13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 127 holding rows worth $690,071,000.
- Accession
- 0001846236-22-000002
- Filer
- CIK 1846236
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 127 entries on the cover page, a total value of $690,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,071,000 with VALUE read as thousands by filing date, 13F file number 028-20832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,776,770 | $207,758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169,627 | $60,837,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 506,292 | $40,205,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 670,509 | $32,258,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 363,023 | $28,875,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 525,123 | $23,678,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,029,454 | $21,485,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,034,914 | $21,102,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 817,172 | $21,050,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,051,463 | $20,971,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,112,237 | $20,732,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 382,310 | $20,136,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 414,046 | $17,796,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167,185 | $13,686,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76,196 | $13,023,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 270,680 | $12,920,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162,146 | $10,718,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,819 | $4,907,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,902 | $3,736,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,637 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 44,819 | $2,768,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,826 | $2,672,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,091 | $2,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,444 | $2,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,561 | $2,132,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,052 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,060 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,084 | $1,909,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,534 | $1,895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,487 | $1,821,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 21,792 | $1,786,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,067 | $1,746,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,694 | $1,687,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,372 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,608 | $1,556,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,689 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 46,782 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 59,900 | $1,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,704 | $1,515,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,075 | $1,505,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 75,940 | $1,500,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,389 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,999 | $1,450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 132,469 | $1,439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,544 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,054 | $1,273,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,250 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,358 | $1,256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,788 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,977 | $1,134,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,272 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,372 | $1,109,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,440 | $1,095,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,588 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,418 | $1,029,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,606 | $1,012,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,817 | $940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,770 | $940,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,769 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,247 | $877,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,250 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,714 | $844,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,799 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,412 | $774,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 36,431 | $772,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,425 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,225 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,079 | $733,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,696 | $729,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,323 | $711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $701,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,478 | $664,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,880 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,784 | $577,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,976 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,449 | $563,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,100 | $555,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,099 | $547,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,515 | $546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,275 | $537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,136 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,207 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,231 | $532,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,660 | $506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,356 | $484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,989 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,788 | $463,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,305 | $454,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,978 | $426,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,742 | $422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,520 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,439 | $412,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,275 | $412,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,757 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,427 | $373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,637 | $364,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,154 | $357,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,275 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,122 | $346,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,775 | $336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,037 | $334,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,662 | $327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,380 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,350 | $319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,349 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,500 | $317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,689 | $312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,116 | $304,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,505 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,425 | $302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,750 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 612 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,141 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,150 | $276,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,443 | $264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,050 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,221 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,852 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,304 | $247,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,325 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,254 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 975 | $220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,283 | $212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 935 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-22-000002 | this filing | 2022-11-09 | acceptance time not in the bulk data set |