True Link Financial Advisors, LLC Closed Holding Positions

True Link Financial Advisors, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
University Pitt 2point877percent24 Pub Educ Due 09 15 24 Xtro Taxbl
Q1 2022 Filed on May 16, 2022
200,000
N/A
Univ Ca 3point509percent26 Pub Educ Due 05 15 26 Xtro Taxbl
Q1 2022 Filed on May 16, 2022
280,000
N/A
Unitedhealth Gro 3point35percent22 Due 07 15 22
Q1 2022 Filed on May 16, 2022
100,000
N/A
Us Treasur Nt 2percent07 22 Ust Note Due 07 31 22
Q1 2022 Filed on May 16, 2022
25,000
N/A
Us Treasur Nt 2point5percent05 24 Ust Note Due 05 15 24
Q1 2022 Filed on May 16, 2022
60,000
N/A
Us Treasur Nt 2percent11 26 Ust Note Due 11 15 26
Q1 2022 Filed on May 16, 2022
40,000
N/A
Truist Bank 3percent23 Due 02 02 23
Q1 2022 Filed on May 16, 2022
75,000
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2022 Filed on May 16, 2022
875
$62.17 - $80.41 $54.4K - $70.4K
Dunham International Opp Ortunity Bond N
Q1 2022 Filed on May 16, 2022
780
N/A
Calamos Market Neutral I Ncome I
Q1 2022 Filed on May 16, 2022
5,017
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
30
$127.62 - $186.6 $3.83K - $5.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
44
$72.2 - $85.22 $3.18K - $3.75K
Calvert Short Duration I Ncome I
Q1 2022 Filed on May 16, 2022
22,180
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13
$41.57 - $49.26 $540 - $640
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 16, 2022
17
$191.44 - $217.78 $3.25K - $3.7K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 16, 2022
287
$42.91 - $53.82 $12.3K - $15.4K
COP
Conocophillips

Energy
Q1 2022 Filed on May 16, 2022
46
$73.77 - $107.5 $3.39K - $4.95K
Dodge & Cox Stock
Q1 2022 Filed on May 16, 2022
321
N/A
Dodge & Cox Internationa L Stock
Q1 2022 Filed on May 16, 2022
3,437
N/A
Reinsurance Group 4point7percent23 Due 09 15 23
Q1 2022 Filed on May 16, 2022
75,000
N/A
Dunham Corporate Governm Ent Bond N
Q1 2022 Filed on May 16, 2022
626
N/A
Bny Mellon International Stock Fund I
Q1 2022 Filed on May 16, 2022
347
N/A
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
63
$129.03 - $157.89 $8.13K - $9.95K
Driehaus Emerging Market S Growth Instl
Q1 2022 Filed on May 16, 2022
147
N/A
Dunham Long Short Credit Fund Class N
Q1 2022 Filed on May 16, 2022
905
N/A
Dfa Investment Grade I
Q1 2022 Filed on May 16, 2022
12,536
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
43
$68.81 - $84.97 $2.96K - $3.65K
Eaton Vance Glbl Macr Ab Solute Return I
Q1 2022 Filed on May 16, 2022
5
N/A
Walmart In Cpoint 6point75percent23 Due 10 15 23
Q1 2022 Filed on May 16, 2022
150,000
N/A
Dunham High Yield Bond N
Q1 2022 Filed on May 16, 2022
602
N/A
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
37
$76.85 - $89.45 $2.84K - $3.31K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 16, 2022
80
$243.64 - $270.48 $19.5K - $21.6K
Bnp Paribas Sa 5percent 24 F Due 01 17 24
Q1 2022 Filed on May 16, 2022
30,000
N/A
Ri St & Prov Pl 4point076percent25 Go Utx Due 10 15 25 Taxbl
Q1 2022 Filed on May 16, 2022
25,000
N/A
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 16, 2022
340
$20.03 - $21.48 $6.81K - $7.3K
American Century Equity Growth Inv
Q1 2022 Filed on May 16, 2022
209
N/A
William Blair Internatio Nal Growth I
Q1 2022 Filed on May 16, 2022
6,122
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
402,546
$85.12 - $113.16 $34.3M - $45.6M
Tiffany & C Opoint 3point8percent24 Due 10 01 24
Q1 2022 Filed on May 16, 2022
150,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
23
$218.27 - $304.24 $5.02K - $7K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
40
$89.51 - $99.06 $3.58K - $3.96K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on May 16, 2022
2,521
$24.68 - $27.82 $62.2K - $70.1K
Alcon Inc F
Q1 2022 Filed on May 16, 2022
6
N/A
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 01, 2022
123
$87.21 - $103.65 $10.7K - $12.7K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
8
$198.08 - $268.28 $1.58K - $2.15K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
11
$347.28 - $421.83 $3.82K - $4.64K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
25
$78.77 - $91.66 $1.97K - $2.29K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
14
$586.73 - $691.69 $8.21K - $9.68K
Dunham Monthly Distribut Ion N
Q4 2021 Filed on Feb 01, 2022
83
N/A
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