True Link Financial Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$638.3B
Holdings
697
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
—DUNHAM MONTHLY DISTRIBUT ION N | $25.0M |
—US TREASUR NT | $25.0M |
—DIAMOND OFFSHORE | $25.0M |
—CINTAS CORP NO | $25.0M |
SWVXXSCHWAB | $25.0M |
—US TREASU NT | $25.0M |
—WESTERN MASSACHUS | $25.0M |
FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS | $24.0M |
—DUNHAM LONGSHORT CREDIT FUND CLASS N | $24.0M |
RIORIO TINTO PLC | $24.0M |
—ENTERGY LOUISIAN | $23.0M |
BENFRANKLIN RESOURCES | $22.0M |
—COLUMBIA DIVIDEND INCOME INST | $22.0M |
VEIPXVANGUARD | $22.0M |
—DUNHAM HIGHYIELD BOND N | $21.0M |
—DUNHAM FLOATING RATE BON D N | $21.0M |
—ORANGE CN VA ECO | $21.0M |
FCGAXFRANKLIN GROWTH ADV | $20.0M |
—US TREASU NT | $19.0M |
JNBSXJPMORGAN INCOME BUILDER I | $19.0M |
VSGAXVANGUARD | $19.0M |
—COLUMBIA STRATEGIC INCOM E INST | $19.0M |
VFCVF CORP | $19.0M |
UNHUNITEDHEALTH GRP INC | $18.0M |
SCHRSCHWAB | $18.0M |
RCLROYAL CARIBBEAN | $18.0M |
—AMERICAN BEACON LARGE CA P VALUE R | $18.0M |
PRUFXT ROWE PRICE | $17.0M |
SWISXSCHWAB | $17.0M |
—JANUS HENDERSON GROWTH A ND INCOME T | $17.0M |
—THE GOLDMAN SACH | $17.0M |
FEUPXAMERICAN FUNDS EUROPACIF IC GROWTH F | $17.0M |
AMZNAMAZON | $16.0M |
KMBKIMBERLY CLARK CORP | $15.0M |
AMTAMERN TOWER CORP REIT | $15.0M |
—DUNHAM CORPORATEGOVERNM ENT BOND N | $14.0M |
—DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | $13.0M |
USBU S BANCORP | $12.0M |
TEAFXAMERICAN FUNDS TAXEXEMP T BOND F | $12.0M |
TA T T INC | $11.0M |
LOWLOWES COS INC | $11.0M |
EVRGEVERGY INC | $11.0M |
—NATIONWIDE DIAMOND HILL LC CONCNTR A | $10.0M |
NEENEXTERA ENERGY INC | $10.0M |
VIGAXVANGUARD | $9.0M |
—NORTHERN EMERGING MARKET S EQUITY INDEX | $9.0M |
OTISOTIS WORLDWIDE CORP | $8.0M |
ITWILLINOIS TOOL WORKS | $8.0M |
PRNHXT ROWE PRICE | $8.0M |
SPYENERGY SELECT SECTOR SPDR ETF | $8.0M |
VFIIXVANGUARD | $7.0M |
FLPSXFIDELITY LOWPRICED STOC K | $7.0M |
KELKELLOGG CO | $6.0M |
MDTMEDTRONIC PLC F | $6.0M |
—INVESCO DEVELOPING MARKE TS Y | $6.0M |
T 2.25 11/15/27US TREASUR NT | $6.0M |
CLXCLOROX CO | $6.0M |
DODGXDODGE COX STOCK | $6.0M |
APDAIR PROD CHEMICALS | $6.0M |
MCDMCDONALDS CORP | $5.0M |
—FT WAYNE IN RDA | $5.0M |
THIFXTHORNBURG LIMITED TERM I NCOME A | $5.0M |
VTIPVANGUARD | $5.0M |
—GA MUN ELEC AUTH | $5.0M |
SCHXSCHWAB | $5.0M |
SYYSYSCO CORP | $5.0M |
VVIAXVANGUARD | $5.0M |
—AMERICAN CENTURY EQUITY GROWTH INV | $5.0M |
—US TREASUR NT | $5.0M |
—US TREASUR NT | $5.0M |
SPEMSPDR | $5.0M |
AFLAFLAC INC | $4.0M |
SGIIXFIRST EAGLE GLOBAL I | $4.0M |
—VANGUARD | $4.0M |
CLCOLGATEPALMOLIVE CO | $4.0M |
NVSNNOVARTIS AG | $3.0M |
EMREMERSON ELECTRIC CO | $3.0M |
SOSOUTHERN CO | $3.0M |
BAXBAXTER INTERNTNL | $3.0M |
GISGENERAL MILLS INC | $3.0M |
GWWWW GRAINGER INC | $3.0M |
OXY/WSOCCIDENTAL PETROL | $3.0M |
DDDUPONT DE NEMOURS INC | $3.0M |
SCHASCHWAB | $3.0M |
GEGENERAL ELECTRIC CO | $2.0M |
PSXPHILLIPS | $2.0M |
WECW E C ENERGY GROUP INC | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
CTVACORTEVA INC | $2.0M |
—DOW INC | $2.0M |
JWNUSDNORDSTROM INC | $1.0M |
IBMIBM CORP | $1.0M |
CDKCDK GLOBAL INC | $1.0M |
KMIKINDER MORGAN INC | $1.0M |
—FPA NEW INCOME | $0 |
—PUTNAM INTERNATIONAL CAP ITAL OPP A | $0 |
—VENTURIS THERAPEUTICS | $0 |
TAKTAKEDA PHARMA CO | $0 |
KTBKONTOOR BRANDS INC | $0 |
—PLATA PERU RES INC | $0 |