True Link Financial Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001846236 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (122)

BSV VANGUARD SHORT-TERM BOND INDEX FUND 29.4%
Value $194M Shares 2,528,760 Share Price $76.79 Est. Cost/Share $81.04 Unrealized @ Report Date -5.2%
IVV ISHARES CORE S&P 500 ETF 9.2%
Value $60.86M Shares 160,527 Share Price $379.15 Est. Cost/Share $388.93 Unrealized @ Report Date -2.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 6.5%
Value $42.82M Shares 510,411 Share Price $83.90 Est. Cost/Share $86.03 Unrealized @ Report Date -2.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.6%
Value $30.25M Shares 603,642 Share Price $50.12 Est. Cost/Share $50.59 Unrealized @ Report Date -0.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.0%
Value $26.71M Shares 318,791 Share Price $83.78 Est. Cost/Share $82.47 Unrealized @ Report Date +1.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.4%
Value $22.75M Shares 475,760 Share Price $47.81 Est. Cost/Share $53.35 Unrealized @ Report Date -10.4%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 2.9%
Value $19.45M Shares 928,636 Share Price $20.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2.9%
Value $19.16M Shares 937,470 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2.9%
Value $19.12M Shares 921,880 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2.9%
Value $19.05M Shares 988,767 Share Price $19.27 Est. Cost/Share $19.48 Unrealized @ Report Date -1.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.8%
Value $18.75M Shares 649,103 Share Price $28.89 Est. Cost/Share $31.88 Unrealized @ Report Date -9.4%
IEFA ISHARES CORE MSCI EAFE ETF 2.8%
Value $18.42M Shares 312,998 Share Price $58.85 Est. Cost/Share $68.42 Unrealized @ Report Date -14.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 2.0%
Value $13.39M Shares 147,878 Share Price $90.52 Est. Cost/Share $90.60 Unrealized @ Report Date -0.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value $12.62M Shares 254,782 Share Price $49.54 Est. Cost/Share $57.75 Unrealized @ Report Date -14.2%
ESGE ISHARES MSCI EM ESG SELECT ETF 1.3%
Value $8.566M Shares 265,118 Share Price $32.31 Est. Cost/Share $39.50 Unrealized @ Report Date -18.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value $8.561M Shares 174,501 Share Price $49.06 Est. Cost/Share $55.97 Unrealized @ Report Date -12.3%
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value $8.083M Shares 45,897 Share Price $176.11 Est. Cost/Share $205.04 Unrealized @ Report Date -14.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.2%
Value $7.856M Shares 111,897 Share Price $70.21 Est. Cost/Share $70.59 Unrealized @ Report Date -0.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $4.9M Shares 97,819 Share Price $50.09 Est. Cost/Share $50.53 Unrealized @ Report Date -0.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.6%
Value $4.101M Shares 61,764 Share Price $66.40 Est. Cost/Share $61.46 Unrealized @ Report Date +8.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value $4.082M Shares 50,719 Share Price $80.48 Est. Cost/Share $94.83 Unrealized @ Report Date -15.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.6%
Value $3.64M Shares 164,123 Share Price $22.18 Est. Cost/Share $24.55 Unrealized @ Report Date -9.7%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.5%
Value $3.158M Shares 51,637 Share Price $61.16 Est. Cost/Share $69.94 Unrealized @ Report Date -12.5%
OEF ISHARES S&P 100 ETF 0.4%
Value $2.809M Shares 16,285 Share Price $172.49 Est. Cost/Share $197.33 Unrealized @ Report Date -12.6%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value $2.701M Shares 55,929 Share Price $48.29 Est. Cost/Share $51.46 Unrealized @ Report Date -6.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.339M Shares 37,422 Share Price $62.50 Est. Cost/Share $69.92 Unrealized @ Report Date -10.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.3%
Value $2.242M Shares 17,120 Share Price $130.96 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $2.158M Shares 26,060 Share Price $82.81 Est. Cost/Share $86.38 Unrealized @ Report Date -4.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $2.154M Shares 21,237 Share Price $101.43 Est. Cost/Share $104.18 Unrealized @ Report Date -2.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $2.137M Shares 21,561 Share Price $99.11 Est. Cost/Share $101.98 Unrealized @ Report Date -2.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.3%
Value $2.052M Shares 37,013 Share Price $55.44 Est. Cost/Share $58.01 Unrealized @ Report Date -4.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $1.952M Shares 31,487 Share Price $61.99 Est. Cost/Share $54.91 Unrealized @ Report Date +12.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.3%
Value $1.893M Shares 39,935 Share Price $47.40 Est. Cost/Share $51.49 Unrealized @ Report Date -8.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value $1.883M Shares 62,534 Share Price $30.11 Est. Cost/Share $30.60 Unrealized @ Report Date -1.6%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.3%
Value $1.871M Shares 21,792 Share Price $85.86 Est. Cost/Share $101.80 Unrealized @ Report Date -15.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value $1.819M Shares 30,630 Share Price $59.39 Est. Cost/Share $59.94 Unrealized @ Report Date -0.9%
MBB ISHARES MBS ETF 0.3%
Value $1.793M Shares 18,393 Share Price $97.48 Est. Cost/Share $109.92 Unrealized @ Report Date -11.3%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value $1.744M Shares 7,708 Share Price $226.26 * Est. Cost/Share $51.75 Unrealized @ Report Date -12.6%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $1.716M Shares 18,834 Share Price $91.11 Est. Cost/Share $105.62 Unrealized @ Report Date -13.7%
TIP ISHARES TIPS BOND ETF 0.3%
Value $1.684M Shares 14,781 Share Price $113.93 Est. Cost/Share $126.73 Unrealized @ Report Date -10.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $1.681M Shares 18,372 Share Price $91.50 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.2%
Value $1.622M Shares 46,932 Share Price $34.56 Est. Cost/Share $37.95 Unrealized @ Report Date -8.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value $1.603M Shares 59,900 Share Price $26.76 Est. Cost/Share $26.22 Unrealized @ Report Date +2.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $1.6M Shares 60,704 Share Price $26.36 Est. Cost/Share $30.59 Unrealized @ Report Date -13.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $1.591M Shares 15,844 Share Price $100.42 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $1.534M Shares 52,075 Share Price $29.46 Est. Cost/Share $30.68 Unrealized @ Report Date -4.0%
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value $1.501M Shares 132,469 Share Price $11.33 Est. Cost/Share $12.25 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.2%
Value $1.438M Shares 28,862 Share Price $49.82 Est. Cost/Share $55.76 Unrealized @ Report Date -10.7%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $1.428M Shares 31,258 Share Price $45.68 Est. Cost/Share $56.05 Unrealized @ Report Date -18.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $1.341M Shares 14,515 Share Price $92.39 Est. Cost/Share $100.37 Unrealized @ Report Date -7.9%
GLD SPDR GOLD SHARES 0.2%
Value $1.312M Shares 7,788 Share Price $168.46 Est. Cost/Share $168.45 Unrealized @ Report Date +0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $1.277M Shares 26,250 Share Price $48.65 Est. Cost/Share $50.21 Unrealized @ Report Date -3.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $1.167M Shares 19,819 Share Price $58.88 Est. Cost/Share $61.97 Unrealized @ Report Date -5.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $1.137M Shares 12,768 Share Price $89.05 Est. Cost/Share $91.60 Unrealized @ Report Date -2.8%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $1.128M Shares 33,440 Share Price $33.73 Est. Cost/Share $39.44 Unrealized @ Report Date -14.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.2%
Value $1.101M Shares 21,418 Share Price $51.41 Est. Cost/Share $54.87 Unrealized @ Report Date -6.3%
— ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.2%
Value $1.031M Shares 22,606 Share Price $45.61 Est. Cost/Share $49.10 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.2%
Value $1.02M Shares 26,765 Share Price $38.11 Est. Cost/Share $32.27 Unrealized @ Report Date +18.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $941K Shares 24,250 Share Price $38.80 Est. Cost/Share $41.60 Unrealized @ Report Date -6.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $922K Shares 10,770 Share Price $85.61 * Est. Cost/Share $52.76 Unrealized @ Report Date +43.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $917K Shares 4,416 Share Price $207.65 Est. Cost/Share $202.70 Unrealized @ Report Date +2.5%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value $903K Shares 10,247 Share Price $88.12 Est. Cost/Share $105.95 Unrealized @ Report Date -16.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $889K Shares 12,714 Share Price $69.92 Est. Cost/Share $77.76 Unrealized @ Report Date -10.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $860K Shares 13,580 Share Price $63.33 Est. Cost/Share $70.46 Unrealized @ Report Date -10.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $858K Shares 7,799 Share Price $110.01 Est. Cost/Share $135.68 Unrealized @ Report Date -18.9%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value $833K Shares 13,412 Share Price $62.11 Est. Cost/Share $69.80 Unrealized @ Report Date -11.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value $805K Shares 18,079 Share Price $44.53 Est. Cost/Share $37.30 Unrealized @ Report Date +19.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $781K Shares 16,225 Share Price $48.14 Est. Cost/Share $57.80 Unrealized @ Report Date -16.7%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value $772K Shares 36,431 Share Price $21.19 Est. Cost/Share $21.74 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $770K Shares 17,750 Share Price $43.38 Est. Cost/Share $50.89 Unrealized @ Report Date -14.7%
UNP UNION PAC CORP COM 0.1%
Value $768K Shares 3,600 Share Price $213.33 * Est. Cost/Share $210.85 Unrealized @ Report Date -6.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $757K Shares 16,323 Share Price $46.38 Est. Cost/Share $53.96 Unrealized @ Report Date -14.1%
REET ISHARES GLOBAL REIT ETF 0.1%
Value $747K Shares 30,880 Share Price $24.19 Est. Cost/Share $22.53 Unrealized @ Report Date +7.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $709K Shares 14,030 Share Price $50.53 Est. Cost/Share $54.59 Unrealized @ Report Date -7.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value $698K Shares 26,099 Share Price $26.74 Est. Cost/Share $28.89 Unrealized @ Report Date -7.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value $693K Shares 20,366 Share Price $34.03 Est. Cost/Share $36.92 Unrealized @ Report Date -7.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $676K Shares 17,262 Share Price $39.16 Est. Cost/Share $48.10 Unrealized @ Report Date -18.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $636K Shares 7,953 Share Price $79.97 Est. Cost/Share $79.90 Unrealized @ Report Date +0.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $598K Shares 5,207 Share Price $114.85 Est. Cost/Share $158.23 Unrealized @ Report Date -27.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $552K Shares 5,231 Share Price $105.52 Est. Cost/Share $111.63 Unrealized @ Report Date -5.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $507K Shares 4,989 Share Price $101.62 Est. Cost/Share $116.02 Unrealized @ Report Date -12.4%
SPY SPDR S&P 500 ETF 0.1%
Value $506K Shares 1,341 Share Price $377.33 Est. Cost/Share $445.21 Unrealized @ Report Date -15.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value $504K Shares 6,490 Share Price $77.66 Est. Cost/Share $92.46 Unrealized @ Report Date -16.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $475K Shares 7,352 Share Price $64.61 Est. Cost/Share $76.21 Unrealized @ Report Date -15.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value $475K Shares 22,275 Share Price $21.32 Est. Cost/Share $25.77 Unrealized @ Report Date -17.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value $460K Shares 6,113 Share Price $75.25 Est. Cost/Share $85.04 Unrealized @ Report Date -11.5%
PFE PFIZER INC COM 0.1%
Value $455K Shares 8,675 Share Price $52.45 * Est. Cost/Share $33.46 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $447K Shares 2,520 Share Price $177.38 * Est. Cost/Share $134.59 Unrealized @ Report Date +18.8%
ALB ALBEMARLE CORP COM 0.1%
Value $439K Shares 2,100 Share Price $209.05 * Est. Cost/Share $234.79 Unrealized @ Report Date -15.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $424K Shares 8,349 Share Price $50.78 * Est. Cost/Share $42.76 Unrealized @ Report Date -5.8%
ESLT ELBIT SYS LTD ORD 0.1%
Value $419K Shares 1,825 Share Price $229.59 * Est. Cost/Share $182.23 Unrealized @ Report Date +22.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $415K Shares 3,457 Share Price $120.05 Est. Cost/Share $161.74 Unrealized @ Report Date -25.7%
LLY LILLY ELI & CO COM 0.1%
Value $405K Shares 1,249 Share Price $324.26 * Est. Cost/Share $199.18 Unrealized @ Report Date +58.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $386K Shares 806 Share Price $478.91 * Est. Cost/Share $386.92 Unrealized @ Report Date +16.8%
MLPA GLOBAL X MLP ETF 0.1%
Value $385K Shares 10,439 Share Price $36.88 Est. Cost/Share $25.83 Unrealized @ Report Date +42.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $377K Shares 15,783 Share Price $23.89 Est. Cost/Share $26.69 Unrealized @ Report Date -10.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $371K Shares 9,248 Share Price $40.12 Est. Cost/Share $48.16 Unrealized @ Report Date -16.7%
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%
Value $368K Shares 8,994 Share Price $40.92 Est. Cost/Share $42.44 Unrealized @ Report Date -3.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $368K Shares 9,154 Share Price $40.20 Est. Cost/Share $46.56 Unrealized @ Report Date -13.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $352K Shares 819 Share Price $429.79 * Est. Cost/Share $366.26 Unrealized @ Report Date +6.8%
PEP PEPSICO INC COM 0.1%
Value $349K Shares 2,097 Share Price $166.43 * Est. Cost/Share $127.02 Unrealized @ Report Date +17.3%
MSFT MICROSOFT CORP COM 0.1%
Value $346K Shares 1,348 Share Price $256.68 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.1%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value $345K Shares 6,500 Share Price $53.08 Est. Cost/Share $70.79 Unrealized @ Report Date -24.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $318K Shares 10,689 Share Price $29.75 Est. Cost/Share $30.98 Unrealized @ Report Date -4.0%
KO COCA COLA CO COM 0.0%
Value $315K Shares 5,000 Share Price $63.00 * Est. Cost/Share $50.78 Unrealized @ Report Date +11.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $315K Shares 1,425 Share Price $221.05 * Est. Cost/Share $204.81 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP COM 0.0%
Value $310K Shares 3,350 Share Price $92.54 * Est. Cost/Share $60.39 Unrealized @ Report Date +35.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $307K Shares 2,141 Share Price $143.39 Est. Cost/Share $135.52 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC COM 0.0%
Value $300K Shares 1,725 Share Price $173.91 * Est. Cost/Share $170.35 Unrealized @ Report Date -10.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $287K Shares 1,168 Share Price $245.72 * Est. Cost/Share $198.01 Unrealized @ Report Date +16.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $271K Shares 2,304 Share Price $117.62 Est. Cost/Share $125.18 Unrealized @ Report Date -6.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $268K Shares 1,852 Share Price $144.71 Est. Cost/Share $157.16 Unrealized @ Report Date -7.8%
KR KROGER CO COM 0.0%
Value $252K Shares 5,325 Share Price $47.32 * Est. Cost/Share $29.11 Unrealized @ Report Date +50.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $230K Shares 5,643 Share Price $40.76 Est. Cost/Share $49.12 Unrealized @ Report Date -16.9%
GIS GENERAL MLS INC COM 0.0%
Value $228K Shares 3,026 Share Price $75.35 * Est. Cost/Share $58.66 Unrealized @ Report Date +13.6%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $219K Shares 1,658 Share Price $132.09 Est. Cost/Share $112.44 Unrealized @ Report Date +17.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $217K Shares 1,499 Share Price $144.76 * Est. Cost/Share $96.75 Unrealized @ Report Date +29.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $209K Shares 7,925 Share Price $26.37 * Est. Cost/Share $22.80 Unrealized @ Report Date -1.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $206K Shares 2,675 Share Price $77.01 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $205K Shares 1,210 Share Price $169.42 Est. Cost/Share $214.21 Unrealized @ Report Date -20.9%
HSY HERSHEY CO COM 0.0%
Value $201K Shares 935 Share Price $214.97 * Est. Cost/Share $184.39 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS COM 0.0%
Value $200K Shares 1,845 Share Price $108.40 * Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%