0001846236-22-000002.txt : 20221109
0001846236-22-000002.hdr.sgml : 20221109
20221109122733
ACCESSION NUMBER: 0001846236-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371428
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
09-30-2022
09-30-2022
True Link Financial Advisors, LLC
315 MONTGOMERY ST. 10TH FLOOR
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-20832
N
Scott Parker
Managing Director
64644183171
scott parker
Fairfield
CT
11-09-2022
0
127
690071
false
INFORMATION TABLE
2
13FAssetData93022.xml
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
1515
60704
SH
SOLE
0
60304
0
400
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
1450
29999
SH
SOLE
0
28712
0
1287
DOLLAR GEN CORP NEW COM
Stock
256677105
276
1150
SH
SOLE
0
1150
0
0
JOHNSON & JOHNSON COM
Stock
478160104
412
2520
SH
SOLE
0
2520
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
1500
75940
SH
SOLE
0
70569
0
5371
COSTCO WHSL CORP NEW COM
Stock
22160K105
289
612
SH
SOLE
0
580
0
32
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1556
44608
SH
SOLE
0
44273
0
335
COCA COLA CO COM
Stock
191216100
280
5000
SH
SOLE
0
5000
0
0
GENERAL MLS INC COM
Stock
370334104
264
3443
SH
SOLE
0
3443
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
463
11788
SH
SOLE
0
11788
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
20971
1051463
SH
SOLE
0
975007
0
76456
VANGUARD REAL ESTATE ETF
ETF
922908553
1474
18389
SH
SOLE
0
18389
0
0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF
ETF
46435U796
1786
21792
SH
SOLE
0
21792
0
0
MERCK & CO INC COM
Stock
58933Y105
263
3050
SH
SOLE
0
3050
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
484
1356
SH
SOLE
0
1356
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
1526
46782
SH
SOLE
0
46782
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1541
14689
SH
SOLE
0
14689
0
0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
ETF
33738R811
317
6500
SH
SOLE
0
6500
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
1273
26250
SH
SOLE
0
26250
0
0
ISHARES S&P 100 ETF
ETF
464287101
1134
6977
SH
SOLE
0
6977
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
317
8349
SH
SOLE
0
8349
0
0
PEPSICO INC COM
Stock
713448108
346
2122
SH
SOLE
0
2122
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2116
26060
SH
SOLE
0
25935
0
125
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
711
16323
SH
SOLE
0
16323
0
0
HONEYWELL INTL INC COM
Stock
438516106
292
1750
SH
SOLE
0
1750
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
1095
33440
SH
SOLE
0
33440
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
40205
506292
SH
SOLE
0
481684
0
24608
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
303
2505
SH
SOLE
0
2505
0
0
SPDR GOLD SHARES
ETF
78463V107
1205
7788
SH
SOLE
0
7700
0
88
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
4907
97819
SH
SOLE
0
97619
0
200
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
312
10689
SH
SOLE
0
10689
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
2132
21561
SH
SOLE
0
21386
0
175
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1355
15544
SH
SOLE
0
14970
0
574
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
ETF
33735J101
774
13412
SH
SOLE
0
13412
0
0
MICROSOFT CORP COM
Stock
594918104
321
1380
SH
SOLE
0
1088
0
292
CVS HEALTH CORP COM
Stock
126650100
319
3350
SH
SOLE
0
3350
0
0
ISHARES EUROPE ETF
ETF
464287861
1109
29372
SH
SOLE
0
29372
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
20732
1112237
SH
SOLE
0
1032706
0
79531
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
ETF
33740F888
334
14037
SH
SOLE
0
14037
0
0
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
3011
51637
SH
SOLE
0
51637
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
13023
76196
SH
SOLE
0
72116
0
4079
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
327
5662
SH
SOLE
0
2066
0
3596
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
746
16225
SH
SOLE
0
16225
0
0
VANGUARD S&P 500 ETF
ETF
922908363
209
638
SH
SOLE
0
335
0
303
ISHARES RUSSELL TOP 200 VALUE ETF
ETF
464289420
1273
22054
SH
SOLE
0
22054
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
2768
44819
SH
SOLE
0
44819
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
2119
22052
SH
SOLE
0
21062
0
990
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
2672
36826
SH
SOLE
0
36826
0
0
LILLY ELI & CO COM
Stock
532457108
577
1784
SH
SOLE
0
1784
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
23678
525123
SH
SOLE
0
483580
0
41543
ISHARES RUSSELL 2000 ETF
ETF
464287655
212
1283
SH
SOLE
0
1090
0
193
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
1821
31487
SH
SOLE
0
31487
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF
33737J182
412
22275
SH
SOLE
0
22275
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
247
2304
SH
SOLE
0
2304
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
577
14976
SH
SOLE
0
14976
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
901
17769
SH
SOLE
0
17769
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
357
9154
SH
SOLE
0
9154
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
765
13425
SH
SOLE
0
13425
0
0
HERSHEY CO COM
Stock
427866108
206
935
SH
SOLE
0
935
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
10718
162146
SH
SOLE
0
154729
0
7416
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
21050
817172
SH
SOLE
0
772528
0
44644
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
336
14775
SH
SOLE
0
14775
0
0
ELBIT SYS LTD ORD
Stock
M3760D101
506
2660
SH
SOLE
0
2660
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
28875
363023
SH
SOLE
0
339091
0
23932
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
844
12714
SH
SOLE
0
12714
0
0
GLOBAL X MLP ETF
ETF
37954Y343
412
10439
SH
SOLE
0
10439
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
32258
670509
SH
SOLE
0
625116
0
45393
FLOWERS FOODS INC COM
Stock
343498101
352
14275
SH
SOLE
0
14275
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
20136
382310
SH
SOLE
0
360266
0
22044
KROGER CO COM
Stock
501044101
233
5325
SH
SOLE
0
5325
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
1895
62534
SH
SOLE
0
62534
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
664
13478
SH
SOLE
0
13478
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
1439
132469
SH
SOLE
0
132469
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
17796
414046
SH
SOLE
0
391983
0
22063
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
426
5978
SH
SOLE
0
5978
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
2355
51091
SH
SOLE
0
39835
0
11256
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
733
18079
SH
SOLE
0
18079
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
1114
40272
SH
SOLE
0
40272
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
1057
27588
SH
SOLE
0
27588
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
1029
21418
SH
SOLE
0
21418
0
0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF
ETF
00768Y727
1012
22606
SH
SOLE
0
22606
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
302
1425
SH
SOLE
0
1425
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
12920
270680
SH
SOLE
0
246446
0
24234
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
454
7305
SH
SOLE
0
6655
0
650
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
422
5742
SH
SOLE
0
5542
0
200
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
1505
52075
SH
SOLE
0
51675
0
400
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1256
12358
SH
SOLE
0
12358
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
940
12817
SH
SOLE
0
12817
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
60837
169627
SH
SOLE
0
163767
0
5860
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
772
36431
SH
SOLE
0
2968
0
33463
UNION PAC CORP COM
Stock
907818108
701
3600
SH
SOLE
0
3600
0
0
ISHARES MBS ETF
ETF
464288588
1746
19067
SH
SOLE
0
17897
0
1170
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
373
3427
SH
SOLE
0
3427
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
534
1136
SH
SOLE
0
1136
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
316
819
SH
SOLE
0
819
0
0
CHEVRON CORP NEW COM
Stock
166764100
304
2116
SH
SOLE
0
2116
0
0
ALBEMARLE CORP COM
Stock
012653101
555
2100
SH
SOLE
0
2100
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
227
6254
SH
SOLE
0
4875
0
1379
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
1518
59900
SH
SOLE
0
59900
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
547
26099
SH
SOLE
0
26099
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
263
7221
SH
SOLE
0
4097
0
3124
PFIZER INC COM
Stock
717081103
537
12275
SH
SOLE
0
11883
0
392
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
799
7799
SH
SOLE
0
7799
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
546
11515
SH
SOLE
0
11515
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
13686
167185
SH
SOLE
0
157888
0
9297
AMGEN INC COM
Stock
031162100
220
975
SH
SOLE
0
975
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
289
2141
SH
SOLE
0
2141
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
481
4989
SH
SOLE
0
4989
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
533
5207
SH
SOLE
0
5207
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
657
30880
SH
SOLE
0
30880
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
2162
36444
SH
SOLE
0
36444
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
532
5231
SH
SOLE
0
5231
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
21485
1029454
SH
SOLE
0
949563
0
79891
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
21102
1034914
SH
SOLE
0
959986
0
74928
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
207758
2776770
SH
SOLE
0
2581271
0
195499
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
563
13449
SH
SOLE
0
13449
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
384
10757
SH
SOLE
0
10757
0
0
EXXON MOBIL CORP COM
Stock
30231G102
940
10770
SH
SOLE
0
10770
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
3736
78902
SH
SOLE
0
78902
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
868
24250
SH
SOLE
0
24250
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
1687
7694
SH
SOLE
0
7694
0
0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
ETF
33735K108
877
10247
SH
SOLE
0
10247
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1909
34084
SH
SOLE
0
33419
0
665
APPLE INC COM
Stock
037833100
364
2637
SH
SOLE
0
2117
0
520
ISHARES RUSSELL 1000 ETF
ETF
464287622
729
3696
SH
SOLE
0
3496
0
200
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
1683
18372
SH
SOLE
0
18172
0
200
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
252
1852
SH
SOLE
0
1852
0
0