0001846236-22-000001.txt : 20220804
0001846236-22-000001.hdr.sgml : 20220804
20220804104737
ACCESSION NUMBER: 0001846236-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True Link Financial Advisors, LLC
CENTRAL INDEX KEY: 0001846236
IRS NUMBER: 475342429
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20832
FILM NUMBER: 221135322
BUSINESS ADDRESS:
STREET 1: 315 MONTGOMERY ST. 10TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: (866) 984-8576
MAIL ADDRESS:
STREET 1: 315 MONTGOMERY ST. 10TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846236
XXXXXXXX
06-30-2022
06-30-2022
True Link Financial Advisors, LLC
315 MONTGOMERY ST. 10TH FLOOR
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-20832
N
scott parker
Managing Director
6464183171
Scott Parker
Fairfield
CT
08-04-2022
0
122
661478
false
INFORMATION TABLE
2
tl13F20220630.xml
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
1600
60704
SH
SOLE
0
60304
0
400
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
1438
28862
SH
SOLE
0
28712
0
150
DOLLAR GEN CORP NEW COM
Stock
256677105
287
1168
SH
SOLE
0
1150
0
18
JOHNSON & JOHNSON COM
Stock
478160104
447
2520
SH
SOLE
0
2520
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
1428
31258
SH
SOLE
0
31258
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
3640
164123
SH
SOLE
0
164123
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
371
9248
SH
SOLE
0
8913
0
335
COCA COLA CO COM
Stock
191216100
315
5000
SH
SOLE
0
5000
0
0
GENERAL MLS INC COM
Stock
370334104
228
3026
SH
SOLE
0
3026
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
1020
26765
SH
SOLE
0
26765
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
19162
937470
SH
SOLE
0
875320
0
62150
VANGUARD REAL ESTATE ETF
ETF
922908553
1716
18834
SH
SOLE
0
18834
0
0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF
ETF
46435U796
1871
21792
SH
SOLE
0
21792
0
0
SPDR S&P 500 ETF
ETF
78462F103
506
1341
SH
SOLE
0
1341
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
1622
46932
SH
SOLE
0
46932
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1684
14781
SH
SOLE
0
14781
0
0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
ETF
33738R811
345
6500
SH
SOLE
0
6500
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
1277
26250
SH
SOLE
0
26250
0
0
ISHARES S&P 100 ETF
ETF
464287101
2809
16285
SH
SOLE
0
16285
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
424
8349
SH
SOLE
0
8349
0
0
PEPSICO INC COM
Stock
713448108
349
2097
SH
SOLE
0
2097
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2158
26060
SH
SOLE
0
25935
0
125
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
757
16323
SH
SOLE
0
16323
0
0
HONEYWELL INTL INC COM
Stock
438516106
300
1725
SH
SOLE
0
1725
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
1128
33440
SH
SOLE
0
33440
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
42823
510411
SH
SOLE
0
486646
0
23765
SPDR GOLD SHARES
ETF
78463V107
1312
7788
SH
SOLE
0
7700
0
88
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
4900
97819
SH
SOLE
0
97619
0
200
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
318
10689
SH
SOLE
0
10689
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
2137
21561
SH
SOLE
0
21386
0
175
ISHARES S&P SMALL-CAP FUND
ETF
464287804
1341
14515
SH
SOLE
0
14515
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
833
13412
SH
SOLE
0
13412
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
693
20366
SH
SOLE
0
20366
0
0
MICROSOFT CORP COM
Stock
594918104
346
1348
SH
SOLE
0
1056
0
292
CVS HEALTH CORP COM
Stock
126650100
310
3350
SH
SOLE
0
3350
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
19054
988767
SH
SOLE
0
924180
0
64587
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
3158
51637
SH
SOLE
0
51637
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
8083
45897
SH
SOLE
0
43161
0
2735
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
1167
19819
SH
SOLE
0
2066
0
17753
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
781
16225
SH
SOLE
0
16225
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
4101
61764
SH
SOLE
0
61764
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
2154
21237
SH
SOLE
0
21062
0
175
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
4082
50719
SH
SOLE
0
49448
0
1271
LILLY ELI & CO COM
Stock
532457108
405
1249
SH
SOLE
0
1249
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
22746
475760
SH
SOLE
0
435093
0
40667
ISHARES RUSSELL 2000 ETF
ETF
464287655
205
1210
SH
SOLE
0
1017
0
193
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
1591
15844
SH
SOLE
0
15844
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
1952
31487
SH
SOLE
0
31487
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF
33737J182
475
22275
SH
SOLE
0
22275
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
271
2304
SH
SOLE
0
2304
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
770
17750
SH
SOLE
0
17750
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
2052
37013
SH
SOLE
0
37013
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
368
9154
SH
SOLE
0
9154
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
860
13580
SH
SOLE
0
13580
0
0
HERSHEY CO COM
Stock
427866108
201
935
SH
SOLE
0
935
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
7856
111897
SH
SOLE
0
105324
0
6572
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
18753
649103
SH
SOLE
0
612359
0
36744
VANGUARD VALUE INDEX FUND
ETF
922908744
219
1658
SH
SOLE
0
1658
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
377
15783
SH
SOLE
0
15783
0
0
ELBIT SYS LTD ORD
Stock
M3760D101
419
1825
SH
SOLE
0
1825
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
26708
318791
SH
SOLE
0
290683
0
28108
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
889
12714
SH
SOLE
0
12714
0
0
GLOBAL X MLP ETF
ETF
37954Y343
385
10439
SH
SOLE
0
10439
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
30255
603642
SH
SOLE
0
562493
0
41149
FLOWERS FOODS INC COM
Stock
343498101
209
7925
SH
SOLE
0
7925
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
18420
312998
SH
SOLE
0
295858
0
17140
KROGER CO COM
Stock
501044101
252
5325
SH
SOLE
0
5325
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
1883
62534
SH
SOLE
0
62534
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
709
14030
SH
SOLE
0
14030
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
1501
132469
SH
SOLE
0
132469
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
8561
174501
SH
SOLE
0
159412
0
15089
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
460
6113
SH
SOLE
0
6113
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
1893
39935
SH
SOLE
0
39835
0
100
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
805
18079
SH
SOLE
0
18079
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
8566
265118
SH
SOLE
0
259987
0
5131
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
676
17262
SH
SOLE
0
17262
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
1101
21418
SH
SOLE
0
21418
0
0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF
ETF
00768Y727
1031
22606
SH
SOLE
0
22606
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
315
1425
SH
SOLE
0
1425
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
12622
254782
SH
SOLE
0
224359
0
30423
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
475
7352
SH
SOLE
0
6702
0
650
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
2242
17120
SH
SOLE
0
17120
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
504
6490
SH
SOLE
0
6290
0
200
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
1534
52075
SH
SOLE
0
51675
0
400
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
636
7953
SH
SOLE
0
7953
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
60864
160527
SH
SOLE
0
154972
0
5555
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
772
36431
SH
SOLE
0
2968
0
33463
UNION PAC CORP COM
Stock
907818108
768
3600
SH
SOLE
0
3600
0
0
ISHARES MBS ETF
ETF
464288588
1793
18393
SH
SOLE
0
18243
0
150
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
415
3457
SH
SOLE
0
3457
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
386
806
SH
SOLE
0
795
0
11
LOCKHEED MARTIN CORP COM
Stock
539830109
352
819
SH
SOLE
0
819
0
0
CHEVRON CORP NEW COM
Stock
166764100
217
1499
SH
SOLE
0
1499
0
0
ALBEMARLE CORP COM
Stock
012653101
439
2100
SH
SOLE
0
2100
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
230
5643
SH
SOLE
0
5643
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
1603
59900
SH
SOLE
0
59900
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
698
26099
SH
SOLE
0
26099
0
0
PFIZER INC COM
Stock
717081103
455
8675
SH
SOLE
0
8283
0
392
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
858
7799
SH
SOLE
0
7799
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
13386
147878
SH
SOLE
0
140169
0
7709
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
307
2141
SH
SOLE
0
2141
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
507
4989
SH
SOLE
0
4989
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
598
5207
SH
SOLE
0
5207
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
747
30880
SH
SOLE
0
30880
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
1819
30630
SH
SOLE
0
30630
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
1137
12768
SH
SOLE
0
12768
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
552
5231
SH
SOLE
0
5231
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
19455
928636
SH
SOLE
0
854715
0
73921
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
19120
921880
SH
SOLE
0
860622
0
61258
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
194183
2528760
SH
SOLE
0
2346219
0
182541
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
206
2675
SH
SOLE
0
2675
0
0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
368
8994
SH
SOLE
0
8994
0
0
EXXON MOBIL CORP COM
Stock
30231G102
922
10770
SH
SOLE
0
10770
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
2701
55929
SH
SOLE
0
55929
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
941
24250
SH
SOLE
0
24250
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
1744
7708
SH
SOLE
0
7708
0
0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
903
10247
SH
SOLE
0
10247
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2339
37422
SH
SOLE
0
36757
0
665
ABBOTT LABS COM
Stock
002824100
200
1845
SH
SOLE
0
1845
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
917
4416
SH
SOLE
0
4216
0
200
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
1681
18372
SH
SOLE
0
18172
0
200
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
268
1852
SH
SOLE
0
1852
0
0