True Link Financial Advisors, LLC - Q1 2023 holdings

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$799 Million is the total value of True Link Financial Advisors, LLC's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
FNOV  FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$8,065,797
+5.9%
214,5250.0%1.01%
-2.2%
LMBS  FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$3,956,551
+1.0%
82,6520.0%0.50%
-6.8%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$2,287,802
+0.1%
38,4440.0%0.29%
-7.7%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$2,139,929
+0.6%
21,5610.0%0.27%
-6.9%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$2,107,348
+2.3%
21,2370.0%0.26%
-5.4%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$2,109,716
+0.4%
41,9260.0%0.26%
-7.4%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$1,964,789
-2.3%
31,4870.0%0.25%
-9.9%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$1,965,656
+1.5%
41,6850.0%0.25%
-6.1%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,902,910
+0.1%
62,5340.0%0.24%
-7.8%
FIBR  ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf$1,854,227
+2.0%
21,7920.0%0.23%
-6.1%
BIL  SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$1,686,917
+0.4%
18,3720.0%0.21%
-7.5%
SPAB  SPDR PORTFOLIO AGGREGATE BOND ETFetf$1,655,047
+2.6%
64,1740.0%0.21%
-5.5%
AOK  ISHARES CORE CONSERVATIVE ALLOCATION ETFetf$1,635,499
+4.0%
46,7820.0%0.20%
-3.8%
TIP  ISHARES TIPS BOND ETFetf$1,619,352
+3.6%
14,6880.0%0.20%
-4.2%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$1,522,152
+1.2%
52,0750.0%0.19%
-6.4%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$1,523,320
+7.5%
130,5330.0%0.19%
-0.5%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$1,523,195
+4.1%
38,6010.0%0.19%
-3.5%
GLD  SPDR GOLD SHARESetf$1,415,375
+8.0%
7,7250.0%0.18%
-0.6%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$1,265,945
+2.9%
25,8620.0%0.16%
-4.8%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$1,253,438
+0.7%
26,2500.0%0.16%
-7.1%
HYLB  XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$1,162,040
+3.1%
33,4400.0%0.15%
-4.6%
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$1,122,303
-2.0%
21,4180.0%0.14%
-9.0%
HYLS  FIRST TRUST TACTICAL HIGH YIELD ETFetf$1,096,899
+2.1%
27,5880.0%0.14%
-6.2%
MINC  ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf$1,013,377
+0.7%
22,6060.0%0.13%
-6.6%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$973,880
+0.6%
24,2500.0%0.12%
-6.9%
IEV  ISHARES EUROPE ETFetf$968,187
+10.4%
19,3560.0%0.12%
+1.7%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$953,381
+1.8%
10,2470.0%0.12%
-6.3%
FTCS  FIRST TRUST CAPITAL STRENGTH ETFetf$927,359
-2.7%
12,7140.0%0.12%
-10.1%
FTGC  FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$902,721
-4.1%
38,4300.0%0.11%
-11.7%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$901,299
+7.8%
16,2250.0%0.11%0.0%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$890,505
+0.9%
13,4120.0%0.11%
-6.7%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$822,075
+4.0%
7,5000.0%0.10%
-3.7%
IWB  ISHARES RUSSELL 1000 ETFetf$776,143
+7.0%
3,4460.0%0.10%
-1.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$765,646
-5.2%
18,0790.0%0.10%
-11.9%
FIXD  FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$735,514
+2.6%
16,3230.0%0.09%
-5.2%
ESGE  ISHARES ESG AWARE MSCI EM ETFetf$705,530
+4.7%
22,4120.0%0.09%
-3.3%
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$681,178
+1.4%
13,4780.0%0.08%
-6.6%
LLY  LILLY ELI & CO COMstock$597,207
-6.1%
1,7390.0%0.08%
-12.8%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$570,002
-3.7%
26,0990.0%0.07%
-11.2%
SLQD  ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$558,247
+1.3%
11,5150.0%0.07%
-6.7%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$553,869
+6.8%
5,2070.0%0.07%
-1.4%
NOC  NORTHROP GRUMMAN CORP COMstock$524,514
-15.4%
1,1360.0%0.07%
-21.4%
IWR  ISHARES RUSSELL MIDCAP ETFetf$498,180
+3.7%
7,1250.0%0.06%
-4.6%
FTXL  FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf$421,265
+21.9%
6,5000.0%0.05%
+12.8%
TLH  ISHARES 10-20 YEAR TREASURY BOND ETFetf$392,529
+5.9%
3,4270.0%0.05%
-2.0%
FLO  FLOWERS FOODS INC COMstock$391,278
-4.6%
14,2750.0%0.05%
-12.5%
JNJ  JOHNSON & JOHNSON COMstock$390,600
-12.3%
2,5200.0%0.05%
-18.3%
LMT  LOCKHEED MARTIN CORP COMstock$387,166
-2.8%
8190.0%0.05%
-11.1%
OEF  ISHARES S&P 100 ETFetf$359,865
+9.7%
1,9240.0%0.04%
+2.3%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$345,440
+2.9%
14,7750.0%0.04%
-6.5%
UCON  FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$339,836
+0.4%
14,0370.0%0.04%
-6.5%
HON  HONEYWELL INTL INC COMstock$334,460
-10.8%
1,7500.0%0.04%
-17.6%
MRK  MERCK & CO INC COMstock$324,490
-4.1%
3,0500.0%0.04%
-10.9%
GD  GENERAL DYNAMICS CORP COMstock$325,199
-8.0%
1,4250.0%0.04%
-14.6%
VZ  VERIZON COMMUNICATIONS INC COMstock$324,693
-1.3%
8,3490.0%0.04%
-8.9%
CVX  CHEVRON CORP NEW COMstock$319,141
-9.1%
1,9560.0%0.04%
-16.7%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$316,715
+0.9%
10,6890.0%0.04%
-7.0%
PSMJ  PACER SWAN SOS MODERATE (JULY) ETFetf$314,929
+5.1%
14,4000.0%0.04%
-4.9%
ESLT  ELBIT SYS LTD ORDstock$310,633
+3.8%
1,8250.0%0.04%
-4.9%
KO  COCA COLA CO COMstock$310,150
-2.5%
5,0000.0%0.04%
-9.3%
GIS  GENERAL MLS INC COMstock$291,248
+1.9%
3,4080.0%0.04%
-7.7%
DVY  ISHARES SELECT DIVIDEND ETFetf$269,983
-2.8%
2,3040.0%0.03%
-10.5%
KR  KROGER CO COMstock$262,895
+10.7%
5,3250.0%0.03%
+3.1%
CVS  CVS HEALTH CORP COMstock$248,939
-20.3%
3,3500.0%0.03%
-26.2%
HSY  HERSHEY CO COMstock$237,873
+9.9%
9350.0%0.03%
+3.4%
DG  DOLLAR GEN CORP NEW COMstock$242,029
-14.5%
1,1500.0%0.03%
-21.1%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$210,765
+2.5%
2,2520.0%0.03%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM BOND INDEX FUND12Q3 202330.1%
ISHARES CORE S&P 500 ETF IV12Q3 202311.8%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12Q3 202311.1%
ISHARES TOTAL US STOCK MARKET ETF IV12Q3 20238.8%
ISHARES ESG AWARE MSCI USA ETF12Q3 20237.5%
ISHARES CORE MSCI EAFE ETF IV12Q3 20235.5%
VANGUARD MORTGAGE-BACKED SECURITIES ETF12Q3 20233.6%
VANGUARD TOTAL INTERNATIONAL BOND ETF12Q3 20232.0%
ISHARES TIPS BOND ETF IV12Q3 20234.6%
ISHARES CORE MSCI EMERGING MARKETS ETF12Q3 20233.0%

View True Link Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-30
13F-HR2023-07-20
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-16
13F-HR2022-02-01

View True Link Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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