True Link Financial Advisors, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0-2,252
-100.0%
-0.02%
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0-7,189
-100.0%
-0.02%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-1,404
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP COMstock$0-3,350
-100.0%
-0.03%
DVY ExitISHARES SELECT DIVIDEND ETFetf$0-2,224
-100.0%
-0.03%
KR ExitKROGER CO COMstock$0-5,325
-100.0%
-0.03%
V ExitVISA INC COM CL Astock$0-1,095
-100.0%
-0.03%
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0-1,982
-100.0%
-0.03%
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0-8,590
-100.0%
-0.03%
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0-1,860
-100.0%
-0.03%
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0-1,883
-100.0%
-0.04%
KO ExitCOCA COLA CO COMstock$0-5,202
-100.0%
-0.04%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-14,775
-100.0%
-0.04%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-3,427
-100.0%
-0.04%
PSMJ ExitPACER SWAN SOS MODERATE (JULY) ETFetf$0-14,400
-100.0%
-0.04%
CVX ExitCHEVRON CORP NEW COMstock$0-1,972
-100.0%
-0.04%
UCON ExitFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$0-14,037
-100.0%
-0.04%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0-2,635
-100.0%
-0.04%
MRK ExitMERCK & CO INC COMstock$0-3,352
-100.0%
-0.04%
ALB ExitALBEMARLE CORP COMstock$0-2,050
-100.0%
-0.04%
PEP ExitPEPSICO INC COMstock$0-2,245
-100.0%
-0.05%
OEF ExitISHARES S&P 100 ETFetf$0-1,924
-100.0%
-0.05%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0-3,808
-100.0%
-0.05%
PFE ExitPFIZER INC COMstock$0-12,283
-100.0%
-0.05%
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0-4,400
-100.0%
-0.05%
MSFT ExitMICROSOFT CORP COMstock$0-1,367
-100.0%
-0.05%
FTXL ExitFIRST TRUST NASDAQ SEMICONDUCTOR ETFetf$0-6,500
-100.0%
-0.05%
JNJ ExitJOHNSON & JOHNSON COMstock$0-2,886
-100.0%
-0.05%
IWR ExitISHARES RUSSELL MIDCAP ETFetf$0-6,457
-100.0%
-0.05%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-5,313
-100.0%
-0.06%
IJR ExitISHARES CORE S&P SMALL CAP ETFetf$0-5,721
-100.0%
-0.06%
SLQD ExitISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-11,515
-100.0%
-0.07%
REM ExitISHARES MORTGAGE REAL ESTATE ETFetf$0-26,099
-100.0%
-0.07%
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0-12,185
-100.0%
-0.07%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0-2,686
-100.0%
-0.08%
BSCP ExitINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$0-34,086
-100.0%
-0.08%
XSLV ExitINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$0-18,079
-100.0%
-0.09%
ESGE ExitISHARES ESG AWARE MSCI EM ETFetf$0-24,135
-100.0%
-0.09%
UNP ExitUNION PAC CORP COMstock$0-3,628
-100.0%
-0.09%
IBTD ExitISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$0-30,130
-100.0%
-0.09%
IBTE ExitISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$0-31,549
-100.0%
-0.09%
FIXD ExitFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$0-18,100
-100.0%
-0.09%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0-7,500
-100.0%
-0.09%
IWB ExitISHARES RUSSELL 1000 ETFetf$0-3,446
-100.0%
-0.10%
FTA ExitFIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$0-13,412
-100.0%
-0.10%
IWX ExitISHARES RUSSELL TOP 200 VALUE ETFetf$0-13,718
-100.0%
-0.11%
FVD ExitFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$0-24,250
-100.0%
-0.11%
FTGC ExitFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$0-38,430
-100.0%
-0.11%
IEV ExitISHARES EUROPE ETFetf$0-19,356
-100.0%
-0.11%
FTCS ExitFIRST TRUST CAPITAL STRENGTH ETFetf$0-12,714
-100.0%
-0.11%
FXR ExitFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$0-16,225
-100.0%
-0.11%
AAPL ExitAPPLE INC COMstock$0-5,496
-100.0%
-0.11%
LLY ExitELI LILLY & CO COMstock$0-1,822
-100.0%
-0.12%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-2,305
-100.0%
-0.12%
FTC ExitFIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$0-10,247
-100.0%
-0.12%
XMLV ExitINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$0-21,418
-100.0%
-0.13%
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0-12,367
-100.0%
-0.13%
HYLS ExitFIRST TRUST TACTICAL HIGH YIELD ETFetf$0-28,406
-100.0%
-0.13%
HYLB ExitXTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$0-33,440
-100.0%
-0.14%
SUSL ExitISHARES ESG MSCI USA LEADERS ETFetf$0-16,305
-100.0%
-0.15%
IAGG ExitISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$0-25,712
-100.0%
-0.15%
VNLA ExitJANUS HENDERSON SHORT DURATION INCOME ETFetf$0-26,250
-100.0%
-0.15%
XOM ExitEXXON MOBIL CORP COMstock$0-10,745
-100.0%
-0.15%
GLD ExitSPDR GOLD SHARESetf$0-7,700
-100.0%
-0.16%
SCHO ExitSCHWAB SHORT-TERM US TREASURY ETFetf$0-27,699
-100.0%
-0.16%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-38,433
-100.0%
-0.18%
TIP ExitISHARES TIPS BOND ETFetf$0-14,033
-100.0%
-0.18%
MBB ExitISHARES MBS ETFetf$0-16,598
-100.0%
-0.18%
SPTS ExitSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$0-51,675
-100.0%
-0.18%
ETY ExitEATON VANCE TAX-MANAGED DIVERS COMcef$0-130,533
-100.0%
-0.18%
SPAB ExitSPDR PORTFOLIO AGGREGATE BOND ETFetf$0-63,774
-100.0%
-0.19%
AOK ExitISHARES CORE CONSERVATIVE ALLOCATION ETFetf$0-46,782
-100.0%
-0.19%
SGOV ExitISHARES 0-3 MONTH TREASURY BOND ETFetf$0-16,091
-100.0%
-0.19%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-17,950
-100.0%
-0.20%
IVLU ExitISHARES MSCI INTL VALUE FACTOR ETFetf$0-67,150
-100.0%
-0.20%
FIBR ExitISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf$0-21,792
-100.0%
-0.22%
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFetf$0-31,487
-100.0%
-0.22%
FLRN ExitSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$0-62,534
-100.0%
-0.23%
ISTB ExitISHARES CORE 1-5 YEAR USD BOND ETFetf$0-41,585
-100.0%
-0.23%
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFetf$0-40,250
-100.0%
-0.24%
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0-21,062
-100.0%
-0.24%
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0-26,014
-100.0%
-0.25%
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0-21,386
-100.0%
-0.26%
EFA ExitISHARES MSCI EAFE ETFetf$0-32,627
-100.0%
-0.27%
FTSM ExitFIRST TRUST ENHANCED SHORT MATURITY ETFetf$0-39,078
-100.0%
-0.28%
ESGU ExitISHARES ESG AWARE MSCI USA ETFetf$0-35,633
-100.0%
-0.40%
LMBS ExitFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$0-83,335
-100.0%
-0.47%
FNOV ExitFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$0-214,525
-100.0%
-1.00%
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0-350,960
-100.0%
-2.01%
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0-246,225
-100.0%
-2.14%
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFetf$0-346,912
-100.0%
-2.94%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-524,737
-100.0%
-3.00%
BSCO ExitINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$0-1,231,552
-100.0%
-3.05%
BSCN ExitINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$0-1,207,385
-100.0%
-3.08%
SHV ExitISHARES SHORT TREASURY BOND ETFetf$0-244,443
-100.0%
-3.24%
VTIP ExitVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$0-589,005
-100.0%
-3.34%
ExitDIMENSIONAL INTERNATIONAL VALUE ETFetf$0-913,020
-100.0%
-3.57%
VMBS ExitVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$0-683,517
-100.0%
-3.59%
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0-518,396
-100.0%
-4.00%
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0-745,306
-100.0%
-8.42%
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETFetf$0-1,279,988
-100.0%
-11.10%
IVV ExitISHARES CORE S&P 500 ETFetf$0-219,566
-100.0%
-11.31%
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0-2,661,052
-100.0%
-24.00%
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.

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