True Link Financial Advisors, LLC
- SEC CIK
- 0001846236
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 122
- −6 vs. Q1 2022
- Portfolio value
- $661.5M
- −$30.3M (−4.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,528,760 | $194.2M | 29.4% | +659,924+35.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,527 | $60.9M | 9.2% | +1,173+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 510,411 | $42.8M | 6.5% | −3,356−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 603,642 | $30.3M | 4.6% | +603,642 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 318,791 | $26.7M | 4.0% | +38,568+13.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 475,760 | $22.7M | 3.4% | +35,572+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 928,636 | $19.5M | 2.9% | +913,421+6,003.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 937,470 | $19.2M | 2.9% | +937,470 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 921,880 | $19.1M | 2.9% | +921,880 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 988,767 | $19.1M | 2.9% | +988,767 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 649,103 | $18.8M | 2.8% | +649,103 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,998 | $18.4M | 2.8% | −231,352−42.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 147,878 | $13.4M | 2.0% | +6,995+5.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 254,782 | $12.6M | 1.9% | +14,663+6.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 265,118 | $8.57M | 1.3% | −58,663−18.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 174,501 | $8.56M | 1.3% | +62,653+56.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,897 | $8.08M | 1.2% | +19,374+73.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,897 | $7.86M | 1.2% | +4,859+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,819 | $4.90M | 0.7% | −2,891−2.9% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 61,764 | $4.10M | 0.6% | +235+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,719 | $4.08M | 0.6% | −12,570−19.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 164,123 | $3.64M | 0.6% | +126,969+341.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,637 | $3.16M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 16,285 | $2.81M | 0.4% | +6,762+71.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,929 | $2.70M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,422 | $2.34M | 0.4% | +953+2.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 17,120 | $2.24M | 0.3% | −1,081−5.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,060 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,237 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,561 | $2.14M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,013 | $2.05M | 0.3% | +20,139+119.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,487 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,935 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 62,534 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 21,792 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 30,630 | $1.82M | 0.3% | +130+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,393 | $1.79M | 0.3% | −972−5.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,708 | $1.74M | 0.3% | −71−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,834 | $1.72M | 0.3% | −3,903−17.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,781 | $1.68M | 0.3% | −238,254−94.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,372 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 46,932 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 59,900 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,704 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,844 | $1.59M | 0.2% | +15,844 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,075 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 132,469 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 28,862 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,258 | $1.43M | 0.2% | −4,196−11.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,515 | $1.34M | 0.2% | −9,298−39.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,788 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,250 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,819 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,768 | $1.14M | 0.2% | +10,410+441.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,440 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,418 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 22,606 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,765 | $1.02M | 0.2% | −14,703−35.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,250 | $941.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,770 | $922.0K | 0.1% | −416−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,416 | $917.0K | 0.1% | +520+13.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,247 | $903.0K | 0.1% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,714 | $889.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,580 | $860.0K | 0.1% | −100−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,799 | $858.0K | 0.1% | −1,012−11.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,412 | $833.0K | 0.1% | +115+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,079 | $805.0K | 0.1% | −27−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,225 | $781.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 36,431 | $772.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,750 | $770.0K | 0.1% | −58,508−76.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,600 | $768.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,323 | $757.0K | 0.1% | −30−0.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 30,880 | $747.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,030 | $709.0K | 0.1% | −1,436,169−99.0% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 26,099 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,366 | $693.0K | 0.1% | +20,366 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,262 | $676.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,953 | $636.0K | 0.1% | −1,480−15.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,207 | $598.0K | 0.1% | −67−1.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,231 | $552.0K | 0.1% | −544−9.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,989 | $507.0K | 0.1% | −426−7.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,341 | $506.0K | 0.1% | −494−26.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,490 | $504.0K | 0.1% | −527,844−98.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $475.0K | 0.1% | −19,200−72.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 22,275 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,113 | $460.0K | 0.1% | +1,519+33.1% | Added | – |
| PFEPfizer Inc | Stock | 8,675 | $455.0K | 0.1% | +233+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,520 | $447.0K | 0.1% | +71+2.9% | Added | History |
| ALBAlbemarle Corp | Stock | 2,100 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,349 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 1,825 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,457 | $415.0K | 0.1% | +30+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,249 | $405.0K | 0.1% | +134+12.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 806 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,439 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,783 | $377.0K | 0.1% | +1,008+6.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,248 | $371.0K | 0.1% | −11−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,154 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,994 | $368.0K | 0.1% | +8,994 | New | – |
| LMTLockheed Martin Corp | Stock | 819 | $352.0K | 0.1% | +29+3.7% | Added | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,212 | $1.49M | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,292 | $787.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,716 | $698.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,013 | $508.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,746 | $411.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,763 | $316.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,244 | $274.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,132 | $269.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,070 | $255.0K | <0.1% | – |
| TAT&T Inc. | Stock | 10,662 | $252.0K | <0.1% | History |
| AAPLApple Inc. | Stock | 1,444 | $252.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,700 | $239.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,771 | $238.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $228.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,159 | $219.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,325 | $202.0K | <0.1% | History |