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CONNECTICUT STmb | $115,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| NTNL RURAL UTILITcb | $107,000 | +1.9% | 100,000 | 0.0% | 0.02% | +6.7% | ||
| SAVANNAH GA ECOmb | $108,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| APPLIED MATERIALScb | $112,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CITIGROUP INCcb | $110,000 | +1.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| AMAZON.COM, INC.cb | $110,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MD ST CDA HSGmb | $106,000 | 0.0% | 100,000 | 0.0% | 0.02% | +6.7% | ||
| NUTRIEN LTD.cb | $108,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CONSOLIDATED EDIScb | $106,000 | 0.0% | 100,000 | 0.0% | 0.02% | +6.7% | ||
| GATX CORPcb | $107,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MARYLAND ST HEAmb | $109,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| PRINCE WLM CO Vmb | $111,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| APPLE INC.cb | $110,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MU | MICRON TECHNOLOGYcs | $108,000 | -3.6% | 1,275 | 0.0% | 0.02% | 0.0% | |
| DISCOVERY, INC.cb | $110,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MANSFIELD TX ISDmb | $106,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| RICHMOND VAmb | $108,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| LAZARD GROUP LLCcb | $109,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| METLIFE, INC.cb | $108,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| OAK CREEK WImb | $112,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| THE HERSHEY COcb | $106,000 | +1.0% | 100,000 | 0.0% | 0.02% | +6.7% | ||
| AUSTRALIA AND NEcb | $109,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ADVANCE AUTO PARTcb | $108,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| BANK AMER CORPcb | $109,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| BANK OF AMERICAcb | $110,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| THE HERSHEY COcb | $109,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| THE GOLDMAN SACHScb | $108,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| BECTON, DICKINScb | $109,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| VIRGINIA ST HSGmb | $106,000 | 0.0% | 100,000 | 0.0% | 0.02% | +6.7% | ||
| CAPITAL ONE FINLcb | $111,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| THE BANK OF NEW YORKcb | $101,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MACY'S, INC.cb | $101,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MAPLE WI SDmb | $104,000 | -1.0% | 90,000 | 0.0% | 0.02% | 0.0% | ||
| TAMPA FL SPORTSmb | $101,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MCDONALD'S CORPcb | $103,000 | 0.0% | 95,000 | 0.0% | 0.02% | 0.0% | ||
| OMAHA NE PPD ELEmb | $103,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| NY ST ENV FACmb | $103,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| TEXAS STmb | $101,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| NTNL RURAL UTILITcb | $104,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| PENNSYLVANIA ST HIGmb | $105,000 | -0.9% | 105,000 | 0.0% | 0.02% | 0.0% | ||
| FAIRFAX CNTY VAmb | $102,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| EMBRAER S Acb | $103,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| UNITEDHEALTH GROUPcb | $103,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| EPR PROPERTIEScb | $105,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MIDDLESEX CN NJmb | $105,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ABBVIE INC.cb | $103,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| FLORIDA ST BOARmb | $100,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| COLLINGSWOOD NJmb | $105,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CHEVRON CORPcb | $101,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| HSBC BANK USAcd | $100,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CARBON CNTY WY SDmb | $105,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| BNSF, LLCcb | $104,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| VA ST HSG DEV Amb | $102,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| BIOGEN INC.cb | $104,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| VA ST PUB BLDG Amb | $100,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| BERKSHIRE HATHAWcb | $102,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| LEXINGTON REALTYcb | $105,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| TRUIST FINL CORPcb | $102,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| LOUDOUN CNTY VAmb | $101,000 | -1.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| MIAMI-DADE CN Fmb | $95,000 | 0.0% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| US TREASURY NOTEtn | $94,000 | 0.0% | 92,000 | 0.0% | 0.01% | 0.0% | ||
| DEUTSCHE BANK AKTcb | $97,000 | 0.0% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| BMW BANK NORTHcd | $93,000 | -1.1% | 92,000 | 0.0% | 0.01% | 0.0% | ||
| PEPSICO, INC.cb | $93,000 | 0.0% | 85,000 | 0.0% | 0.01% | +7.7% | ||
| BEAUMONT TX ISDmb | $93,000 | -1.1% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| ULTA | ULTA BEAUTY INC.cs | $95,000 | +11.8% | 275 | 0.0% | 0.01% | +16.7% | |
| US TREASURY NOTEtn | $96,000 | -1.0% | 92,000 | 0.0% | 0.01% | 0.0% | ||
| US TREASURY NOTEtn | $89,000 | 0.0% | 87,000 | 0.0% | 0.01% | 0.0% | ||
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFcs | $88,000 | +2.3% | 2,000 | 0.0% | 0.01% | +8.3% | |
| ADBE | ADOBE INCcs | $88,000 | +23.9% | 150 | 0.0% | 0.01% | +30.0% | |
| ALLERGAN, INC.cb | $87,000 | 0.0% | 85,000 | 0.0% | 0.01% | 0.0% | ||
| WALMART INC.cb | $86,000 | 0.0% | 80,000 | 0.0% | 0.01% | +8.3% | ||
| DTE ELECTRIC COcb | $80,000 | -1.2% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| REINSURANCE GROUPcb | $82,000 | 0.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| KIMBERLY CLARK Ccb | $81,000 | +1.2% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| ALTERA CORP.cb | $81,000 | -1.2% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| WI ST GEN FND Amb | $77,000 | -1.3% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| ANTHEM, INC.cb | $77,000 | 0.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| CSX CORPcb | $75,000 | -1.3% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| TRUIST BANKcb | $78,000 | 0.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| HONEYWELL INTERNTcb | $78,000 | +1.3% | 73,000 | 0.0% | 0.01% | 0.0% | ||
| GVI | ISHARES INT GOV CREDIT BOND ETF IVcs | $74,000 | 0.0% | 641 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICAcs | $73,000 | +19.7% | 200 | 0.0% | 0.01% | +22.2% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFcs | $72,000 | -1.4% | 3,225 | 0.0% | 0.01% | 0.0% | |
| AMGEN INC.cb | $65,000 | 0.0% | 60,000 | 0.0% | 0.01% | +11.1% | ||
| WI ST GEN FND Amb | $66,000 | 0.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| MOLSON COORS BEVEcb | $62,000 | 0.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| US TREASURY NOTEtn | $64,000 | 0.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| KS ST DEV FA REmb | $58,000 | 0.0% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| EMLP | FIRST TRUST NORTH AMERICAN EN ETF IVcs | $62,000 | +6.9% | 2,521 | 0.0% | 0.01% | +12.5% | |
| AZ BD REGENTS UNIVmb | $58,000 | +3.6% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| MASSMUTUAL MID CAP GROWT H Imf | $54,000 | +8.0% | 1,729 | 0.0% | 0.01% | +14.3% | ||
| SILVANA MINES INcb | $52,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FEDERAL NTNL MOgb | $53,000 | -1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| IVW | ISHARES S&P 500 GROWTH ETF IVcs | $56,000 | +12.0% | 768 | 0.0% | 0.01% | +14.3% | |
| IVE | ISHARES S&P 500 VALUE ETF IVcs | $52,000 | +6.1% | 349 | 0.0% | 0.01% | +14.3% | |
| ENTERPRISE PRODUCEcb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CREDIT SUISSE GRcb | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CITIGROUP INCcb | $54,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CITIGROUP INCcb | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CATERPILLAR FINcb | $52,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASEcb | $54,000 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| THE BOEING COcb | $52,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| KS ST DEV FA REmb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| VISA INC.cb | $57,000 | 0.0% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| KINDER MORGAN ENcb | $52,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| WALMART INC.cb | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| A O N PLCcb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LONG ISLAND PWRmb | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| QUEST DIAGNOSTICcb | $54,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PRUDENTIAL FINLcb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MCDONALD'S CORPcb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AMERISOURCEBERGEcb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MET GOV NASH/DAmb | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| W PALM BEACH FLmb | $54,000 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MIAMI-DADE CN Fmb | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PRECISION CASTPAcb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| NEXTERA ENERGYcb | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| OGDEN CITY UTAH REDmb | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| HARRIS CN TX MUDmb | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| INTERNTNL BUSINcb | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FHLMCgb | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| US TREASURY NOTEtn | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SAN JOSE CALIFOmb | $49,000 | 0.0% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| ABBVIE INC.cb | $47,000 | 0.0% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| PRECISION CASTPAcb | $51,000 | -1.9% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| APPLE INC.cb | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| THE CLOROX COcb | $46,000 | 0.0% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| US TREASURY NOTEtn | $42,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| GA MUN ELEC AUTHmb | $32,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| SCHO | SCHWAB SHORT TERM US TREASURY ETFcs | $37,000 | 0.0% | 717 | 0.0% | 0.01% | 0.0% | |
| CHURCH & DWIGHTcb | $33,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ILLINOIS TOOL WOcb | $35,000 | 0.0% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| BNP PARIBAS SAcb | $33,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| US TREASURY NOTEtn | $32,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| METLIFE, INC.cb | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| APPLE INC.cb | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DODGE & COX INCOMEmf | $27,000 | +3.8% | 1,861 | 0.0% | 0.00% | 0.0% | ||
| DOLLAR GENERALcb | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FEDERATED HERMES MDT MID CAP GROWTH ISmf | $27,000 | +12.5% | 463 | 0.0% | 0.00% | +33.3% | ||
| THE HOME DEPOT, INCcb | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFcs | $26,000 | +8.3% | 170 | 0.0% | 0.00% | +33.3% | |
| KS CITY MO SPLmb | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NOVARTIS CAPITAL COcb | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| OH ST WTR POLLmb | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RI ST & PROV PLmb | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TRIBORO BRDGmb | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| US TREASURY NOTEtn | $25,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| US TREASURY NOTEtn | $25,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| US TREASURY NOTEtn | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD EQUITY-INCOME I NVmf | $25,000 | +4.2% | 576 | 0.0% | 0.00% | +33.3% | ||
| JANUS HENDERSON GROWTH A ND INCOME Tmf | $20,000 | +11.1% | 269 | 0.0% | 0.00% | 0.0% | ||
| RTX | RAYTHEON TECHNOLOGIES COcs | $19,000 | +11.8% | 225 | 0.0% | 0.00% | +50.0% | |
| ORANGE CN VA ECOmb | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN BEACON LARGE CA P VALUE R5mf | $22,000 | +4.8% | 740 | 0.0% | 0.00% | 0.0% | ||
| FEDERATED HERMES TOTAL R ETURN BOND ISmf | $23,000 | +4.5% | 1,996 | 0.0% | 0.00% | 0.0% | ||
| US TREASURY NOTEtn | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| ENTERGY LOUISIANcb | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| VFC | VF CORPcs | $18,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE GROWTH STO CK Imf | $20,000 | +11.1% | 176 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IVcs | $14,000 | +7.7% | 62 | 0.0% | 0.00% | 0.0% | |
| THE GOLDMAN SACHScb | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LOW | LOWES COS INCcs | $13,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETFcs | $17,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERN FINL GPcs | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES ONLINE RETAIL ETF IVcs | $14,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTURY EQUITY GROWTH INVmf | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | ||
| EATON VANCE FLOATING RAT E Imf | $4,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY LOW-PRICED STOC Kmf | $9,000 | +12.5% | 147 | 0.0% | 0.00% | 0.0% | ||
| MEDTRONIC PLC Fcs | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY INTERNATIONAL I NDEXmf | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN INTERNATIONAL F OCUS Imf | $9,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | ||
| US TREASURY NOTEtn | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| US TREASURY NOTEtn | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DRIEHAUS EMERGING MARKET S GROWTH INSTLmf | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | ||
| DODGE & COX STOCKmf | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | ||
| T. ROWE PRICE NEW HORIZO NSmf | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | ||
| DFA US SMALL CAP Imf | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | ||
| DFA REAL ESTATE SECURITI ES Imf | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | ||
| DFA EMERGING MARKETS COR E EQUITY Imf | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | ||
| US TREASURY NOTEtn | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AFL | AFLAC INCcs | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORPcs | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INCcs | $4,000 | +33.3% | 8 | 0.0% | 0.00% | – | |
| NORTHERN EMERGING MARKET S EQUITY INDEXmf | $10,000 | 0.0% | 678 | 0.0% | 0.00% | 0.0% | ||
| BNY MELLON INTERNATIONAL STOCK FUND Imf | $9,000 | +12.5% | 344 | 0.0% | 0.00% | 0.0% | ||
| EMR | EMERSON ELECTRIC COcs | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcs | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PUTNAM INTERNATIONAL CAP ITAL OPP Amf | $0 | – | 2 | 0.0% | 0.00% | – | ||
| KTB | KONTOOR BRANDS INCcs | $0 | – | 8 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INCcs | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcs | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COcs | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHScs | $0 | – | 25 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCcs | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCcs | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPScs | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORPcs | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VENTURIS THERAPEUTICSXXX REGISTRATION REVOKED BY THE SEC EFF: 05/02/12cs | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| CDK | CDK GLOBAL INCcs | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNTNLcs | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WEC | W E C ENERGY GROUP INCcs | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| WAB | WABTECcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALC | ALCON INC Fcs | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLATA-PERU RES INC Fcs | $0 | – | 400 | 0.0% | 0.00% | – | ||
| AGFS | DOW INCcs | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| 100000TH BARABOO BANCORPcs | $0 | – | 66,000 | 0.0% | 0.00% | – | ||
| T | A T & T INCcs | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66cs | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | 12 | Q3 2023 | 30.1% |
| ISHARES CORE S&P 500 ETF IV | 12 | Q3 2023 | 11.8% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 11.1% |
| ISHARES TOTAL US STOCK MARKET ETF IV | 12 | Q3 2023 | 8.8% |
| ISHARES ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 7.5% |
| ISHARES CORE MSCI EAFE ETF IV | 12 | Q3 2023 | 5.5% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12 | Q3 2023 | 2.0% |
| ISHARES TIPS BOND ETF IV | 12 | Q3 2023 | 4.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12 | Q3 2023 | 3.0% |
View True Link Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
View True Link Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.