True Link Financial Advisors, LLC - Q2 2023 holdings

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$828 Million is the total value of True Link Financial Advisors, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
FNOV  FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$8,637,828
+7.1%
214,5250.0%1.04%
+3.4%
LMBS  FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$3,940,021
-0.4%
82,6520.0%0.48%
-3.8%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$2,283,958
-0.2%
38,4440.0%0.28%
-3.5%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$2,150,925
+0.5%
21,5610.0%0.26%
-3.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$2,072,731
-1.6%
21,2370.0%0.25%
-5.3%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$1,977,698
+0.7%
31,4870.0%0.24%
-2.8%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$1,944,188
-1.1%
41,6850.0%0.24%
-4.5%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,919,168
+0.9%
62,5340.0%0.23%
-2.5%
FIBR  ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf$1,832,670
-1.2%
21,7920.0%0.22%
-4.7%
IVLU  ISHARES MSCI INTL VALUE FACTOR ETFetf$1,708,968
+2.7%
67,1500.0%0.21%
-0.5%
AOK  ISHARES CORE CONSERVATIVE ALLOCATION ETFetf$1,648,598
+0.8%
46,7820.0%0.20%
-2.9%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$1,626,441
+6.8%
130,5330.0%0.20%
+3.1%
SPAB  SPDR PORTFOLIO AGGREGATE BOND ETFetf$1,628,094
-1.6%
64,1740.0%0.20%
-4.8%
MBB  ISHARES MBS ETFetf$1,562,002
-1.5%
16,7480.0%0.19%
-5.0%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$1,499,239
-1.5%
52,0750.0%0.18%
-5.2%
GLD  SPDR GOLD SHARESetf$1,377,136
-2.7%
7,7250.0%0.17%
-6.2%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$1,274,738
+0.7%
25,8620.0%0.15%
-3.1%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$1,254,488
+0.1%
26,2500.0%0.15%
-3.2%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$1,173,829
+1.8%
12,3030.0%0.14%
-1.4%
HYLB  XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$1,153,680
-0.7%
33,4400.0%0.14%
-4.8%
XOM  EXXON MOBIL CORP COMstock$1,119,690
-2.2%
10,4400.0%0.14%
-5.6%
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$1,108,382
-1.2%
21,4180.0%0.13%
-5.0%
HYLS  FIRST TRUST TACTICAL HIGH YIELD ETFetf$1,093,312
-0.3%
27,5880.0%0.13%
-3.6%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$1,037,919
+8.9%
10,2470.0%0.12%
+5.0%
MINC  ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf$1,012,749
-0.1%
22,6060.0%0.12%
-3.9%
IEV  ISHARES EUROPE ETFetf$978,252
+1.0%
19,3560.0%0.12%
-2.5%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$974,960
+8.2%
16,2250.0%0.12%
+4.4%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$972,183
-0.2%
24,2500.0%0.12%
-4.1%
FTCS  FIRST TRUST CAPITAL STRENGTH ETFetf$954,567
+2.9%
12,7140.0%0.12%
-0.9%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$894,312
+0.4%
13,4120.0%0.11%
-3.6%
FTGC  FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$875,051
-3.1%
38,4300.0%0.11%
-6.2%
IWB  ISHARES RUSSELL 1000 ETFetf$839,928
+8.2%
3,4460.0%0.10%
+5.2%
LLY  LILLY ELI & CO COMstock$815,556
+36.6%
1,7390.0%0.10%
+32.0%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$811,050
-1.3%
7,5000.0%0.10%
-4.9%
UNP  UNION PAC CORP COMstock$726,401
+1.7%
3,5500.0%0.09%
-1.1%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$720,087
-6.0%
18,0790.0%0.09%
-9.4%
FIXD  FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$720,987
-2.0%
16,3230.0%0.09%
-5.4%
ESGE  ISHARES ESG AWARE MSCI EM ETFetf$708,892
+0.5%
22,4120.0%0.09%
-2.3%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$615,936
+8.1%
26,0990.0%0.07%
+4.2%
EFV  ISHARES MSCI EAFE VALUE ETFetf$589,091
+0.8%
12,0370.0%0.07%
-2.7%
SLQD  ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$555,138
-0.6%
11,5150.0%0.07%
-4.3%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$536,009
-3.2%
5,2070.0%0.06%
-5.8%
NOC  NORTHROP GRUMMAN CORP COMstock$517,789
-1.3%
1,1360.0%0.06%
-4.5%
FTXL  FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf$462,735
+9.8%
6,5000.0%0.06%
+5.7%
ALB  ALBEMARLE CORP COMstock$457,335
+0.9%
2,0500.0%0.06%
-3.5%
PFE  PFIZER INC COMstock$443,204
-10.1%
12,0830.0%0.05%
-12.9%
JNJ  JOHNSON & JOHNSON COMstock$417,110
+6.8%
2,5200.0%0.05%
+2.0%
OEF  ISHARES S&P 100 ETFetf$398,383
+10.7%
1,9240.0%0.05%
+6.7%
LMT  LOCKHEED MARTIN CORP COMstock$377,051
-2.6%
8190.0%0.05%
-4.2%
ESLT  ELBIT SYS LTD ORDstock$381,352
+22.8%
1,8250.0%0.05%
+17.9%
TLH  ISHARES 10-20 YEAR TREASURY BOND ETFetf$379,609
-3.3%
3,4270.0%0.05%
-6.1%
HON  HONEYWELL INTL INC COMstock$363,125
+8.6%
1,7500.0%0.04%
+4.8%
FLO  FLOWERS FOODS INC COMstock$355,162
-9.2%
14,2750.0%0.04%
-12.2%
MRK  MERCK & CO INC COMstock$351,940
+8.5%
3,0500.0%0.04%
+4.9%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$338,348
-2.1%
14,7750.0%0.04%
-4.7%
PSMJ  PACER SWAN SOS MODERATE (JULY) ETFetf$339,624
+7.8%
14,4000.0%0.04%
+5.1%
UCON  FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$339,274
-0.2%
14,0370.0%0.04%
-4.7%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$332,489
+2.5%
2,5050.0%0.04%
-2.4%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$314,684
-0.6%
10,6890.0%0.04%
-5.0%
VZ  VERIZON COMMUNICATIONS INC COMstock$310,499
-4.4%
8,3490.0%0.04%
-7.3%
GD  GENERAL DYNAMICS CORP COMstock$306,589
-5.7%
1,4250.0%0.04%
-9.8%
KO  COCA COLA CO COMstock$301,100
-2.9%
5,0000.0%0.04%
-7.7%
KR  KROGER CO COMstock$250,275
-4.8%
5,3250.0%0.03%
-9.1%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$238,855
+8.7%
1,7710.0%0.03%
+3.6%
HSY  HERSHEY CO COMstock$233,470
-1.9%
9350.0%0.03%
-6.7%
CVS  CVS HEALTH CORP COMstock$231,586
-7.0%
3,3500.0%0.03%
-9.7%
LSI  LIFE STORAGE INC COMreit$226,032
+1.4%
1,7000.0%0.03%
-3.6%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$214,143
+1.6%
2,2520.0%0.03%0.0%
Original filings

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

  • View 13F-HR filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM BOND INDEX FUND15Q2 202430.1%
ISHARES CORE S&P 500 ETF IV15Q2 202413.5%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15Q2 202419.5%
ISHARES TOTAL US STOCK MARKET ETF IV15Q2 20249.6%
ISHARES CORE MSCI EAFE ETF IV15Q2 20245.5%
VANGUARD TOTAL INTERNATIONAL BOND ETF15Q2 20242.1%
ISHARES CORE MSCI EMERGING MARKETS ETF15Q2 20243.0%
ISHARES ESG MSCI USA LEADERS ETF15Q2 20241.8%
ISHARES MSCI EAFE ETF IV15Q2 20240.4%
SPDR SHORT TERM TREASURY ETF IV15Q2 20240.2%

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

Latest filings
TypeFiled
13F-HR2024-07-12
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

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

All filings

View complete filings history.

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