13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 113 holding rows worth $827,508,744.
- Accession
- 0001846236-23-000003
- Filer
- CIK 1846236
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 113 entries on the cover page, a total value of $827,508,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,508,744 with VALUE read as dollars as filed, 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 | 3,202,989 | $242,049,879 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,551 | $97,856,076 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 744,770 | $72,868,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 539,975 | $40,622,319 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500,592 | $33,789,960 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 884,659 | $29,061,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 623,935 | $28,694,771 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 552,480 | $26,198,602 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,184,000 | $25,065,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 505,376 | $24,909,983 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,229,499 | $24,749,815 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,194,847 | $24,578,003 | dollars as filed | |
| SCHD | 808524797 | COM | 327,045 | $23,750,008 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 240,617 | $17,885,056 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 325,207 | $15,896,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 214,525 | $8,637,828 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,581 | $3,955,024 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 82,652 | $3,940,021 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,847 | $2,381,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,444 | $2,283,958 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,561 | $2,150,925 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,060 | $2,112,945 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,237 | $2,072,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,450 | $2,028,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,487 | $1,977,698 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,685 | $1,944,188 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,534 | $1,919,168 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,210 | $1,874,338 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 21,792 | $1,832,670 | dollars as filed | |
| IVLU | 46435G409 | COM | 67,150 | $1,708,968 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,150 | $1,666,533 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 46,782 | $1,648,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,174 | $1,628,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 130,533 | $1,626,441 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,748 | $1,562,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,433 | $1,520,409 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,033 | $1,510,231 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,075 | $1,499,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,725 | $1,377,136 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,233 | $1,331,637 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,862 | $1,274,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,250 | $1,254,488 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,303 | $1,173,829 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,440 | $1,153,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,440 | $1,119,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,418 | $1,108,382 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,588 | $1,093,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,247 | $1,037,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,310 | $1,023,977 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,606 | $1,012,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,080 | $985,348 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,356 | $978,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,225 | $974,960 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,250 | $972,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,714 | $954,567 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,718 | $925,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,412 | $894,312 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,430 | $875,051 | dollars as filed | |
| IJH | 464287507 | COM | 3,273 | $855,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,446 | $839,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,739 | $815,556 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $811,050 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,907 | $764,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,550 | $726,401 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,323 | $720,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,079 | $720,087 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,412 | $708,892 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 26,593 | $659,772 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 27,633 | $657,665 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,571 | $654,800 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,099 | $615,936 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,037 | $589,091 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,143 | $559,918 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,515 | $555,138 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,207 | $536,009 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,136 | $517,789 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,927 | $505,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,500 | $462,735 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,050 | $457,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,083 | $443,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,280 | $435,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,400 | $430,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,520 | $417,110 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,924 | $398,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,072 | $383,776 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,825 | $381,352 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,427 | $379,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $377,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,750 | $363,125 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,275 | $355,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,050 | $351,940 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,400 | $339,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,037 | $339,274 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,775 | $338,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,505 | $332,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,689 | $314,684 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,266 | $314,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,349 | $310,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,425 | $306,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $301,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $292,374 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,794 | $283,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,765 | $277,766 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,224 | $251,979 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,271 | $250,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,325 | $250,275 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,771 | $238,855 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 935 | $233,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,350 | $231,586 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,700 | $226,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,259 | $218,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,252 | $214,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 890 | $211,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |